Optiver Holding B.V. Hedge Fund

Location: AMSTERDAM, P7

CIK: 0001859606 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $289.5B (100.0% shares, 0.0% debt)

Holdings (2,301)

New Positions (421)

ASTRAZENECA PLC 0.0%
Value $104M Shares 527,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $103M Shares 588,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $97.13M Shares 6,116,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $80.44M Shares 406,700 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $79.29M Shares 1,542,900 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $69.5M Shares 1,808,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $66.43M Shares 4,183,000 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $65.83M Shares 142,128 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value $65.75M Shares 689,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $64.95M Shares 372,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $64.44M Shares 712,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $58.38M Shares 355,700 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $51.56M Shares 1,003,300 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $48.86M Shares 630,700 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $48.18M Shares 605,577 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $45.78M Shares 660,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $41.61M Shares 600,500 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $41M Shares 1,067,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $39.19M Shares 538,500 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value $37.73M Shares 395,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $36.99M Shares 2,329,475 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $36.31M Shares 199,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $33.61M Shares 170,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $33.12M Shares 181,800 Est. Cost Unrealized
FISERV INC 0.0%
Value $32.17M Shares 576,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $31.46M Shares 191,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $30.9M Shares 341,850 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.69M Shares 110,100 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $26.64M Shares 567,900 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $26.3M Shares 339,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $25.13M Shares 644,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $24.87M Shares 445,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $22.59M Shares 291,100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $22.35M Shares 6,123,810 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $20.35M Shares 102,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $18.99M Shares 244,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $18.83M Shares 258,700 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18.82M Shares 95,433 Est. Cost Unrealized
TOAST INC 0.0%
Value $17.45M Shares 658,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $17.09M Shares 86,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $15.75M Shares 62,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.66M Shares 64,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $15.22M Shares 76,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $14.58M Shares 59,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.27M Shares 84,400 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $12.86M Shares 1,576,400 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.51M Shares 2,486,645 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $12.25M Shares 168,401 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $12.17M Shares 615,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.32M Shares 72,000 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $11.16M Shares 704,800 Est. Cost Unrealized
TOAST INC 0.0%
Value $11.08M Shares 417,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $10.92M Shares 178,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $10.49M Shares 155,900 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $9.877M Shares 177,008 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.138M Shares 383,800 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $8.988M Shares 454,400 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.865M Shares 230,736 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $8.63M Shares 60,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $7.966M Shares 204,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.958M Shares 114,831 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $7.509M Shares 11,495 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $7.027M Shares 115,100 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $6.777M Shares 100,700 Est. Cost Unrealized
E ENI SPA 0.0%
Value $6.586M Shares 116,338 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $6.568M Shares 26,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $6.493M Shares 525,300 Est. Cost Unrealized
HP INC 0.0%
Value $6.262M Shares 326,000 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $6.182M Shares 186,471 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.998M Shares 251,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $5.582M Shares 18,900 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value $5.398M Shares 341,000 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $5.064M Shares 416,800 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $4.888M Shares 104,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4.532M Shares 131,173 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $4.42M Shares 166,729 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $4.39M Shares 7,347 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $4.342M Shares 73,172 Est. Cost Unrealized
MAGNUM ICE CREAM CO NV 0.0%
Value $4.063M Shares 271,800 Est. Cost Unrealized
TMF DIREXION SHARES ETF TRUST 0.0%
Value $3.803M Shares 105,461 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $3.712M Shares 59,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.343M Shares 13,791 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $3.131M Shares 10,600 Est. Cost Unrealized
HP INC 0.0%
Value $3.064M Shares 159,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $2.962M Shares 363,000 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $2.829M Shares 19,900 Est. Cost Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $2.621M Shares 21,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $2.414M Shares 48,677 Est. Cost Unrealized
MAGNUM ICE CREAM CO NV 0.0%
Value $2.411M Shares 161,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.306M Shares 17,348 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $2.207M Shares 5,105 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.131M Shares 8,500 Est. Cost Unrealized
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $1.934M Shares 32,072 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $1.672M Shares 5,258 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.666M Shares 19,734 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.611M Shares 25,815 Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.533M Shares 12,734 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.429M Shares 22,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $1.419M Shares 114,800 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.39M Shares 22,397 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.156M Shares 60,170 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.074M Shares 26,941 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1.036M Shares 34,794 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.003M Shares 4,823 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $912K Shares 37,277 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $905K Shares 17,615 Est. Cost Unrealized
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value $893K Shares 29,688 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $886K Shares 4,454 Est. Cost Unrealized
LUNL TIDAL TRUST II 0.0%
Value $866K Shares 74,090 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $852K Shares 13,575 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $840K Shares 7,426 Est. Cost Unrealized
NIOG THEMES ETF TR 0.0%
Value $830K Shares 40,906 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value $810K Shares 254,458 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $798K Shares 4,135 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $796K Shares 26,535 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $781K Shares 2,276 Est. Cost Unrealized
ONDL TIDAL TRUST II 0.0%
Value $772K Shares 50,975 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $769K Shares 1,887 Est. Cost Unrealized
CHAU DIREXION SHARES ETF TRUST 0.0%
Value $767K Shares 37,864 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $757K Shares 3,100 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $725K Shares 1,063 Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value $715K Shares 37,718 Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $702K Shares 2,821 Est. Cost Unrealized
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $685K Shares 62,639 Est. Cost Unrealized
VALG THEMES ETF TR 0.0%
Value $620K Shares 29,011 Est. Cost Unrealized
GOU GRANITESHARES ETF TR 0.0%
Value $619K Shares 31,403 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $618K Shares 886 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value $617K Shares 16,955 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $610K Shares 2,500 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $602K Shares 8,631 Est. Cost Unrealized
BEG THEMES ETF TR 0.0%
Value $586K Shares 24,767 Est. Cost Unrealized
PBRG THEMES ETF TR 0.0%
Value $580K Shares 12,561 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $576K Shares 128,936 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $563K Shares 18,958 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $530K Shares 2,435 Est. Cost Unrealized
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value $522K Shares 16,209 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $519K Shares 4,313 Est. Cost Unrealized
KLAG THEMES ETF TR 0.0%
Value $505K Shares 24,330 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $496K Shares 4,356 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $490K Shares 5,042 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $458K Shares 1,327 Est. Cost Unrealized
PLU TIDAL TRUST II 0.0%
Value $455K Shares 18,346 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $445K Shares 5,368 Est. Cost Unrealized
PATX INVESTMENT MANAGERS SER TR I 0.0%
Value $429K Shares 47,049 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $414K Shares 23,766 Est. Cost Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $412K Shares 33,900 Est. Cost Unrealized
MSTX TIDAL TRUST II 0.0%
Value $412K Shares 21,050 Est. Cost Unrealized
PLTG THEMES ETF TR 0.0%
Value $383K Shares 24,205 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $374K Shares 506 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $374K Shares 876 Est. Cost Unrealized
ONDG THEMES ETF TR 0.0%
Value $372K Shares 69,885 Est. Cost Unrealized
PLUL THEMES ETF TR 0.0%
Value $360K Shares 30,303 Est. Cost Unrealized
WULX INVESTMENT MANAGERS SER TR I 0.0%
Value $353K Shares 18,452 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $330K Shares 4,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $323K Shares 279 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $309K Shares 3,589 Est. Cost Unrealized
USGG THEMES ETF TR 0.0%
Value $306K Shares 38,527 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $300K Shares 2,669 Est. Cost Unrealized
SNAG THEMES ETF TR 0.0%
Value $295K Shares 60,701 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $288K Shares 1,580 Est. Cost Unrealized
BAIG THEMES ETF TR 0.0%
Value $281K Shares 97,604 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $281K Shares 2,877 Est. Cost Unrealized
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value $278K Shares 9,379 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $277K Shares 1,200 Est. Cost Unrealized
MUD DIREXION SHARES ETF TRUST 0.0%
Value $267K Shares 6,106 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value $267K Shares 5,149 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $264K Shares 1,057 Est. Cost Unrealized
CIFG THEMES ETF TR 0.0%
Value $263K Shares 52,936 Est. Cost Unrealized
USAX INVESTMENT MANAGERS SER TR I 0.0%
Value $253K Shares 19,334 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $248K Shares 1,013 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $244K Shares 2,398 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $239K Shares 786 Est. Cost Unrealized
CNCG THEMES ETF TR 0.0%
Value $235K Shares 25,072 Est. Cost Unrealized
ONDU INVESTMENT MANAGERS SER TR I 0.0%
Value $233K Shares 27,391 Est. Cost Unrealized
BIDG THEMES ETF TR 0.0%
Value $215K Shares 18,120 Est. Cost Unrealized
XPEG THEMES ETF TR 0.0%
Value $205K Shares 21,789 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $205K Shares 973 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $196K Shares 8,210 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $192K Shares 42,404 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $189K Shares 960 Est. Cost Unrealized
APLZ INVESTMENT MANAGERS SER TR I 0.0%
Value $189K Shares 9,093 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $186K Shares 460 Est. Cost Unrealized
LNOK TIDAL TRUST II 0.0%
Value $183K Shares 6,233 Est. Cost Unrealized
GEVG THEMES ETF TR 0.0%
Value $183K Shares 8,216 Est. Cost Unrealized
NBIZ INVESTMENT MANAGERS SER TR I 0.0%
Value $183K Shares 17,253 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $179K Shares 332 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $179K Shares 453 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $178K Shares 1,226 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $175K Shares 5,025 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $175K Shares 856 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $171K Shares 2,515 Est. Cost Unrealized
SATG THEMES ETF TR 0.0%
Value $171K Shares 10,225 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $167K Shares 8,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $167K Shares 1,718 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $166K Shares 180,958 Est. Cost Unrealized
OPEG THEMES ETF TR 0.0%
Value $163K Shares 31,131 Est. Cost Unrealized
ORLG THEMES ETF TR 0.0%
Value $162K Shares 11,920 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $159K Shares 2,954 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $159K Shares 941 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $153K Shares 589 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $151K Shares 730 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $148K Shares 24,211 Est. Cost Unrealized
SPXU PROSHARES TR 0.0%
Value $142K Shares 2,502 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $140K Shares 1,369 Est. Cost Unrealized
GRAG THEMES ETF TR 0.0%
Value $139K Shares 20,271 Est. Cost Unrealized
SRTY PROSHARES TR 0.0%
Value $135K Shares 3,398 Est. Cost Unrealized
UUUG THEMES ETF TR 0.0%
Value $135K Shares 13,106 Est. Cost Unrealized
UPSG THEMES ETF TR 0.0%
Value $135K Shares 9,518 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $130K Shares 1,815 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 1,734 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $127K Shares 732 Est. Cost Unrealized
HUTG THEMES ETF TR 0.0%
Value $122K Shares 18,611 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $116K Shares 1,472 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $113K Shares 229 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $110K Shares 162 Est. Cost Unrealized
ALBG THEMES ETF TR 0.0%
Value $105K Shares 6,948 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $104K Shares 866 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $104K Shares 378 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $97,517 Shares 1,088 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $97,308 Shares 89 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $93,352 Shares 319 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $90,075 Shares 887 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $89,323 Shares 870 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $87,659 Shares 13,424 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $81,599 Shares 112 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,360 Shares 201 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $74,199 Shares 699 Est. Cost Unrealized
LACG THEMES ETF TR 0.0%
Value $69,158 Shares 9,592 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $66,876 Shares 2,397 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $64,312 Shares 509 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $63,706 Shares 1,882 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $63,347 Shares 566 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $62,815 Shares 128 Est. Cost Unrealized
IREG THEMES ETF TR 0.0%
Value $61,468 Shares 6,399 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $58,690 Shares 24,252 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $56,732 Shares 701 Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $55,007 Shares 821 Est. Cost Unrealized
NVTX INVESTMENT MANAGERS SER TR I 0.0%
Value $54,839 Shares 2,599 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $52,642 Shares 402 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $51,522 Shares 211 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $51,092 Shares 1,978 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $50,924 Shares 171 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $50,858 Shares 713 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $50,220 Shares 2,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $49,950 Shares 16,650 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $46,338 Shares 1,008 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $45,851 Shares 54 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $44,043 Shares 3,180 Est. Cost Unrealized
ARMG THEMES ETF TR 0.0%
Value $43,375 Shares 4,467 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,269 Shares 603 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $40,320 Shares 2,509 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $38,706 Shares 1,989 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $35,696 Shares 2,278 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $35,678 Shares 244 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34,937 Shares 944 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $33,516 Shares 1,140 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $32,900 Shares 1,012 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $32,147 Shares 484 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $31,548 Shares 2,106 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $31,358 Shares 5,388 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $29,047 Shares 3,032 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $27,084 Shares 222 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value $26,676 Shares 234 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $26,537 Shares 140 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $26,327 Shares 691 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $24,404 Shares 520 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $24,133 Shares 331 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $24,049 Shares 432 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $21,365 Shares 227 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $21,264 Shares 671 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $20,663 Shares 2,694 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $20,622 Shares 3,981 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $20,475 Shares 2,153 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $19,797 Shares 2,131 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $19,492 Shares 637 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $19,108 Shares 883 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $18,817 Shares 399 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,348 Shares 467 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $17,943 Shares 669 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $17,200 Shares 1,250 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $16,614 Shares 290 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $15,405 Shares 8,511 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,286 Shares 78 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,868 Shares 165 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $14,362 Shares 279 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $14,180 Shares 207 Est. Cost Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $14,144 Shares 320 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13,875 Shares 3,175 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,224 Shares 232 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13,140 Shares 164 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $13,127 Shares 164 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $12,903 Shares 444 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $12,793 Shares 345 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $12,489 Shares 874 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $11,883 Shares 3,858 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $11,581 Shares 316 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $10,939 Shares 41 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10,512 Shares 130 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,298 Shares 481 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $9,933 Shares 194 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $9,756 Shares 318 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $9,074 Shares 244 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $8,721 Shares 271 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $8,550 Shares 468 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8,536 Shares 62 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $8,008 Shares 46 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,810 Shares 2,544 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $7,742 Shares 1,395 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $7,570 Shares 64 Est. Cost Unrealized
LMNX TIDAL TRUST II 0.0%
Value $7,405 Shares 406 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $7,150 Shares 39 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $6,670 Shares 344 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $6,488 Shares 230 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6,106 Shares 48 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,092 Shares 200 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $6,010 Shares 135 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,655 Shares 119 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $5,461 Shares 80 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,300 Shares 656 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $5,026 Shares 16 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4,954 Shares 360 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,892 Shares 147 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $4,818 Shares 2,851 Est. Cost Unrealized
PYPG THEMES ETF TR 0.0%
Value $4,768 Shares 805 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,688 Shares 169 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4,422 Shares 60 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,373 Shares 60 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $4,303 Shares 34 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value $4,281 Shares 189 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $4,186 Shares 205 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $3,852 Shares 74 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $3,838 Shares 266 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $3,657 Shares 1,701 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,654 Shares 108 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3,603 Shares 112 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $3,578 Shares 190 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3,373 Shares 214 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $3,345 Shares 85 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3,189 Shares 862 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3,093 Shares 261 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $3,023 Shares 35 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,945 Shares 33 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,927 Shares 60 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $2,829 Shares 32 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,825 Shares 2,140 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2,709 Shares 36 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,684 Shares 1,657 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2,634 Shares 29 Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2,592 Shares 2,731 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $2,554 Shares 28 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2,518 Shares 50 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $2,371 Shares 3,079 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,362 Shares 84 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $2,329 Shares 360 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2,317 Shares 66 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $2,191 Shares 30 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $2,128 Shares 286 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,090 Shares 16 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2,064 Shares 33 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $2,030 Shares 15 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,978 Shares 35 Est. Cost Unrealized
UAE ISHARES TR 0.0%
Value $1,958 Shares 105 Est. Cost Unrealized
TFII TRANSFORCE INC 0.0%
Value $1,955 Shares 18 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1,884 Shares 60 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $1,835 Shares 740 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1,825 Shares 22 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,707 Shares 130 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1,703 Shares 13 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1,618 Shares 36 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1,618 Shares 218 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,538 Shares 58 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1,509 Shares 34 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1,400 Shares 42 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,389 Shares 149 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1,233 Shares 12 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1,189 Shares 33 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,183 Shares 245 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1,149 Shares 3 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1,129 Shares 94 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $1,063 Shares 71 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1,039 Shares 111 Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1,036 Shares 26 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $926 Shares 49 Est. Cost Unrealized
SH PROSHARES TR 0.0%
Value $910 Shares 24 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $905 Shares 42 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $904 Shares 64 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $873 Shares 1,361 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $848 Shares 13 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $823 Shares 13 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $788 Shares 22 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $782 Shares 3 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $748 Shares 186 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $732 Shares 20 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $708 Shares 65 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $663 Shares 3 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $663 Shares 36 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $657 Shares 37 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $542 Shares 29 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $541 Shares 16 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $540 Shares 30 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $539 Shares 199 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $529 Shares 6 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $421 Shares 53 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $400 Shares 18 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $392 Shares 6 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $382 Shares 13 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $345 Shares 108 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $324 Shares 2 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $317 Shares 114 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $267 Shares 10 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $260 Shares 24 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $259 Shares 48 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $259 Shares 8 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $167 Shares 83 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $153 Shares 8 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $117 Shares 32 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $102 Shares 6 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $93 Shares 1 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $59 Shares 4 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized

Increased Positions (915)

STATE STR SPDR S&P 500 ETF T 21.0%
Value $60.73B (+11.1%) Shares 93,389,100 (+16.5%) Est. Cost Unrealized
SPDR GOLD TR 2.8%
Value $8.235B (+98.7%) Shares 19,137,500 (+83.0%) Est. Cost Unrealized
SPDR GOLD TR 4.3%
Value $12.55B (+43.1%) Shares 29,176,800 (+31.8%) Est. Cost Unrealized
ISHARES TR 4.0%
Value $11.64B (+23.6%) Shares 48,397,100 (+21.1%) Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 15.3%
Value $44.42B (+4.9%) Shares 68,302,500 (+10.0%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 1.9%
Value $5.501B (+60.1%) Shares 88,845,600 (+40.0%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value $1.829B (+346.4%) Shares 5,413,000 (+277.1%) Est. Cost Unrealized
ISHARES SILVER TR 0.9%
Value $2.622B (+85.2%) Shares 38,478,300 (+75.1%) Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value $1.66B (+149.6%) Shares 4,912,800 (+110.8%) Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $1.97B (+89.4%) Shares 5,320,800 (+147.5%) Est. Cost Unrealized
ISHARES SILVER TR 0.7%
Value $1.922B (+73.4%) Shares 28,211,300 (+63.9%) Est. Cost Unrealized
TESLA INC 2.1%
Value $5.985B (-11.8%) Shares 16,098,300 (+6.6%) Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $904M (+284.3%) Shares 6,179,300 (+367.0%) Est. Cost Unrealized
ISHARES INC 0.3%
Value $870M (+225.0%) Shares 22,650,700 (+169.0%) Est. Cost Unrealized
ISHARES TR 2.3%
Value $6.71B (+9.4%) Shares 27,911,700 (+5.9%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $776M (+260.7%) Shares 12,673,200 (+163.3%) Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $1.034B (+102.8%) Shares 7,067,100 (+146.4%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.656B (+34.3%) Shares 4,900,900 (+20.8%) Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $656M (+175.3%) Shares 3,868,700 (+95.3%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value $1.356B (+42.6%) Shares 1,603,400 (+48.1%) Est. Cost Unrealized
AMAZON COM INC 0.4%
Value $1.25B (+46.0%) Shares 6,001,700 (+61.8%) Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.1%
Value $356M (+325.1%) Shares 17,148,200 (+142.8%) Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value $334M (+235.7%) Shares 1,614,600 (+147.3%) Est. Cost Unrealized
ALPHABET INC 0.3%
Value $798M (+40.2%) Shares 2,780,600 (+53.3%) Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $210M (+19373.0%) Shares 1,827,200 (+26002.9%) Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value $343M (+154.7%) Shares 1,659,000 (+87.6%) Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $342M (+153.7%) Shares 2,018,000 (+80.0%) Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $659M (+43.4%) Shares 2,239,000 (+57.1%) Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $496M (+63.0%) Shares 1,467,300 (+46.6%) Est. Cost Unrealized
ALPHABET INC 0.4%
Value $1.114B (+20.1%) Shares 3,884,800 (+31.3%) Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $568M (+48.7%) Shares 1,931,300 (+62.9%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $233M (+204.9%) Shares 3,585,900 (+92.9%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $297M (+104.2%) Shares 4,849,600 (+49.0%) Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $196M (+275.1%) Shares 1,487,900 (+166.0%) Est. Cost Unrealized
BROADCOM INC 0.2%
Value $691M (+26.0%) Shares 2,231,600 (+40.9%) Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $143M (+4719.7%) Shares 1,246,900 (+6360.6%) Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.1%
Value $247M (+130.2%) Shares 247,800 (+99.2%) Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $207M (+198.5%) Shares 1,571,600 (+111.7%) Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $131M (+23270.6%) Shares 6,981,500 (+13947.3%) Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value $1.432B (+9.9%) Shares 3,867,800 (+43.6%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $334M (+58.5%) Shares 6,847,000 (+78.8%) Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $527M (+30.5%) Shares 4,643,000 (+34.3%) Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $316M (+63.5%) Shares 4,844,100 (+62.6%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $217M (+124.6%) Shares 4,791,000 (+189.9%) Est. Cost Unrealized
SHELL PLC 0.1%
Value $263M (+80.4%) Shares 2,831,000 (+42.5%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $466M (+31.1%) Shares 9,432,500 (+45.5%) Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $144M (+268.9%) Shares 2,864,800 (+168.6%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $114M (+912.1%) Shares 911,900 (+1132.3%) Est. Cost Unrealized
ORACLE CORP 0.1%
Value $283M (+56.5%) Shares 1,923,400 (+107.4%) Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $148M (+216.8%) Shares 2,274,400 (+100.4%) Est. Cost Unrealized
COSTCO WHOLESALE CORPORATION 0.1%
Value $238M (+71.3%) Shares 238,500 (+48.2%) Est. Cost Unrealized
WELLS FARGO & CO 0.1%
Value $332M (+41.9%) Shares 4,176,200 (+66.1%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $197M (+98.4%) Shares 583,836 (+67.6%) Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $482M (+23.9%) Shares 4,246,300 (+27.4%) Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $237M (+64.2%) Shares 1,110,400 (+31.5%) Est. Cost Unrealized
VALE S A 0.1%
Value $154M (+142.5%) Shares 9,656,900 (+98.6%) Est. Cost Unrealized
COCA COLA CO 0.0%
Value $94.56M (+1551.5%) Shares 1,243,400 (+1418.2%) Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $499M (+21.6%) Shares 7,665,400 (+20.9%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $258M (+49.2%) Shares 756,300 (+12.2%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $84.37M (+545263.7%) Shares 1,377,208 (+397937.0%) Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value $1.186B (+7.6%) Shares 1,402,000 (+11.8%) Est. Cost Unrealized
EOG RES INC 0.0%
Value $102M (+446.6%) Shares 706,700 (+297.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $435M (+22.8%) Shares 1,286,261 (+10.4%) Est. Cost Unrealized
NETFLIX INC. 0.1%
Value $186M (+73.5%) Shares 1,936,600 (+69.2%) Est. Cost Unrealized
WALMART INC 0.0%
Value $111M (+241.5%) Shares 896,800 (+206.2%) Est. Cost Unrealized
STRATEGY INC 0.0%
Value $78.67M (+1251.9%) Shares 630,400 (+1546.0%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $99.97M (+226.9%) Shares 484,500 (+212.4%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $129M (+114.6%) Shares 707,400 (+49.0%) Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $137M (+99.3%) Shares 753,200 (+38.4%) Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $252M (+37.2%) Shares 736,200 (+3.1%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $122M (+124.8%) Shares 761,800 (+158.3%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $169M (+64.0%) Shares 432,800 (+96.9%) Est. Cost Unrealized
NETFLIX INC. 0.1%
Value $317M (+26.2%) Shares 3,292,200 (+23.1%) Est. Cost Unrealized
ISHARES TR 0.1%
Value $229M (+39.1%) Shares 4,037,300 (+34.0%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $199M (+47.4%) Shares 399,000 (+68.4%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $108M (+142.7%) Shares 554,600 (+116.9%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $207M (-23.2%) Shares 1,406,354 (+1.8%) Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $188M (+48.4%) Shares 1,009,300 (+110.6%) Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $90.37M (+197.3%) Shares 864,400 (+335.7%) Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $71.66M (+423.8%) Shares 685,400 (+667.5%) Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $218M (+35.4%) Shares 1,322,900 (+46.1%) Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $196M (+39.9%) Shares 917,500 (+12.1%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $82M (+191.8%) Shares 1,320,900 (+202.7%) Est. Cost Unrealized
APA CORPORATION 0.0%
Value $53.68M (+15688.0%) Shares 1,264,800 (+8999.3%) Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $77.44M (+182.7%) Shares 398,900 (+152.6%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $106M (+78.1%) Shares 110,200 (+98.2%) Est. Cost Unrealized
WALMART INC 0.0%
Value $98.26M (+81.0%) Shares 790,600 (+62.3%) Est. Cost Unrealized
CARVANA CO 0.0%
Value $52.47M (+460.0%) Shares 166,900 (+651.8%) Est. Cost Unrealized
PINTEREST INC 0.0%
Value $51.92M (+369.2%) Shares 2,830,900 (+562.4%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $598M (+6.9%) Shares 12,109,100 (+18.5%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $66.86M (+126.5%) Shares 700,500 (+128.2%) Est. Cost Unrealized
INTEL CORP 0.0%
Value $74.36M (+95.4%) Shares 1,685,100 (+63.4%) Est. Cost Unrealized
CARVANA CO 0.0%
Value $49.67M (+218.1%) Shares 158,000 (+327.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $35.38M (+1931.2%) Shares 73,827 (+2030.6%) Est. Cost Unrealized
ISHARES TR 0.4%
Value $1.151B (+2.9%) Shares 12,953,600 (+4.5%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value $54.66M (+140.1%) Shares 420,700 (+296.9%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $88.84M (+54.4%) Shares 945,300 (+64.2%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $31.44M (+5023.1%) Shares 383,500 (+4754.4%) Est. Cost Unrealized
TARGET CORP 0.0%
Value $93.85M (+47.5%) Shares 774,300 (+19.0%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $73.02M (+69.3%) Shares 1,588,500 (+81.2%) Est. Cost Unrealized
ETSY INC 0.0%
Value $43.4M (+212.9%) Shares 868,300 (+247.0%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $90.12M (+46.7%) Shares 1,825,469 (+62.7%) Est. Cost Unrealized
TARGET CORP 0.0%
Value $67.16M (+69.7%) Shares 554,100 (+36.9%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $47.18M (+136.2%) Shares 97,300 (+182.8%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $45.46M (+147.6%) Shares 1,315,700 (+85.9%) Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $35.5M (+315.3%) Shares 623,100 (+376.7%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $34.82M (+294.1%) Shares 510,200 (+836.1%) Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $126M (-17.0%) Shares 3,430,800 (+14.9%) Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $244M (-9.5%) Shares 489,200 (+3.4%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $108M (+31.0%) Shares 1,089,600 (+12.4%) Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $26.58M (+2039.2%) Shares 466,600 (+2355.8%) Est. Cost Unrealized
ORACLE CORP 0.2%
Value $510M (+5.0%) Shares 3,469,300 (+39.1%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $80.23M (+42.1%) Shares 1,008,400 (+44.0%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $28.5M (+395.0%) Shares 138,100 (+372.9%) Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $43.57M (+102.0%) Shares 1,115,100 (+139.4%) Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $266M (+9.0%) Shares 1,618,400 (+17.6%) Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $20.74M (+18759.9%) Shares 618,500 (+15362.5%) Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $150M (+15.9%) Shares 803,700 (+64.5%) Est. Cost Unrealized
EQT CORP 0.0%
Value $20.42M (+16460.4%) Shares 320,800 (+13847.8%) Est. Cost Unrealized
TERAWULF INC 0.0%
Value $27.51M (+281.0%) Shares 1,906,200 (+203.3%) Est. Cost Unrealized
BLOCK INC 0.0%
Value $80.61M (+32.4%) Shares 1,339,500 (+43.2%) Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $20.32M (+2085.8%) Shares 1,083,900 (+1213.8%) Est. Cost Unrealized
COCA COLA CO 0.0%
Value $24.85M (+346.1%) Shares 326,800 (+310.0%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $29.35M (+178.7%) Shares 85,878 (+109.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $20.97M (+538.8%) Shares 63,800 (+485.3%) Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $28.83M (+156.0%) Shares 116,700 (+68.6%) Est. Cost Unrealized
VISA INC 0.1%
Value $286M (+6.4%) Shares 947,000 (+23.5%) Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $54.42M (+45.6%) Shares 1,575,200 (+9.3%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $17.86M (+1132.6%) Shares 102,277 (+1496.3%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $129M (+14.4%) Shares 427,400 (+39.9%) Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $17.97M (+947.6%) Shares 1,201,100 (+919.6%) Est. Cost Unrealized
EOG RES INC 0.0%
Value $48.86M (+43.6%) Shares 338,000 (+4.3%) Est. Cost Unrealized
ISHARES INC 0.0%
Value $25.69M (+130.9%) Shares 647,700 (+147.4%) Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $48.54M (+40.5%) Shares 100,100 (+68.2%) Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $15.05M (+875.8%) Shares 577,900 (+948.8%) Est. Cost Unrealized
EQT CORP 0.0%
Value $14.66M (+1142.9%) Shares 230,300 (+946.8%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $59.65M (-17.8%) Shares 327,000 (+9.2%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $13.78M (+855.8%) Shares 112,200 (+920.0%) Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $13.53M (+962.2%) Shares 281,863 (+831.0%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $14.94M (+386.0%) Shares 90,811 (+424.3%) Est. Cost Unrealized
BROADCOM INC 0.4%
Value $1.269B (+0.9%) Shares 4,098,700 (+12.9%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.61M (+1241.4%) Shares 153,800 (+1171.1%) Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $11.8M (+5186.3%) Shares 95,927 (+4078.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.42M (+90.6%) Shares 59,996 (+128.8%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $66.38M (+20.0%) Shares 326,280 (+26.4%) Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $12.31M (+609.5%) Shares 823,100 (+590.5%) Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $53.3M (+24.5%) Shares 449,300 (+68.9%) Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $68.06M (+17.7%) Shares 424,500 (+35.2%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $21.17M (+93.2%) Shares 825,300 (+229.3%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $16.38M (+146.7%) Shares 219,982 (+185.8%) Est. Cost Unrealized
ISHARES TR 0.5%
Value $1.371B (+0.7%) Shares 15,518,200 (+1.6%) Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.39M (+1157.2%) Shares 244,900 (+624.6%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $39.74M (+31.5%) Shares 124,900 (+12.1%) Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $9.144M (+110772.2%) Shares 272,700 (+90800.0%) Est. Cost Unrealized
ETSY INC 0.0%
Value $19.87M (+83.3%) Shares 397,600 (+103.3%) Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $49.41M (+21.5%) Shares 155,300 (+3.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.568M (+170915.9%) Shares 41,174 (+171458.3%) Est. Cost Unrealized
OVINTIV INC 0.0%
Value $8.471M (+3174.9%) Shares 142,700 (+2062.1%) Est. Cost Unrealized
DATADOG INC 0.0%
Value $30.14M (+36.8%) Shares 255,300 (+57.6%) Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $85.59M (-8.6%) Shares 89,000 (+1.7%) Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $11.02M (+256.3%) Shares 130,300 (+225.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.02M (+65.5%) Shares 124,886 (+90.1%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $15.53M (+102.1%) Shares 167,007 (+59.7%) Est. Cost Unrealized
OKTA INC 0.0%
Value $22.35M (+51.8%) Shares 284,000 (+66.8%) Est. Cost Unrealized
DEUTSCHE BK AG 0.0%
Value $16.97M (+78.7%) Shares 570,000 (+131.4%) Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $23.79M (+43.2%) Shares 493,829 (+44.0%) Est. Cost Unrealized
ZIONS BANCORPORATION NATL AS 0.0%
Value $18.93M (+60.4%) Shares 328,600 (+62.9%) Est. Cost Unrealized
XP INC 0.0%
Value $32.74M (+26.3%) Shares 1,719,300 (+8.6%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $12.71M (+114.7%) Shares 121,605 (+214.5%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $27.86M (+32.1%) Shares 608,000 (+114.5%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $7.955M (+482.1%) Shares 705,200 (+505.3%) Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $9.551M (+218.2%) Shares 134,800 (+277.6%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $7.383M (+774.4%) Shares 10,110 (+907.0%) Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 0.4%
Value $1.199B (+0.5%) Shares 2,588,700 (+4.3%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $11.36M (+134.2%) Shares 124,690 (+157.6%) Est. Cost Unrealized
FORTINET INC 0.0%
Value $15.29M (+73.8%) Shares 187,100 (+68.9%) Est. Cost Unrealized
XP XP INC 0.0%
Value $29.98M (+27.2%) Shares 1,574,816 (+9.4%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $35.56M (+21.8%) Shares 442,300 (+30.7%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7.225M (+625.1%) Shares 365,259 (+895.3%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $39.47M (+15.5%) Shares 189,700 (+15.8%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $6.774M (+344.8%) Shares 89,904 (+365.2%) Est. Cost Unrealized
TERAWULF INC 0.0%
Value $7.837M (+201.9%) Shares 543,100 (+140.4%) Est. Cost Unrealized
HERSHEY CO 0.0%
Value $5.571M (+1357.9%) Shares 26,800 (+1176.2%) Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $7.419M (+213.5%) Shares 87,700 (+186.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.732M (+186.8%) Shares 169,700 (+176.8%) Est. Cost Unrealized
DATADOG INC 0.0%
Value $24.08M (+25.6%) Shares 204,000 (+44.7%) Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $6.122M (-43.7%) Shares 89,700 (+33.7%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $37.96M (+14.3%) Shares 509,500 (+24.8%) Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $5.179M (+966.7%) Shares 16,503 (+998.0%) Est. Cost Unrealized
INTUIT 0.0%
Value $33.25M (-12.1%) Shares 76,900 (+34.7%) Est. Cost Unrealized
SNAP INC 0.0%
Value $7.831M (-36.5%) Shares 1,702,300 (+11.4%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $5.442M (+428.2%) Shares 85,508 (+344.8%) Est. Cost Unrealized
HERSHEY CO 0.0%
Value $4.449M (+6011.7%) Shares 21,400 (+5250.0%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $23.01M (+23.0%) Shares 1,532,158 (+8.2%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value $9.54M (-31.0%) Shares 68,000 (+10.6%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.59M (+155.7%) Shares 786,436 (+118.5%) Est. Cost Unrealized
SANOFI SA 0.0%
Value $12.73M (+45.3%) Shares 264,300 (+46.1%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.187M (+1400.8%) Shares 17,948 (+1332.4%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $13.65M (+40.0%) Shares 280,029 (+57.9%) Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $6.433M (+150.9%) Shares 90,800 (+197.7%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.811M (+8300.6%) Shares 49,123 (+8240.1%) Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $64.43M (+6.1%) Shares 543,200 (+43.9%) Est. Cost Unrealized
WELLS FARGO & CO 0.1%
Value $329M (-1.1%) Shares 4,129,600 (+15.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $4.081M (+572.5%) Shares 33,235 (+617.7%) Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $5.622M (+160.9%) Shares 498,400 (+171.3%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7.923M (+75.1%) Shares 209,549 (+48.4%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5.731M (+140.7%) Shares 383,317 (+155.1%) Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value $4.242M (+352.6%) Shares 65,216 (+349.6%) Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $3.758M (+707.0%) Shares 51,700 (+538.3%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.22M (+47.0%) Shares 21,076 (+76.0%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $6.74M (+88.8%) Shares 63,224 (+134.5%) Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $75.56M (+4.3%) Shares 414,200 (+38.5%) Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $7.845M (+63.3%) Shares 286,300 (+61.4%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.333M (+1017.0%) Shares 54,591 (+733.2%) Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $24.97M (+13.4%) Shares 335,400 (+31.4%) Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $18.96M (+18.1%) Shares 254,700 (+36.9%) Est. Cost Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $4.654M (+159.6%) Shares 59,633 (+222.2%) Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2.529M (+21408.3%) Shares 42,600 (+14100.0%) Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.912M (+545.5%) Shares 55,200 (+736.4%) Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.438M (+8814.2%) Shares 46,200 (+11450.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $3.768M (+170.0%) Shares 30,189 (+228.8%) Est. Cost Unrealized
ZSCALER INC 0.0%
Value $12.21M (-15.9%) Shares 87,000 (+34.9%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.502M (+1047.3%) Shares 35,314 (+1261.4%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $5.101M (+80.2%) Shares 48,530 (+114.0%) Est. Cost Unrealized
BLOCK INC 0.0%
Value $56.74M (+4.1%) Shares 942,800 (+12.6%) Est. Cost Unrealized
SAP SE 0.0%
Value $71.87M (+3.1%) Shares 419,800 (+46.3%) Est. Cost Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $5.802M (+57.7%) Shares 31,380 (+88.1%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $26.02M (-7.3%) Shares 1,186,000 (+86.6%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $2.083M (+2060.4%) Shares 7,340 (+2245.0%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.987M (+6565.5%) Shares 137,730 (+5207.5%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $24.95M (+8.4%) Shares 1,099,400 (+81.4%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5.396M (+55.5%) Shares 93,641 (+58.0%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $5.679M (+49.5%) Shares 109,194 (+53.4%) Est. Cost Unrealized
PINTEREST INC 0.0%
Value $11.67M (-13.8%) Shares 636,100 (+21.7%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.03M (+881.4%) Shares 30,170 (+1028.7%) Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.47M (+62.5%) Shares 145,287 (+26.0%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value $22.61M (-7.0%) Shares 1,959,600 (+5.7%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.813M (+77.0%) Shares 50,696 (+136.3%) Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $129M (+1.3%) Shares 331,300 (+21.6%) Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $19.09M (+9.0%) Shares 841,500 (+82.3%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.288M (+215.8%) Shares 25,236 (+215.9%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $1.851M (+516.3%) Shares 168,263 (+416.6%) Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $6.476M (+31.2%) Shares 114,500 (+88.0%) Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $265M (+0.6%) Shares 5,439,500 (+13.5%) Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $1.446M (+23772.7%) Shares 25,740 (+25640.0%) Est. Cost Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $1.52M (+908.1%) Shares 357,742 (+1871.1%) Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $3.24M (+71.5%) Shares 64,567 (+97.9%) Est. Cost Unrealized
ISHARES INC 0.0%
Value $31.18M (+4.3%) Shares 786,000 (+11.7%) Est. Cost Unrealized
SHPD DIREXION SHARES ETF TRUST 0.0%
Value $1.682M (+314.6%) Shares 75,913 (+231.8%) Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.49M (+564.6%) Shares 20,500 (+425.6%) Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $1.326M (+1282.4%) Shares 175,687 (+1209.1%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6.866M (+21.7%) Shares 98,970 (+12.3%) Est. Cost Unrealized
CWVX INVESTMENT MANAGERS SER TR I 0.0%
Value $1.185M (+3596.6%) Shares 61,716 (+4101.2%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.96M (+140.0%) Shares 30,341 (+136.7%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.265M (+836.0%) Shares 251,500 (+886.3%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $12.21M (-8.4%) Shares 50,217 (+32.0%) Est. Cost Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value $1.14M (+1259.5%) Shares 10,719 (+1046.4%) Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $3.329M (+40.9%) Shares 33,538 (+41.7%) Est. Cost Unrealized
SMCZ TIDAL TRUST II 0.0%
Value $1.289M (+227.9%) Shares 28,095 (+315.8%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $891K (+247439.2%) Shares 17,898 (+357860.0%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $1.28M (+227.5%) Shares 6,500 (+261.1%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $943K (+1575.8%) Shares 1,053 (+1545.3%) Est. Cost Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $1.083M (+447.3%) Shares 17,604 (+506.6%) Est. Cost Unrealized
FLYT INVESTMENT MANAGERS SER TR I 0.0%
Value $914K (+2243.9%) Shares 60,188 (+1958.4%) Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.499M (+50.5%) Shares 453,455 (+3.0%) Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $6.738M (+14.0%) Shares 245,900 (+12.7%) Est. Cost Unrealized
GEVX INVESTMENT MANAGERS SER TR I 0.0%
Value $1.018M (+381.6%) Shares 19,627 (+187.8%) Est. Cost Unrealized
INTUIT 0.0%
Value $28.8M (+2.8%) Shares 66,600 (+57.4%) Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value $906K (+573.3%) Shares 65,483 (+719.9%) Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $1.037M (+272.5%) Shares 587,720 (+908.7%) Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $1.508M (+97.9%) Shares 61,099 (+189.0%) Est. Cost Unrealized
NVDB PROSHARES TR 0.0%
Value $1.379M (+117.2%) Shares 60,313 (+167.4%) Est. Cost Unrealized
BEX INVESTMENT MANAGERS SER TR I 0.0%
Value $1.206M (+154.2%) Shares 72,660 (+43.8%) Est. Cost Unrealized
NBIL GRANITESHARES ETF TR 0.0%
Value $1.077M (+193.4%) Shares 103,936 (+155.8%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $705K (+129419.3%) Shares 97,453 (+165074.6%) Est. Cost Unrealized
VRTL GRANITESHARES ETF TR 0.0%
Value $924K (+315.3%) Shares 9,116 (+103.7%) Est. Cost Unrealized
PDDL GRANITESHARES ETF TR 0.0%
Value $817K (+542.3%) Shares 37,544 (+731.4%) Est. Cost Unrealized
MSTP GRANITESHARES ETF TR 0.0%
Value $756K (+771.6%) Shares 523,444 (+1553.2%) Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $842K (+383.9%) Shares 23,890 (+566.6%) Est. Cost Unrealized
SAP SE 0.0%
Value $83.6M (+0.8%) Shares 488,300 (+43.0%) Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $11.56M (-5.3%) Shares 204,400 (+35.7%) Est. Cost Unrealized
ADBG THEMES ETF TR 0.0%
Value $575K (-52.3%) Shares 125,272 (+6.2%) Est. Cost Unrealized
BMNG THEMES ETF TR 0.0%
Value $680K (+811.4%) Shares 562,150 (+2295.2%) Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.291M (+83.3%) Shares 24,463 (+137.4%) Est. Cost Unrealized
EVO EVOTEC AG 0.0%
Value $709K (+466.9%) Shares 283,576 (+598.4%) Est. Cost Unrealized
COTG THEMES ETF TR 0.0%
Value $695K (+440.1%) Shares 46,609 (+318.3%) Est. Cost Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $656K (+592.9%) Shares 41,283 (+417.5%) Est. Cost Unrealized
SBU THEMES ETF TR 0.0%
Value $650K (+414.3%) Shares 41,335 (+374.1%) Est. Cost Unrealized
EWJV ISHARES TR 0.0%
Value $2M (+33.5%) Shares 48,501 (+29.0%) Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.934M (+19.8%) Shares 23,900 (+27.8%) Est. Cost Unrealized
ORCU DIREXION SHARES ETF TRUST 0.0%
Value $561K (-46.3%) Shares 58,875 (+3.9%) Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $1.278M (+60.1%) Shares 55,671 (+126.7%) Est. Cost Unrealized
PLTA PROSHARES TR 0.0%
Value $624K (+299.7%) Shares 36,465 (+567.6%) Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $733K (+172.6%) Shares 52,631 (+235.1%) Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $1.208M (+61.2%) Shares 58,455 (+149.8%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $505K (+796.4%) Shares 4,538 (+985.6%) Est. Cost Unrealized
SMST TIDAL TRUST II 0.0%
Value $1.433M (+44.6%) Shares 21,858 (+104.6%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.152M (-26.6%) Shares 7,639 (+6.8%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $415K (+53287.1%) Shares 5,060 (+50500.0%) Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value $527K (+349.1%) Shares 19,533 (+433.5%) Est. Cost Unrealized
CSEX INVESTMENT MANAGERS SER TR I 0.0%
Value $515K (+383.3%) Shares 38,870 (+535.2%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $421K (+2868.3%) Shares 8,337 (+3908.2%) Est. Cost Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value $531K (+314.2%) Shares 308,923 (+988.5%) Est. Cost Unrealized
SPOG THEMES ETF TR 0.0%
Value $576K (+230.2%) Shares 75,315 (+428.5%) Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value $439K (+824.6%) Shares 27,927 (+1149.0%) Est. Cost Unrealized
BU TIDAL TRUST II 0.0%
Value $550K (+208.0%) Shares 26,613 (+286.0%) Est. Cost Unrealized
TSMG THEMES ETF TR 0.0%
Value $400K (+1207.5%) Shares 14,483 (+1025.3%) Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $398K (+700.6%) Shares 2,955 (+764.0%) Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $906K (+58.7%) Shares 129,394 (+232.2%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $546K (+147.7%) Shares 8,271 (+116.4%) Est. Cost Unrealized
PALD DIREXION SHARES ETF TRUST 0.0%
Value $735K (+79.0%) Shares 27,598 (+60.0%) Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $312K (+6590.3%) Shares 14,400 (+7100.0%) Est. Cost Unrealized
LRCU INVESTMENT MANAGERS SER TR I 0.0%
Value $512K (+132.5%) Shares 16,485 (+405.8%) Est. Cost Unrealized
LINT DIREXION SHARES ETF TRUST 0.0%
Value $491K (+144.4%) Shares 15,079 (+107.0%) Est. Cost Unrealized
NETG THEMES ETF TR 0.0%
Value $321K (+701.9%) Shares 26,271 (+740.9%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.337M (-7.8%) Shares 25,915 (+22.5%) Est. Cost Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value $692K (-28.6%) Shares 59,456 (+30.6%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $286K (+2684.1%) Shares 4,040 (+3007.7%) Est. Cost Unrealized
SOFX TIDAL TRUST II 0.0%
Value $502K (+120.3%) Shares 53,788 (+570.2%) Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $368K (+281.1%) Shares 2,065 (+298.6%) Est. Cost Unrealized
NEMG THEMES ETF TR 0.0%
Value $351K (+323.3%) Shares 17,631 (+301.0%) Est. Cost Unrealized
NVDD DIREXION SHARES ETF TRUST 0.0%
Value $409K (+166.6%) Shares 10,166 (+154.1%) Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $575K (+76.5%) Shares 3,052 (+72.3%) Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value $302K (+446.6%) Shares 127,496 (+525.0%) Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $327K (+306.1%) Shares 73,800 (+361.0%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $356K (+202.4%) Shares 24,697 (+448.0%) Est. Cost Unrealized
NVOX TIDAL TRUST II 0.0%
Value $535K (+79.8%) Shares 52,265 (+284.8%) Est. Cost Unrealized
BLSG THEMES ETF TR 0.0%
Value $299K (+301.6%) Shares 61,224 (+432.7%) Est. Cost Unrealized
FIGG THEMES ETF TR 0.0%
Value $337K (-39.8%) Shares 282,727 (+130.6%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $231K (+2359.5%) Shares 644 (+1977.4%) Est. Cost Unrealized
TTDU ETF OPPORTUNITIES TRUST 0.0%
Value $265K (+405.2%) Shares 54,353 (+1561.2%) Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $1.66M (-11.2%) Shares 22,874 (+7.7%) Est. Cost Unrealized
CRMG THEMES ETF TR 0.0%
Value $384K (+119.8%) Shares 60,985 (+378.2%) Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $255K (+374.5%) Shares 10,024 (+467.6%) Est. Cost Unrealized
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value $450K (-29.2%) Shares 23,185 (+159.5%) Est. Cost Unrealized
RTXG THEMES ETF TR 0.0%
Value $455K (+65.5%) Shares 18,889 (+56.0%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $178K (+6195.9%) Shares 553 (+4153.8%) Est. Cost Unrealized
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $342K (+104.8%) Shares 46,940 (+90.4%) Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $10.7M (+1.6%) Shares 417,100 (+73.3%) Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $295K (-36.7%) Shares 19,336 (+13.0%) Est. Cost Unrealized
COIA PROSHARES TR 0.0%
Value $372K (+79.1%) Shares 68,575 (+283.4%) Est. Cost Unrealized
METD DIREXION SHARES ETF TRUST 0.0%
Value $376K (+76.9%) Shares 21,191 (+58.2%) Est. Cost Unrealized
OKLL TIDAL TRUST II 0.0%
Value $368K (+78.6%) Shares 60,799 (+395.1%) Est. Cost Unrealized
DOGD INVESTMENT MANAGERS SER TR I 0.0%
Value $266K (+151.0%) Shares 16,576 (+282.4%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $344K (+84.3%) Shares 2,625 (+65.0%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $181K (+506.8%) Shares 11,711 (+503.7%) Est. Cost Unrealized
RKLX TIDAL TRUST II 0.0%
Value $674K (+28.6%) Shares 26,364 (+100.1%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $206K (+244.5%) Shares 2,234 (+318.4%) Est. Cost Unrealized
DEUTSCHE BK AG 0.0%
Value $27.27M (+0.5%) Shares 915,600 (+30.2%) Est. Cost Unrealized
LCDL GRANITESHARES ETF TR 0.0%
Value $188K (+317.0%) Shares 83,968 (+506.8%) Est. Cost Unrealized
CMGG THEMES ETF TR 0.0%
Value $251K (+130.9%) Shares 17,804 (+229.5%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $141K (+3798.2%) Shares 13,330 (+3473.7%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $141K (+3247.4%) Shares 20,336 (+4172.3%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $148K (+1045.9%) Shares 5,683 (+1088.9%) Est. Cost Unrealized
FUTG THEMES ETF TR 0.0%
Value $227K (+117.8%) Shares 25,156 (+245.1%) Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $190K (+183.1%) Shares 38,383 (+218.1%) Est. Cost Unrealized
NFXS DIREXION SHARES ETF TRUST 0.0%
Value $575K (+26.8%) Shares 35,084 (+33.8%) Est. Cost Unrealized
ETRL GRANITESHARES ETF TR 0.0%
Value $296K (-28.8%) Shares 37,171 (+10.4%) Est. Cost Unrealized
GLXU ETF OPPORTUNITIES TRUST 0.0%
Value $135K (+729.2%) Shares 26,386 (+1602.3%) Est. Cost Unrealized
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value $181K (+188.6%) Shares 26,824 (+1369.0%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $153K (+332.2%) Shares 2,205 (+320.0%) Est. Cost Unrealized
PONX INVESTMENT MANAGERS SER TR I 0.0%
Value $171K (+216.2%) Shares 24,510 (+799.8%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $271K (+75.5%) Shares 2,806 (+58.5%) Est. Cost Unrealized
PALU DIREXION SHARES ETF TRUST 0.0%
Value $544K (-17.3%) Shares 43,171 (+17.5%) Est. Cost Unrealized
AVGX TIDAL TRUST II 0.0%
Value $423K (-21.2%) Shares 12,091 (+5.6%) Est. Cost Unrealized
AFRU ETF OPPORTUNITIES TRUST 0.0%
Value $321K (+54.6%) Shares 68,222 (+383.1%) Est. Cost Unrealized
XYZG THEMES ETF TR 0.0%
Value $261K (+71.6%) Shares 23,496 (+127.7%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $158K (+222.1%) Shares 12,473 (+145.7%) Est. Cost Unrealized
AMUU DIREXION SHARES ETF TRUST 0.0%
Value $1.239M (+9.6%) Shares 29,092 (+40.7%) Est. Cost Unrealized
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $191K (+128.1%) Shares 117,319 (+449.9%) Est. Cost Unrealized
NNEX INVESTMENT MANAGERS SER TR I 0.0%
Value $132K (+312.7%) Shares 23,273 (+587.5%) Est. Cost Unrealized
GLGG THEMES ETF TR 0.0%
Value $115K (+642.8%) Shares 26,382 (+1444.6%) Est. Cost Unrealized
BOEU DIREXION SHARES ETF TRUST 0.0%
Value $452K (+26.5%) Shares 14,862 (+59.3%) Est. Cost Unrealized
AMDG THEMES ETF TR 0.0%
Value $715K (+15.1%) Shares 34,585 (+47.5%) Est. Cost Unrealized
MPG THEMES ETF TR 0.0%
Value $239K (+63.4%) Shares 46,580 (+113.4%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $101K (+929.6%) Shares 6,815 (+1008.1%) Est. Cost Unrealized
TSLI PROSHARES TR 0.0%
Value $209K (-30.1%) Shares 9,258 (+9.8%) Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $92,417 (+3741.1%) Shares 4,591 (+2981.2%) Est. Cost Unrealized
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $563K (+18.7%) Shares 12,658 (+96.2%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $90,631 (+2174.3%) Shares 1,789 (+1910.1%) Est. Cost Unrealized
ABNG THEMES ETF TR 0.0%
Value $201K (+64.7%) Shares 13,683 (+103.3%) Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $253K (+45.3%) Shares 24,203 (+7.6%) Est. Cost Unrealized
BULG THEMES ETF TR 0.0%
Value $166K (-32.0%) Shares 159,155 (+111.3%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $85,629 (+801.7%) Shares 1,549 (+800.6%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $120K (+144.2%) Shares 785 (+128.2%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.989M (-2.3%) Shares 59,808 (+8.4%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $68,962 (+109363.5%) Shares 1,070 (+106900.0%) Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $963K (-6.6%) Shares 64,600 (+9.7%) Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $19.1M (-0.4%) Shares 416,800 (+61.9%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $86,191 (+325.0%) Shares 1,111 (+283.1%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $66,279 (+1983.6%) Shares 5,579 (+2746.4%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $75,679 (+441.9%) Shares 1,065 (+466.5%) Est. Cost Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value $202K (+42.8%) Shares 70,408 (+128.4%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $423K (+16.2%) Shares 2,148 (+28.1%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $60,470 (+2065.1%) Shares 10,779 (+2034.5%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $237K (+31.2%) Shares 2,160 (+47.3%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $59,616 (+1360.8%) Shares 1,373 (+1195.3%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $85,644 (+181.9%) Shares 493 (+138.2%) Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $945K (+6.2%) Shares 4,800 (+17.1%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $57,967 (+1683.6%) Shares 4,980 (+937.5%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $132K (+67.1%) Shares 1,664 (+55.4%) Est. Cost Unrealized
UNHG THEMES ETF TR 0.0%
Value $453K (-10.4%) Shares 44,481 (+47.7%) Est. Cost Unrealized
AVGG THEMES ETF TR 0.0%
Value $301K (+20.0%) Shares 14,828 (+60.0%) Est. Cost Unrealized
EDC DIREXION SHARES ETF TRUST 0.0%
Value $203K (+32.8%) Shares 3,626 (+29.4%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $60,410 (+466.6%) Shares 2,369 (+550.8%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $54,503 (+1046.0%) Shares 9,191 (+1138.7%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $64,030 (+335.3%) Shares 2,712 (+532.2%) Est. Cost Unrealized
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $205K (+31.1%) Shares 493,719 (+194.0%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $129K (+59.4%) Shares 36,660 (+24.0%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $48,970 (+1565.6%) Shares 24,123 (+999.5%) Est. Cost Unrealized
TSLG THEMES ETF TR 0.0%
Value $186K (-19.8%) Shares 31,022 (+25.0%) Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $329K (+16.0%) Shares 19,360 (+82.1%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $58,662 (+321.2%) Shares 677 (+366.9%) Est. Cost Unrealized
NFXL DIREXION SHARES ETF TRUST 0.0%
Value $356K (+14.1%) Shares 11,847 (+16.3%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $54,912 (+403.2%) Shares 318 (+430.0%) Est. Cost Unrealized
QUBX INVESTMENT MANAGERS SER TR I 0.0%
Value $148K (+42.1%) Shares 20,046 (+314.3%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $46,730 (+1207.5%) Shares 1,819 (+2232.1%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $42,966 (+2377.9%) Shares 941 (+2195.1%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $49,481 (+458.0%) Shares 1,556 (+380.2%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $41,958 (+2530.6%) Shares 6,993 (+3311.2%) Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $42,888 (+1330.1%) Shares 7,855 (+1681.2%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $40,661 (+1841.8%) Shares 126 (+1160.0%) Est. Cost Unrealized
RVNL GRANITESHARES ETF TR 0.0%
Value $444K (-8.0%) Shares 15,558 (+82.4%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $44,693 (+597.7%) Shares 12,484 (+584.1%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $51,827 (+279.4%) Shares 532 (+168.7%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $37,569 (+4849.8%) Shares 563 (+3921.4%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $46,838 (+359.5%) Shares 254 (+330.5%) Est. Cost Unrealized
MSDD GRANITESHARES ETF TR 0.0%
Value $276K (+15.0%) Shares 4,050 (+57.5%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $37,453 (+2647.8%) Shares 6,031 (+5699.0%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $44,205 (+421.5%) Shares 128 (+433.3%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $36,075 (+9221.7%) Shares 975 (+13828.6%) Est. Cost Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value $101K (+51.8%) Shares 6,648 (+172.6%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35,942 (+1975.2%) Shares 419 (+1063.9%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $33,606 (+884.4%) Shares 5,251 (+2008.8%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $36,829 (+447.2%) Shares 1,403 (+510.0%) Est. Cost Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value $255K (+13.2%) Shares 21,570 (+178.8%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $49,874 (+147.2%) Shares 6,211 (+277.1%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $33,906 (+692.0%) Shares 7,339 (+1201.2%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $35,270 (+411.4%) Shares 2,325 (+575.9%) Est. Cost Unrealized
AVS DIREXION SHARES ETF TRUST 0.0%
Value $47,847 (+141.9%) Shares 4,668 (+123.0%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $32,063 (+661.4%) Shares 1,106 (+550.6%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $30,177 (+1000.5%) Shares 638 (+1578.9%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $37,030 (+283.3%) Shares 621 (+454.5%) Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $31,262 (+606.3%) Shares 6,513 (+603.3%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $252K (-9.5%) Shares 902 (+14.5%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $26,430 (+6524.1%) Shares 8,208 (+7163.7%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $32,440 (+378.9%) Shares 456 (+700.0%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26,038 (+4168.5%) Shares 241 (+5925.0%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $51,360 (+94.3%) Shares 237 (+19.7%) Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.183M (-2.1%) Shares 54,600 (+5.4%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $28,937 (+532.4%) Shares 7,145 (+540.2%) Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $25,949 (+804.5%) Shares 226 (+413.6%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $23,025 (+164364.3%) Shares 1,461 (+72950.0%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $29,992 (+321.2%) Shares 274 (+218.6%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $26,356 (+529.3%) Shares 167 (+827.8%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $29,196 (+310.0%) Shares 5,060 (+186.4%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $22,118 (+15812.2%) Shares 1,347 (+19142.9%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $27,596 (+381.3%) Shares 3,386 (+542.5%) Est. Cost Unrealized
SBTU ETF OPPORTUNITIES TRUST 0.0%
Value $119K (+22.6%) Shares 37,934 (+202.7%) Est. Cost Unrealized
OKTG THEMES ETF TR 0.0%
Value $113K (+23.8%) Shares 9,896 (+67.2%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $38,591 (+125.6%) Shares 136 (+54.5%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $46,216 (+85.4%) Shares 782 (+67.5%) Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $22,878 (+902.5%) Shares 696 (+815.8%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $90,685 (+29.4%) Shares 1,107 (+14.5%) Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $25,429 (+396.3%) Shares 2,493 (+345.2%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $26,233 (+321.1%) Shares 2,496 (+491.5%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $44,749 (+78.7%) Shares 827 (+22.9%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $20,650 (+1727.4%) Shares 3,177 (+1384.6%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $28,688 (+173.6%) Shares 772 (+153.1%) Est. Cost Unrealized
BMNZ TIDAL TRUST II 0.0%
Value $303K (+6.3%) Shares 15,107 (+26.6%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $18,608 (+3339.6%) Shares 396 (+2728.6%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $19,642 (+1138.5%) Shares 2,413 (+922.5%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $26,268 (+203.2%) Shares 2,070 (+186.7%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $18,032 (+1545.3%) Shares 112 (+1020.0%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $18,148 (+1196.3%) Shares 1,006 (+1189.7%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $16,998 (+5348.1%) Shares 234 (+5750.0%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,984 (+380.4%) Shares 8,058 (+306.8%) Est. Cost Unrealized
CLSX INVESTMENT MANAGERS SER TR I 0.0%
Value $78,137 (+23.9%) Shares 9,236 (+137.4%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $18,003 (+513.0%) Shares 134 (+644.4%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $23,030 (+162.0%) Shares 1,400 (+56.1%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $53,542 (+35.0%) Shares 3,187 (+53.6%) Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $34,707 (+63.7%) Shares 6,900 (+72.5%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $24,041 (+111.1%) Shares 322 (+43.8%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $24,776 (+99.0%) Shares 52 (+62.5%) Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $111K (+12.2%) Shares 7,707 (+10.5%) Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $229K (-4.8%) Shares 15,774 (+22.4%) Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $16,241 (+216.7%) Shares 1,454 (+210.7%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25,582 (+73.6%) Shares 408 (+83.8%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.009M (+0.2%) Shares 273,890 (+101.7%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12,099 (+772.3%) Shares 546 (+680.0%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $13,200 (+412.0%) Shares 541 (+263.1%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $17,623 (+151.5%) Shares 210 (+23.5%) Est. Cost Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $12,927 (+442.5%) Shares 198 (+407.7%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16,627 (+146.2%) Shares 866 (+111.7%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $26,192 (+58.6%) Shares 497 (+58.8%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $15,979 (+133.2%) Shares 375 (+104.9%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $64,675 (-12.2%) Shares 962 (+3.2%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $27,661 (+46.5%) Shares 802 (+41.2%) Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $19,369 (+81.3%) Shares 819 (+84.9%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $11,592 (+298.2%) Shares 78 (+225.0%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $14,600 (+140.9%) Shares 200 (+119.8%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $15,048 (+124.3%) Shares 880 (+152.9%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $11,209 (+219.6%) Shares 629 (+177.1%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $14,352 (+111.7%) Shares 231 (+62.7%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $11,244 (+191.7%) Shares 198 (+141.5%) Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $7,702 (+1456.0%) Shares 9,393 (+2516.4%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $16,827 (+72.1%) Shares 921 (+15.0%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,898 (+89.5%) Shares 297 (+78.9%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $14,444 (+90.9%) Shares 1,132 (+109.6%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $14,527 (+84.8%) Shares 288 (+20.0%) Est. Cost Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS, INC. 0.0%
Value $13,361 (+97.7%) Shares 343,319 (+125.4%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $15,422 (+72.9%) Shares 261 (+57.2%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $14,009 (+81.6%) Shares 894 (+59.9%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,901 (+130.0%) Shares 118 (+96.7%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $9,470 (+163.3%) Shares 120 (+114.3%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9,479 (+150.3%) Shares 222 (+131.3%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $10,061 (+129.1%) Shares 72 (+80.0%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8,439 (+201.6%) Shares 388 (+169.4%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10,486 (+107.0%) Shares 178 (+89.4%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $9,417 (+134.7%) Shares 632 (+33.9%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $19,119 (-21.9%) Shares 162 (+17.4%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8,995 (+146.2%) Shares 410 (+169.7%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $7,953 (+204.2%) Shares 340 (+240.0%) Est. Cost Unrealized
BULX GRANITESHARES ETF TR 0.0%
Value $59,880 (+9.7%) Shares 25,373 (+229.0%) Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,418 (+125.7%) Shares 554 (+74.2%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7,652 (+197.9%) Shares 224 (+194.7%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $6,836 (+282.1%) Shares 5,299 (+601.9%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $11,333 (+72.6%) Shares 388 (+49.2%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $7,035 (-40.2%) Shares 1,588 (+48.7%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $13,775 (+51.9%) Shares 365 (+38.8%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $7,181 (+188.3%) Shares 92 (+187.5%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $20,271 (+29.6%) Shares 505 (+24.4%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $5,226 (+658.5%) Shares 1,281 (+783.4%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $5,678 (+381.6%) Shares 394 (+217.7%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8,012 (+127.0%) Shares 343 (+104.2%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $5,474 (+444.7%) Shares 647 (+627.0%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6,041 (+271.1%) Shares 1,173 (+371.1%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $9,394 (+88.4%) Shares 636 (+44.9%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6,436 (+212.3%) Shares 508 (+101.6%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $9,149 (+89.2%) Shares 203 (+24.5%) Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $7,750 (+124.8%) Shares 550 (+47.1%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $28,756 (-12.9%) Shares 620 (+2.5%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8,765 (+94.5%) Shares 3,199 (+162.6%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8,222 (+105.8%) Shares 261 (+62.1%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $27,113 (+18.4%) Shares 244 (+15.6%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6,383 (+192.3%) Shares 204 (+183.3%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8,671 (+93.0%) Shares 134 (+59.5%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,594 (+274.4%) Shares 403 (+338.0%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $8,912 (+84.8%) Shares 482 (+84.0%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $6,753 (+152.0%) Shares 50 (+127.3%) Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $6,149 (+185.3%) Shares 122 (+110.3%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13,902 (+39.9%) Shares 657 (+30.6%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8,334 (+90.5%) Shares 198 (+47.8%) Est. Cost Unrealized
KTUP ETF OPPORTUNITIES TRUST 0.0%
Value $337K (-1.2%) Shares 21,732 (+47.2%) Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4,065 (+2291.2%) Shares 376 (+2250.0%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8,058 (+90.1%) Shares 1,375 (+11.6%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $7,508 (+103.1%) Shares 78 (+105.3%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4,538 (+508.3%) Shares 100 (+426.3%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $5,537 (+216.4%) Shares 80 (+185.7%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,665 (+408.7%) Shares 710 (+545.5%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $23,049 (+19.4%) Shares 406 (+9.1%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $8,535 (+77.9%) Shares 88 (+2.3%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,180 (+812.7%) Shares 122 (+771.4%) Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $8,290 (+80.5%) Shares 562 (+79.0%) Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $9,349 (+65.3%) Shares 742 (+108.4%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $7,115 (+107.0%) Shares 180 (+125.0%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5,741 (+177.3%) Shares 404 (+102.0%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $6,952 (+109.5%) Shares 46 (+53.3%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6,373 (+129.5%) Shares 378 (+7.4%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $22,405 (-13.7%) Shares 3,065 (+24.7%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7,933 (+81.5%) Shares 195 (+7.7%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $6,216 (+133.6%) Shares 1,122 (+111.7%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $6,419 (-35.6%) Shares 590 (+24.5%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $6,706 (+110.2%) Shares 52 (+116.7%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $5,504 (+174.2%) Shares 34 (+240.0%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $6,182 (+129.5%) Shares 172 (+126.3%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $4,726 (+269.5%) Shares 114 (+235.3%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14,202 (+31.9%) Shares 806 (+47.9%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,327 (+49.3%) Shares 81 (+102.5%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $7,027 (+93.2%) Shares 106 (+89.3%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,441 (+109.9%) Shares 235 (+39.1%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $7,143 (+86.3%) Shares 339 (+92.6%) Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $7,855 (+71.1%) Shares 376 (+17.5%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $7,196 (-31.2%) Shares 499 (+1.4%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4,693 (+226.6%) Shares 130 (+136.4%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5,952 (+120.8%) Shares 258 (+92.5%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $7,240 (+80.3%) Shares 1,326 (+99.1%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7,945 (+67.9%) Shares 666 (+76.2%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $9,187 (+53.1%) Shares 118 (+22.9%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $6,438 (+93.0%) Shares 944 (+227.8%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6,453 (+85.8%) Shares 110 (+17.0%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $11,383 (+34.3%) Shares 1,054 (+48.7%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $10,691 (+37.0%) Shares 54 (+17.4%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $5,088 (+129.8%) Shares 1,200 (+334.8%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $9,150 (+45.5%) Shares 432 (+28.6%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,546 (+60.6%) Shares 254 (+106.5%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $3,236 (+717.2%) Shares 278 (+892.9%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $10,300 (+37.9%) Shares 593 (+4.0%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $5,401 (+110.2%) Shares 420 (+59.1%) Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $9,788 (+40.6%) Shares 338 (+27.1%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $3,283 (+540.0%) Shares 48 (+500.0%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $5,746 (+91.5%) Shares 1,300 (+111.0%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $4,694 (+140.3%) Shares 2,729 (+306.7%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $11,504 (+30.6%) Shares 526 (+28.3%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $4,919 (+119.4%) Shares 108 (+80.0%) Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7,717 (+52.0%) Shares 4,566 (+365.9%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3,978 (+196.6%) Shares 126 (+173.9%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $5,426 (-32.6%) Shares 105 (+11.7%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3,104 (+459.3%) Shares 892 (+457.5%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3,150 (+374.4%) Shares 700 (+548.1%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,214 (+90.8%) Shares 471 (+1.5%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $3,141 (+368.1%) Shares 171 (+451.6%) Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $12,346 (+24.8%) Shares 1,034 (+24.3%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $7,747 (+45.4%) Shares 1,102 (+48.9%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2,565 (+1644.9%) Shares 24 (+2300.0%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,585 (+200.8%) Shares 414 (+176.0%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7,951 (+42.9%) Shares 103 (+24.1%) Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $7,518 (+45.4%) Shares 525 (+92.3%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $4,032 (+135.1%) Shares 560 (+84.2%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $7,411 (+45.0%) Shares 1,915 (+56.6%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,914 (+87.8%) Shares 232 (+107.1%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $5,553 (+70.1%) Shares 362 (+49.6%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $4,983 (+84.3%) Shares 510 (+107.3%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4,787 (+89.2%) Shares 755 (+8.6%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3,960 (+129.2%) Shares 98 (+81.5%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $47,736 (+4.9%) Shares 1,813 (+11.6%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2,857 (+315.9%) Shares 23 (+360.0%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4,884 (+80.0%) Shares 54 (+42.1%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,314 (+68.1%) Shares 1,514 (+61.4%) Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $3,750 (+134.5%) Shares 186 (+126.8%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $5,196 (+70.3%) Shares 22 (+57.1%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3,015 (+242.2%) Shares 38 (+322.2%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $5,298 (+67.4%) Shares 62 (+63.2%) Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $4,512 (+89.4%) Shares 200 (+100.0%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3,860 (+120.6%) Shares 593 (+144.0%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,184 (+196.5%) Shares 34 (+240.0%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3,499 (+145.0%) Shares 1,434 (+37.6%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,728 (+75.8%) Shares 310 (+22.0%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $2,621 (+339.0%) Shares 180 (+267.3%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $7,078 (+39.7%) Shares 283 (+75.8%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6,689 (+41.5%) Shares 804 (+47.3%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $16,326 (-10.6%) Shares 1,056 (+4.0%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $5,974 (+46.8%) Shares 186 (+75.5%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $5,031 (+60.7%) Shares 306 (+51.5%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1,935 (+5129.7%) Shares 2,758 (+6028.9%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5,730 (+49.0%) Shares 138 (+21.1%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4,008 (+86.7%) Shares 66 (+73.7%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4,202 (+79.3%) Shares 167 (+33.6%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $5,202 (-26.1%) Shares 364 (+15.9%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,500 (+68.9%) Shares 314 (+16.3%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5,254 (+53.2%) Shares 388 (+29.3%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $3,269 (-35.6%) Shares 212 (+12.8%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6,967 (+34.1%) Shares 62 (+24.0%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $8,148 (+27.7%) Shares 108 (+14.9%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3,144 (+127.7%) Shares 796 (+290.2%) Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,618 (+61.5%) Shares 404 (+50.7%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6,573 (+36.0%) Shares 104 (+30.0%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $4,498 (+62.1%) Shares 210 (+36.4%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2,903 (+143.3%) Shares 756 (+410.8%) Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $4,178 (+68.5%) Shares 162 (+42.1%) Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,866 (-47.6%) Shares 162 (+17.4%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,002 (+541.7%) Shares 32 (+540.0%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $5,723 (+40.6%) Shares 130 (+32.7%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3,030 (+118.1%) Shares 134 (+191.3%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $3,309 (+95.1%) Shares 262 (+204.7%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3,909 (+70.2%) Shares 310 (+100.0%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $8,889 (+21.9%) Shares 526 (+13.9%) Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2,725 (+134.3%) Shares 64 (+128.6%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,921 (-34.7%) Shares 78 (+6.8%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $4,371 (+54.9%) Shares 620 (+13.1%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $2,378 (+186.2%) Shares 1,468 (+285.3%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $2,259 (+215.1%) Shares 46 (+228.6%) Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5,554 (+38.1%) Shares 422 (+39.7%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1,763 (+634.6%) Shares 190 (+533.3%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2,237 (+209.8%) Shares 152 (+171.4%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $4,883 (+44.3%) Shares 102 (+45.7%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $4,098 (+56.2%) Shares 376 (+42.4%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,707 (+117.8%) Shares 39 (+129.4%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $4,348 (+50.7%) Shares 142 (+14.5%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $2,034 (+250.7%) Shares 121 (+236.1%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8,971 (+19.3%) Shares 251 (+17.8%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $5,903 (+32.5%) Shares 316 (+25.4%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4,100 (+54.0%) Shares 988 (+139.8%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3,844 (+59.7%) Shares 326 (+71.6%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $6,076 (+30.9%) Shares 252 (+92.4%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $8,092 (-14.8%) Shares 126 (+72.6%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $5,007 (+38.9%) Shares 85 (+49.1%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,849 (+96.1%) Shares 122 (+64.9%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6,263 (+28.5%) Shares 362 (+7.1%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $2,216 (+167.6%) Shares 122 (+183.7%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,415 (+27.6%) Shares 297 (+40.8%) Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1,854 (+292.8%) Shares 186 (+342.9%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $14,100 (-8.9%) Shares 201 (+6.3%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $5,453 (+33.0%) Shares 230 (+26.4%) Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6,279 (+27.5%) Shares 198 (+25.3%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,480 (+63.5%) Shares 104 (+44.4%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $3,593 (+60.1%) Shares 224 (+100.0%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $5,125 (-20.8%) Shares 431 (+33.0%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3,324 (+66.8%) Shares 506 (+46.2%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $5,457 (+32.2%) Shares 234 (+11.4%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $4,303 (+44.3%) Shares 361 (+87.0%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,674 (+93.8%) Shares 184 (+130.0%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,626 (+20.2%) Shares 128 (+20.8%) Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,602 (-44.4%) Shares 676 (+21.6%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1,507 (+535.9%) Shares 24 (+500.0%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $3,231 (+64.6%) Shares 118 (+28.3%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $3,843 (+48.0%) Shares 109 (+105.7%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $4,945 (+33.5%) Shares 286 (+12.6%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,016 (+44.5%) Shares 150 (+41.5%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $7,155 (+20.6%) Shares 366 (+22.0%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6,175 (+24.4%) Shares 192 (+20.0%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $1,672 (+260.3%) Shares 358 (+477.4%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $4,878 (-19.8%) Shares 49 (+19.5%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4,448 (+37.2%) Shares 195 (+43.4%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $2,187 (-35.5%) Shares 230 (+2.7%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $4,230 (+39.1%) Shares 553 (+76.7%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7,067 (+20.1%) Shares 1,336 (+21.9%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4,152 (+39.7%) Shares 146 (+62.2%) Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $3,248 (+57.0%) Shares 866 (+47.8%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3,858 (+43.9%) Shares 158 (+21.5%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8,056 (+16.9%) Shares 3,399 (+9.0%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $4,008 (-22.5%) Shares 506 (+1.6%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $8,955 (+14.8%) Shares 201 (+29.7%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $2,993 (-27.7%) Shares 5,136 (+142.0%) Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $1,151 (+14287.5%) Shares 352 (+17500.0%) Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $3,843 (+41.7%) Shares 204 (+18.6%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3,463 (+48.2%) Shares 82 (+24.2%) Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3,542 (+46.2%) Shares 138 (+40.8%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $5,573 (+25.0%) Shares 166 (+16.9%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3,793 (+41.4%) Shares 482 (+22.3%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4,000 (+38.2%) Shares 106 (+23.3%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $4,613 (+31.2%) Shares 248 (+29.2%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $14,810 (+7.9%) Shares 70 (+6.1%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $2,322 (+85.5%) Shares 708 (+261.2%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $2,823 (+60.9%) Shares 90 (+36.4%) Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,141 (+1362.8%) Shares 104 (+1633.3%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,511 (+30.8%) Shares 190 (+20.3%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4,688 (+29.3%) Shares 122 (+24.5%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,314 (+32.4%) Shares 136 (+13.3%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3,821 (+37.0%) Shares 164 (+32.3%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,489 (+41.6%) Shares 74 (+27.6%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $4,108 (-19.9%) Shares 93 (+31.0%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1,928 (+109.8%) Shares 16 (+100.0%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1,531 (-39.3%) Shares 406 (+27.7%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2,784 (+54.9%) Shares 491 (+171.3%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4,353 (+29.3%) Shares 676 (+64.1%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5,894 (-14.3%) Shares 202 (+6.3%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1,635 (+147.0%) Shares 94 (+147.4%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $7,613 (-11.2%) Shares 228 (+11.8%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3,223 (+42.2%) Shares 198 (+66.4%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $3,138 (+43.4%) Shares 710 (+73.6%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,338 (+242.2%) Shares 76 (+280.0%) Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1,773 (+113.1%) Shares 286 (+33.6%) Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,225 (+72.7%) Shares 121 (+128.3%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4,195 (+28.7%) Shares 226 (+11.9%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1,513 (+159.5%) Shares 128 (+300.0%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $2,045 (-30.9%) Shares 332 (+16.9%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,480 (-20.7%) Shares 480 (+86.0%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4,918 (+22.1%) Shares 130 (+22.6%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3,054 (+40.3%) Shares 266 (+43.0%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $3,312 (+36.0%) Shares 366 (+27.1%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2,517 (+53.0%) Shares 28 (+16.7%) Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $2,736 (+46.3%) Shares 392 (+16.7%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $3,917 (+27.5%) Shares 60 (+66.7%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $845 (+4594.4%) Shares 1,432 (+8850.0%) Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $3,164 (+35.3%) Shares 187 (+46.1%) Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4,285 (+23.6%) Shares 188 (+20.5%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $2,837 (+40.4%) Shares 162 (+24.6%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3,595 (+29.3%) Shares 180 (+15.4%) Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,906 (+19.9%) Shares 92 (+9.5%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $5,864 (+15.6%) Shares 177 (+14.2%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $8,227 (+10.5%) Shares 107 (+5.9%) Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $3,013 (+33.6%) Shares 46 (+21.1%) Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,241 (+156.4%) Shares 1,350 (+257.1%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4,551 (+19.4%) Shares 204 (+13.3%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $4,152 (-15.0%) Shares 362 (+12.4%) Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3,309 (+28.1%) Shares 198 (+25.3%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $9,264 (-7.2%) Shares 618 (+7.3%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $876 (+472.5%) Shares 22 (+450.0%) Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $3,975 (+21.9%) Shares 186 (+17.7%) Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3,284 (+27.4%) Shares 138 (+21.1%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $6,464 (+12.0%) Shares 128 (+6.7%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $5,773 (+13.4%) Shares 130 (+14.0%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $2,085 (+48.1%) Shares 150 (+47.1%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,283 (+12.0%) Shares 1,122 (+12.0%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $2,017 (-25.0%) Shares 1,576 (+12.6%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,163 (+134.9%) Shares 165 (+236.7%) Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4,884 (+15.8%) Shares 318 (+14.4%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4,360 (+17.6%) Shares 80 (+11.1%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16,079 (-3.9%) Shares 338 (+6.0%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7,078 (+10.1%) Shares 166 (+10.7%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $3,024 (+27.1%) Shares 117 (+23.2%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2,167 (+42.2%) Shares 80 (+90.5%) Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3,628 (+21.5%) Shares 122 (+15.1%) Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $980 (-39.4%) Shares 156 (+18.2%) Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1,566 (-28.6%) Shares 445 (+29.0%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,328 (+87.8%) Shares 76 (+111.1%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $3,049 (+25.0%) Shares 334 (+1.8%) Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $5,784 (+11.7%) Shares 148 (+5.7%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,837 (-17.6%) Shares 257 (+52.1%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2,781 (+27.5%) Shares 66 (+17.9%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,953 (+13.6%) Shares 454 (+18.8%) Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $3,411 (+20.6%) Shares 204 (+8.5%) Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3,396 (+19.5%) Shares 70 (+12.9%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1,368 (-28.7%) Shares 115 (+5.5%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $2,566 (+26.5%) Shares 485 (+8.5%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1,041 (-33.8%) Shares 380 (+46.2%) Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3,611 (+17.1%) Shares 204 (+15.9%) Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,336 (-18.3%) Shares 390 (+23.4%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4,223 (+14.0%) Shares 398 (+25.2%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $6,625 (+8.4%) Shares 676 (+25.2%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $4,106 (+14.0%) Shares 146 (+19.7%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $3,079 (+19.2%) Shares 124 (+24.0%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2,806 (+21.5%) Shares 48 (+20.0%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,044 (+10.5%) Shares 34 (+30.8%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1,472 (-24.5%) Shares 566 (+6.0%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $2,485 (+22.7%) Shares 306 (+84.3%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,118 (+69.7%) Shares 162 (+16.5%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,616 (-22.0%) Shares 561 (+10.2%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4,011 (+12.7%) Shares 812 (+5.2%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $2,744 (+19.6%) Shares 122 (+15.1%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5,342 (+8.9%) Shares 883 (+28.9%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,976 (+17.1%) Shares 90 (+21.6%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $4,520 (+10.6%) Shares 104 (+8.3%) Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $4,137 (+11.7%) Shares 548 (+9.6%) Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3,135 (+15.9%) Shares 552 (+13.1%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,602 (-14.1%) Shares 324 (+24.6%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,065 (+11.6%) Shares 530 (+64.6%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $3,048 (+16.1%) Shares 1,244 (+168.7%) Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2,186 (-16.2%) Shares 322 (+17.5%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1,518 (-21.3%) Shares 638 (+1.3%) Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4,422 (+10.1%) Shares 82 (+10.8%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,936 (+11.3%) Shares 150 (+36.4%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $1,290 (-23.5%) Shares 374 (+3.3%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $4,408 (+9.6%) Shares 121 (+77.9%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1,979 (+23.4%) Shares 26 (+85.7%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $1,467 (-20.4%) Shares 357 (+28.9%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $4,361 (+9.2%) Shares 276 (+6.2%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,497 (+11.3%) Shares 512 (+58.5%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3,444 (+11.2%) Shares 600 (+92.3%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,230 (+18.3%) Shares 788 (+35.9%) Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,743 (+24.4%) Shares 1,958 (+94.2%) Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1,938 (+21.4%) Shares 120 (+4.3%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,052 (+12.3%) Shares 262 (+101.5%) Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,533 (+26.8%) Shares 167 (+131.9%) Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,171 (-9.3%) Shares 160 (+370.6%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,103 (-9.4%) Shares 879 (+20.9%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $340 (+1689.5%) Shares 63 (+2000.0%) Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $2,876 (+12.4%) Shares 688 (+29.3%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $5,243 (-5.7%) Shares 82 (+17.1%) Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $2,234 (+16.3%) Shares 438 (+44.1%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4,102 (+7.9%) Shares 69 (+13.1%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2,708 (+12.3%) Shares 306 (+11.7%) Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $906 (+47.6%) Shares 251 (+39.4%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $2,076 (+16.1%) Shares 706 (+1.9%) Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $708 (+67.4%) Shares 322 (+228.6%) Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3,705 (+8.2%) Shares 628 (+12.9%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2,028 (+15.6%) Shares 1,779 (+27.7%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2,688 (-9.0%) Shares 896 (+13.1%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,924 (-4.2%) Shares 930 (+5.9%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,670 (-6.3%) Shares 2,085 (+25.2%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,554 (+7.4%) Shares 5,093 (+64.7%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $2,877 (-7.6%) Shares 238 (+3.5%) Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $1,071 (+27.2%) Shares 276 (+76.9%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,844 (+4.1%) Shares 108 (+3.8%) Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2,183 (+11.5%) Shares 140 (+20.7%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $1,451 (+18.4%) Shares 246 (+3.4%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2,159 (+11.1%) Shares 402 (+31.4%) Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9,508 (-2.2%) Shares 284 (+35.2%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,531 (-12.2%) Shares 110 (+7.8%) Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2,002 (+11.5%) Shares 294 (+32.4%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $511 (-27.8%) Shares 658 (+3.1%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2,322 (+9.0%) Shares 336 (+23.5%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $2,730 (+7.5%) Shares 1,500 (+21.7%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $1,672 (-9.7%) Shares 399 (+9.9%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $3,300 (+5.6%) Shares 1,320 (+54.2%) Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $2,124 (+8.6%) Shares 130 (+14.0%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1,609 (-9.4%) Shares 255 (+53.6%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $18,421 (-0.9%) Shares 263 (+4.8%) Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,246 (-6.3%) Shares 382 (+9.1%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,133 (-4.6%) Shares 282 (+42.4%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $3,138 (+5.0%) Shares 296 (+17.5%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $1,294 (-9.9%) Shares 346 (+19.3%) Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $445 (+46.9%) Shares 219 (+22.3%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $4,504 (+2.9%) Shares 123 (+28.1%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $3,757 (+2.7%) Shares 212 (+8.2%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $9,631 (+1.0%) Shares 756 (+22.7%) Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $1,351 (+7.5%) Shares 67 (+9.8%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $4,737 (-1.8%) Shares 1,079 (+49.4%) Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $3,142 (+2.7%) Shares 258 (+14.2%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $1,342 (+6.5%) Shares 164 (+15.5%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $530 (+18.3%) Shares 5 (+25.0%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $4,187 (-1.9%) Shares 1,434 (+39.8%) Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $1,144 (-6.0%) Shares 71 (+7.6%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3,018 (-2.3%) Shares 114 (+7.5%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3,709 (-1.9%) Shares 1,216 (+25.1%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $640 (+10.9%) Shares 104 (+30.0%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $4,851 (+1.3%) Shares 212 (+17.8%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1,265 (+5.0%) Shares 60 (+15.4%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,285 (+1.3%) Shares 264 (+16.8%) Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $165 (-25.7%) Shares 146 (+2.8%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $598 (+9.9%) Shares 610 (+8.9%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2,742 (+1.9%) Shares 464 (+23.4%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,693 (+1.3%) Shares 1,256 (+7.5%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,680 (+1.6%) Shares 156 (+18.2%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $2,948 (-1.1%) Shares 284 (+29.1%) Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3,225 (-0.9%) Shares 100 (+19.0%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $4,533 (-0.6%) Shares 404 (+13.5%) Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $65 (+71.1%) Shares 94 (+74.1%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5,659 (+0.3%) Shares 540 (+44.4%) Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $3,216 (-0.4%) Shares 696 (+26.1%) Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $698 (-0.7%) Shares 20 (+66.7%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2,082 (-0.2%) Shares 472 (+43.9%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $1,149 (-0.3%) Shares 676 (+78.4%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $2,841 (0.0%) Shares 536 (+45.7%) Est. Cost Unrealized

Exited Positions (571)

EWZ ISHARES INC 0.1%
Value $246M Shares 7,748,654 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $232M Shares 352,073 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $87.24M Shares 930,426 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $85.37M Shares 189,823 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $60.09M Shares 927,130 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $54.06M Shares 588,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $50.05M Shares 983,717 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $33.22M Shares 58,194 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $31.11M Shares 2,387,454 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $29.72M Shares 323,300 Est. Cost Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.77M Shares 440,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26.34M Shares 2,223,170 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $25.65M Shares 29,742 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $22.42M Shares 409,862 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18.77M Shares 128,074 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $17.98M Shares 57,436 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16.92M Shares 725,910 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $14.55M Shares 115,235 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $14.4M Shares 609,323 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $14.38M Shares 147,118 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $12.27M Shares 11,461 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $12.1M Shares 1,196,795 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $11.83M Shares 55,077 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $10.28M Shares 60,051 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.534M Shares 58,798 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $8.703M Shares 341,960 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $7.535M Shares 172,305 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $7.329M Shares 30,170 Est. Cost Unrealized
XP INC 0.0%
Value $7.09M Shares 433,100 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $6.6M Shares 1,301,764 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $5.98M Shares 182,262 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.736M Shares 57,414 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $5.234M Shares 119,017 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.458M Shares 42,456 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $4.374M Shares 102,908 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.342M Shares 50,313 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $4.152M Shares 160,384 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $4.12M Shares 35,311 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $4.011M Shares 990,283 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $3.914M Shares 298,357 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $3.878M Shares 125,914 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $3.214M Shares 49,139 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.855M Shares 35,113 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.649M Shares 18,809 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.517M Shares 12,767 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $2.278M Shares 16,751 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $1.884M Shares 28,952 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.756M Shares 25,123 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.681M Shares 115,472 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.336M Shares 44,697 Est. Cost Unrealized
ORCX TIDAL TRUST II 0.0%
Value $1.328M Shares 77,092 Est. Cost Unrealized
MSTX TIDAL TRUST II 0.0%
Value $1.292M Shares 335,666 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.284M Shares 16,603 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $1.265M Shares 56,314 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.153M Shares 41,182 Est. Cost Unrealized
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $957K Shares 27,012 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $941K Shares 20,966 Est. Cost Unrealized
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value $870K Shares 57,117 Est. Cost Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value $856K Shares 325,378 Est. Cost Unrealized
BKNU ETF OPPORTUNITIES TRUST 0.0%
Value $847K Shares 38,608 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $841K Shares 11,744 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $823K Shares 7,233 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $767K Shares 14,215 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $716K Shares 23,777 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $702K Shares 79,709 Est. Cost Unrealized
ASMG THEMES ETF TR 0.0%
Value $656K Shares 29,055 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $656K Shares 4,254 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $655K Shares 265,188 Est. Cost Unrealized
DKUP ETF OPPORTUNITIES TRUST 0.0%
Value $643K Shares 52,446 Est. Cost Unrealized
MPL TIDAL TRUST II 0.0%
Value $642K Shares 101,914 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $633K Shares 1,485 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $622K Shares 26,100 Est. Cost Unrealized
HIMZ TIDAL TRUST II 0.0%
Value $567K Shares 97,967 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $547K Shares 21,954 Est. Cost Unrealized
DASX INVESTMENT MANAGERS SER TR I 0.0%
Value $515K Shares 28,148 Est. Cost Unrealized
HOOX TIDAL TRUST II 0.0%
Value $509K Shares 24,601 Est. Cost Unrealized
CELT INVESTMENT MANAGERS SER TR I 0.0%
Value $507K Shares 43,960 Est. Cost Unrealized
QBTZ TIDAL TRUST II 0.0%
Value $506K Shares 52,954 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $489K Shares 3,680 Est. Cost Unrealized
DKNX TIDAL TRUST II 0.0%
Value $465K Shares 48,675 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $448K Shares 2,205 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value $442K Shares 51,609 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $429K Shares 94,949 Est. Cost Unrealized
STSM TIDAL TRUST II 0.0%
Value $427K Shares 25,569 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $409K Shares 5,159 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $409K Shares 3,732 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $403K Shares 11,118 Est. Cost Unrealized
SMU INVESTMENT MANAGERS SER TR 0.0%
Value $402K Shares 39,686 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $370K Shares 5,801 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $368K Shares 19,359 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $346K Shares 777 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $336K Shares 14,125 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value $332K Shares 9,898 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $324K Shares 80,089 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $323K Shares 3,893 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $309K Shares 78,218 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $305K Shares 3,778 Est. Cost Unrealized
BLSX INVESTMENT MANAGERS SER TR I 0.0%
Value $304K Shares 26,647 Est. Cost Unrealized
MSTY TIDAL TRUST II 0.0%
Value $296K Shares 9,989 Est. Cost Unrealized
T AT&T INC 0.0%
Value $280K Shares 11,287 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $272K Shares 941 Est. Cost Unrealized
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value $266K Shares 17,681 Est. Cost Unrealized
CRDU INVESTMENT MANAGERS SER TR I 0.0%
Value $265K Shares 17,638 Est. Cost Unrealized
IRE TIDAL TRUST II 0.0%
Value $260K Shares 43,853 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $260K Shares 3,038 Est. Cost Unrealized
SMCX TIDAL TRUST II 0.0%
Value $255K Shares 22,329 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $242K Shares 11,191 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $241K Shares 5,822 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value $238K Shares 20,825 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $234K Shares 3,283 Est. Cost Unrealized
VSTL TIDAL TRUST II 0.0%
Value $232K Shares 18,550 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $232K Shares 1,508 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $226K Shares 1,156 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $225K Shares 1,432 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $222K Shares 9,259 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $221K Shares 31,011 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $220K Shares 8,954 Est. Cost Unrealized
MUD DIREXION SHS ETF TR 0.0%
Value $212K Shares 36,289 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $212K Shares 1,656 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $206K Shares 38,198 Est. Cost Unrealized
HOOG THEMES ETF TR 0.0%
Value $203K Shares 3,732 Est. Cost Unrealized
SOUX TIDAL TRUST II 0.0%
Value $200K Shares 18,380 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $197K Shares 62,825 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $195K Shares 3,072 Est. Cost Unrealized
IREX INVESTMENT MANAGERS SER TR I 0.0%
Value $195K Shares 19,256 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $189K Shares 1,026 Est. Cost Unrealized
TSMX DIREXION SHS ETF TR 0.0%
Value $186K Shares 3,766 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $183K Shares 945 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $183K Shares 706 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $182K Shares 2,736 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $175K Shares 13,279 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $172K Shares 1,703 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $171K Shares 9,881 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $170K Shares 979 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $167K Shares 9,449 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $166K Shares 289 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $164K Shares 3,508 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $160K Shares 2,090 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $158K Shares 8,266 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $155K Shares 3,452 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $151K Shares 6,178 Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $149K Shares 3,264 Est. Cost Unrealized
AXUP ETF OPPORTUNITIES TRUST 0.0%
Value $149K Shares 11,919 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $149K Shares 723 Est. Cost Unrealized
QSU TIDAL TRUST II 0.0%
Value $146K Shares 22,301 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $145K Shares 1,334 Est. Cost Unrealized
RKLZ TIDAL TRUST II 0.0%
Value $145K Shares 28,117 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $141K Shares 183 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $140K Shares 4,463 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $138K Shares 765 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $137K Shares 4,165 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 647 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $131K Shares 1,965 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $130K Shares 4,598 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $128K Shares 6,180 Est. Cost Unrealized
RIOX TIDAL TRUST II 0.0%
Value $125K Shares 17,677 Est. Cost Unrealized
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value $121K Shares 6,234 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $119K Shares 2,970 Est. Cost Unrealized
OPEX INVESTMENT MANAGERS SER TR I 0.0%
Value $115K Shares 8,177 Est. Cost Unrealized
OSCX TIDAL TRUST II 0.0%
Value $110K Shares 11,992 Est. Cost Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value $110K Shares 14,788 Est. Cost Unrealized
BULU ETF OPPORTUNITIES TRUST 0.0%
Value $105K Shares 18,385 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $102K Shares 199 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $100K Shares 237 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $97,809 Shares 536 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $96,995 Shares 533 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $91,412 Shares 1,565 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $89,374 Shares 1,155 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $87,866 Shares 538 Est. Cost Unrealized
RGTX TIDAL TRUST II 0.0%
Value $84,127 Shares 6,924 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $82,618 Shares 2,370 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $80,832 Shares 1,526 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $79,154 Shares 798 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $78,934 Shares 162 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $77,560 Shares 500 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $76,283 Shares 648 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $75,920 Shares 1,039 Est. Cost Unrealized
AVXX TIDAL TRUST II 0.0%
Value $75,509 Shares 9,489 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $74,315 Shares 356 Est. Cost Unrealized
IONX TIDAL TRUST II 0.0%
Value $74,062 Shares 3,413 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $73,403 Shares 8,229 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $67,873 Shares 806 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $64,887 Shares 509 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $64,785 Shares 188 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $63,908 Shares 5,956 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $63,664 Shares 641 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $63,423 Shares 1,620 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $62,949 Shares 2,410 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $60,484 Shares 52,595 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $58,781 Shares 233 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56,247 Shares 348 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $54,823 Shares 315 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $54,100 Shares 4,353 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $52,780 Shares 2,227 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $52,044 Shares 653 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $51,608 Shares 1,138 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $50,279 Shares 1,611 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $50,164 Shares 241 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $49,378 Shares 480 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $47,650 Shares 1,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47,613 Shares 245 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $46,221 Shares 765 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $45,055 Shares 511 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $44,422 Shares 2,737 Est. Cost Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $44,244 Shares 335 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $43,138 Shares 939 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $41,892 Shares 183 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $41,862 Shares 1,448 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $41,502 Shares 506 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $40,519 Shares 252 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $40,441 Shares 944 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $38,895 Shares 280 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,385 Shares 248 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $37,551 Shares 1,424 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $36,313 Shares 3,109 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $35,993 Shares 1,193 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $34,664 Shares 120 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $34,129 Shares 124 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $32,855 Shares 2,474 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,321 Shares 215 Est. Cost Unrealized
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value $31,388 Shares 2,242 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $30,368 Shares 292 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $29,663 Shares 269 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $29,250 Shares 1,913 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $28,811 Shares 454 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28,708 Shares 398 Est. Cost Unrealized
PXIU ETF OPPORTUNITIES TRUST 0.0%
Value $28,681 Shares 21,404 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $26,332 Shares 257 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26,153 Shares 604 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $25,909 Shares 81 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $24,934 Shares 74 Est. Cost Unrealized
AON AON PLC 0.0%
Value $24,702 Shares 70 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $24,602 Shares 180 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $23,240 Shares 62 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $22,704 Shares 425 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $22,579 Shares 268 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $20,700 Shares 61 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $20,603 Shares 71 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20,546 Shares 103 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $19,967 Shares 210 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $18,276 Shares 114 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $17,825 Shares 87 Est. Cost Unrealized
ACM AECOM 0.0%
Value $17,731 Shares 186 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $17,629 Shares 346 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $17,091 Shares 643 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16,967 Shares 363 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,838 Shares 113 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16,783 Shares 381 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $16,663 Shares 106 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $16,513 Shares 254 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,143 Shares 182 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $16,096 Shares 379 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $15,962 Shares 202 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $15,848 Shares 6,744 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15,816 Shares 300 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $15,646 Shares 142 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,489 Shares 404 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $15,112 Shares 1,812 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $15,039 Shares 48 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $14,549 Shares 351 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,047 Shares 588 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $13,877 Shares 246 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,741 Shares 198 Est. Cost Unrealized
MAGS LISTED FDS TR 0.0%
Value $13,720 Shares 208 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $13,312 Shares 168 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $13,288 Shares 158 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $13,254 Shares 343 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $12,905 Shares 121 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12,160 Shares 22 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $11,807 Shares 184 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $11,554 Shares 40 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $11,457 Shares 816 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $11,082 Shares 374 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $10,742 Shares 102 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,642 Shares 98 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10,330 Shares 426 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,521 Shares 21 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $9,306 Shares 185 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $9,023 Shares 217 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $8,941 Shares 273 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $8,878 Shares 146 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,832 Shares 26 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $8,814 Shares 325 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,717 Shares 227 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $8,406 Shares 96 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8,392 Shares 94 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $8,340 Shares 223 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,089 Shares 29 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $7,958 Shares 208 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,726 Shares 395 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,628 Shares 95 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,562 Shares 929 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $7,496 Shares 63 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $7,340 Shares 822 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7,278 Shares 806 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7,175 Shares 16 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $7,139 Shares 81 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,107 Shares 99 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,099 Shares 69 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,934 Shares 57 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,796 Shares 93 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $6,744 Shares 198 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $6,738 Shares 65 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,654 Shares 127 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,553 Shares 89 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,529 Shares 37 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $6,397 Shares 59 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,383 Shares 1,671 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $6,326 Shares 224 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6,314 Shares 164 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $6,249 Shares 74 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $6,206 Shares 94 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $5,994 Shares 170 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5,859 Shares 102 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $5,820 Shares 411 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,744 Shares 184 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5,689 Shares 260 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $5,671 Shares 77 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,564 Shares 146 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value $5,463 Shares 171 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $5,454 Shares 38 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $5,390 Shares 87 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $5,351 Shares 90 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $5,248 Shares 95 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5,208 Shares 98 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $5,189 Shares 41 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,182 Shares 84 Est. Cost Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $5,169 Shares 116 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,167 Shares 55 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5,134 Shares 58 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $5,100 Shares 820 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,090 Shares 41 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $5,061 Shares 724 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $5,051 Shares 41 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $4,951 Shares 132 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,901 Shares 84 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $4,849 Shares 29 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,804 Shares 60 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $4,791 Shares 99 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,761 Shares 102 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4,721 Shares 68 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $4,719 Shares 134 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $4,644 Shares 29 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,631 Shares 369 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $4,622 Shares 253 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $4,511 Shares 26 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,507 Shares 142 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $4,457 Shares 100 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4,394 Shares 51 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,381 Shares 229 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $4,293 Shares 18 Est. Cost Unrealized
AES AES CORP 0.0%
Value $4,245 Shares 296 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4,212 Shares 324 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4,194 Shares 43 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4,170 Shares 156 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4,170 Shares 121 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $4,146 Shares 33 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $4,133 Shares 36 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $4,132 Shares 33 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,096 Shares 36 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $4,050 Shares 1,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 51 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,973 Shares 168 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,953 Shares 17 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,933 Shares 10 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3,868 Shares 112 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3,818 Shares 50 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,809 Shares 454 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $3,785 Shares 5,496 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3,758 Shares 88 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,651 Shares 114 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $3,637 Shares 100 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,633 Shares 58 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3,560 Shares 72 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $3,519 Shares 29 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $3,495 Shares 101 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $3,488 Shares 72 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3,487 Shares 53 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $3,393 Shares 32 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $3,388 Shares 389 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,377 Shares 268 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3,327 Shares 26 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3,316 Shares 45 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,290 Shares 61 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3,260 Shares 497 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3,257 Shares 68 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $3,256 Shares 192 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $3,218 Shares 613 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3,164 Shares 130 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $3,105 Shares 1,374 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $3,087 Shares 88 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $3,069 Shares 233 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $3,020 Shares 2,142 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $3,009 Shares 10 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,992 Shares 149 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $2,962 Shares 612 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2,961 Shares 17 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,948 Shares 1,006 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2,915 Shares 81 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2,908 Shares 200 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2,894 Shares 15 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2,834 Shares 67 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,830 Shares 75 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2,816 Shares 65 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2,810 Shares 108 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2,793 Shares 253 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $2,751 Shares 43 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,748 Shares 55 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $2,725 Shares 170 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2,709 Shares 300 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,698 Shares 647 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,675 Shares 126 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $2,650 Shares 1,550 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2,623 Shares 88 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $2,621 Shares 390 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2,618 Shares 54 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,602 Shares 438 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2,581 Shares 92 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,505 Shares 69 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2,492 Shares 135 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2,490 Shares 250 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,488 Shares 568 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2,463 Shares 52 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2,461 Shares 254 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $2,446 Shares 188 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $2,440 Shares 31 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2,422 Shares 15 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $2,399 Shares 13 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2,381 Shares 37 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2,379 Shares 26 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,361 Shares 138 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2,341 Shares 18 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $2,339 Shares 52 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $2,330 Shares 51 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,324 Shares 14 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $2,305 Shares 518 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,302 Shares 92 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $2,280 Shares 8 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $2,278 Shares 174 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2,261 Shares 338 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,249 Shares 62 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,246 Shares 18 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2,208 Shares 18 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2,208 Shares 28 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2,156 Shares 16 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,146 Shares 1 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $2,141 Shares 10 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,138 Shares 38 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2,121 Shares 1,301 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,103 Shares 34 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2,099 Shares 526 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $2,091 Shares 88 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,065 Shares 40 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,046 Shares 410 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $2,042 Shares 6 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2,027 Shares 542 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2,026 Shares 50 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,025 Shares 215 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,956 Shares 5 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1,951 Shares 19 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,950 Shares 72 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1,948 Shares 24 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,934 Shares 10 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,922 Shares 38 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $1,878 Shares 1,152 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,828 Shares 10 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1,773 Shares 20 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,773 Shares 70 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $1,772 Shares 9 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,763 Shares 32 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,755 Shares 1,104 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,723 Shares 6 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1,647 Shares 123 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $1,620 Shares 4 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1,619 Shares 62 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,577 Shares 25 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1,575 Shares 279 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1,514 Shares 56 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1,463 Shares 133 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,457 Shares 1,656 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,446 Shares 16 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1,442 Shares 14 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,436 Shares 19 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1,409 Shares 56 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,380 Shares 9 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,349 Shares 15 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1,346 Shares 56 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1,314 Shares 412 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1,295 Shares 312 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $1,278 Shares 33 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,255 Shares 24 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,246 Shares 31 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1,193 Shares 85 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1,189 Shares 12 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1,189 Shares 104 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1,151 Shares 411 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1,112 Shares 1,132 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1,103 Shares 26 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,091 Shares 36 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1,060 Shares 592 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $986 Shares 64 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $937 Shares 12 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $914 Shares 18 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $885 Shares 70 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $880 Shares 15 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $871 Shares 48 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $852 Shares 14 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $834 Shares 66 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $801 Shares 157 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $794 Shares 13 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $746 Shares 6 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $734 Shares 37 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $705 Shares 777 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $683 Shares 474 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $677 Shares 13 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $665 Shares 4 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $649 Shares 32 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $629 Shares 31 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $628 Shares 26 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $624 Shares 578 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $610 Shares 42 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $588 Shares 17 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $587 Shares 10 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $534 Shares 9 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $494 Shares 838 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $440 Shares 14 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $437 Shares 12 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $435 Shares 2 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $415 Shares 14 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $410 Shares 5 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $397 Shares 2 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $388 Shares 22 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $365 Shares 71 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $344 Shares 12 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $297 Shares 2 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $292 Shares 44 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $258 Shares 1 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $247 Shares 1 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $237 Shares 96 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $221 Shares 276 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $217 Shares 1 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $215 Shares 24 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $205 Shares 3 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $199 Shares 5 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $183 Shares 4 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $152 Shares 5 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $119 Shares 9 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $119 Shares 5 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $118 Shares 2 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $115 Shares 6 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $94 Shares 2 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $87 Shares 1 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $76 Shares 2 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $71 Shares 20 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $67 Shares 2 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $65 Shares 2 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $53 Shares 24 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $43 Shares 427 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $43 Shares 2 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $21 Shares 2 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $18 Shares 3 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $11 Shares 2 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $10 Shares 1 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9 Shares 14 Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $6 Shares 26 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized

Decreased Positions (810)

INVESCO QQQ TR 7.2%
Value $20.87B (-17.9%) Shares 36,161,400 (-12.6%) Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value $4.285B (-25.8%) Shares 24,571,800 (-20.6%) Est. Cost Unrealized
TESLA INC 1.2%
Value $3.349B (-30.3%) Shares 9,007,700 (-15.7%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.128M (-99.9%) Shares 1,735 (-99.9%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $115M (-89.2%) Shares 708,500 (-89.7%) Est. Cost Unrealized
ON SEMICONDUCTOR CORP 1.0%
Value $2.921B (-18.6%) Shares 47,181,200 (-28.8%) Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value $1.627B (-28.2%) Shares 2,843,700 (-17.1%) Est. Cost Unrealized
NVIDIA CORPORATION 1.3%
Value $3.828B (-11.8%) Shares 21,951,500 (-5.7%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $1.205B (-25.9%) Shares 5,925,800 (-22.0%) Est. Cost Unrealized
ISHARES TR 0.2%
Value $435M (-48.9%) Shares 5,468,600 (-48.2%) Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value $1.835B (-17.2%) Shares 3,207,600 (-4.5%) Est. Cost Unrealized
APPLE INC 0.3%
Value $881M (-29.7%) Shares 3,469,500 (-24.7%) Est. Cost Unrealized
APPLE INC 0.5%
Value $1.543B (-17.9%) Shares 6,078,000 (-12.0%) Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $1.322B (-18.3%) Shares 6,346,800 (-9.5%) Est. Cost Unrealized
ALPHABET INC 0.4%
Value $1.1B (-18.9%) Shares 3,825,500 (-11.8%) Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $462M (-30.9%) Shares 1,206,300 (-35.1%) Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $946M (-17.3%) Shares 4,649,200 (-13.0%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $4.412M (-97.8%) Shares 21,184 (-97.6%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13.97M (-93.3%) Shares 86,400 (-93.5%) Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $284K (-99.9%) Shares 1,118 (-99.8%) Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $453M (-29.7%) Shares 1,182,300 (-34.0%) Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $744K (-99.5%) Shares 3,001 (-99.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $12.11M (-91.5%) Shares 69,462 (-90.9%) Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $46.17M (-67.7%) Shares 1,256,300 (-55.3%) Est. Cost Unrealized
ADOBE INC 0.0%
Value $105M (-46.4%) Shares 431,600 (-22.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $23.5M (-76.0%) Shares 63,472 (-68.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $12.92M (-84.0%) Shares 43,938 (-82.4%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $70.62M (-45.1%) Shares 482,759 (-33.3%) Est. Cost Unrealized
MONGODB INC 0.0%
Value $25.41M (-69.0%) Shares 103,800 (-46.8%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $37.51M (-56.0%) Shares 248,700 (-35.9%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $48.35M (-47.5%) Shares 316,500 (-52.6%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $56.91M (-41.8%) Shares 689,900 (-44.5%) Est. Cost Unrealized
MONGODB INC 0.0%
Value $50.28M (-44.0%) Shares 205,400 (-4.0%) Est. Cost Unrealized
ADOBE INC 0.0%
Value $68.89M (-36.4%) Shares 283,400 (-8.5%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $14.87M (-72.6%) Shares 51,844 (-70.0%) Est. Cost Unrealized
US BANCORP 0.0%
Value $33.63M (-51.5%) Shares 646,600 (-50.2%) Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $111M (-23.9%) Shares 366,700 (-6.9%) Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $83.87M (-28.9%) Shares 1,854,200 (-8.2%) Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $40.23M (-44.8%) Shares 688,000 (-46.6%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $29.28M (-51.8%) Shares 1,334,700 (-3.0%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $21.85M (-58.9%) Shares 135,072 (-60.5%) Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.987M (-91.2%) Shares 265,039 (-92.5%) Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $57.49M (-34.3%) Shares 381,200 (-4.5%) Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $7.785M (-78.1%) Shares 367,900 (-73.6%) Est. Cost Unrealized
VALE S A 0.0%
Value $108M (-20.0%) Shares 6,799,700 (-34.5%) Est. Cost Unrealized
ASML HLDG NV 0.2%
Value $599M (+4.4%) Shares 453,800 (-15.4%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.897M (-85.9%) Shares 86,162 (-81.8%) Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $13.08M (-64.3%) Shares 507,611 (-58.0%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $5.518M (-81.0%) Shares 63,656 (-80.9%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $4.563M (-82.9%) Shares 50,149 (-87.7%) Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $21.42M (-49.3%) Shares 466,000 (-45.7%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $2.995M (-87.1%) Shares 83,447 (-86.3%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $29.18M (-39.6%) Shares 499,077 (-41.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $97.41M (-16.3%) Shares 314,710 (-6.4%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $19.23M (-49.6%) Shares 664,230 (-50.0%) Est. Cost Unrealized
SHELL PLC 0.1%
Value $178M (+11.3%) Shares 1,918,700 (-12.1%) Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA NV 0.0%
Value $39.05M (-31.6%) Shares 562,900 (-36.8%) Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $34.89M (-33.4%) Shares 893,000 (-21.1%) Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $39.17M (-30.4%) Shares 474,800 (-33.6%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.711M (-90.7%) Shares 119,100 (-89.1%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value $61.54M (+36.8%) Shares 406,800 (-1.1%) Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $99M (+19.7%) Shares 1,088,200 (-13.9%) Est. Cost Unrealized
FERRARI N V 0.0%
Value $53.78M (-22.7%) Shares 158,900 (-15.6%) Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $13.85M (-53.1%) Shares 531,600 (-49.6%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.033M (-93.6%) Shares 145,734 (-90.1%) Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $55.55M (-21.0%) Shares 591,100 (-16.0%) Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $10.76M (-57.8%) Shares 749,000 (-50.8%) Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA NV 0.0%
Value $72.19M (-16.1%) Shares 1,040,700 (-22.6%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.803M (-57.8%) Shares 98,975 (-63.8%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $15.49M (-45.6%) Shares 83,004 (-22.8%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.026M (-58.9%) Shares 139,700 (-59.4%) Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.608M (-88.7%) Shares 51,093 (-89.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $8.288M (-60.2%) Shares 45,429 (-47.1%) Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $17.25M (-42.0%) Shares 82,900 (-41.8%) Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $36.96M (-24.7%) Shares 734,400 (-45.2%) Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value $27.8M (-30.2%) Shares 382,200 (-42.1%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $14.88M (-44.6%) Shares 197,900 (-26.0%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $112M (+11.9%) Shares 1,198,600 (-4.0%) Est. Cost Unrealized
US BANCORP 0.0%
Value $25.99M (-31.0%) Shares 499,700 (-29.2%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.666M (-80.6%) Shares 117,100 (-75.1%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $649K (-94.4%) Shares 2,041 (-95.2%) Est. Cost Unrealized
BP PLC 0.0%
Value $92.43M (-10.4%) Shares 1,966,600 (-33.8%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $44.83M (-19.4%) Shares 657,868 (-23.8%) Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $15.27M (-40.4%) Shares 118,600 (-20.9%) Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $89.41M (-10.3%) Shares 1,440,200 (-7.0%) Est. Cost Unrealized
WORKDAY INC 0.0%
Value $11.58M (-46.1%) Shares 89,100 (-10.9%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $167K (-98.3%) Shares 677 (-98.9%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $498K (-95.2%) Shares 2,564 (-95.7%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $7.492M (-55.4%) Shares 94,113 (-47.8%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.969M (-60.1%) Shares 50,323 (-45.8%) Est. Cost Unrealized
ROKU INC 0.0%
Value $8.942M (-49.7%) Shares 94,500 (-42.3%) Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7.43M (-52.5%) Shares 326,300 (-39.0%) Est. Cost Unrealized
FORD MTR CO 0.0%
Value $6.395M (-56.0%) Shares 554,200 (-50.0%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $5.047M (-60.1%) Shares 33,359 (-71.1%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $2.179M (-77.7%) Shares 52,284 (-71.8%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.439M (-68.7%) Shares 151,557 (-47.6%) Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $18.92M (-28.4%) Shares 146,900 (-4.9%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $5.217M (-58.8%) Shares 110,993 (-69.6%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $9.176M (-44.0%) Shares 1,294,200 (-14.0%) Est. Cost Unrealized
FERRARI N V 0.0%
Value $48.4M (-12.7%) Shares 143,000 (-4.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $70,092 (-99.0%) Shares 531 (-99.3%) Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $22.66M (+43.0%) Shares 91,700 (-5.8%) Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $15.21M (-30.8%) Shares 1,058,400 (-19.4%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $14.15M (-32.3%) Shares 92,638 (-38.9%) Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $11.18M (-37.6%) Shares 122,700 (-31.3%) Est. Cost Unrealized
SNAP INC 0.0%
Value $7.524M (-46.4%) Shares 1,635,600 (-6.0%) Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $43.56M (-12.9%) Shares 478,800 (-37.4%) Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $7.777M (-44.0%) Shares 103,400 (-25.2%) Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $5.014M (-54.9%) Shares 333,800 (-60.3%) Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $18.23M (-24.9%) Shares 861,400 (-9.6%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $5.977M (-50.2%) Shares 73,141 (-51.6%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.442M (-57.4%) Shares 195,101 (-45.3%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $43,587 (-99.3%) Shares 33 (-99.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $27,430 (-99.5%) Shares 422 (-99.7%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $560K (-90.8%) Shares 3,302 (-93.5%) Est. Cost Unrealized
BP PLC 0.0%
Value $105M (+5.5%) Shares 2,234,700 (-22.1%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.117M (-63.6%) Shares 68,026 (-40.8%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $905K (-85.7%) Shares 6,448 (-77.0%) Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.855M (-73.8%) Shares 261,600 (-59.7%) Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $6.308M (-45.2%) Shares 1,728,300 (-50.0%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value $17.07M (-23.2%) Shares 2,123,200 (-38.2%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $4.21M (-54.9%) Shares 1,166,148 (-53.9%) Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $23.72M (-17.5%) Shares 318,400 (-10.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $285K (-94.6%) Shares 1,376 (-96.0%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.963M (-71.2%) Shares 90,508 (-67.5%) Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value $27.59M (-14.4%) Shares 182,400 (-38.2%) Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.295M (-66.9%) Shares 203,600 (-71.7%) Est. Cost Unrealized
ALCON AG 0.0%
Value $3.376M (-57.7%) Shares 44,800 (-55.8%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.736M (-55.0%) Shares 39,484 (-48.4%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $2.284M (-66.3%) Shares 314,565 (-64.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.68M (-21.4%) Shares 18,534 (-18.3%) Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $8.656M (-32.6%) Shares 95,000 (-25.9%) Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $3.177M (-56.7%) Shares 281,682 (-54.9%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.45M (+33.3%) Shares 322,300 (-24.7%) Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.395M (-74.1%) Shares 477,800 (-78.1%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $355K (-91.8%) Shares 42,167 (-86.8%) Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value $37.33M (-9.4%) Shares 513,200 (-24.8%) Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.02M (+22.4%) Shares 411,800 (-30.8%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $100K (-97.4%) Shares 807 (-97.7%) Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.979M (-55.5%) Shares 50,200 (-51.8%) Est. Cost Unrealized
C3 AI INC 0.0%
Value $312K (-92.0%) Shares 37,100 (-87.3%) Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $5.548M (-38.8%) Shares 93,500 (-33.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $50.58M (-6.4%) Shares 530,000 (-5.7%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $14.09M (-19.4%) Shares 255,274 (-28.3%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $548K (-84.7%) Shares 8,848 (-86.6%) Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $8.074M (-27.0%) Shares 614,926 (-21.9%) Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.202M (-56.3%) Shares 195,400 (-62.6%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.861M (-49.4%) Shares 8,452 (-44.8%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.961M (-47.7%) Shares 37,615 (-42.6%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $430K (-86.0%) Shares 15,688 (-86.2%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $4,991 (-99.8%) Shares 168 (-99.8%) Est. Cost Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.173M (-67.3%) Shares 98,266 (-73.9%) Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $4.132M (-36.6%) Shares 493,066 (-45.9%) Est. Cost Unrealized
KLA CORP 0.0%
Value $1.178M (-66.6%) Shares 800 (-72.4%) Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $10.38M (-18.1%) Shares 129,100 (-12.1%) Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $312K (-88.0%) Shares 6,053 (-87.7%) Est. Cost Unrealized
AMBEV SA 0.0%
Value $2.62M (-45.9%) Shares 897,300 (-54.3%) Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $124M (+1.6%) Shares 1,334,500 (-12.8%) Est. Cost Unrealized
ROKU INC 0.0%
Value $8.194M (-19.0%) Shares 86,600 (-7.2%) Est. Cost Unrealized
NOKIA CORP 0.0%
Value $14.36M (-11.7%) Shares 1,785,900 (-29.0%) Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $27.24M (-6.5%) Shares 275,000 (-19.8%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38.01M (-4.7%) Shares 731,200 (-16.5%) Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $30.93M (+6.5%) Shares 595,100 (-6.6%) Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value $298K (-86.3%) Shares 3,703 (-88.3%) Est. Cost Unrealized
ALCON AG 0.0%
Value $15.67M (-9.9%) Shares 207,900 (-5.8%) Est. Cost Unrealized
C3 AI INC 0.0%
Value $381K (-81.4%) Shares 45,300 (-70.3%) Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $5.338M (-23.8%) Shares 636,965 (-34.9%) Est. Cost Unrealized
INTEL CORP 0.0%
Value $65.99M (+2.5%) Shares 1,495,400 (-14.3%) Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $1.942M (-45.2%) Shares 86,100 (-42.1%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $23,902 (-98.5%) Shares 475 (-98.9%) Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $18.51M (-7.8%) Shares 316,600 (-10.7%) Est. Cost Unrealized
ELIL DIREXION SHARES ETF TRUST 0.0%
Value $271K (-85.1%) Shares 14,016 (-78.2%) Est. Cost Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $126K (-92.2%) Shares 5,110 (-94.3%) Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $19,389 (-98.6%) Shares 682 (-98.5%) Est. Cost Unrealized
OKTA INC 0.0%
Value $9.241M (-13.0%) Shares 117,400 (-4.4%) Est. Cost Unrealized
CDLR CADELER A S 0.0%
Value $1.209M (-51.6%) Shares 51,391 (-61.8%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $13.7M (-8.5%) Shares 362,400 (-22.4%) Est. Cost Unrealized
GSK PLC 0.0%
Value $18.6M (+7.0%) Shares 337,100 (-5.0%) Est. Cost Unrealized
ISHARES TR 0.1%
Value $288M (+0.4%) Shares 5,076,100 (-3.3%) Est. Cost Unrealized
BRKD DIREXION SHARES ETF TRUST 0.0%
Value $704 (-99.9%) Shares 29 (-99.9%) Est. Cost Unrealized
XOMX DIREXION SHARES ETF TRUST 0.0%
Value $370K (-74.5%) Shares 6,677 (-86.7%) Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $703K (-60.3%) Shares 42,921 (-35.1%) Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $13.12M (+8.7%) Shares 347,000 (-7.8%) Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $2.333M (-31.0%) Shares 233,031 (-35.6%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.794M (-27.0%) Shares 8,500 (-33.1%) Est. Cost Unrealized
AVL DIREXION SHARES ETF TRUST 0.0%
Value $508K (-66.7%) Shares 15,448 (-55.3%) Est. Cost Unrealized
HODU DIREXION SHARES ETF TRUST 0.0%
Value $96,293 (-90.7%) Shares 13,666 (-70.2%) Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $450K (-66.9%) Shares 36,842 (-57.9%) Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $4.156M (-17.6%) Shares 276,700 (-27.5%) Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.553M (-34.4%) Shares 425,400 (-40.1%) Est. Cost Unrealized
UPSX INVESTMENT MANAGERS SER TR I 0.0%
Value $26,203 (-96.8%) Shares 1,865 (-88.5%) Est. Cost Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $565K (-58.3%) Shares 46,486 (-34.4%) Est. Cost Unrealized
ANEL TIDAL TRUST II 0.0%
Value $109K (-87.8%) Shares 8,569 (-84.4%) Est. Cost Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value $256K (-74.7%) Shares 17,312 (-14.3%) Est. Cost Unrealized
SANOFI SA 0.0%
Value $21.92M (-3.0%) Shares 454,900 (-2.4%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $964K (-40.4%) Shares 54,921 (-41.3%) Est. Cost Unrealized
FORTINET INC 0.0%
Value $15.9M (-3.8%) Shares 194,600 (-6.5%) Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.709M (-26.4%) Shares 38,736 (-38.5%) Est. Cost Unrealized
YANG DIREXION SHARES ETF TRUST 0.0%
Value $61,048 (-90.9%) Shares 2,095 (-92.2%) Est. Cost Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value $563K (-51.1%) Shares 10,040 (-39.1%) Est. Cost Unrealized
KLA CORP 0.0%
Value $147K (-79.8%) Shares 100 (-83.3%) Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $47,842 (-92.1%) Shares 2,788 (-75.2%) Est. Cost Unrealized
LLYX TIDAL TRUST II 0.0%
Value $795K (-41.2%) Shares 45,927 (-13.5%) Est. Cost Unrealized
BOEG THEMES ETF TR 0.0%
Value $113K (-82.6%) Shares 9,376 (-78.1%) Est. Cost Unrealized
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $201K (-72.2%) Shares 2,089 (-66.1%) Est. Cost Unrealized
BOED DIREXION SHARES ETF TRUST 0.0%
Value $550K (-48.6%) Shares 28,579 (-52.1%) Est. Cost Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $398K (-56.5%) Shares 19,047 (-60.1%) Est. Cost Unrealized
ISUL GRANITESHARES ETF TR 0.0%
Value $351K (-59.3%) Shares 14,588 (-36.2%) Est. Cost Unrealized
SHPU DIREXION SHARES ETF TRUST 0.0%
Value $289K (-63.3%) Shares 20,915 (-22.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $35,243 (-93.0%) Shares 244 (-93.0%) Est. Cost Unrealized
DLLL GRANITESHARES ETF TR 0.0%
Value $343K (-56.8%) Shares 9,769 (-71.7%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $430K (-50.1%) Shares 30,613 (-21.3%) Est. Cost Unrealized
CORD ETF OPPORTUNITIES TRUST 0.0%
Value $141K (-75.1%) Shares 9,354 (-34.4%) Est. Cost Unrealized
GSK PLC 0.0%
Value $10.08M (-4.0%) Shares 182,600 (-14.7%) Est. Cost Unrealized
CIFU ETF OPPORTUNITIES TRUST 0.0%
Value $231K (-64.5%) Shares 19,509 (-34.0%) Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $103M (+0.4%) Shares 672,100 (-9.4%) Est. Cost Unrealized
ENPX INVESTMENT MANAGERS SER TR I 0.0%
Value $102K (-77.9%) Shares 6,149 (-80.1%) Est. Cost Unrealized
LMTL DIREXION SHARES ETF TRUST 0.0%
Value $1.085M (-24.4%) Shares 24,135 (-49.5%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $64,433 (-84.5%) Shares 197 (-85.3%) Est. Cost Unrealized
CRCG THEMES ETF TR 0.0%
Value $123K (-74.0%) Shares 45,235 (-75.1%) Est. Cost Unrealized
COIG THEMES ETF TR 0.0%
Value $166K (-67.5%) Shares 24,032 (-31.9%) Est. Cost Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value $56,767 (-85.5%) Shares 3,242 (-65.5%) Est. Cost Unrealized
DAMD TIDAL TRUST II 0.0%
Value $833K (-27.5%) Shares 41,227 (-11.2%) Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $87,445 (-77.6%) Shares 11,041 (-6.3%) Est. Cost Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $565K (-34.3%) Shares 50,059 (-46.7%) Est. Cost Unrealized
TSMZ DIREXION SHARES ETF TRUST 0.0%
Value $350K (-45.7%) Shares 33,379 (-37.3%) Est. Cost Unrealized
NBIG THEMES ETF TR 0.0%
Value $193K (-60.4%) Shares 26,390 (-65.1%) Est. Cost Unrealized
SNPX INVESTMENT MANAGERS SER TR I 0.0%
Value $256K (-52.6%) Shares 11,407 (-28.3%) Est. Cost Unrealized
IONZ TIDAL TRUST II 0.0%
Value $216K (-55.1%) Shares 8,684 (-59.1%) Est. Cost Unrealized
SRPU INVESTMENT MANAGERS SER TR I 0.0%
Value $243K (-52.2%) Shares 19,882 (-40.3%) Est. Cost Unrealized
TSMU GRANITESHARES ETF TR 0.0%
Value $266K (-49.7%) Shares 5,276 (-56.3%) Est. Cost Unrealized
NUG THEMES ETF TR 0.0%
Value $185K (-58.3%) Shares 16,809 (-38.4%) Est. Cost Unrealized
FRDU DIREXION SHARES ETF TRUST 0.0%
Value $501K (-33.5%) Shares 20,736 (-10.0%) Est. Cost Unrealized
METU DIREXION SHARES ETF TRUST 0.0%
Value $327K (-43.4%) Shares 14,586 (-18.9%) Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $655K (-27.1%) Shares 41,174 (-45.6%) Est. Cost Unrealized
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value $237K (-50.1%) Shares 51,146 (-53.3%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value $153K (-60.8%) Shares 1,900 (-66.7%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $25,160 (-90.1%) Shares 1,432 (-90.9%) Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.388M (-2.2%) Shares 145,300 (-3.6%) Est. Cost Unrealized
ELIS DIREXION SHARES ETF TRUST 0.0%
Value $211K (-50.4%) Shares 10,713 (-56.5%) Est. Cost Unrealized
RGTZ TIDAL TRUST II 0.0%
Value $738K (-22.2%) Shares 27,221 (-37.3%) Est. Cost Unrealized
PLTZ TIDAL TRUST II 0.0%
Value $377K (-35.1%) Shares 12,882 (-44.9%) Est. Cost Unrealized
PLTD DIREXION SHARES ETF TRUST 0.0%
Value $22,079 (-90.1%) Shares 2,940 (-91.3%) Est. Cost Unrealized
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $392K (-33.6%) Shares 43,736 (-30.2%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $93,534 (-66.5%) Shares 553 (-62.8%) Est. Cost Unrealized
PANG THEMES ETF TR 0.0%
Value $223K (-45.1%) Shares 28,773 (-21.6%) Est. Cost Unrealized
TMV DIREXION SHARES ETF TRUST 0.0%
Value $218K (-44.8%) Shares 5,842 (-45.1%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $27,331 (-86.6%) Shares 176 (-87.6%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $376K (-31.0%) Shares 2,277 (-33.1%) Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $3,058 (-98.2%) Shares 34 (-97.4%) Est. Cost Unrealized
BRKU DIREXION SHARES ETF TRUST 0.0%
Value $213K (-43.6%) Shares 9,774 (-35.6%) Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $209K (-43.5%) Shares 16,756 (-22.4%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $45,047 (-77.4%) Shares 485 (-80.5%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.855M (+1.5%) Shares 216,300 (-2.0%) Est. Cost Unrealized
PROSHARES TR 0.0%
Value $80,490 (-64.4%) Shares 1,000 (-69.7%) Est. Cost Unrealized
LMTS DIREXION SHARES ETF TRUST 0.0%
Value $415K (-25.9%) Shares 24,328 (-5.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $362K (-28.5%) Shares 6,156 (-38.2%) Est. Cost Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value $558K (-20.4%) Shares 21,536 (-33.9%) Est. Cost Unrealized
ARCX INVESTMENT MANAGERS SER TR I 0.0%
Value $75,796 (-65.1%) Shares 5,449 (-10.1%) Est. Cost Unrealized
TERG THEMES ETF TR 0.0%
Value $480K (+39.2%) Shares 12,675 (-31.4%) Est. Cost Unrealized
AVGU GRANITESHARES ETF TR 0.0%
Value $314K (-29.8%) Shares 12,050 (-7.1%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $24,666 (-84.1%) Shares 399 (-84.9%) Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $7,450 (-94.3%) Shares 500 (-93.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $164K (-42.4%) Shares 1,250 (-49.4%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $3,733 (-97.0%) Shares 42 (-96.8%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $419K (-21.5%) Shares 1,853 (-32.2%) Est. Cost Unrealized
ORCS DIREXION SHARES ETF TRUST 0.0%
Value $783K (-12.7%) Shares 22,922 (-30.0%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $30,740 (-78.7%) Shares 162 (-74.8%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $71,151 (-61.4%) Shares 2,122 (-68.4%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $16,378 (-87.2%) Shares 149 (-88.4%) Est. Cost Unrealized
XOMZ DIREXION SHARES ETF TRUST 0.0%
Value $130K (-45.3%) Shares 8,540 (-21.3%) Est. Cost Unrealized
CEGX INVESTMENT MANAGERS SER TR I 0.0%
Value $15,954 (-87.1%) Shares 1,011 (-77.1%) Est. Cost Unrealized
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $135K (-37.7%) Shares 5,029 (-19.0%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,893 (-97.6%) Shares 11 (-98.0%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $144K (-34.2%) Shares 3,103 (-43.1%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $19,839 (-78.9%) Shares 1,577 (-87.4%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $21,369 (-77.3%) Shares 292 (-81.4%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $8,761 (-88.8%) Shares 152 (-89.5%) Est. Cost Unrealized
AAPD DIREXION SHARES ETF TRUST 0.0%
Value $233K (-22.5%) Shares 16,675 (-27.2%) Est. Cost Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $338K (-16.4%) Shares 1,696 (-13.3%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $51,723 (-56.1%) Shares 127 (-67.0%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $35,157 (-65.2%) Shares 822 (-77.4%) Est. Cost Unrealized
COZX INVESTMENT MANAGERS SER TR I 0.0%
Value $64,275 (-46.3%) Shares 7,422 (-39.7%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2,712 (-95.3%) Shares 30 (-96.1%) Est. Cost Unrealized
HOOZ TIDAL TRUST II 0.0%
Value $629K (-7.6%) Shares 15,457 (-48.3%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,226 (-64.8%) Shares 134 (-55.5%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $21,920 (-68.9%) Shares 7,611 (-45.9%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $171K (-22.0%) Shares 8,976 (-1.2%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,856 (-88.6%) Shares 1,365 (-83.6%) Est. Cost Unrealized
NBTX NANOBIOTIX 0.0%
Value $417K (+11.1%) Shares 13,501 (-16.8%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $68,319 (-35.9%) Shares 131 (-44.0%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,643 (-93.3%) Shares 2,697 (-89.3%) Est. Cost Unrealized
FRDD DIREXION SHARES ETF TRUST 0.0%
Value $606K (+6.4%) Shares 26,857 (-5.0%) Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $81,096 (-30.9%) Shares 65,400 (-10.8%) Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $259K (-12.2%) Shares 14,748 (-15.9%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $94,125 (-27.3%) Shares 2,464 (-33.4%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $12,193 (-73.4%) Shares 185 (-74.4%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $47,780 (-41.3%) Shares 1,767 (-7.0%) Est. Cost Unrealized
MSFD DIREXION SHARES ETF TRUST 0.0%
Value $260K (-11.1%) Shares 17,655 (-30.6%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46,594 (-40.6%) Shares 641 (-53.0%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,492 (-80.7%) Shares 82 (-73.5%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $57,004 (+109.1%) Shares 1,223 (-17.3%) Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $163K (-14.9%) Shares 4,924 (-22.3%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5,440 (-83.4%) Shares 443 (-84.3%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $9,756 (-73.7%) Shares 179 (-69.5%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $5,293 (-83.7%) Shares 31 (-83.8%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $20,825 (-55.6%) Shares 339 (-49.9%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36,189 (-41.5%) Shares 181 (-41.4%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $38,871 (-39.6%) Shares 3,681 (-1.8%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $9,039 (-73.4%) Shares 409 (-73.2%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $20,244 (-54.6%) Shares 307 (-55.6%) Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $318K (-7.1%) Shares 9,949 (-5.7%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $22,363 (-51.5%) Shares 247 (-55.7%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $38,869 (-37.2%) Shares 188 (-37.3%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $46,080 (-33.2%) Shares 136 (-33.3%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $29,499 (-43.0%) Shares 425 (-43.0%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $5,577 (-79.7%) Shares 87 (-72.7%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $34,264 (-37.9%) Shares 410 (-31.9%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $8,694 (-69.5%) Shares 1,135 (-79.0%) Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $54,924 (-25.8%) Shares 1,563 (-44.4%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $17,824 (-51.0%) Shares 305 (-45.4%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $1,292 (-93.4%) Shares 15 (-94.1%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $32,605 (-34.9%) Shares 297 (-34.6%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $63,938 (-21.3%) Shares 658 (-28.5%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $20,812 (-44.9%) Shares 356 (-44.5%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $25,491 (-39.5%) Shares 226 (-38.3%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,033 (-41.8%) Shares 44 (-35.3%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,268 (-44.6%) Shares 348 (-44.1%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,323 (-79.0%) Shares 57 (-81.6%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,430 (-68.2%) Shares 276 (-62.4%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $9,514 (-61.5%) Shares 103 (-57.4%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8,670 (-63.4%) Shares 115 (-59.4%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $13,815 (-51.2%) Shares 513 (-49.7%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $122K (-10.5%) Shares 1,050 (-18.5%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $179 (-98.8%) Shares 7 (-98.5%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $9,018 (-60.7%) Shares 160 (-44.1%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $1,815 (-88.3%) Shares 14 (-86.4%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $12,171 (-52.2%) Shares 8,756 (-44.6%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $84,425 (-13.6%) Shares 1,160 (-28.6%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $16,915 (-42.4%) Shares 266 (-42.3%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $10,240 (-54.0%) Shares 1,222 (-21.0%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $23,122 (-34.0%) Shares 251 (-34.8%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $417 (-96.6%) Shares 3 (-96.2%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $34,288 (-25.7%) Shares 735 (-36.9%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12,050 (-49.0%) Shares 127 (-51.3%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $10,887 (-50.4%) Shares 421 (-50.6%) Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $71 (-99.3%) Shares 2 (-99.4%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $41,294 (-20.5%) Shares 480 (-15.0%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9,311 (-52.5%) Shares 707 (-54.6%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13,959 (-42.4%) Shares 474 (-41.6%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $12,035 (-45.8%) Shares 87 (-35.6%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $9,263 (-52.3%) Shares 123 (-58.0%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $17,718 (-35.9%) Shares 217 (-44.8%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9,353 (-51.1%) Shares 139 (-51.7%) Est. Cost Unrealized
BRZU DIREXION SHARES ETF TRUST 0.0%
Value $178K (+5.8%) Shares 1,592 (-24.4%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29,008 (-25.2%) Shares 734 (-14.1%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1,453 (-87.0%) Shares 26 (-83.4%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $55,412 (-14.7%) Shares 275 (-26.3%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $312 (-96.8%) Shares 4 (-97.0%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $13,744 (-40.4%) Shares 13 (-38.1%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $15,334 (-37.6%) Shares 235 (-33.6%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $7,627 (-54.6%) Shares 120 (-56.0%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $25,288 (-26.5%) Shares 291 (-32.3%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $981 (-90.3%) Shares 148 (-87.2%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $548 (-94.3%) Shares 14 (-93.5%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2,046 (-81.5%) Shares 53 (-69.7%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $11,662 (-43.0%) Shares 69 (-38.4%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $26,060 (-25.0%) Shares 676 (-28.5%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,057 (-47.8%) Shares 514 (-27.7%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $6,104 (-56.9%) Shares 67 (-55.0%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $139K (-5.4%) Shares 1,588 (-5.9%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $5,958 (-56.5%) Shares 171 (-58.0%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1,315 (-85.3%) Shares 19 (-90.5%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $527 (-93.5%) Shares 11 (-92.8%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $22,298 (-24.3%) Shares 406 (-36.5%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4,436 (-61.8%) Shares 55 (-54.9%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $85 (-98.8%) Shares 10 (-98.3%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $572 (-92.3%) Shares 2 (-92.3%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $23,988 (-20.8%) Shares 958 (-16.6%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $21,079 (-22.6%) Shares 511 (-41.4%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9,090 (-40.0%) Shares 104 (-9.6%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8,904 (-40.1%) Shares 160 (-32.8%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $5,477 (-52.0%) Shares 204 (-9.7%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $11,921 (-32.6%) Shares 37 (-38.3%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $327 (-94.6%) Shares 8 (-94.7%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $505 (-91.7%) Shares 16 (-94.3%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,348 (-55.8%) Shares 50 (-45.7%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $38,916 (-12.2%) Shares 207 (-25.5%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $309 (-94.5%) Shares 4 (-94.4%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1,978 (-73.0%) Shares 6 (-72.7%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $461 (-92.0%) Shares 4 (-92.9%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $8,126 (-38.8%) Shares 202 (-22.9%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $2,144 (-70.5%) Shares 50 (-63.5%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,434 (-67.3%) Shares 34 (-60.0%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2,310 (-68.4%) Shares 1,367 (-73.4%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $969 (-83.6%) Shares 2 (-80.0%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4,264 (-53.4%) Shares 218 (-25.9%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3,548 (-57.5%) Shares 56 (-49.5%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,436 (-76.8%) Shares 43 (-76.0%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $4,292 (-52.0%) Shares 64 (-51.5%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $376 (-92.4%) Shares 6 (-93.3%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $15,536 (-22.5%) Shares 428 (-33.3%) Est. Cost Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value $77,515 (+6.0%) Shares 7,607 (-9.4%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $965 (-81.3%) Shares 104 (-64.6%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $8,197 (-33.7%) Shares 50 (-50.0%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5,518 (-42.7%) Shares 356 (-29.9%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $405 (-91.0%) Shares 5 (-90.6%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $684 (-85.6%) Shares 28 (-83.7%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $13,091 (-23.6%) Shares 114 (-22.4%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $7,443 (+117.5%) Shares 460 (-50.0%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,722 (-59.6%) Shares 410 (-70.5%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12,755 (-23.9%) Shares 292 (-11.0%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $7,910 (-33.5%) Shares 38 (-58.2%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $496 (-88.7%) Shares 36 (-93.2%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3,625 (-51.6%) Shares 88 (-54.2%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7,610 (-33.3%) Shares 323 (-17.8%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1,216 (-75.6%) Shares 935 (-69.1%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,768 (-67.8%) Shares 42 (-68.7%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $942 (-79.8%) Shares 28 (-80.8%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $18,441 (-16.7%) Shares 180 (-18.2%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2,339 (-61.1%) Shares 28 (-76.5%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $11,558 (-24.1%) Shares 2,354 (-13.3%) Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $4,342 (-45.8%) Shares 3,366 (-7.1%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,104 (-46.9%) Shares 113 (-31.9%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,145 (-41.1%) Shares 140 (-49.6%) Est. Cost Unrealized
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $275K (-1.3%) Shares 25,031 (-9.7%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $3,391 (-51.2%) Shares 98 (-19.7%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4,935 (-41.8%) Shares 331 (-2.4%) Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6,574 (-34.6%) Shares 344 (-33.1%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $8,577 (+68.1%) Shares 410 (-28.8%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $4,330 (-43.3%) Shares 345 (-43.8%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $366 (-90.0%) Shares 12 (-90.8%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,271 (-50.1%) Shares 182 (-57.3%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $5,064 (-39.2%) Shares 124 (-11.4%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $133 (-96.0%) Shares 3 (-96.9%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,058 (-74.9%) Shares 107 (-84.1%) Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $13 (-99.6%) Shares 6 (-99.4%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $572 (-84.0%) Shares 251 (-71.9%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1,476 (-66.2%) Shares 344 (-29.5%) Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $923 (-75.7%) Shares 248 (-46.6%) Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $978 (-74.6%) Shares 256 (-48.4%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,026 (-48.5%) Shares 127 (-40.1%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,189 (-69.9%) Shares 269 (-69.0%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,642 (-62.6%) Shares 460 (-43.3%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $14,388 (-15.9%) Shares 4,207 (-30.4%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $1,597 (-63.0%) Shares 478 (-65.2%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1,782 (-60.1%) Shares 38 (-68.9%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $37,058 (+7.6%) Shares 4,876 (-24.5%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $2,592 (-50.3%) Shares 66 (-42.1%) Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2,842 (-47.6%) Shares 214 (-45.1%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $240 (-91.4%) Shares 43 (-88.3%) Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2,733 (-47.7%) Shares 152 (-31.8%) Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $2,701 (-47.9%) Shares 70 (-44.4%) Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $840 (-74.4%) Shares 66 (-49.2%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,019 (-70.2%) Shares 26 (-71.1%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $3,068 (-43.9%) Shares 996 (-3.1%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,158 (-43.0%) Shares 74 (-38.3%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1,912 (-55.4%) Shares 16 (-55.6%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,352 (-49.8%) Shares 141 (-46.8%) Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $1,505 (-60.8%) Shares 392 (-41.0%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3,499 (-39.9%) Shares 156 (-23.5%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $24,654 (+10.3%) Shares 216 (-3.6%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,613 (-58.8%) Shares 268 (-43.7%) Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1,902 (-54.8%) Shares 112 (-50.0%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $5,303 (-30.3%) Shares 366 (-42.6%) Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,275 (-64.2%) Shares 32 (-51.5%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $13,499 (-14.4%) Shares 147 (-6.4%) Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1,673 (-57.5%) Shares 182 (-39.7%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1,918 (-54.0%) Shares 337 (-39.9%) Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,567 (-58.7%) Shares 162 (-19.0%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1,755 (-55.8%) Shares 318 (-46.8%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $972 (-69.5%) Shares 528 (-35.3%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9,476 (-18.9%) Shares 636 (-4.8%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $2,178 (-50.3%) Shares 298 (-42.0%) Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $2,913 (-43.0%) Shares 266 (-40.9%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $2,226 (-49.6%) Shares 124 (-47.5%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1,410 (-60.8%) Shares 27 (-62.0%) Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $584 (-78.6%) Shares 352 (-42.9%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $61,026 (+3.6%) Shares 4,998 (-23.4%) Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1,146 (-64.4%) Shares 102 (-54.1%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $2,400 (-46.4%) Shares 43 (-48.8%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3,456 (-37.5%) Shares 216 (-35.7%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $4,681 (-30.5%) Shares 538 (-2.9%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $13,406 (+18.0%) Shares 980 (-6.9%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1,422 (-58.9%) Shares 34 (-61.4%) Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $686 (-74.8%) Shares 32 (-89.0%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $796 (-71.8%) Shares 32 (-75.8%) Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1,840 (-52.1%) Shares 258 (-37.1%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $2,576 (-43.6%) Shares 460 (-41.0%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3,859 (-34.0%) Shares 8 (-33.3%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1,587 (-55.5%) Shares 234 (-36.8%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $853 (-69.9%) Shares 672 (-43.2%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1,069 (-64.9%) Shares 862 (-30.4%) Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1,592 (-55.3%) Shares 186 (-46.2%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,544 (-43.5%) Shares 1,817 (-15.3%) Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1,954 (-49.9%) Shares 108 (-42.6%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $4,935 (+65.2%) Shares 224 (-26.8%) Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2,436 (-44.3%) Shares 184 (-47.7%) Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2,133 (-47.6%) Shares 248 (-42.6%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,817 (-51.6%) Shares 170 (-43.0%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2,735 (-41.3%) Shares 83 (-47.1%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,011 (-48.9%) Shares 284 (-50.3%) Est. Cost Unrealized
CME CME GROUP INC CLASS A 0.0%
Value $25,812 (+8.0%) Shares 67,750 (-22.6%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,658 (-41.8%) Shares 416 (-45.8%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $762 (-71.5%) Shares 67 (-72.7%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $20,092 (-8.6%) Shares 522 (-15.7%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $3,701 (-33.9%) Shares 142 (-23.7%) Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1,917 (-49.6%) Shares 78 (-45.1%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1,678 (-53.0%) Shares 196 (-51.5%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,010 (-38.5%) Shares 669 (-34.2%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,634 (-41.6%) Shares 166 (-34.6%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $2,891 (-39.2%) Shares 106 (-40.4%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $36,313 (-4.9%) Shares 489 (-2.0%) Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,362 (-44.0%) Shares 90 (-41.6%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2,640 (-41.3%) Shares 76 (-37.7%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $2,698 (-40.7%) Shares 398 (-2.0%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $748 (-71.0%) Shares 136 (-65.1%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $8,166 (+28.7%) Shares 1,578 (-9.7%) Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1,164 (-61.0%) Shares 312 (-47.3%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1,953 (-48.2%) Shares 314 (-40.8%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,989 (-47.7%) Shares 97 (-51.7%) Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,369 (-56.9%) Shares 580 (-47.7%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2,771 (-39.4%) Shares 196 (-41.0%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1,679 (-51.7%) Shares 512 (-42.9%) Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1,673 (-51.7%) Shares 74 (-54.3%) Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2,242 (-44.3%) Shares 84 (-43.2%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $905 (-66.2%) Shares 22 (-64.5%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $17,259 (+11.3%) Shares 297 (-11.6%) Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,813 (-38.4%) Shares 156 (-43.5%) Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2,394 (-42.3%) Shares 380 (-41.7%) Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,269 (-57.9%) Shares 122 (-63.5%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1,960 (-47.1%) Shares 400 (-39.0%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3,488 (-33.4%) Shares 56 (-33.3%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23,302 (+8.1%) Shares 2,642 (-8.6%) Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1,766 (-49.7%) Shares 162 (-39.1%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $3,880 (-30.9%) Shares 226 (-37.6%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $2,476 (-41.1%) Shares 212 (-37.6%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1,740 (-49.7%) Shares 84 (-44.0%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $4,258 (-28.7%) Shares 2,565 (-15.4%) Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,222 (-58.0%) Shares 74 (-63.4%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $1,613 (-50.7%) Shares 144 (-47.1%) Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2,118 (-43.7%) Shares 1,563 (-23.5%) Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2,790 (-36.9%) Shares 100 (-39.0%) Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2,935 (-35.7%) Shares 48 (-40.0%) Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $1,371 (-54.1%) Shares 604 (-43.4%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $2,326 (-41.0%) Shares 316 (-41.5%) Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $1,231 (-56.7%) Shares 156 (-43.5%) Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $3,110 (-34.0%) Shares 384 (-35.1%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,434 (-31.8%) Shares 160 (-35.5%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $3,390 (-32.0%) Shares 262 (-19.6%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,408 (-39.7%) Shares 137 (-42.2%) Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2,086 (-43.0%) Shares 200 (-26.5%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1,300 (-54.6%) Shares 1,040 (-43.7%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1,549 (-49.9%) Shares 76 (-48.6%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $5,220 (-22.7%) Shares 728 (-1.6%) Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2,970 (-33.9%) Shares 238 (-36.4%) Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $3,222 (-32.0%) Shares 66 (-37.7%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $836 (-64.4%) Shares 110 (-42.1%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $2,342 (-39.2%) Shares 94 (-31.9%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $3,643 (-29.3%) Shares 702 (-7.9%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $4,765 (-24.0%) Shares 3,286 (-28.7%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $2,054 (-41.7%) Shares 1,141 (-19.7%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7,082 (-17.1%) Shares 390 (-21.1%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $3,114 (-31.9%) Shares 214 (-45.1%) Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $2,506 (-36.8%) Shares 162 (-39.1%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $456 (-76.1%) Shares 64 (-77.1%) Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3,396 (-29.8%) Shares 152 (-36.7%) Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1,824 (-44.1%) Shares 54 (-42.6%) Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,076 (-31.8%) Shares 78 (-38.1%) Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $2,327 (-38.1%) Shares 758 (-16.7%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,778 (-33.6%) Shares 44 (-35.3%) Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,571 (-35.3%) Shares 438 (-48.2%) Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2,555 (-35.4%) Shares 126 (-36.4%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $603 (-69.9%) Shares 450 (-45.0%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $3,355 (-29.4%) Shares 530 (-46.2%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $3,465 (-28.7%) Shares 122 (-37.1%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4,227 (-24.7%) Shares 266 (-22.2%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $408 (-77.3%) Shares 21 (-77.4%) Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1,106 (-55.6%) Shares 192 (-41.5%) Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $3,745 (-26.8%) Shares 126 (-27.6%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $389 (-77.8%) Shares 316 (-48.4%) Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $1,994 (-40.7%) Shares 50 (-39.0%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $452 (-75.1%) Shares 20 (-71.4%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2,139 (-38.8%) Shares 230 (-14.8%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,970 (-40.7%) Shares 298 (-43.8%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $10,815 (+14.3%) Shares 440 (-12.4%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $736 (-64.8%) Shares 82 (-63.4%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $3,174 (-29.9%) Shares 144 (-37.9%) Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $248 (-84.5%) Shares 200 (-80.0%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1,544 (-46.4%) Shares 332 (-10.3%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3,934 (-25.3%) Shares 164 (-32.8%) Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1,494 (-47.1%) Shares 112 (-41.7%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2,052 (-39.2%) Shares 114 (-43.6%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $2,418 (-35.4%) Shares 24 (-40.0%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1,768 (-42.7%) Shares 112 (-39.1%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $2,019 (-39.1%) Shares 254 (-45.0%) Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $591 (-68.7%) Shares 40 (-68.8%) Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $3,364 (-27.7%) Shares 120 (-31.8%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2,147 (-37.5%) Shares 160 (-41.2%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $24,216 (-5.0%) Shares 247 (-51.2%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3,862 (-24.8%) Shares 864 (-7.5%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $292 (-81.2%) Shares 6 (-87.0%) Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1,157 (-51.8%) Shares 296 (-43.9%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2,066 (-37.6%) Shares 36 (-37.9%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $5,144 (+31.8%) Shares 76 (-19.1%) Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1,972 (-38.5%) Shares 196 (-32.9%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2,339 (-34.6%) Shares 54 (-37.2%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $5,780 (-17.6%) Shares 244 (-3.2%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $937 (-56.5%) Shares 114 (-52.9%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,467 (-32.9%) Shares 44 (-48.8%) Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2,494 (-32.4%) Shares 114 (-29.6%) Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1,226 (-49.3%) Shares 60 (-51.6%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1,350 (-46.9%) Shares 450 (-38.3%) Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $237 (-83.3%) Shares 194 (-77.6%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,654 (-12.0%) Shares 450 (-13.3%) Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $2,393 (-32.9%) Shares 58 (-40.8%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $549 (-68.0%) Shares 28 (-56.3%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2,866 (-28.8%) Shares 106 (-31.2%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $7,963 (+17.0%) Shares 140 (-22.2%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,549 (-31.3%) Shares 82 (-32.8%) Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $2,461 (-31.4%) Shares 162 (-37.2%) Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $954 (-53.8%) Shares 284 (-41.3%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $3,819 (+41.1%) Shares 100 (-19.4%) Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1,568 (-41.4%) Shares 188 (-42.0%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1,021 (-51.9%) Shares 108 (-44.9%) Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $315 (-77.7%) Shares 394 (-63.8%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,742 (-22.6%) Shares 270 (-41.6%) Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $731 (-59.6%) Shares 636 (-41.3%) Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2,424 (-30.4%) Shares 56 (-30.0%) Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,047 (-50.2%) Shares 68 (-45.2%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $2,034 (-34.1%) Shares 312 (-33.9%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,817 (-36.7%) Shares 214 (-25.2%) Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2,076 (-33.6%) Shares 64 (-38.5%) Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2,308 (-31.1%) Shares 96 (-40.0%) Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1,044 (-49.9%) Shares 54 (-37.2%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17,324 (-5.7%) Shares 208 (-11.9%) Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,571 (-39.6%) Shares 220 (-43.3%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,723 (-37.3%) Shares 322 (-28.4%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2,556 (-28.6%) Shares 66 (-45.9%) Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2,722 (-27.2%) Shares 100 (-39.0%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1,509 (-40.1%) Shares 168 (-46.2%) Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $668 (-60.1%) Shares 118 (-42.7%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1,466 (-40.6%) Shares 59 (-39.2%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $847 (-54.1%) Shares 22 (-59.3%) Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $976 (-50.3%) Shares 30 (-44.4%) Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $1,499 (-39.3%) Shares 68 (-41.4%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $1,238 (-43.9%) Shares 38 (-45.7%) Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $819 (-54.0%) Shares 320 (-41.2%) Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1,185 (-44.6%) Shares 88 (-42.1%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3,325 (-22.3%) Shares 194 (-36.6%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3,902 (-19.6%) Shares 122 (-28.2%) Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $497 (-65.0%) Shares 78 (-45.1%) Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $756 (-54.8%) Shares 66 (-45.9%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $514 (-63.9%) Shares 18 (-50.0%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $468 (-66.0%) Shares 300 (-50.3%) Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,371 (-39.8%) Shares 102 (-32.0%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4,077 (-18.1%) Shares 522 (-9.7%) Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2,185 (-29.2%) Shares 60 (-34.8%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $355 (-71.6%) Shares 16 (-66.7%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,875 (-23.7%) Shares 302 (-37.5%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1,350 (-39.5%) Shares 26 (-35.0%) Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $367 (-70.6%) Shares 272 (-43.3%) Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1,158 (-43.0%) Shares 114 (-45.7%) Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $986 (-47.0%) Shares 120 (-44.4%) Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,504 (-36.6%) Shares 210 (-46.7%) Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $718 (-54.6%) Shares 264 (-44.1%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $14,288 (-5.7%) Shares 582 (-7.9%) Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $711 (-54.6%) Shares 102 (-54.1%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $3,647 (-19.0%) Shares 346 (-6.5%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,157 (-21.1%) Shares 78 (-23.5%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $1,482 (-36.2%) Shares 944 (-24.8%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $3,340 (-19.9%) Shares 254 (-5.9%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $1,666 (-32.7%) Shares 392 (-35.5%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,870 (-30.1%) Shares 58 (-29.3%) Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $653 (-54.9%) Shares 38 (-38.7%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $663 (-54.4%) Shares 218 (-41.1%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,722 (-31.3%) Shares 446 (-30.1%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,698 (-22.5%) Shares 58 (-29.3%) Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,064 (-27.4%) Shares 214 (-32.7%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1,992 (-28.0%) Shares 100 (-39.0%) Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $1,933 (-28.1%) Shares 124 (-24.4%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2,591 (-22.5%) Shares 137 (-21.7%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,668 (-21.9%) Shares 72 (-23.4%) Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,326 (-36.0%) Shares 70 (-44.4%) Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1,141 (-39.3%) Shares 112 (-36.4%) Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,039 (-26.2%) Shares 110 (-26.7%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $1,726 (-29.4%) Shares 282 (-39.5%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1,383 (-33.9%) Shares 54 (-3.6%) Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $353 (-66.7%) Shares 372 (-34.0%) Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $768 (-47.9%) Shares 198 (-26.7%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $200 (-77.9%) Shares 8 (-73.3%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $11,842 (+6.3%) Shares 430 (-13.8%) Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1,614 (-30.2%) Shares 72 (-30.8%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4,060 (+20.7%) Shares 106 (-17.2%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,383 (-22.6%) Shares 224 (-31.7%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,248 (-35.6%) Shares 114 (-36.0%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12,457 (+5.8%) Shares 148 (-5.1%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $6,318 (-9.7%) Shares 250 (-15.0%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2,540 (-21.0%) Shares 98 (-14.0%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $890 (-42.7%) Shares 40 (-41.2%) Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,074 (-37.9%) Shares 200 (-46.8%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,745 (-27.3%) Shares 22 (-35.3%) Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1,859 (-25.9%) Shares 58 (-29.3%) Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,348 (-32.0%) Shares 156 (-41.8%) Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $782 (-44.7%) Shares 102 (-32.0%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $8,056 (-7.3%) Shares 265 (-12.0%) Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $1,648 (-27.3%) Shares 96 (-42.9%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,454 (-15.0%) Shares 160 (-45.9%) Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $842 (-41.5%) Shares 58 (-40.8%) Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1,643 (-26.6%) Shares 118 (-28.9%) Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $509 (-53.9%) Shares 70 (-44.4%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $3,108 (-16.0%) Shares 439 (-35.4%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $7,514 (-7.2%) Shares 194 (-10.2%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $3,624 (-13.8%) Shares 172 (-18.9%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $438 (-56.6%) Shares 8 (-60.0%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $1,506 (-27.2%) Shares 22 (-33.3%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $2,622 (-17.6%) Shares 392 (-32.9%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $4,944 (-10.0%) Shares 104 (-10.3%) Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $542 (-50.1%) Shares 240 (-36.2%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $1,168 (-31.7%) Shares 132 (-32.7%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,724 (-16.3%) Shares 16 (-33.3%) Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,060 (-14.8%) Shares 104 (-18.8%) Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2,153 (-19.6%) Shares 40 (-16.7%) Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $696 (-42.6%) Shares 90 (-30.8%) Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $609 (-45.8%) Shares 92 (-34.3%) Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2,066 (-19.7%) Shares 74 (-35.1%) Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $381 (-56.7%) Shares 126 (-45.2%) Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $1,438 (-25.5%) Shares 152 (-44.1%) Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $661 (-42.7%) Shares 108 (-40.0%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5,061 (+10.6%) Shares 136 (-12.8%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1,957 (-19.8%) Shares 84 (-31.1%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,769 (-21.4%) Shares 19 (-32.1%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,098 (-13.1%) Shares 88 (-31.3%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4,092 (-10.1%) Shares 58 (-12.1%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $1,540 (+42.6%) Shares 192 (-7.7%) Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $667 (-40.8%) Shares 148 (-41.3%) Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1,133 (-28.1%) Shares 56 (-30.0%) Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,653 (-21.1%) Shares 114 (-47.7%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $3,448 (-11.0%) Shares 400 (-10.7%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $3,041 (-12.2%) Shares 104 (-7.1%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3,751 (-10.1%) Shares 228 (-14.3%) Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2,193 (-15.8%) Shares 56 (-22.2%) Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $52 (-88.7%) Shares 4 (-83.3%) Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $2,063 (-16.5%) Shares 54 (-12.9%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $624 (-38.8%) Shares 806 (-13.1%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1,461 (-21.0%) Shares 431 (-6.3%) Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $2,878 (-11.7%) Shares 102 (-28.2%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5,141 (-6.8%) Shares 224 (-15.8%) Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $710 (-34.5%) Shares 384 (-23.8%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $125 (-74.1%) Shares 26 (-76.8%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $443 (-44.3%) Shares 731 (-11.8%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1,882 (-15.1%) Shares 56 (-20.0%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $5,085 (-6.1%) Shares 167 (-1.8%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,256 (-8.5%) Shares 258 (-25.4%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,975 (-6.9%) Shares 427 (-5.9%) Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1,612 (-15.3%) Shares 26 (-23.5%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $4,868 (-5.5%) Shares 774 (-26.6%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1,670 (-14.5%) Shares 46 (-8.0%) Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $455 (-37.9%) Shares 78 (-41.8%) Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $1,945 (-12.5%) Shares 198 (-32.7%) Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $2,079 (-11.7%) Shares 40 (-16.7%) Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $359 (-43.1%) Shares 36 (-40.0%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,773 (-4.5%) Shares 256 (-22.0%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $4,237 (+6.8%) Shares 762 (-12.8%) Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,405 (-16.1%) Shares 294 (-5.2%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,711 (-9.0%) Shares 86 (-15.7%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $90 (-74.7%) Shares 4 (-80.0%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,702 (-13.4%) Shares 64 (-11.1%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $679 (-26.9%) Shares 60 (-48.3%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,715 (+10.0%) Shares 100 (-10.7%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,206 (-9.7%) Shares 60 (-21.1%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,432 (+18.2%) Shares 218 (-20.4%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3,150 (-6.5%) Shares 86 (-14.0%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1,359 (+19.0%) Shares 64 (-8.6%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $2,626 (-7.5%) Shares 30 (-21.1%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,124 (-9.0%) Shares 708 (-26.6%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $8,666 (-2.3%) Shares 228 (-5.0%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,546 (-4.2%) Shares 126 (-6.0%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $924 (-17.6%) Shares 438 (-27.7%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $2,278 (+8.9%) Shares 76 (-17.4%) Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1,055 (-14.6%) Shares 34 (-19.0%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1,624 (-9.8%) Shares 34 (-19.0%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $548 (+44.2%) Shares 308 (-20.6%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1,653 (-9.1%) Shares 118 (-27.2%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $328 (-32.6%) Shares 3 (-50.0%) Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,722 (-8.4%) Shares 298 (-42.9%) Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $1,005 (-12.2%) Shares 78 (-9.3%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $538 (+32.8%) Shares 76 (-24.0%) Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $184 (-41.8%) Shares 29 (-43.1%) Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $490 (-19.3%) Shares 200 (-39.0%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9,899 (-1.1%) Shares 294 (-2.0%) Est. Cost Unrealized
BARK BARK INC 0.0%
Value $499 (-17.0%) Shares 985 (-1.3%) Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $17 (-84.8%) Shares 1 (-80.0%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $3,637 (+2.5%) Shares 223 (-9.3%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1,765 (-4.4%) Shares 378 (-21.6%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5,243 (-1.5%) Shares 82 (-8.9%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3,605 (+2.0%) Shares 670 (-32.3%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $4,260 (+1.5%) Shares 58 (-21.6%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $18,171 (-0.3%) Shares 929 (-6.1%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $7,769 (+0.7%) Shares 720 (-27.1%) Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $275 (+19.6%) Shares 97 (-16.4%) Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5 (-90.0%) Shares 10 (-86.8%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,189 (-1.9%) Shares 50 (-7.4%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $53,034 (-0.1%) Shares 1,005 (-9.1%) Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $710 (-5.1%) Shares 92 (-24.6%) Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,395 (+2.0%) Shares 66 (-26.7%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4,525 (+0.5%) Shares 108 (-6.9%) Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1,953 (+1.0%) Shares 64 (-20.0%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5,098 (+0.1%) Shares 122 (-6.2%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $5,507 (-0.1%) Shares 146 (-5.2%) Est. Cost Unrealized

Unchanged Positions (155)

INVESCO QQQ TR 8.0%
Value $23.16B Shares 40,123,500 Est. Cost Unrealized
STATE STR SPDR DOW JONES IND 1.1%
Value $3.101B Shares 6,694,100 Est. Cost Unrealized
ASML HLDG NV 0.2%
Value $676M Shares 511,800 Est. Cost Unrealized
ISHARES INC 0.3%
Value $745M Shares 19,399,600 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $1.444B Shares 5,020,700 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.1%
Value $210M Shares 10,123,000 Est. Cost Unrealized
VISA INC 0.1%
Value $240M Shares 795,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $28.41M Shares 93,923 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $7.905M Shares 1,718,583 Est. Cost Unrealized
CONX DIREXION SHARES ETF TRUST 0.0%
Value $174K Shares 20,476 Est. Cost Unrealized
ZIONS BANCORPORATION NATL AS 0.0%
Value $5.387M Shares 93,500 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $320K Shares 10,000 Est. Cost Unrealized
AEGON LTD 0.0%
Value $290K Shares 39,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $154K Shares 358 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $610K Shares 20,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $29,835 Shares 2,020 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $11,683 Shares 2,251 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $17,605 Shares 160 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $11,806 Shares 100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15,983 Shares 635 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $5,785 Shares 736 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $16,521 Shares 1,462 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18,877 Shares 384 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $11,437 Shares 1,426 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1,721 Shares 302 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,956 Shares 22 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $1,126 Shares 1,603 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $11,760 Shares 456 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2,186 Shares 168 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,500 Shares 1,890 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,212 Shares 205 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $1,862 Shares 283 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $1,441 Shares 490 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,682 Shares 590 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,299 Shares 142 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $2,679 Shares 366 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $17,991 Shares 2,026 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,259 Shares 258 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $3,071 Shares 44 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $664 Shares 1,712 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,137 Shares 784 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,624 Shares 50 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,114 Shares 123 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $3,964 Shares 22 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $1,626 Shares 224 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $790 Shares 3,200 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,574 Shares 106 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $1,519 Shares 197 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $769 Shares 87 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $4,204 Shares 188 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,863 Shares 8 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3,043 Shares 14 Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1,506 Shares 416 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $836 Shares 412 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1,491 Shares 2,011 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $5,046 Shares 176 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $945 Shares 1,502 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $407 Shares 798 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $1,763 Shares 380 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $1,356 Shares 192 Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2,306 Shares 96 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $779 Shares 127 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3,948 Shares 141 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $669 Shares 1,426 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3,854 Shares 162 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $484 Shares 263 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6,052 Shares 147 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $890 Shares 1,090 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $918 Shares 1,394 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $422 Shares 60 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,282 Shares 519 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1,959 Shares 130 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $3,475 Shares 304 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1,131 Shares 1,995 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $4,119 Shares 68 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1,409 Shares 26 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $424 Shares 66 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $563 Shares 98 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $4,477 Shares 132 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $693 Shares 37 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $2,659 Shares 166 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $996 Shares 687 Est. Cost Unrealized
LESL LESLIES INC 0.0%
Value $232 Shares 207 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $255 Shares 59 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3,658 Shares 314 Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $658 Shares 46 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $841 Shares 129 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $2,886 Shares 108 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $164 Shares 31 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $1,797 Shares 836 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $561 Shares 6 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $155 Shares 40 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $331 Shares 56 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $54 Shares 8 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $3,341 Shares 101 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2,887 Shares 297 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3,793 Shares 148 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $2,166 Shares 38 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $150 Shares 16 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $945 Shares 174 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $118 Shares 78 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $90 Shares 10 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,098 Shares 18 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1,053 Shares 1,593 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $103 Shares 44 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $459 Shares 13 Est. Cost Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $290 Shares 30 Est. Cost Unrealized
CRVO CERVOMED INC 0.0%
Value $39 Shares 10 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $72 Shares 32 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $810 Shares 6 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $73 Shares 6 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $53 Shares 13 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $50 Shares 18 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $6 Shares 14 Est. Cost Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $418 Shares 3 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $54 Shares 27 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,640 Shares 108 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $90 Shares 53 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $51 Shares 34 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $588 Shares 101 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $293 Shares 25 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $185 Shares 168 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $19 Shares 18 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $103 Shares 8 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $82 Shares 8 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $95 Shares 16 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $58 Shares 12 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $247 Shares 16 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $68 Shares 20 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $10 Shares 8 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $158 Shares 18 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $98 Shares 13 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3,732 Shares 72 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $6 Shares 7 Est. Cost Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $36 Shares 65 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $612 Shares 36 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $131 Shares 115 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $66 Shares 12 Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $24 Shares 18 Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $4 Shares 9 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $18 Shares 22 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $82 Shares 10 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $19 Shares 6 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $22 Shares 6 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $6 Shares 5 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $12 Shares 20 Est. Cost Unrealized
SCWO 374WATER INC 0.0%
Value $6 Shares 2 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $18 Shares 9 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $3 Shares 3 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $12 Shares 5 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $19 Shares 8 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $9 Shares 4 Est. Cost Unrealized
LVO LIVEONE INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $12 Shares 7 Est. Cost Unrealized