GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $71.08B (100.0% shares, 0.0% debt)

Holdings (8,023)

New Positions (1401)

— ROUNDHILL ETF TRUST 0.4%
Value $272M Shares 3,678,800 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.2%
Value $129M Shares 1,744,800 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— SPACE EXPLORATION TECHN CORP 0.2%
Value $129M Shares 752,900 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.2%
Value $109M Shares 1,470,486 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— SPACE EXPLORATION TECHN CORP 0.1%
Value $107M Shares 623,400 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
— CEREBRAS SYSTEMS INC 0.1%
Value $86.79M Shares 392,700 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL AEROSPACE INC 0.1%
Value $72.74M Shares 329,000 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.1%
Value $51.38M Shares 112,000 Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $47.54M Shares 266,700 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.1%
Value $41.16M Shares 83,800 Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.1%
Value $38.06M Shares 115,400 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $34.17M Shares 191,731 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND CORPORATI 0.0%
Value $31.73M Shares 72,500 Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $31.05M Shares 174,200 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $26.47M Shares 77,200 Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $22.87M Shares 123,933 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $21.87M Shares 109,278 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.82M Shares 405,758 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP LTD 0.0%
Value $21.72M Shares 760,300 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $21.32M Shares 111,928 Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.53M Shares 158,800 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $16.76M Shares 435,100 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $16.11M Shares 118,800 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $15.15M Shares 618,316 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $15.1M Shares 23,641 Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $15.09M Shares 2,628,322 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $14.21M Shares 647,200 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $13.99M Shares 21,841 Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $12.85M Shares 112,530 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— TEMA ETF TRUST 0.0%
Value $12.4M Shares 408,300 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.02M Shares 23,584 Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP LTD 0.0%
Value $11.63M Shares 406,900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $11.59M Shares 867,767 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL AEROSPACE INC 0.0%
Value $11.56M Shares 52,300 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $11.23M Shares 1,225,687 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.15M Shares 129,334 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.59M Shares 116,167 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
— HYPERLIQUID STRATEGIES INC 0.0%
Value $9.929M Shares 1,261,600 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $9.918M Shares 385,300 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $9.822M Shares 12,300 Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $9.756M Shares 278,583 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $9.526M Shares 133,424 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— KEEL INFRASTRUCTURE CORP 0.0%
Value $9.342M Shares 1,627,600 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.559M Shares 21,300 Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $8.53M Shares 105,100 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $8.388M Shares 110,359 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8.386M Shares 89,784 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.324M Shares 237,700 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.307M Shares 44,848 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.251M Shares 84,980 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $8.166M Shares 39,832 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $8.129M Shares 126,424 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.913M Shares 21,083 Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $7.388M Shares 81,548 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $7.165M Shares 224,600 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $7.099M Shares 39,243 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $6.888M Shares 267,600 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— MERLIN INC 0.0%
Value $6.765M Shares 1,189,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ICU MED INC 0.0%
Value $6.568M Shares 44,800 Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $6.548M Shares 8,200 Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.535M Shares 39,592 Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.508M Shares 60,753 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.478M Shares 230,780 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— KEEL INFRASTRUCTURE CORP 0.0%
Value $6.338M Shares 1,104,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BOOST RUN INC 0.0%
Value $6.311M Shares 162,600 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $6.255M Shares 307,200 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.063M Shares 15,245 Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $6.048M Shares 31,300 Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $5.712M Shares 106,823 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $5.667M Shares 172,100 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— BOOST RUN INC 0.0%
Value $5.519M Shares 142,200 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— CEREBRAS SYSTEMS INC 0.0%
Value $5.37M Shares 24,300 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARONAI HOLDINGS INC 0.0%
Value $5.367M Shares 63,400 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.355M Shares 25,157 Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.172M Shares 147,700 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.152M Shares 16,225 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.133M Shares 38,013 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $5.015M Shares 307,100 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— TEMA ETF TRUST 0.0%
Value $4.691M Shares 154,400 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.548M Shares 20,597 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.508M Shares 164,300 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.34M Shares 32,000 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $4.228M Shares 14,763 Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $4.161M Shares 17,200 Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $4.127M Shares 1,815 Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.106M Shares 72,897 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $4.081M Shares 15,300 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $3.833M Shares 9,100 Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.832M Shares 38,598 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.714M Shares 39,622 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $3.664M Shares 18,900 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.656M Shares 39,200 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $3.532M Shares 22,547 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.459M Shares 44,220 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.433M Shares 51,706 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.406M Shares 212,500 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3.375M Shares 131,109 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.328M Shares 52,868 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— LITTELFUSE INC 0.0%
Value $3.233M Shares 7,100 Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
— XANADU QUANTUM TECHNOLO LTD 0.0%
Value $3.229M Shares 266,600 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $3.184M Shares 15,795 Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.183M Shares 244,100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.157M Shares 38,894 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.154M Shares 210,704 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.121M Shares 11,538 Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.08M Shares 21,824 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
— SHARONAI HOLDINGS INC 0.0%
Value $3.065M Shares 36,200 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— CORGI ETF TR I 0.0%
Value $3.035M Shares 94,900 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.01M Shares 14,148 Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $3M Shares 215,800 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.957M Shares 213,312 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $2.955M Shares 22,800 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $2.934M Shares 29,600 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $2.922M Shares 68,098 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $2.873M Shares 37,900 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $2.837M Shares 2,900 Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $2.827M Shares 10,600 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.825M Shares 7,600 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $2.808M Shares 14,200 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
NASA TEMA ETF TRUST 0.0%
Value $2.694M Shares 88,673 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.67M Shares 31,000 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $2.646M Shares 35,800 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— ENPRO INC 0.0%
Value $2.639M Shares 7,000 Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.602M Shares 2,782 Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.596M Shares 27,043 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $2.487M Shares 18,900 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.48M Shares 15,800 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
— TIC SOLUTIONS INC 0.0%
Value $2.47M Shares 305,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.454M Shares 46,832 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $2.445M Shares 2,500 Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $2.413M Shares 80,000 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON ENTERPRISES INC 0.0%
Value $2.373M Shares 10,000 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
— TREKOR METALS LTD 0.0%
Value $2.309M Shares 335,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.3M Shares 14,494 Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.279M Shares 20,100 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
— REX ETF TR 0.0%
Value $2.254M Shares 100,100 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.252M Shares 240,100 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.223M Shares 4,595 Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.171M Shares 217,487 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.164M Shares 15,800 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
BRUN BOOST RUN INC 0.0%
Value $2.073M Shares 53,418 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $2.02M Shares 170,921 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— QUANTINUUM INC 0.0%
Value $2.019M Shares 24,700 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.988M Shares 117,353 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— XANADU QUANTUM TECHNOLO LTD 0.0%
Value $1.894M Shares 156,400 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.893M Shares 19,900 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.862M Shares 22,800 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $1.862M Shares 7,400 Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE NUCLEAR ENERGY CORP 0.0%
Value $1.854M Shares 192,900 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.853M Shares 19,700 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $1.844M Shares 36,400 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $1.838M Shares 27,900 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.828M Shares 4,177 Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.78M Shares 12,972 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.767M Shares 64,600 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.745M Shares 12,406 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $1.743M Shares 23,000 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.702M Shares 361,419 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.682M Shares 9,365 Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.678M Shares 10,366 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $1.676M Shares 7,800 Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $1.675M Shares 224,200 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.594M Shares 105,700 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $1.575M Shares 49,600 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.563M Shares 92,946 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1.549M Shares 13,461 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.532M Shares 146,994 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.528M Shares 10,000 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
KORU DIREXION SHARES ETF TRUST 0.0%
Value $1.514M Shares 1,938 Share Price $781.35 Est. Cost/Share — Unrealized @ Report Date —
— FERVO ENERGY CO 0.0%
Value $1.491M Shares 51,000 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.489M Shares 20,025 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.476M Shares 53,800 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.47M Shares 18,909 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON ENTERPRISES INC 0.0%
Value $1.448M Shares 6,100 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.445M Shares 39,961 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.443M Shares 9,931 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.422M Shares 46,400 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURI HOLDINGS INC 0.0%
Value $1.394M Shares 46,100 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.392M Shares 2,569 Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.383M Shares 26,043 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.364M Shares 15,100 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $1.357M Shares 150,400 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.336M Shares 2,721 Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $1.33M Shares 72,981 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $1.304M Shares 7,690 Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.302M Shares 33,524 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $1.29M Shares 2,900 Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $1.28M Shares 44,807 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
AVGX TIDAL TRUST II 0.0%
Value $1.279M Shares 27,354 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.278M Shares 65,173 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.277M Shares 52,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $1.234M Shares 2,000 Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.222M Shares 96,601 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.204M Shares 12,200 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.198M Shares 326,396 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.19M Shares 11,057 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.189M Shares 182,125 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.184M Shares 34,933 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $1.18M Shares 9,300 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $1.173M Shares 3,100 Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
BRR PROCAP FINL INC 0.0%
Value $1.161M Shares 753,782 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $1.156M Shares 27,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $1.154M Shares 31,300 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $1.153M Shares 6,958 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.151M Shares 3,800 Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.12M Shares 23,033 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $1.089M Shares 4,100 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.088M Shares 15,593 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVISFIRST BANCSHARES INC 0.0%
Value $1.084M Shares 12,500 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.083M Shares 120,500 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $1.082M Shares 120,000 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.079M Shares 12,521 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $1.075M Shares 7,400 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.072M Shares 4,019 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $1.07M Shares 9,700 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— CGI INC 0.0%
Value $1.065M Shares 16,500 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1.05M Shares 32,900 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.035M Shares 1,795 Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
— SPYRE THERAPEUTICS INC 0.0%
Value $1.021M Shares 11,500 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.009M Shares 23,952 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $998K Shares 14,700 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $996K Shares 74,767 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE P 0.0%
Value $989K Shares 22,200 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $981K Shares 16,590 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $980K Shares 4,590 Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $970K Shares 3,618 Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $956K Shares 3,800 Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $947K Shares 7,900 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $945K Shares 17,221 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $943K Shares 1,487 Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $934K Shares 26,371 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $933K Shares 2,800 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $931K Shares 6,743 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $927K Shares 74,511 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $913K Shares 3,609 Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $911K Shares 17,106 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $901K Shares 17,200 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— FUNDRISE INNOVATION FD LLC 0.0%
Value $899K Shares 10,400 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $896K Shares 3,097 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $879K Shares 8,700 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $868K Shares 3,100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $862K Shares 4,205 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS II IN 0.0%
Value $837K Shares 62,400 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $829K Shares 600 Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $828K Shares 67,175 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENTAL RTY CORP 0.0%
Value $826K Shares 47,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $822K Shares 28,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— X-ENERGY INC 0.0%
Value $815K Shares 44,400 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $814K Shares 52,426 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC WIS 0.0%
Value $810K Shares 24,000 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $805K Shares 89,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $783K Shares 15,290 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $781K Shares 16,086 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $778K Shares 20,075 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $775K Shares 2,500 Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $773K Shares 2,074 Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $767K Shares 242,645 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $762K Shares 8,100 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $761K Shares 124,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $756K Shares 20,500 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $749K Shares 20,000 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $744K Shares 9,900 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $740K Shares 19,078 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $738K Shares 32,957 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $729K Shares 10,890 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $721K Shares 48,292 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $712K Shares 18,100 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $691K Shares 30,200 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $687K Shares 25,471 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
EUV CORGI ETF TR I 0.0%
Value $673K Shares 21,042 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $663K Shares 6,220 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $658K Shares 39,600 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
YANG DIREXION SHARES ETF TRUST 0.0%
Value $648K Shares 15,901 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $645K Shares 7,900 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $644K Shares 12,830 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $639K Shares 32,526 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $639K Shares 19,229 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $625K Shares 5,515 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $624K Shares 3,700 Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $620K Shares 5,300 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $618K Shares 10,632 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $616K Shares 6,800 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $609K Shares 29,600 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $607K Shares 723 Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $602K Shares 49,740 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $596K Shares 3,371 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $589K Shares 41,705 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $586K Shares 3,666 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $583K Shares 10,627 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $582K Shares 11,156 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $573K Shares 27,710 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— UL SOLUTIONS INC 0.0%
Value $570K Shares 5,600 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $567K Shares 20,800 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $564K Shares 37,337 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SARATOGA INVT CORP 0.0%
Value $562K Shares 25,200 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $561K Shares 69,351 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $558K Shares 109,910 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $548K Shares 3,000 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $546K Shares 84,332 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $546K Shares 34,035 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $544K Shares 4,562 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $542K Shares 7,300 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $536K Shares 35,236 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $535K Shares 5,913 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
HIBL DIREXION SHARES ETF TRUST 0.0%
Value $527K Shares 4,008 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $524K Shares 230,624 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $519K Shares 6,631 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $514K Shares 4,523 Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $514K Shares 3,052 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $502K Shares 27,502 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $499K Shares 2,622 Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
— ELICIO THERAPEUTICS INC 0.0%
Value $495K Shares 126,700 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $487K Shares 12,228 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $476K Shares 15,000 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $476K Shares 5,900 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $471K Shares 508 Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $470K Shares 25,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $463K Shares 30,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— DESTINY TECH100 INC 0.0%
Value $459K Shares 17,800 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $457K Shares 61,692 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $456K Shares 3,816 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $453K Shares 30,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $452K Shares 100,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FUNDRISE INNOVATION FD LLC 0.0%
Value $449K Shares 5,200 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $442K Shares 31,841 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $440K Shares 26,873 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $438K Shares 839 Share Price $522.39 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $438K Shares 88,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $438K Shares 852 Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFEZONE METALS LIMITED 0.0%
Value $435K Shares 112,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $431K Shares 1,300 Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
SPCH THEMES ETF TR 0.0%
Value $431K Shares 28,122 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $429K Shares 137,140 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $428K Shares 1,600 Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $424K Shares 12,883 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $406K Shares 39,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $406K Shares 7,041 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $405K Shares 16,051 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $405K Shares 1,609 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $395K Shares 4,203 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $395K Shares 10,300 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $394K Shares 3,300 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $394K Shares 3,300 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $393K Shares 15,700 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $393K Shares 30,435 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $390K Shares 3,300 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— TREKOR METALS LTD 0.0%
Value $389K Shares 56,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $387K Shares 2,050 Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $386K Shares 6,000 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $385K Shares 40,018 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $384K Shares 7,000 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $384K Shares 2,545 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP 0.0%
Value $382K Shares 20,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
MRLN MERLIN INC 0.0%
Value $380K Shares 66,715 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MAREX GROUP PLC 0.0%
Value $378K Shares 6,200 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNBELT RENTALS HOLDINGS INC 0.0%
Value $374K Shares 5,000 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $374K Shares 3,155 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $372K Shares 38,400 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $369K Shares 14,400 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $367K Shares 13,388 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $367K Shares 3,700 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $366K Shares 77,527 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $364K Shares 11,600 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBUS MCKINNON CORP N Y 0.0%
Value $362K Shares 23,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $359K Shares 5,000 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $358K Shares 4,228 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INC 0.0%
Value $358K Shares 4,700 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA TAU MEDICAL LTD 0.0%
Value $357K Shares 28,400 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $353K Shares 2,722 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $352K Shares 39,778 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $351K Shares 19,300 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $347K Shares 8,127 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $346K Shares 8,300 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE INC 0.0%
Value $342K Shares 10,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $339K Shares 23,992 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $336K Shares 17,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MERLIN INC 0.0%
Value $332K Shares 58,300 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $331K Shares 2,981 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
AGIX KRANESHARES TRUST 0.0%
Value $330K Shares 7,047 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $330K Shares 2,200 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
— ENI SPA 0.0%
Value $328K Shares 7,000 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $327K Shares 5,900 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $326K Shares 9,000 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $326K Shares 99,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $325K Shares 60,041 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $322K Shares 1,665 Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $322K Shares 5,302 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $320K Shares 9,900 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $318K Shares 4,454 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $317K Shares 4,157 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— BILLIONTOONE INC 0.0%
Value $312K Shares 2,600 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
— DESTINY TECH100 INC 0.0%
Value $309K Shares 12,000 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE INC 0.0%
Value $309K Shares 9,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $297K Shares 2,911 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $297K Shares 140,799 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $296K Shares 25,127 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-PIPE INTL HLDGS INC 0.0%
Value $294K Shares 10,800 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $294K Shares 1,167 Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $289K Shares 2,600 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— QUANTINUUM INC 0.0%
Value $286K Shares 3,500 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR S&P MIDCAP 40 0.0%
Value $281K Shares 400 Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —
— GRACE THERAPEUTICS INC 0.0%
Value $279K Shares 122,700 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $278K Shares 6,107 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $277K Shares 2,348 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— FERROVIAL NV 0.0%
Value $274K Shares 4,000 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $274K Shares 10,000 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $274K Shares 21,997 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-PIPE INTL HLDGS INC 0.0%
Value $272K Shares 10,000 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $267K Shares 26,800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ARXS ARXIS INC 0.0%
Value $259K Shares 5,622 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $255K Shares 5,530 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— X-ENERGY INC 0.0%
Value $255K Shares 13,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— WEALTHFRONT CORP 0.0%
Value $255K Shares 28,500 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $253K Shares 22,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE NUCLEAR ENERGY CORP 0.0%
Value $250K Shares 26,000 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $249K Shares 2,200 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
ALOY REALLOYS INC 0.0%
Value $247K Shares 17,097 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $247K Shares 23,800 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $246K Shares 1,100 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $246K Shares 4,700 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $244K Shares 3,200 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD VENTURES FD I 0.0%
Value $239K Shares 7,300 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $239K Shares 15,600 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $238K Shares 300 Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $236K Shares 1,968 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $234K Shares 13,106 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $233K Shares 12,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $232K Shares 3,725 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $228K Shares 616 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $228K Shares 2,689 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $227K Shares 438 Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $227K Shares 53,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $227K Shares 3,200 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $226K Shares 8,200 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $225K Shares 600 Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $224K Shares 9,400 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— AEVEX CORP 0.0%
Value $224K Shares 10,700 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $223K Shares 83,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
AMDW ROUNDHILL ETF TRUST 0.0%
Value $222K Shares 1,936 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value $220K Shares 7,971 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $214K Shares 60,834 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $213K Shares 3,400 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $212K Shares 13,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $208K Shares 30,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $208K Shares 8,100 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $206K Shares 7,719 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $204K Shares 1,100 Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $202K Shares 4,000 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $201K Shares 8,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $200K Shares 102,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $200K Shares 1,800 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $199K Shares 18,600 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $199K Shares 9,653 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $198K Shares 7,243 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $193K Shares 14,384 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $193K Shares 1,300 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $193K Shares 11,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $193K Shares 7,300 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $193K Shares 2,100 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO CIBEST SA 0.0%
Value $191K Shares 2,400 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $190K Shares 2,500 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $190K Shares 10,700 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $189K Shares 12,300 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMUM COMMUNICATIONS INC 0.0%
Value $188K Shares 129,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DOMINARI HOLDINGS INC 0.0%
Value $186K Shares 59,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $185K Shares 2,183 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $184K Shares 819 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $183K Shares 28,400 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $182K Shares 4,477 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $181K Shares 2,100 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $179K Shares 2,036 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— BICARA THERAPEUTICS INC 0.0%
Value $178K Shares 6,000 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $176K Shares 8,267 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $176K Shares 7,800 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $172K Shares 5,309 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $172K Shares 1,100 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $170K Shares 35,348 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $170K Shares 16,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ULTY TIDAL TRUST II 0.0%
Value $168K Shares 5,671 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $166K Shares 13,855 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $166K Shares 16,364 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $165K Shares 3,538 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $165K Shares 11,440 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $165K Shares 121 Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $164K Shares 831 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $164K Shares 35,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $164K Shares 1,100 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $161K Shares 461 Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $161K Shares 2,200 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $160K Shares 1,856 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $160K Shares 29,178 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
DRNZ REX ETF TR 0.0%
Value $160K Shares 7,107 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $160K Shares 12,300 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN XRP TRUST 0.0%
Value $159K Shares 14,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $159K Shares 2,326 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— GCT SEMICONDUCTOR HLDG INC 0.0%
Value $158K Shares 53,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $157K Shares 4,822 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $156K Shares 205,501 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— WISE GROUP PLC 0.0%
Value $156K Shares 13,100 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— TOYO CO LTD 0.0%
Value $155K Shares 22,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TECS DIREXION SHARES ETF TRUST 0.0%
Value $154K Shares 25,025 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $154K Shares 8,200 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $154K Shares 3,942 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $152K Shares 3,922 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— FERVO ENERGY CO 0.0%
Value $152K Shares 5,200 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY INC 0.0%
Value $151K Shares 400 Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $151K Shares 18,300 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $148K Shares 800 Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $145K Shares 2,086 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
SKLZ FIRY INC 0.0%
Value $145K Shares 14,255 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $145K Shares 1,500 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $144K Shares 1,300 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $144K Shares 25,156 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CORGI ETF TR I 0.0%
Value $144K Shares 4,500 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— REALLOYS INC 0.0%
Value $143K Shares 9,900 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $143K Shares 7,754 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $140K Shares 900 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $139K Shares 1,817 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $136K Shares 13,823 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $135K Shares 10,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $135K Shares 2,100 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO PRODTN CO 0.0%
Value $134K Shares 11,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $132K Shares 14,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $131K Shares 7,518 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $131K Shares 600 Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $131K Shares 5,200 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDUSTRIAL INC 0.0%
Value $129K Shares 3,400 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $129K Shares 10,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $129K Shares 1,120 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $127K Shares 32,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— REALLOYS INC 0.0%
Value $126K Shares 8,700 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $125K Shares 1,300 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $125K Shares 8,600 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $125K Shares 1,593 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD VENTURES FD I 0.0%
Value $125K Shares 3,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $124K Shares 4,400 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $123K Shares 50,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CONCRETE PUMPING HLDGS INC 0.0%
Value $123K Shares 10,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $121K Shares 674 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $121K Shares 11,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $121K Shares 14,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $119K Shares 9,731 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BITGO HOLDINGS INC 0.0%
Value $119K Shares 22,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $118K Shares 3,026 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $118K Shares 3,200 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $118K Shares 6,400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— WATTS WATER TECHNOLOGIES INC 0.0%
Value $117K Shares 300 Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $117K Shares 12,760 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $117K Shares 1,000 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $117K Shares 1,900 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $117K Shares 9,390 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $116K Shares 10,700 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $116K Shares 3,700 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $116K Shares 1,100 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $116K Shares 4,400 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $115K Shares 12,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $115K Shares 27,169 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $114K Shares 2,896 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $114K Shares 7,822 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $113K Shares 4,900 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $110K Shares 6,100 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $109K Shares 3,849 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $108K Shares 1,300 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— MACH NATURAL RESOURCES LP 0.0%
Value $107K Shares 8,500 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $107K Shares 65,241 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— VERALTO CORP 0.0%
Value $106K Shares 1,200 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $106K Shares 1,000 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $106K Shares 4,861 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $105K Shares 12,895 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $105K Shares 200 Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $103K Shares 18,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 637 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $102K Shares 2,205 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $102K Shares 21,773 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $101K Shares 69,935 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $101K Shares 3,000 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $101K Shares 6,700 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $101K Shares 426 Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $100K Shares 8,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $100K Shares 15,500 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $100K Shares 9,100 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SNDG THEMES ETF TR 0.0%
Value $98,918 Shares 3,754 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $98,902 Shares 841 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $98,763 Shares 700 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $98,500 Shares 10,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $98,447 Shares 7,047 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $98,382 Shares 3,262 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $98,000 Shares 5,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ARMG THEMES ETF TR 0.0%
Value $97,604 Shares 2,476 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
MARS ROUNDHILL ETF TRUST 0.0%
Value $97,253 Shares 3,010 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $96,400 Shares 20,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $95,939 Shares 21,511 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $95,865 Shares 700 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $95,496 Shares 2,400 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $93,932 Shares 1,624 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $93,725 Shares 22,053 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $93,014 Shares 386 Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $91,672 Shares 13,806 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
AAOX INVESTMENT MANAGERS SER TR I 0.0%
Value $91,448 Shares 2,893 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ROBOSTRATEGY INC 0.0%
Value $91,425 Shares 2,300 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $90,908 Shares 2,139 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
AIS TIDAL TRUST III 0.0%
Value $89,831 Shares 1,053 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— MAZE THERAPEUTICS INC 0.0%
Value $89,520 Shares 3,000 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— MAZE THERAPEUTICS INC 0.0%
Value $89,520 Shares 3,000 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $89,351 Shares 19,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $89,010 Shares 4,300 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— HAWKEYE 360 INC 0.0%
Value $88,968 Shares 4,400 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $88,742 Shares 5,924 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $88,509 Shares 236 Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
QCML GRANITESHARES ETF TR 0.0%
Value $88,407 Shares 4,456 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $88,311 Shares 508 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $88,056 Shares 13,889 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM EMOTION CORP 0.0%
Value $85,800 Shares 27,500 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST III 0.0%
Value $85,310 Shares 1,000 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $85,300 Shares 2,500 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $83,742 Shares 4,100 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $83,600 Shares 800 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $83,088 Shares 4,800 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $82,380 Shares 1,200 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $82,308 Shares 279 Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $82,274 Shares 3,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $81,830 Shares 16,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER PLC 0.0%
Value $81,686 Shares 15,800 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $81,571 Shares 4,300 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $81,146 Shares 4,546 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $80,062 Shares 3,108 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $79,489 Shares 273 Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,416 Shares 300 Share Price $264.72 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $78,900 Shares 2,500 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $78,887 Shares 30,936 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $77,969 Shares 883 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS DEL SU 0.0%
Value $77,298 Shares 2,600 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $77,172 Shares 1,203 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $76,950 Shares 3,000 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $76,834 Shares 553 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $76,650 Shares 7,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PS PERSHING SQUARE INC 0.0%
Value $76,235 Shares 2,320 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $76,078 Shares 2,323 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $75,960 Shares 1,200 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $74,724 Shares 14,370 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $74,646 Shares 5,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $73,656 Shares 1,800 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $73,312 Shares 800 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $72,990 Shares 9,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $72,684 Shares 5,188 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $72,621 Shares 736 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MONEY EXPRESS 0.0%
Value $72,250 Shares 5,000 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $72,086 Shares 1,846 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
AMZW ROUNDHILL ETF TRUST 0.0%
Value $71,821 Shares 2,000 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— UMB FINL CORP 0.0%
Value $71,380 Shares 500 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $71,022 Shares 17,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— AMBIQ MICRO INC 0.0%
Value $70,640 Shares 800 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $69,932 Shares 2,631 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $69,700 Shares 5,000 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $69,333 Shares 2,192 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $69,105 Shares 8,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LOFF DIREXION SHARES ETF TRUST 0.0%
Value $68,768 Shares 2,681 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $68,464 Shares 15,959 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $68,360 Shares 2,000 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $67,648 Shares 15,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— BEL FUSE INC 0.0%
Value $66,608 Shares 200 Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $66,338 Shares 200 Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $65,264 Shares 1,600 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $65,178 Shares 10,200 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $65,175 Shares 5,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $65,106 Shares 1,470 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUIPMENTSHARE COM INC 0.0%
Value $64,878 Shares 3,300 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $63,910 Shares 20,289 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $63,905 Shares 16,773 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $63,814 Shares 13,753 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $63,488 Shares 400 Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $63,423 Shares 1,600 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $63,127 Shares 387 Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.0%
Value $62,952 Shares 4,300 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $62,790 Shares 34,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $62,700 Shares 600 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $62,314 Shares 700 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $61,901 Shares 1,182 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $61,382 Shares 9,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $61,232 Shares 2,052 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MUN BD FDS 0.0%
Value $60,696 Shares 1,200 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $60,433 Shares 7,818 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $60,168 Shares 2,180 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,909 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
BIGY TIDAL TRUST II 0.0%
Value $59,728 Shares 1,144 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $59,535 Shares 2,700 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPERY DIGITAL INC 0.0%
Value $59,452 Shares 16,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $59,352 Shares 400 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
TSYY GRANITESHARES ETF TR 0.0%
Value $59,060 Shares 2,525 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $58,855 Shares 7,160 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $58,541 Shares 173 Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $58,535 Shares 500 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $58,520 Shares 209 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $58,244 Shares 2,072 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $58,090 Shares 7,154 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $57,770 Shares 468 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $57,717 Shares 18,499 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $57,597 Shares 10,087 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $57,424 Shares 3,974 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $57,372 Shares 126 Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
SRTY PROSHARES TR 0.0%
Value $56,983 Shares 2,664 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $56,891 Shares 800 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $56,650 Shares 6,500 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $56,640 Shares 6,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $55,370 Shares 1,400 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $54,860 Shares 2,000 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ENACT HLDGS INC 0.0%
Value $54,852 Shares 1,200 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $53,823 Shares 7,700 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $53,520 Shares 1,000 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $53,295 Shares 1,100 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
RAM ETF OPPORTUNITIES TRUST 0.0%
Value $53,274 Shares 2,049 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRO GROUP HLDGS INC 0.0%
Value $52,469 Shares 7,100 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
AMZY TIDAL TRUST II 0.0%
Value $52,332 Shares 4,900 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $52,274 Shares 200 Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $51,519 Shares 1,492 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $51,400 Shares 6,276 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $51,299 Shares 903 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $51,099 Shares 4,727 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $50,858 Shares 5,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $50,688 Shares 1,800 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $50,668 Shares 25,208 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $50,526 Shares 600 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $50,362 Shares 425 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $50,256 Shares 1,455 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $50,233 Shares 2,100 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $49,941 Shares 17,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $49,605 Shares 16,480 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
KSTR KRANESHARES TRUST 0.0%
Value $49,496 Shares 1,530 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $49,181 Shares 26,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $48,917 Shares 6,200 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $48,482 Shares 2,933 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $47,642 Shares 673 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $46,945 Shares 4,100 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $45,948 Shares 8,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $45,387 Shares 2,149 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $45,364 Shares 1,100 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $45,358 Shares 200 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $44,840 Shares 2,000 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $44,781 Shares 1,100 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $44,501 Shares 408 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
STEX STREAMEX CORP 0.0%
Value $44,060 Shares 51,817 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $44,037 Shares 2,100 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $43,740 Shares 200 Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $43,316 Shares 370 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
TSMY TIDAL TRUST II 0.0%
Value $43,152 Shares 2,400 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $42,500 Shares 8,500 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $42,364 Shares 2,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $42,258 Shares 4,230 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $42,153 Shares 6,933 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $42,116 Shares 100 Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $41,794 Shares 1,057 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $41,760 Shares 500 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $41,610 Shares 3,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS II IN 0.0%
Value $41,602 Shares 3,100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,085 Shares 300 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $40,200 Shares 3,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $40,172 Shares 4,400 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
TSYW ROUNDHILL ETF TRUST 0.0%
Value $39,933 Shares 900 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $39,610 Shares 3,400 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $39,585 Shares 3,500 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $39,504 Shares 1,200 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $39,471 Shares 291 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $39,192 Shares 6,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $39,184 Shares 18,225 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HOLDING CORP 0.0%
Value $39,141 Shares 300 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
— NAKAMOTO INC 0.0%
Value $39,105 Shares 9,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $38,626 Shares 700 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $38,500 Shares 500 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $37,887 Shares 13,531 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $37,504 Shares 100 Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $37,504 Shares 100 Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $37,260 Shares 1,800 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $37,167 Shares 100 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $37,158 Shares 200 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $37,081 Shares 1,100 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
MRAL GRANITESHARES ETF TR 0.0%
Value $36,979 Shares 520 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $36,828 Shares 900 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $36,819 Shares 900 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— GPGI INC 0.0%
Value $36,455 Shares 2,300 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $36,128 Shares 400 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $36,122 Shares 361 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTI GLOBAL INC 0.0%
Value $36,100 Shares 10,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35,900 Shares 100 Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $35,790 Shares 200 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $35,611 Shares 3,132 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $35,472 Shares 400 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MALVERN FDS 0.0%
Value $35,161 Shares 700 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $34,934 Shares 2,582 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $34,530 Shares 600 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
IONL GRANITESHARES ETF TR 0.0%
Value $34,487 Shares 1,274 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $34,297 Shares 3,101 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $34,250 Shares 2,500 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $34,131 Shares 9,300 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $33,391 Shares 1,894 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
OCS OCULIS HOLDING AG 0.0%
Value $33,288 Shares 2,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $33,203 Shares 689 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $33,090 Shares 160 Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,680 Shares 1,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $32,636 Shares 3,375 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $32,616 Shares 600 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $32,564 Shares 1,422 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $32,117 Shares 131 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $32,074 Shares 856 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $31,961 Shares 610 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $31,761 Shares 272 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $31,668 Shares 1,200 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $31,606 Shares 200 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $31,423 Shares 13,662 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $31,259 Shares 1,590 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
HOOG THEMES ETF TR 0.0%
Value $31,212 Shares 1,039 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— LUNAI BIOWORKS INC 0.0%
Value $31,065 Shares 9,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRJOULE TECHNOLOGIES CORP 0.0%
Value $31,024 Shares 5,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC 0.0%
Value $31,003 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $31,001 Shares 443 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
TII TITAN MNG CORP 0.0%
Value $30,660 Shares 14,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— WEDBUSH SER TR 0.0%
Value $30,480 Shares 800 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
SHMD SCHMID GROUP N.V. 0.0%
Value $30,455 Shares 4,865 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $29,980 Shares 1,000 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $29,970 Shares 1,800 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP IND 0.0%
Value $29,970 Shares 1,500 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $29,540 Shares 700 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $29,323 Shares 3,269 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $29,167 Shares 1,624 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— OCULIS HOLDING AG 0.0%
Value $29,127 Shares 2,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $28,956 Shares 300 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $28,837 Shares 41 Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $28,675 Shares 2,558 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $28,641 Shares 86 Share Price $333.03 Est. Cost/Share — Unrealized @ Report Date —
— ENGENE THERAPEUTICS INC 0.0%
Value $28,545 Shares 16,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $28,446 Shares 400 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $28,379 Shares 100 Share Price $283.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28,212 Shares 146 Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $28,065 Shares 10,059 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— LABCORP HOLDINGS INC 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $27,863 Shares 1,024 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $27,785 Shares 500 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $27,570 Shares 1,500 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $27,459 Shares 7,482 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26,950 Shares 700 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $26,884 Shares 162 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $26,858 Shares 5,185 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $26,842 Shares 683 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $26,810 Shares 700 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $26,808 Shares 1,200 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26,330 Shares 232 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $26,147 Shares 1,100 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $26,076 Shares 400 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $25,936 Shares 1,542 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $25,819 Shares 13,589 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $25,746 Shares 1,550 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $25,618 Shares 9,631 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $24,900 Shares 3,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECH HLDGS 0.0%
Value $24,820 Shares 400 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $24,808 Shares 1,400 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $24,760 Shares 200 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $24,636 Shares 478 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $24,605 Shares 3,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE FUNDS TRUST 0.0%
Value $24,500 Shares 1,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST WATCH RESTAURANT GROUP 0.0%
Value $24,491 Shares 1,900 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $24,440 Shares 2,000 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $24,284 Shares 200 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
RKLX TIDAL TRUST II 0.0%
Value $24,152 Shares 542 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $24,145 Shares 1,100 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $24,020 Shares 10,869 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— STONEX GROUP INC 0.0%
Value $23,700 Shares 200 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— MADISON AIR SOLUTIONS CORP 0.0%
Value $23,400 Shares 600 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23,379 Shares 270 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $23,252 Shares 7,312 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CRDU INVESTMENT MANAGERS SER TR I 0.0%
Value $23,170 Shares 244 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,069 Shares 67 Share Price $344.31 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $22,659 Shares 700 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS FIRST NATL CORP 0.0%
Value $22,650 Shares 1,000 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
OKLL TIDAL TRUST II 0.0%
Value $22,542 Shares 4,591 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22,501 Shares 618 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $22,404 Shares 200 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $22,243 Shares 1,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $22,176 Shares 8,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $21,972 Shares 600 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $21,793 Shares 100 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $21,694 Shares 1,683 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $21,630 Shares 52 Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $21,490 Shares 100 Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
COYY GRANITESHARES ETF TR 0.0%
Value $21,402 Shares 1,191 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21,324 Shares 81 Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
FIGG THEMES ETF TR 0.0%
Value $21,311 Shares 1,505 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $21,230 Shares 1,096 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $21,214 Shares 151 Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
GOVZ ISHARES TR 0.0%
Value $21,120 Shares 575 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $20,894 Shares 49 Share Price $426.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20,882 Shares 41 Share Price $509.32 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,874 Shares 133 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $20,800 Shares 5,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $20,681 Shares 100 Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $20,644 Shares 2,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $20,580 Shares 1,000 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $20,552 Shares 400 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $20,502 Shares 5,711 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEN THERAPEUTICS INC 0.0%
Value $20,300 Shares 400 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $20,260 Shares 500 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $20,173 Shares 85 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $20,108 Shares 100 Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19,959 Shares 776 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19,834 Shares 446 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $19,768 Shares 700 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $19,736 Shares 200 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $19,250 Shares 1,100 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $19,240 Shares 400 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $19,188 Shares 14,213 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $18,820 Shares 500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— BETA BIONICS INC 0.0%
Value $18,804 Shares 1,200 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $18,802 Shares 1,400 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NFLY TIDAL TRUST II 0.0%
Value $18,715 Shares 2,372 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $18,480 Shares 14,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $18,392 Shares 1,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP HOLDINGS INC 0.0%
Value $18,040 Shares 4,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $17,877 Shares 1,777 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $17,871 Shares 3,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $17,841 Shares 5,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— GCT SEMICONDUCTOR HLDG INC 0.0%
Value $17,820 Shares 6,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $17,798 Shares 225 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— AUREUS GREENWAY HLDGS INC 0.0%
Value $17,556 Shares 4,400 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDINGS 0.0%
Value $17,544 Shares 6,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
RVI ROBINHOOD VENTURES FD I 0.0%
Value $17,439 Shares 532 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $17,287 Shares 599 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $17,196 Shares 260 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $17,127 Shares 377 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $17,047 Shares 161 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $16,873 Shares 6,617 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,842 Shares 200 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— TITAN AMER SA 0.0%
Value $16,794 Shares 900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $16,695 Shares 5,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA SA 0.0%
Value $16,672 Shares 203 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $16,568 Shares 200 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD ADMIRAL FDS INC 0.0%
Value $16,524 Shares 200 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $16,406 Shares 50,171 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $16,244 Shares 663 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $16,016 Shares 2,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SKYE BIOSCIENCE INC 0.0%
Value $15,946 Shares 23,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $15,934 Shares 248 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
TERG THEMES ETF TR 0.0%
Value $15,885 Shares 200 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $15,740 Shares 2,998 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $15,735 Shares 1,500 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $15,705 Shares 1,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $15,580 Shares 400 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $15,476 Shares 12,381 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15,407 Shares 176 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
— CRANE NXT CO 0.0%
Value $15,348 Shares 300 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $15,328 Shares 8,197 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $15,315 Shares 1,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— AYA GOLD & SILVER INC 0.0%
Value $15,152 Shares 800 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $15,132 Shares 2,600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTURI HOLDINGS INC 0.0%
Value $15,120 Shares 500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $15,120 Shares 600 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $15,020 Shares 500 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY PRECISION GROUP INC 0.0%
Value $14,991 Shares 100 Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $14,642 Shares 353 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
LFTO LIFTOFF MOBILE INC 0.0%
Value $14,412 Shares 600 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $14,271 Shares 228 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $14,149 Shares 5,527 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $14,128 Shares 380 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERANT HOLDINGS 0.0%
Value $14,064 Shares 1,200 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $14,016 Shares 300 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,925 Shares 100 Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13,899 Shares 127 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,816 Shares 200 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $13,749 Shares 244 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $13,631 Shares 211 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $13,537 Shares 1,758 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT INDUSTRIES CO 0.0%
Value $13,527 Shares 900 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $13,520 Shares 800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $13,446 Shares 8,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $13,406 Shares 490 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD INSURANCE GROUP INC 0.0%
Value $13,252 Shares 100 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $13,205 Shares 1,939 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— NAKAMOTO INC 0.0%
Value $13,035 Shares 3,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $13,030 Shares 4,402 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $12,820 Shares 200 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
CEGX INVESTMENT MANAGERS SER TR 0.0%
Value $12,815 Shares 1,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR 0.0%
Value $12,815 Shares 1,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $12,747 Shares 1,206 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— AEVEX CORP 0.0%
Value $12,534 Shares 600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
QNDX SPDR SERIES TRUST 0.0%
Value $12,470 Shares 500 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $12,382 Shares 118 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $12,303 Shares 2,663 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $12,035 Shares 2,539 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FUTG THEMES ETF TR 0.0%
Value $11,802 Shares 3,652 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $11,781 Shares 1,480 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $11,740 Shares 500 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE XRP ETF 0.0%
Value $11,660 Shares 1,000 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $11,583 Shares 300 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SNDU ETF OPPORTUNITIES TRUST 0.0%
Value $11,472 Shares 169 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $11,430 Shares 100 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $11,375 Shares 3,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $11,340 Shares 300 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $11,288 Shares 250 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $11,119 Shares 374 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCES CONNECTION INC 0.0%
Value $11,050 Shares 2,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $11,044 Shares 200 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $10,974 Shares 300 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10,968 Shares 3,596 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $10,944 Shares 100 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10,928 Shares 326 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $10,787 Shares 2,300 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,778 Shares 100 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10,724 Shares 1,209 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10,554 Shares 100 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
AVEX AEVEX CORP 0.0%
Value $10,529 Shares 504 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10,436 Shares 543 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $10,416 Shares 4,609 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,410 Shares 100 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHARES ETF TRUST 0.0%
Value $10,405 Shares 117 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
XRPT VOLATILITY SHS TR 0.0%
Value $10,401 Shares 478 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $10,400 Shares 400 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CINGULATE INC 0.0%
Value $10,393 Shares 1,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $10,370 Shares 3,345 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $10,360 Shares 1,000 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10,340 Shares 500 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ARMW ROUNDHILL ETF TRUST 0.0%
Value $10,314 Shares 144 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $10,297 Shares 100 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
WULX INVESTMENT MANAGERS SER TR I 0.0%
Value $10,296 Shares 223 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $10,122 Shares 2,410 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $10,068 Shares 1,268 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $9,932 Shares 400 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $9,876 Shares 100 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— RE/MAX HLDGS INC 0.0%
Value $9,860 Shares 1,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $9,820 Shares 14,879 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,765 Shares 900 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $9,753 Shares 1,252 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CORGI ETF TR I 0.0%
Value $9,742 Shares 400 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9,702 Shares 200 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $9,702 Shares 200 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $9,660 Shares 200 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $9,640 Shares 2,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $9,604 Shares 700 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $9,596 Shares 100 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9,532 Shares 5,416 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $9,523 Shares 251 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $9,517 Shares 100 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $9,504 Shares 3,200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MINDWALK HOLDINGS CORP 0.0%
Value $9,480 Shares 6,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9,414 Shares 560 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $9,385 Shares 199 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $9,384 Shares 200 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $9,380 Shares 149 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE XRP ETF 0.0%
Value $9,328 Shares 800 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $9,298 Shares 396 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $9,273 Shares 267 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $9,236 Shares 200 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $9,205 Shares 700 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— VIEMED HEALTHCARE INC 0.0%
Value $9,120 Shares 800 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $9,074 Shares 100 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC BANCORP INC KY 0.0%
Value $9,043 Shares 100 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $8,978 Shares 100 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,970 Shares 200 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MINERALS CORP 0.0%
Value $8,968 Shares 1,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CRCG THEMES ETF TR 0.0%
Value $8,913 Shares 1,034 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8,797 Shares 144 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value $8,796 Shares 600 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value $8,670 Shares 1,069 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $8,659 Shares 100 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $8,650 Shares 1,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $8,583 Shares 300 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $8,565 Shares 1,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $8,502 Shares 100 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— VERSIGENT PLC 0.0%
Value $8,402 Shares 200 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,375 Shares 100 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BEG THEMES ETF TR 0.0%
Value $8,362 Shares 100 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $8,356 Shares 1,008 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— OCULIS HOLDING AG 0.0%
Value $8,322 Shares 600 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY COMMODITY TRUST 0.0%
Value $8,309 Shares 700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $8,294 Shares 19,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $8,232 Shares 200 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8,217 Shares 1,938 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ELICIO THERAPEUTICS INC 0.0%
Value $8,211 Shares 2,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $8,183 Shares 57 Share Price $143.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTRONICS CORP 0.0%
Value $8,126 Shares 100 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,102 Shares 31 Share Price $261.35 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $8,100 Shares 3,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $8,043 Shares 300 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $7,998 Shares 300 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $7,974 Shares 100 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $7,974 Shares 100 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $7,960 Shares 2,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO CIBEST SA 0.0%
Value $7,943 Shares 100 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $7,920 Shares 100 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $7,910 Shares 100 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $7,877 Shares 100 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $7,865 Shares 424 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $7,842 Shares 300 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $7,718 Shares 1,152 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $7,695 Shares 300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $7,656 Shares 300 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $7,611 Shares 300 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $7,579 Shares 100 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $7,485 Shares 100 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $7,350 Shares 4,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $7,287 Shares 283 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $7,223 Shares 1,852 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
GEVG THEMES ETF TR 0.0%
Value $7,206 Shares 197 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $7,188 Shares 400 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— INNOVAGE HLDG CORP 0.0%
Value $7,110 Shares 600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7,004 Shares 248 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6,911 Shares 279 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— RE/MAX HLDGS INC 0.0%
Value $6,902 Shares 700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $6,840 Shares 100 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $6,801 Shares 300 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $6,686 Shares 100 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP 0.0%
Value $6,576 Shares 800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $6,564 Shares 600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $6,527 Shares 180 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— CTS CORP 0.0%
Value $6,519 Shares 100 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
ORBX GLOBAL X FDS 0.0%
Value $6,414 Shares 118 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6,395 Shares 100 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,361 Shares 169 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $6,343 Shares 4,917 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $6,336 Shares 300 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
LLYX TIDAL TRUST II 0.0%
Value $6,267 Shares 226 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $6,263 Shares 100 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,251 Shares 35 Share Price $178.60 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $6,244 Shares 700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $6,233 Shares 424 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $6,201 Shares 300 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DLLL GRANITESHARES ETF TR 0.0%
Value $6,190 Shares 248 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,146 Shares 200 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6,119 Shares 133 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
COHX INVESTMENT MANAGERS SER TR I 0.0%
Value $6,109 Shares 109 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
RGTZ TIDAL TRUST II 0.0%
Value $6,106 Shares 1,644 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $6,090 Shares 600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— H2O AMERICA 0.0%
Value $6,077 Shares 100 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $6,074 Shares 200 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $6,045 Shares 3,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $5,994 Shares 600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— MINIMED GROUP INC 0.0%
Value $5,980 Shares 400 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $5,966 Shares 115 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $5,957 Shares 100 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5,935 Shares 116 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,924 Shares 100 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $5,910 Shares 1,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
YQQQ TIDAL TRUST II 0.0%
Value $5,886 Shares 600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $5,829 Shares 100 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5,742 Shares 670 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $5,741 Shares 9,704 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $5,720 Shares 2,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FLYT INVESTMENT MANAGERS SER TR I 0.0%
Value $5,634 Shares 530 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLESEX WTR CO 0.0%
Value $5,616 Shares 100 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $5,611 Shares 155 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $5,610 Shares 300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $5,571 Shares 300 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $5,556 Shares 200 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
GLWG THEMES ETF TR 0.0%
Value $5,469 Shares 121 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $5,389 Shares 340 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $5,388 Shares 100 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5,385 Shares 150 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $5,362 Shares 200 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROVAYA INC 0.0%
Value $5,250 Shares 500 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $5,239 Shares 100 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $5,216 Shares 5,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5,104 Shares 200 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $5,088 Shares 300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $5,052 Shares 161 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $5,042 Shares 200 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $4,965 Shares 500 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $4,902 Shares 600 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $4,810 Shares 3,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $4,782 Shares 689 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $4,781 Shares 114 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4,775 Shares 15 Share Price $318.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $4,775 Shares 100 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,747 Shares 8,474 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $4,672 Shares 100 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ARXIS INC 0.0%
Value $4,614 Shares 100 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
GPTY TIDAL TRUST II 0.0%
Value $4,589 Shares 100 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE ETHEREUM ETF 0.0%
Value $4,512 Shares 400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $4,496 Shares 7,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $4,466 Shares 160 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $4,395 Shares 300 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4,382 Shares 2,941 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CBRG THEMES ETF TR 0.0%
Value $4,342 Shares 746 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $4,268 Shares 10,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
RGTX TIDAL TRUST II 0.0%
Value $4,255 Shares 230 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $4,236 Shares 600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,231 Shares 100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $4,194 Shares 100 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,190 Shares 422 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4,109 Shares 100 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $4,081 Shares 447 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $4,071 Shares 100 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— SSGA ACTIVE ETF TR 0.0%
Value $4,029 Shares 100 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,940 Shares 833 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $3,938 Shares 94 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— LUNAI BIOWORKS INC 0.0%
Value $3,924 Shares 1,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3,900 Shares 500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $3,828 Shares 1,478 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3,820 Shares 379 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $3,819 Shares 300 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $3,806 Shares 200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $3,785 Shares 100 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $3,767 Shares 100 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $3,753 Shares 900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $3,712 Shares 800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $3,652 Shares 400 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,624 Shares 100 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3,480 Shares 200 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVENT BIOPHARMA INC 0.0%
Value $3,474 Shares 100 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $3,465 Shares 100 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value $3,455 Shares 179 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $3,440 Shares 622 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $3,375 Shares 2,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $3,321 Shares 199 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3,246 Shares 78 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $3,231 Shares 100 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $3,220 Shares 500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3,165 Shares 100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $3,160 Shares 400 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $3,155 Shares 500 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $3,113 Shares 100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $3,086 Shares 100 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3,063 Shares 546 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $2,995 Shares 500 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $2,992 Shares 1,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,982 Shares 303 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— IPERIONX LTD 0.0%
Value $2,973 Shares 100 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $2,943 Shares 100 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,926 Shares 200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $2,837 Shares 865 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PCB BANCORP 0.0%
Value $2,837 Shares 100 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MINERALS CORP 0.0%
Value $2,832 Shares 600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2,832 Shares 3,724 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,792 Shares 100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2,784 Shares 480 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2,773 Shares 100 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,766 Shares 200 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,736 Shares 98 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,658 Shares 100 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2,632 Shares 200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2,584 Shares 15 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
NVYY GRANITESHARES ETF TR 0.0%
Value $2,540 Shares 200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2,534 Shares 54 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $2,529 Shares 1,709 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,525 Shares 777 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2,520 Shares 1,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $2,478 Shares 1,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $2,478 Shares 100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $2,470 Shares 500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $2,448 Shares 600 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2,445 Shares 97 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $2,426 Shares 100 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— SKINHEALTH SYSTEMS INC 0.0%
Value $2,424 Shares 3,500 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $2,409 Shares 300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $2,405 Shares 100 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,397 Shares 300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $2,375 Shares 500 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LTD 0.0%
Value $2,368 Shares 1,600 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,358 Shares 79 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2,340 Shares 15 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $2,324 Shares 400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $2,308 Shares 100 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED AEROSPACE & DEFENSE 0.0%
Value $2,278 Shares 100 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $2,234 Shares 100 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2,229 Shares 145 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
WMTI REX ETF TR 0.0%
Value $2,212 Shares 100 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,102 Shares 82 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $2,057 Shares 100 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2,046 Shares 100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES STAKED ETHEREUM TR E 0.0%
Value $2,030 Shares 100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $2,019 Shares 2,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $2,012 Shares 100 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value $1,980 Shares 1,329 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TOYO TOYO CO LTD 0.0%
Value $1,911 Shares 275 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CWVX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,892 Shares 72 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,850 Shares 100 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $1,817 Shares 100 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROMEXICO SAB DE CV 0.0%
Value $1,800 Shares 100 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LNAI LUNAI BIOWORKS INC 0.0%
Value $1,779 Shares 544 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,776 Shares 35 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,774 Shares 200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ORION PROPERTIES INC 0.0%
Value $1,734 Shares 600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,723 Shares 61 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $1,704 Shares 200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $1,676 Shares 330 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
YBTC ROUNDHILL ETF TRUST 0.0%
Value $1,653 Shares 100 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $1,602 Shares 200 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SKINHEALTH SYSTEMS INC 0.0%
Value $1,593 Shares 2,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $1,592 Shares 800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— STRATA CRITICAL MEDICAL INC 0.0%
Value $1,581 Shares 300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,543 Shares 100 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,543 Shares 100 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $1,514 Shares 100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $1,512 Shares 900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $1,484 Shares 100 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,420 Shares 46 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
MKOR MATTHEWS ASIA FDS 0.0%
Value $1,393 Shares 21 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $1,386 Shares 300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
AXTX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,355 Shares 93 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $1,347 Shares 100 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1,316 Shares 100 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1,294 Shares 170 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $1,288 Shares 100 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $1,260 Shares 300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1,248 Shares 200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $1,246 Shares 200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,229 Shares 55 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $1,198 Shares 100 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $1,190 Shares 200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $1,180 Shares 100 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN POWER & UTILITIES 0.0%
Value $1,172 Shares 200 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $1,155 Shares 78 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE SOLANA STAKING ETF 0.0%
Value $1,106 Shares 200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GREENLAND ENERGY CO 0.0%
Value $1,100 Shares 500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CLSX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,067 Shares 52 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,021 Shares 120 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD HOLDING INC 0.0%
Value $1,008 Shares 200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERCOMMERCE INC 0.0%
Value $1,006 Shares 100 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $998 Shares 100 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— KNOT OFFSHORE PARTNERS LP 0.0%
Value $998 Shares 100 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $992 Shares 1,187 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ARDENT HEALTH INC 0.0%
Value $984 Shares 100 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $972 Shares 300 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $947 Shares 30 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $938 Shares 1,551 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM EMOTION CORP 0.0%
Value $936 Shares 300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $925 Shares 500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $918 Shares 1,052 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NEUROONE MED TECHNOLOGIES CO 0.0%
Value $912 Shares 300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS I INC 0.0%
Value $883 Shares 100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $878 Shares 100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $876 Shares 600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $875 Shares 2,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $844 Shares 100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $815 Shares 288 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $796 Shares 450 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $782 Shares 58 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $780 Shares 70 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $731 Shares 100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $723 Shares 66 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $706 Shares 100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $668 Shares 169 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ONDG THEMES ETF TR 0.0%
Value $666 Shares 200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $646 Shares 200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $630 Shares 100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED FLOWER CAP INC 0.0%
Value $620 Shares 200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CXAPP INC 0.0%
Value $614 Shares 3,300 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $596 Shares 21 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $588 Shares 100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $584 Shares 100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $582 Shares 100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $567 Shares 1,500 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $566 Shares 505 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $560 Shares 200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $536 Shares 200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $531 Shares 300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $520 Shares 2,300 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $499 Shares 1,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $491 Shares 100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $483 Shares 100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $450 Shares 300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $418 Shares 56 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $417 Shares 138 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
SLON PROSHARES TR 0.0%
Value $393 Shares 22 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $389 Shares 100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $388 Shares 366 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
DUOG THEMES ETF TR 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $378 Shares 190 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $356 Shares 96 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $329 Shares 28 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— NEOVOLTA INC 0.0%
Value $315 Shares 100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NEUROONE MED TECHNOLOGIES CO 0.0%
Value $304 Shares 100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $279 Shares 143 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $273 Shares 32 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY THERAPEUTICS INC 0.0%
Value $245 Shares 100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BMNG THEMES ETF TR 0.0%
Value $228 Shares 25 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $187 Shares 100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $184 Shares 35 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $145 Shares 54 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $132 Shares 100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $112 Shares 39 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
NA NANO LABS LTD 0.0%
Value $81 Shares 44 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
KIDZ KIDZ AI INC 0.0%
Value $22 Shares 33 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FCUV FOCUS UNVL INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (2864)

— MICRON TECHNOLOGY INC 3.4%
Value $2.387B (+378.9%) Shares 2,067,900 (+40.2%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 2.8%
Value $1.978B (+328.8%) Shares 1,713,300 (+25.5%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 1.8%
Value $1.256B (+398.6%) Shares 552,500 (+39.3%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 1.4%
Value $1.012B (+417.4%) Shares 3,035,200 (+107.1%) Share Price $333.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 1.2%
Value $847M (+335.6%) Shares 372,500 (+21.7%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.3%
Value $892M (+107.1%) Shares 2,391,200 (+105.5%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $531M (+245.0%) Shares 914,600 (+20.8%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $491M (+275.7%) Shares 845,700 (+31.6%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.4%
Value $312M (+3060.3%) Shares 486,300 (+1521.0%) Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.8%
Value $566M (+89.0%) Shares 471,800 (+44.9%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $535M (+93.7%) Shares 1,121,200 (+37.1%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.5%
Value $386M (+138.9%) Shares 1,920,000 (+45.9%) Share Price $200.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.5%
Value $344M (+156.4%) Shares 340,100 (+114.4%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $358M (+137.4%) Shares 749,400 (+68.0%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.6%
Value $400M (+103.0%) Shares 1,986,400 (+23.8%) Share Price $201.35 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.9%
Value $608M (+50.0%) Shares 3,977,500 (+17.3%) Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.6%
Value $461M (+76.4%) Shares 1,303,900 (+43.2%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $674M (+36.4%) Shares 1,601,900 (+20.6%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.0%
Value $680M (+34.6%) Shares 2,351,400 (+18.0%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.3%
Value $205M (+314.6%) Shares 687,000 (+37.8%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.3%
Value $216M (+243.6%) Shares 608,200 (+46.6%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.2%
Value $172M (+661.2%) Shares 1,464,700 (+402.8%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.4%
Value $1.028B (+16.8%) Shares 1,825,000 (+18.7%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.9%
Value $632M (+28.8%) Shares 3,157,000 (+12.2%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $236M (+139.3%) Shares 544,100 (+18.0%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.2%
Value $170M (+305.4%) Shares 16,515,800 (+134.2%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $166M (+314.2%) Shares 469,500 (+236.3%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.3%
Value $182M (+202.5%) Shares 7,367,300 (+76.7%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.2%
Value $137M (+764.4%) Shares 189,600 (+308.6%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.2%
Value $151M (+393.9%) Shares 954,800 (+368.0%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $316M (+60.3%) Shares 836,800 (+31.3%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $156M (+301.6%) Shares 1,366,800 (+317.2%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $137M (+569.5%) Shares 216,700 (+247.3%) Share Price $633.58 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.2%
Value $137M (+480.3%) Shares 401,300 (+172.8%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $152M (+276.0%) Shares 824,400 (+162.0%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.3%
Value $215M (+101.5%) Shares 742,400 (+76.8%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.2%
Value $117M (+1190.8%) Shares 2,416,600 (+336.6%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.2%
Value $164M (+177.6%) Shares 800,500 (+229.2%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.2%
Value $126M (+488.3%) Shares 260,700 (+33.5%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $160M (+181.7%) Shares 370,800 (+7.2%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $102M (+38625.8%) Shares 298,200 (+27009.1%) Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.2%
Value $130M (+322.3%) Shares 437,500 (+40.4%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.4%
Value $288M (+51.7%) Shares 1,439,700 (+32.3%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $199M (+92.0%) Shares 2,161,600 (+75.4%) Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $170M (+118.6%) Shares 1,077,200 (+76.4%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $319M (-22.2%) Shares 3,324,200 (+1.7%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $97.26M (+1384.5%) Shares 1,066,400 (+951.7%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB CORP 0.3%
Value $204M (+79.6%) Shares 2,007,300 (+13.5%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $140M (+179.0%) Shares 322,600 (+37.6%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.5%
Value $326M (+37.5%) Shares 1,382,000 (+14.9%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $177M (+96.3%) Shares 1,207,200 (+97.0%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.2%
Value $168M (+106.5%) Shares 2,181,400 (+104.8%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.2%
Value $115M (+287.0%) Shares 270,900 (+224.8%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $114M (+286.6%) Shares 404,900 (+233.3%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NY MELLON CORP 0.1%
Value $88.54M (+1928.2%) Shares 612,300 (+1563.9%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $176M (+86.5%) Shares 491,200 (+50.1%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $102M (+398.1%) Shares 7,668,600 (+201.6%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.2%
Value $119M (+209.6%) Shares 432,600 (+16.3%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.3%
Value $211M (+61.2%) Shares 4,612,400 (+20.8%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $174M (+80.9%) Shares 728,500 (+58.1%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.2%
Value $124M (+161.9%) Shares 1,058,900 (+73.0%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.3%
Value $178M (+75.4%) Shares 1,778,100 (+21.2%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $108M (+244.0%) Shares 1,395,200 (+192.4%) Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.2%
Value $140M (+106.0%) Shares 183,100 (+5.4%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $85.02M (+529.9%) Shares 1,884,800 (+232.5%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.1%
Value $82.46M (+646.7%) Shares 273,300 (+3544.0%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $163M (+71.8%) Shares 161,200 (+43.7%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.2%
Value $112M (+150.4%) Shares 175,500 (+6.0%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $84.93M (+379.7%) Shares 332,500 (+155.4%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.2%
Value $132M (+103.2%) Shares 903,000 (+103.3%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $262M (+33.2%) Shares 693,700 (+9.1%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.2%
Value $110M (+136.7%) Shares 152,500 (+11.9%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $111M (+127.0%) Shares 1,117,700 (+139.1%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT MCMORAN INC 0.1%
Value $88.1M (+238.2%) Shares 1,400,800 (+216.1%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.2%
Value $114M (+102.6%) Shares 598,600 (+41.3%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $106M (+116.2%) Shares 1,304,100 (+11.2%) Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.1%
Value $62.27M (+861.2%) Shares 206,400 (+4590.9%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $77.23M (+249.5%) Shares 570,400 (+300.8%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $155M (+51.3%) Shares 1,685,400 (+36.7%) Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.1%
Value $61.47M (+511.2%) Shares 236,100 (+177.1%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $55.69M (+1079.5%) Shares 186,955 (+292.2%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $62.37M (+380.2%) Shares 3,662,200 (+536.1%) Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.1%
Value $51.6M (+2196.5%) Shares 3,712,200 (+1806.6%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ASML HLDG NV 0.2%
Value $115M (+71.1%) Shares 57,700 (+13.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $93.39M (+102.8%) Shares 87,700 (+34.9%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.1%
Value $49.03M (+1770.2%) Shares 510,400 (+621.9%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $55.01M (+515.8%) Shares 57,000 (+150.0%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $52.93M (+653.5%) Shares 127,354 (+390.6%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.1%
Value $75.93M (+152.2%) Shares 657,700 (+2.5%) Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.1%
Value $53.98M (+558.9%) Shares 181,100 (+329.1%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $92.28M (+97.8%) Shares 193,229 (+40.0%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $69.14M (+180.0%) Shares 1,077,100 (+42.8%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $105M (+69.0%) Shares 749,400 (+37.0%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $65.54M (+183.1%) Shares 165,000 (+23.6%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.1%
Value $51.39M (+362.4%) Shares 106,400 (+4.9%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $78.06M (+99.9%) Shares 156,000 (+91.4%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.1%
Value $49.4M (+364.5%) Shares 659,600 (+114.3%) Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.1%
Value $52.2M (+277.6%) Shares 980,100 (+104.4%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.22M (+250.9%) Shares 212,900 (+177.2%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.1%
Value $46.85M (+424.7%) Shares 95,500 (+315.2%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $44.05M (+614.8%) Shares 237,800 (+524.1%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER DIGITAL INC 0.1%
Value $70.09M (+116.5%) Shares 2,860,900 (+13.7%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $78.94M (+89.5%) Shares 2,691,300 (+47.1%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.335M (-91.7%) Shares 1,029,200 (+1.6%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.1%
Value $39.61M (+1341.3%) Shares 441,000 (+635.0%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $77.27M (+90.8%) Shares 956,100 (+59.5%) Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $100M (-26.4%) Shares 1,526,500 (+251.6%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.1%
Value $77.66M (+86.3%) Shares 1,340,600 (+45.4%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.1%
Value $56.48M (+169.1%) Shares 238,800 (+20.9%) Share Price $236.51 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $162M (+27.3%) Shares 434,200 (+26.3%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $84.76M (+69.2%) Shares 832,100 (+80.5%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $40.51M (+593.8%) Shares 428,500 (+354.4%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $40.68M (+526.2%) Shares 379,700 (+548.0%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.2%
Value $128M (+36.5%) Shares 1,570,500 (+11.5%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $39.51M (+579.1%) Shares 161,100 (+471.3%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $64.02M (+106.4%) Shares 751,500 (+59.7%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $98.71M (+49.4%) Shares 2,388,800 (+81.9%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $81.27M (+65.8%) Shares 795,800 (+26.2%) Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.4%
Value $252M (+14.6%) Shares 2,836,700 (+6.9%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $42.52M (+292.9%) Shares 170,100 (+210.4%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $81.68M (+63.3%) Shares 76,700 (+8.6%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PLATINUM ETF TRUST 0.1%
Value $45M (-41.3%) Shares 3,184,500 (+640.6%) Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $48.12M (+189.7%) Shares 141,100 (+36.2%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $132M (+31.0%) Shares 945,300 (+6.2%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.1%
Value $36.09M (+637.4%) Shares 1,326,500 (+143.3%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.1%
Value $40.59M (+331.0%) Shares 2,557,800 (+134.9%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $41.61M (+282.1%) Shares 153,000 (+31.9%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB CORP 0.1%
Value $66.25M (+85.4%) Shares 651,700 (+17.1%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $91.29M (+49.9%) Shares 278,900 (+34.7%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
— ABIVAX SA 0.1%
Value $35.87M (+530.5%) Shares 269,200 (+426.8%) Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $48.5M (+162.1%) Shares 285,500 (+89.4%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
— SEZZLE INC 0.0%
Value $29.95M (+5217.0%) Shares 174,500 (+1860.7%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
— ABIVAX SA 0.1%
Value $38.7M (+311.8%) Shares 290,400 (+244.1%) Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $163M (+21.1%) Shares 3,201,700 (+10.9%) Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $31.16M (+999.8%) Shares 484,600 (+891.0%) Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $72.93M (-27.8%) Shares 1,108,000 (+244.6%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $43.68M (+173.6%) Shares 257,100 (+97.8%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP 0.0%
Value $32.74M (+546.2%) Shares 185,700 (+363.1%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $60.05M (+85.1%) Shares 629,500 (+70.0%) Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.1%
Value $63.97M (+75.4%) Shares 268,400 (+53.3%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $39M (+236.5%) Shares 864,500 (+77.6%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $31M (+703.7%) Shares 417,000 (+686.8%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.1%
Value $61.64M (+76.9%) Shares 10,483,400 (+49.2%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $31.5M (+548.3%) Shares 75,700 (+401.3%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $60.75M (+78.0%) Shares 158,100 (+47.9%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $88.63M (+42.9%) Shares 604,800 (+43.4%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.1%
Value $39.91M (+197.5%) Shares 270,000 (+193.5%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $35.18M (+293.3%) Shares 308,100 (+308.6%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $27.83M (+1250.1%) Shares 62,400 (+1100.0%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $54.71M (+88.5%) Shares 315,200 (+46.2%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $26.47M (+3104.3%) Shares 1,206,400 (+2705.6%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $50.34M (+102.4%) Shares 272,400 (+41.1%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $56.26M (+82.6%) Shares 146,400 (+51.7%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $87.37M (+41.0%) Shares 344,000 (+35.8%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $57.68M (+78.5%) Shares 581,000 (+88.0%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.1%
Value $71.24M (+55.3%) Shares 1,361,400 (+47.1%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $27.12M (+1359.7%) Shares 2,144,100 (+273.9%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.1%
Value $50.17M (+99.9%) Shares 319,500 (+9.2%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $31.73M (+372.5%) Shares 330,300 (+82.4%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $43.92M (+130.5%) Shares 481,600 (+63.3%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $29.39M (+532.9%) Shares 310,900 (+314.5%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $25.08M (+7456.5%) Shares 696,353 (+1270.3%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $29.31M (+433.9%) Shares 181,100 (+153.6%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $25.53M (+1336.3%) Shares 56,600 (+1564.7%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
— SEZZLE INC 0.0%
Value $23.93M (+8491.5%) Shares 139,400 (+3068.2%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $45.19M (+108.7%) Shares 557,900 (+7.4%) Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $131M (+21.9%) Shares 603,600 (+12.1%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.3%
Value $185M (-11.2%) Shares 2,124,400 (+27.4%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.2%
Value $107M (+27.8%) Shares 1,169,100 (+28.8%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $44.57M (+109.5%) Shares 181,700 (+76.2%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.98M (+1176.5%) Shares 46,100 (+1297.0%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.1%
Value $39.25M (+141.2%) Shares 1,781,600 (+158.0%) Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $116M (+24.8%) Shares 6,048,000 (+26.0%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $31.39M (-42.2%) Shares 1,263,700 (+19.2%) Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $85.51M (-21.1%) Shares 890,900 (+3.1%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.95M (+70726.9%) Shares 426,700 (+23605.6%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.1%
Value $61.78M (+58.1%) Shares 165,300 (+20.0%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $67.15M (+50.8%) Shares 1,536,700 (+67.1%) Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER DIGITAL INC 0.1%
Value $39.19M (+133.4%) Shares 1,599,600 (+22.6%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $35.94M (+163.8%) Shares 127,800 (+127.4%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $28.23M (+366.0%) Shares 301,200 (+579.9%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $88.75M (+33.1%) Shares 1,709,500 (+12.4%) Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.48M (+4961.4%) Shares 59,100 (+2855.0%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $34.72M (+171.9%) Shares 92,900 (+106.4%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $108M (+24.3%) Shares 330,300 (+11.7%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $91.23M (+30.0%) Shares 2,614,700 (+45.1%) Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.1%
Value $40.8M (+104.2%) Shares 359,100 (+156.1%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.1%
Value $50.14M (+70.8%) Shares 127,100 (+3.2%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $21.72M (+2150.1%) Shares 52,200 (+1640.0%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.1%
Value $88.16M (-19.0%) Shares 5,198,300 (+2.5%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.2%
Value $107M (+23.9%) Shares 917,300 (+55.3%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $40.73M (+99.4%) Shares 1,174,800 (+19.4%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $46.41M (+76.7%) Shares 222,000 (+39.1%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $23.53M (+579.1%) Shares 376,300 (+99.5%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.1%
Value $50.75M (+63.7%) Shares 346,100 (+61.3%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $21.34M (+1217.2%) Shares 5,863,200 (+587.5%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $21.65M (+1007.1%) Shares 139,900 (+632.5%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $50.83M (+62.4%) Shares 1,117,800 (+65.0%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.85M (+263.4%) Shares 126,200 (+227.8%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $23.34M (+499.2%) Shares 164,097 (+809.6%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $32.59M (+147.8%) Shares 611,900 (+34.1%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $34.92M (+124.6%) Shares 128,400 (+100.3%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $25.96M (+283.2%) Shares 360,200 (+202.9%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $22.93M (+458.4%) Shares 157,000 (+458.7%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $31.89M (+143.8%) Shares 1,079,500 (+90.5%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $25.65M (+273.0%) Shares 100,800 (+121.1%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $19.79M (+1780.5%) Shares 549,700 (+241.0%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $29.6M (+167.6%) Shares 315,800 (+290.4%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $22.32M (+464.7%) Shares 31,000 (+330.6%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC. 0.0%
Value $26.39M (+225.9%) Shares 107,800 (+125.1%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $19.09M (+2266.3%) Shares 51,200 (+1948.0%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $21.27M (+598.9%) Shares 63,800 (+135.4%) Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $18.94M (+2536.7%) Shares 97,400 (+3146.7%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT SKYDANCE CORP 0.1%
Value $36.97M (+96.1%) Shares 3,749,700 (+79.4%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $18.34M (+4287.2%) Shares 351,374 (+2991.2%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $18.89M (+1683.1%) Shares 1,280,100 (+411.0%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $25.7M (+218.0%) Shares 272,900 (+221.1%) Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $21.46M (+456.0%) Shares 181,500 (+440.2%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $52.66M (+50.1%) Shares 251,900 (+18.2%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $26.08M (+202.5%) Shares 61,200 (+153.9%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $39.75M (+77.0%) Shares 874,100 (+79.9%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $18.95M (+1014.6%) Shares 69,800 (+721.2%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $57.56M (+42.6%) Shares 719,800 (+41.9%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.1%
Value $64.29M (+36.2%) Shares 1,931,300 (+57.2%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $19.39M (+734.6%) Shares 2,947,200 (+970.5%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $16.75M (+92873.8%) Shares 93,300 (+93200.0%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $19.99M (+513.1%) Shares 294,900 (+384.2%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $99.01M (+20.2%) Shares 1,289,000 (+8.0%) Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $19.62M (+560.6%) Shares 1,482,900 (+671.9%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $17.89M (+1251.5%) Shares 249,000 (+2123.2%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $30.31M (+119.7%) Shares 1,746,800 (+90.6%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $43.45M (+60.4%) Shares 166,700 (+8.0%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $19.93M (+453.9%) Shares 157,056 (+71.8%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.3%
Value $188M (+9.5%) Shares 375,300 (+4.9%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $22.15M (+277.4%) Shares 295,800 (+74.1%) Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $25.27M (+176.3%) Shares 160,900 (+50.9%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $16.53M (+3634.1%) Shares 162,886 (+4206.9%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $19.21M (+481.1%) Shares 220,929 (+734.3%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $18.93M (+475.1%) Shares 299,400 (+850.5%) Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $15.75M (+12700.8%) Shares 97,300 (+5981.3%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.1%
Value $85.56M (+22.3%) Shares 1,133,100 (+42.8%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.1%
Value $61.77M (+33.2%) Shares 19,610,200 (+10.8%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $19.5M (+365.7%) Shares 279,900 (+317.1%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $15.39M (+17659.6%) Shares 72,300 (+17975.0%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $18.14M (+534.5%) Shares 376,000 (+114.6%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $95.75M (+19.0%) Shares 611,200 (+41.7%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABORATORIES 0.0%
Value $19.59M (+339.7%) Shares 215,900 (+397.5%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $15.27M (+6527.3%) Shares 451,300 (+6347.1%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $33.89M (+79.1%) Shares 2,076,800 (+106.0%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $25.08M (+145.5%) Shares 73,100 (+116.3%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $24.86M (+148.8%) Shares 215,300 (+1.1%) Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $18.14M (+425.2%) Shares 666,600 (+73.3%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $17.1M (+605.1%) Shares 84,800 (+631.0%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $54.17M (+37.1%) Shares 2,249,400 (+59.8%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $25.19M (+138.5%) Shares 91,369 (+130.7%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.2%
Value $108M (-11.9%) Shares 4,178,800 (+1.0%) Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $31.61M (+85.5%) Shares 4,848,600 (+36.6%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $24.54M (+145.1%) Shares 452,600 (+144.8%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.1%
Value $37.97M (+61.7%) Shares 77,400 (+27.9%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $23.1M (+167.9%) Shares 302,886 (+258.8%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $26.45M (+119.7%) Shares 51,500 (+113.7%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $25.94M (+123.4%) Shares 138,500 (+16.0%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $16.47M (+638.5%) Shares 256,200 (+565.5%) Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $26.93M (+112.2%) Shares 1,066,100 (+81.6%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $16.29M (+693.5%) Shares 120,280 (+810.1%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $16.71M (+566.7%) Shares 29,800 (+405.1%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $17.75M (+399.8%) Shares 1,872,600 (+131.4%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $20.69M (+216.8%) Shares 3,611,300 (+144.3%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $23.85M (+144.8%) Shares 650,500 (+117.9%) Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $20.02M (+236.0%) Shares 130,300 (+78.7%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $16.99M (+437.3%) Shares 597,900 (+425.4%) Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20.5M (+201.8%) Shares 53,000 (+128.4%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $24.52M (+126.3%) Shares 1,356,800 (+34.5%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $31.86M (+74.8%) Shares 308,000 (+21.4%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERPURE INC 0.0%
Value $18.66M (+264.1%) Shares 236,800 (+172.8%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $14.12M (+1961.3%) Shares 91,600 (+2190.0%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $47.48M (+39.4%) Shares 403,500 (+36.2%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.51M (+88.3%) Shares 838,500 (+77.3%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $13.36M (+2021437.5%) Shares 104,369 (+274555.3%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $44.33M (+43.1%) Shares 482,993 (+44.2%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $17.85M (+292.7%) Shares 401,900 (+319.1%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $16.34M (+406.9%) Shares 63,900 (+384.1%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $22.51M (+139.3%) Shares 109,800 (+183.7%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $15.93M (+463.4%) Shares 98,300 (+127.5%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $14.4M (+873.2%) Shares 160,300 (+396.3%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT SKYDANCE CORP 0.0%
Value $24.95M (+106.9%) Shares 2,530,400 (+89.2%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.0%
Value $27.28M (-31.9%) Shares 191,800 (+3.5%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $61.09M (+26.2%) Shares 601,900 (+45.6%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $30.26M (+71.7%) Shares 258,000 (+59.6%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
— INFLEQTION INC 0.0%
Value $15.82M (+385.7%) Shares 1,187,600 (+257.7%) Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $25.16M (+99.3%) Shares 185,000 (+34.9%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $17.04M (+277.3%) Shares 44,200 (+160.0%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $22.99M (+116.7%) Shares 958,200 (+30.3%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $14.76M (+518.9%) Shares 420,100 (+647.5%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $16.19M (+316.8%) Shares 59,900 (+379.2%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $13.27M (+1161.7%) Shares 1,400,308 (+484.3%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $16.34M (+296.0%) Shares 329,700 (+254.5%) Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $13.25M (+1151.5%) Shares 111,100 (+978.6%) Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15.25M (-44.3%) Shares 419,900 (+23.4%) Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $14.02M (+640.0%) Shares 248,900 (+649.7%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $30.45M (+65.0%) Shares 104,000 (+10.1%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP 0.0%
Value $16.45M (+268.8%) Shares 93,300 (+164.3%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $44.03M (+37.3%) Shares 610,200 (+36.9%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $14.28M (+486.8%) Shares 203,915 (+325.7%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $13.26M (+825.8%) Shares 175,500 (+373.0%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $14.69M (+406.6%) Shares 202,500 (+369.8%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20.24M (+138.8%) Shares 405,900 (+237.7%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $16.49M (+245.7%) Shares 1,989,600 (+189.8%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $12.35M (+1839.9%) Shares 15,800 (+267.4%) Share Price $781.35 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $15.47M (+301.5%) Shares 205,400 (+166.4%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $17.31M (+202.3%) Shares 236,000 (+132.1%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $23.62M (+95.8%) Shares 140,700 (+102.4%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
— FERMI INC 0.0%
Value $16.77M (+216.8%) Shares 1,831,000 (+102.0%) Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $64.43M (+21.4%) Shares 202,900 (+5.2%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $12.3M (+1144.0%) Shares 143,300 (+646.4%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $42.04M (+36.5%) Shares 321,900 (+26.6%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $19.04M (+143.3%) Shares 54,000 (+126.9%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $16.55M (+208.4%) Shares 1,042,800 (+68.1%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $34.33M (+47.8%) Shares 445,400 (+42.9%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $13.87M (+385.0%) Shares 87,400 (+348.2%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $22.21M (+98.0%) Shares 132,400 (+147.9%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $13.28M (+448.1%) Shares 212,447 (+61.0%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.1%
Value $39.79M (+37.2%) Shares 279,800 (+108.3%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $11.4M (+1714.2%) Shares 42,700 (+1372.4%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11.27M (+1990.3%) Shares 313,100 (+279.1%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $10.82M (+8845.7%) Shares 213,600 (+7811.1%) Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $12.78M (+508.8%) Shares 155,100 (+228.6%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.38M (+1355.3%) Shares 328,118 (+771.4%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $34.42M (+44.2%) Shares 2,288,800 (+52.6%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $16.24M (+183.0%) Shares 119,000 (+63.2%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $18.7M (+128.0%) Shares 322,800 (+77.9%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $41.08M (+34.3%) Shares 149,000 (+29.9%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $21.56M (+93.7%) Shares 1,552,100 (+13.8%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $25.56M (+68.2%) Shares 76,100 (+22.5%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDLINE INC 0.0%
Value $10.98M (+1637.0%) Shares 278,300 (+1859.9%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $17.66M (+141.2%) Shares 69,000 (+117.7%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.1%
Value $72.62M (-12.4%) Shares 2,181,300 (+1.1%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $10.31M (+14716.6%) Shares 80,500 (+1912.5%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $12.54M (+439.3%) Shares 57,917 (+395.8%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $15.84M (+177.5%) Shares 1,183,500 (+181.3%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $15.4M (+191.7%) Shares 34,000 (+181.0%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17.68M (+132.3%) Shares 986,600 (+13.7%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $20.73M (+93.8%) Shares 625,800 (+63.5%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $12.11M (+476.0%) Shares 168,015 (+355.3%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $26.23M (-27.5%) Shares 210,800 (+15.5%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $17.59M (+129.7%) Shares 910,200 (+66.9%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $22.61M (+77.7%) Shares 61,000 (+56.8%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $12.21M (+423.5%) Shares 1,261,000 (+271.5%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14.49M (-40.4%) Shares 213,100 (+4.7%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $10.35M (+1681.9%) Shares 204,100 (+1722.3%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $12.66M (+334.8%) Shares 168,600 (+155.5%) Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $12.64M (+334.9%) Shares 416,100 (+170.7%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $10.05M (+3017.9%) Shares 159,813 (+2814.2%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $35.24M (+37.7%) Shares 1,201,400 (+6.9%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $35.39M (+36.9%) Shares 1,602,300 (+121.3%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $29.09M (+48.1%) Shares 38,500 (+69.6%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $13.16M (+249.0%) Shares 1,012,800 (+248.3%) Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.1%
Value $39.32M (+31.4%) Shares 636,600 (+24.4%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $35.42M (+36.0%) Shares 428,600 (+31.0%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $11.14M (+512.4%) Shares 265,400 (+213.3%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $12.77M (+265.1%) Shares 26,400 (+123.7%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
— DEFINIUM THERAPEUTICS INC 0.0%
Value $12.5M (+284.5%) Shares 265,700 (+54.5%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.47M (+174.9%) Shares 166,300 (+111.8%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $10.1M (+1026.6%) Shares 82,500 (+1095.7%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— YORK SPACE SYSTEMS INC 0.0%
Value $9.171M (+51608.1%) Shares 372,500 (+46462.5%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $12.62M (+260.1%) Shares 44,900 (+152.2%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC. 0.0%
Value $23.47M (+63.4%) Shares 95,900 (+12.8%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $9.292M (+4700.3%) Shares 115,600 (+4346.2%) Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.0%
Value $33.92M (+35.9%) Shares 2,098,800 (+74.5%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $18.5M (+93.4%) Shares 68,800 (+65.8%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $34.34M (+35.0%) Shares 341,400 (+3.6%) Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $15.87M (+124.4%) Shares 1,114,200 (+136.2%) Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SLB LIMITED 0.0%
Value $33.32M (+35.8%) Shares 716,700 (+50.2%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $19.33M (+82.9%) Shares 310,600 (+55.1%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $9.144M (+1795.8%) Shares 157,300 (+1795.2%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $11.17M (+338.3%) Shares 122,900 (+126.3%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $19.12M (+82.0%) Shares 894,100 (+57.9%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— KLARNA GROUP PLC 0.0%
Value $11.46M (+301.0%) Shares 566,100 (+159.3%) Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $27.67M (+44.8%) Shares 4,705,000 (+22.2%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $9.429M (+976.7%) Shares 116,664 (+800.5%) Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.28M (+34.4%) Shares 569,500 (+17.4%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $10.58M (+407.9%) Shares 28,200 (+276.0%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $30.9M (+37.8%) Shares 77,800 (+10.4%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $6.014M (-58.4%) Shares 1,856,300 (+411.5%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $13.64M (+161.9%) Shares 75,400 (+139.4%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $8.629M (+3993.9%) Shares 185,100 (+4204.7%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $10.16M (+472.2%) Shares 355,514 (+339.2%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $9.441M (+786.1%) Shares 151,000 (+160.3%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— CF INDUSTRIES HOLD 0.0%
Value $27.05M (+44.7%) Shares 249,900 (+73.5%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITECH GROUP INC 0.0%
Value $8.428M (+10934.1%) Shares 1,210,900 (+2912.2%) Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $35.01M (+31.3%) Shares 258,400 (+28.1%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELEC PLC 0.0%
Value $16.5M (+101.6%) Shares 97,300 (+40.6%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $17.52M (+90.1%) Shares 340,700 (+38.9%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $14.39M (+135.0%) Shares 179,200 (+43.4%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— GALAXY DIGITAL INC. 0.0%
Value $21.39M (+63.0%) Shares 782,200 (+10.0%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.398M (+3574.5%) Shares 63,900 (+3893.8%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $10.82M (+306.8%) Shares 36,300 (+165.0%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $8.321M (+3812.6%) Shares 395,280 (+3039.4%) Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $13.38M (+151.7%) Shares 60,600 (+236.7%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $10.37M (+349.5%) Shares 62,800 (+398.4%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $12.89M (+160.3%) Shares 163,300 (+136.7%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $16.41M (+92.6%) Shares 975,800 (+101.2%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $19.67M (+66.9%) Shares 1,018,000 (+21.3%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $13.76M (+133.6%) Shares 1,030,300 (+151.2%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $15.76M (+98.6%) Shares 387,300 (+153.8%) Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $12.33M (+172.9%) Shares 274,200 (+223.0%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $17.13M (+83.2%) Shares 27,000 (+62.7%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $16.46M (+88.8%) Shares 330,159 (+105.0%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.1%
Value $36.59M (+26.8%) Shares 653,200 (+9.2%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $17.82M (+76.4%) Shares 240,000 (+65.7%) Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— FERMI INC 0.0%
Value $11.55M (+199.3%) Shares 1,261,400 (+90.8%) Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.3M (+79.5%) Shares 94,500 (+49.5%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $14.39M (+111.6%) Shares 191,600 (+24.3%) Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $12.03M (-38.6%) Shares 46,100 (+1.8%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $11.54M (+189.0%) Shares 155,000 (+188.1%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.82M (+577.9%) Shares 112,500 (+539.2%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $8.774M (+598.4%) Shares 121,000 (+611.8%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $8.016M (+1446.2%) Shares 691,600 (+300.2%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $14.53M (+105.2%) Shares 168,400 (+91.1%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $7.523M (+9257.0%) Shares 21,943 (+6450.1%) Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $28.57M (+35.2%) Shares 298,500 (+36.3%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $14.36M (+105.1%) Shares 470,200 (+45.4%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $7.794M (+1472.6%) Shares 823,900 (+1068.7%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.729M (+282.0%) Shares 560,729 (+231.4%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $9.316M (+334.0%) Shares 66,000 (+331.4%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6.772M (-51.2%) Shares 186,500 (+8.2%) Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT MCMORAN INC 0.1%
Value $81.27M (+9.5%) Shares 1,292,200 (+2.4%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $9.571M (+281.4%) Shares 986,700 (+169.4%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $7.45M (+1787.0%) Shares 259,400 (+764.7%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $7.537M (+1339.6%) Shares 91,079 (+112.4%) Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $11.56M (+154.2%) Shares 195,400 (+139.5%) Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $24.06M (+41.1%) Shares 210,500 (+37.6%) Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MINING COMPANY 0.1%
Value $63.76M (+12.3%) Shares 4,132,000 (+35.6%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $16.03M (+76.9%) Shares 2,350,400 (+6.8%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $9.011M (+329.5%) Shares 104,400 (+300.0%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $6.887M (+97719.7%) Shares 90,600 (+22550.0%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $7.683M (+796.5%) Shares 95,700 (+446.9%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— HYPERLIQUID STRATEGIES INC 0.0%
Value $6.755M (+73626.5%) Shares 858,300 (+47583.3%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $22.26M (+43.4%) Shares 1,109,500 (+48.0%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $9.026M (+294.7%) Shares 494,600 (+152.0%) Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.23M (+192.5%) Shares 70,008 (+192.7%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $19.21M (+53.7%) Shares 384,000 (+43.5%) Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $14.55M (+84.5%) Shares 606,500 (+11.0%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16.1M (+70.5%) Shares 166,400 (+7.5%) Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.865M (+3050.2%) Shares 76,437 (+1506.5%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12M (+124.1%) Shares 450,107 (+130.8%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $15.99M (+70.8%) Shares 92,100 (+32.5%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERPURE INC 0.0%
Value $8.147M (+426.7%) Shares 103,400 (+294.7%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $9.008M (+268.7%) Shares 115,800 (+223.5%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $79.69M (+9.0%) Shares 677,200 (+6.5%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PLATINUM ETF TRUST 0.0%
Value $13.05M (-33.4%) Shares 923,400 (+740.2%) Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $34.57M (+23.3%) Shares 1,162,500 (+194.2%) Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.0%
Value $24.75M (-20.8%) Shares 1,690,800 (+1.4%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $8.65M (+301.4%) Shares 182,000 (+246.7%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $9.256M (+233.0%) Shares 34,100 (+145.3%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.95M (+33.1%) Shares 444,100 (+16.2%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $7.503M (+595.7%) Shares 60,400 (+292.2%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $38.14M (-14.4%) Shares 500,000 (+14.7%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $14.36M (+80.2%) Shares 32,200 (+60.2%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.05M (+112.8%) Shares 252,334 (+48.3%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $7.93M (+411.9%) Shares 42,400 (+166.7%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16.99M (+60.0%) Shares 119,800 (+9.4%) Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $9.244M (+219.4%) Shares 44,800 (+94.8%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $28.36M (+28.8%) Shares 477,000 (+12.1%) Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $52.02M (-10.8%) Shares 557,000 (+3.4%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $16M (+63.7%) Shares 86,700 (+33.2%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.387M (+3604.2%) Shares 71,442 (+2925.9%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $12.03M (+106.4%) Shares 1,169,800 (+19.3%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $9.468M (+188.8%) Shares 37,000 (+160.6%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $17.02M (+56.8%) Shares 65,200 (+159.8%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTREPRENEURSHARES SERIES TR 0.0%
Value $6.161M (+121497.3%) Shares 292,700 (+97466.7%) Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $6.359M (+3013.1%) Shares 16,835 (+2450.8%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $7.286M (+543.5%) Shares 805,100 (+612.5%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $11.97M (+104.9%) Shares 44,300 (+135.6%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $6.479M (+1436.8%) Shares 26,700 (+1680.0%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $11.37M (+114.0%) Shares 820,100 (+160.3%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHOLESALE CORPORATION 0.0%
Value $25.44M (+31.0%) Shares 27,200 (+39.5%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $8.104M (+278.5%) Shares 37,100 (+243.5%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.52M (+382.6%) Shares 27,704 (+255.6%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $7.996M (+289.2%) Shares 105,800 (+98.9%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.336M (+1291.0%) Shares 34,715 (+1760.4%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $5.943M (+6044.1%) Shares 141,338 (+5221.5%) Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO S A 0.0%
Value $11.04M (+112.6%) Shares 119,200 (+77.6%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $6.902M (+547.0%) Shares 52,000 (+319.4%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $54.47M (-9.7%) Shares 2,137,900 (+4.8%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.651M (+698.4%) Shares 29,700 (+624.4%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.1%
Value $38.7M (+17.5%) Shares 8,377,000 (+19.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $6.085M (+1715.7%) Shares 31,300 (+2135.7%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $15.82M (-26.6%) Shares 1,421,400 (+4.0%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $8.362M (+215.5%) Shares 949,200 (+85.9%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.177M (+387.9%) Shares 16,400 (+429.0%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.469M (+724.5%) Shares 105,400 (+832.7%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $15.78M (+55.9%) Shares 502,700 (+109.5%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $12.16M (+86.9%) Shares 576,200 (+65.5%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $12.11M (+87.6%) Shares 364,500 (+39.1%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $20.82M (+37.2%) Shares 162,000 (+28.5%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $8.092M (+231.1%) Shares 1,122,300 (+246.7%) Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $11.99M (+88.0%) Shares 61,500 (+116.5%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.815M (+1920.6%) Shares 83,300 (+1982.5%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.1%
Value $36.48M (+17.7%) Shares 2,045,800 (+5.8%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $6.564M (+464.7%) Shares 169,600 (+461.6%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $6.43M (+518.1%) Shares 78,900 (+617.3%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.975M (+902.8%) Shares 111,100 (+235.6%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5.936M (+957.7%) Shares 31,163 (+952.8%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $10.7M (+98.3%) Shares 133,000 (+39.3%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5.326M (+24823.6%) Shares 89,900 (+22375.0%) Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $79.55M (-6.2%) Shares 1,820,258 (+3.9%) Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $21.14M (+33.5%) Shares 1,261,900 (+46.6%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $3.167M (-62.6%) Shares 1,024,900 (+4.9%) Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $13.57M (+63.6%) Shares 178,500 (+29.5%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $15.24M (+52.9%) Shares 43,200 (+42.6%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $14.07M (+59.4%) Shares 476,300 (+24.6%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $11.51M (+83.5%) Shares 1,522,200 (+54.8%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $5.606M (+1402.1%) Shares 107,000 (+1237.5%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $6.422M (+433.7%) Shares 51,100 (+416.2%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.42M (+83.4%) Shares 540,800 (+62.5%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.456M (+397.0%) Shares 47,314 (+186.7%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $6.461M (+394.5%) Shares 235,200 (+383.0%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $5.594M (+1114.3%) Shares 64,730 (+1118.1%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $15.24M (+50.8%) Shares 317,800 (+15.6%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $7.985M (+174.6%) Shares 111,200 (+93.7%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $7.189M (+240.2%) Shares 114,200 (+307.9%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $25.15M (+25.2%) Shares 1,683,600 (+10.4%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $23.5M (+27.3%) Shares 494,500 (+9.9%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $7.909M (+174.7%) Shares 403,300 (+124.9%) Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $15.27M (+48.9%) Shares 716,300 (+6.0%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $7.52M (+193.5%) Shares 886,800 (+88.6%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $5.207M (+1872.2%) Shares 68,500 (+356.7%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $24.75M (-16.6%) Shares 669,800 (+6.1%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $12.58M (+64.3%) Shares 68,200 (+33.7%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $6.371M (+338.1%) Shares 28,600 (+232.6%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $7.299M (+206.3%) Shares 206,000 (+121.7%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.3%
Value $231M (-2.1%) Shares 1,977,800 (+22.8%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $6.018M (+432.4%) Shares 5,786,200 (+591.1%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $4.916M (+5443.4%) Shares 38,400 (+652.9%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
— ICON PUB LTD CO 0.0%
Value $5.159M (+1403.9%) Shares 29,700 (+858.1%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $7.226M (+198.9%) Shares 36,200 (+281.1%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $8.388M (+133.7%) Shares 35,400 (+14.9%) Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $5.766M (+494.4%) Shares 15,500 (+545.8%) Share Price $372.03 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.3%
Value $182M (+2.7%) Shares 2,383,900 (+37.6%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $30.57M (+18.5%) Shares 1,500,500 (+18.7%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.102M (+1373.7%) Shares 113,081 (+608.1%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4.885M (+3397.4%) Shares 15,600 (+200.0%) Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $15.48M (-23.4%) Shares 747,600 (+7.2%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $9.367M (+102.0%) Shares 129,400 (+92.8%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— DIGI PWR X INC 0.0%
Value $4.867M (+3135.4%) Shares 893,000 (+1105.1%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $8.069M (+140.4%) Shares 68,800 (+123.4%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $10.29M (+84.2%) Shares 774,800 (+11.5%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $10.72M (+78.0%) Shares 201,600 (+113.1%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.29M (+83.7%) Shares 1,095,500 (+65.3%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WHITEFIBER INC 0.0%
Value $5.47M (+578.4%) Shares 140,800 (+108.0%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $10.88M (+74.7%) Shares 72,500 (+7.6%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.181M (+102.7%) Shares 105,408 (+103.4%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $5.055M (+1099.8%) Shares 69,800 (+711.6%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
— WHITEFIBER INC 0.0%
Value $5.012M (+1082.0%) Shares 129,000 (+262.4%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $8.604M (+113.0%) Shares 432,800 (+47.5%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ENTREPRENEURSHARES SERIES TR 0.0%
Value $5.359M (+563.8%) Shares 254,600 (+432.6%) Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $4.979M (+1027.8%) Shares 46,700 (+1629.6%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $5.762M (+362.9%) Shares 25,900 (+219.8%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.07M (+31.0%) Shares 330,900 (+37.9%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— GALAXY DIGITAL INC. 0.0%
Value $9.011M (+99.6%) Shares 329,600 (+34.7%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4.913M (+1047.7%) Shares 70,371 (+1082.9%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $14.33M (+45.5%) Shares 501,300 (+11.7%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.829M (+1294.5%) Shares 200,700 (+589.7%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.083M (+278.7%) Shares 123,543 (+190.8%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $10.53M (+73.6%) Shares 86,700 (+33.4%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $4.504M (+8696.8%) Shares 29,100 (+5720.0%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $21.34M (+26.4%) Shares 1,539,600 (+53.7%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $11.38M (+64.1%) Shares 69,100 (+39.3%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $6.163M (+259.2%) Shares 32,500 (+273.6%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $7.967M (+125.8%) Shares 47,500 (+182.7%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $7.333M (+153.2%) Shares 3,700 (+76.2%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $5.929M (+294.8%) Shares 330,700 (+309.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $9.099M (+94.6%) Shares 56,200 (+74.5%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $6.438M (+216.8%) Shares 29,200 (+239.5%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $14.98M (+41.5%) Shares 156,300 (+22.3%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.294M (+228.1%) Shares 139,500 (+57.6%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $13.13M (+50.0%) Shares 1,709,300 (+35.7%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $5.113M (+584.5%) Shares 31,800 (+421.3%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $17.96M (+31.8%) Shares 228,900 (+35.8%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $12.33M (+54.2%) Shares 34,800 (+49.4%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $4.501M (+2462.7%) Shares 27,400 (+2183.3%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $4.858M (+747.0%) Shares 41,100 (+756.3%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $20.91M (+25.7%) Shares 868,402 (+46.6%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $7.036M (+154.2%) Shares 916,100 (+130.1%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $4.646M (+1076.0%) Shares 53,500 (+838.6%) Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $16.49M (-20.5%) Shares 442,100 (+4.6%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $6.413M (+193.5%) Shares 464,700 (+139.9%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.339M (+102.6%) Shares 8,000 (+90.5%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.539M (+97.0%) Shares 51,837 (+67.2%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5.559M (+310.3%) Shares 273,036 (+87.0%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $4.412M (+2000.1%) Shares 442,100 (+1383.6%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $8.421M (+99.1%) Shares 896,800 (+146.0%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $9.526M (+77.8%) Shares 273,800 (+78.1%) Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $9.464M (+78.6%) Shares 540,200 (+12.6%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— STUBHUB HLDGS INC 0.0%
Value $6.84M (+155.6%) Shares 531,500 (+24.0%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $18M (+30.1%) Shares 69,100 (+23.4%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $5.674M (+271.9%) Shares 187,000 (+158.3%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $4.693M (+754.5%) Shares 495,000 (+295.7%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $6.024M (+220.1%) Shares 137,200 (+169.5%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $4.964M (+492.5%) Shares 177,800 (+433.9%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $11.63M (+54.9%) Shares 38,400 (+21.5%) Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $5.544M (+290.1%) Shares 27,500 (+304.4%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER TECHNOLOGIES INC 0.0%
Value $5.531M (+290.8%) Shares 171,500 (+183.5%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $4.251M (+2784.1%) Shares 50,900 (+2445.0%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.5M (+63.0%) Shares 168,792 (+38.2%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.622M (+713.4%) Shares 48,890 (+432.7%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4.849M (+507.4%) Shares 201,530 (+200.4%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $4.107M (+5555.7%) Shares 29,200 (+4766.7%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $23.43M (+20.8%) Shares 1,355,700 (+35.7%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $5.989M (+205.3%) Shares 65,900 (+57.7%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $24.13M (-14.3%) Shares 61,900 (+4.0%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.638M (+644.9%) Shares 98,000 (+248.8%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $13.46M (+42.0%) Shares 59,800 (+19.6%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $22.53M (+21.4%) Shares 237,300 (+19.3%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $17.7M (+28.6%) Shares 218,800 (+54.7%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $25.12M (+18.4%) Shares 172,300 (+11.4%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $15.16M (+34.7%) Shares 40,900 (+18.9%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
— INFLEQTION INC 0.0%
Value $4.703M (+483.3%) Shares 353,100 (+329.6%) Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $5.865M (+195.9%) Shares 295,026 (+104.8%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $12M (+47.7%) Shares 251,000 (+14.3%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $11.88M (+48.3%) Shares 191,700 (+46.4%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $14.28M (+37.1%) Shares 473,000 (+18.5%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $3.858M (+101411.4%) Shares 96,800 (+96700.0%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8.308M (+86.1%) Shares 839,200 (+23.7%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $32.14M (-10.7%) Shares 1,313,600 (+3.8%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.642M (+137.2%) Shares 128,300 (+69.3%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.1%
Value $62.31M (+6.6%) Shares 683,300 (+28.3%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.032M (+174.0%) Shares 86,400 (+182.4%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.4%
Value $274M (+1.4%) Shares 2,575,600 (+21.2%) Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $25.33M (+17.8%) Shares 266,800 (+15.7%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— FIREFLY AEROSPACE INC 0.0%
Value $14.32M (+36.3%) Shares 487,100 (+32.0%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $4.999M (+312.6%) Shares 118,863 (+159.2%) Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $39.1M (-8.8%) Shares 780,000 (+4.8%) Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.1%
Value $36.44M (+11.6%) Shares 2,184,800 (+13.7%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $4.031M (+1528.2%) Shares 96,100 (+1164.5%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $15.06M (+33.5%) Shares 231,456 (+28.6%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.15M (+59.2%) Shares 336,200 (+39.4%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $4.197M (+864.9%) Shares 642,700 (+44.8%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $4.683M (+404.9%) Shares 264,300 (+267.6%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.2%
Value $146M (-2.5%) Shares 5,946,900 (+13.3%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $7.315M (+105.2%) Shares 697,300 (+164.2%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $8.546M (+78.1%) Shares 784,000 (+63.8%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $7.507M (+99.6%) Shares 565,290 (+20.8%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3.952M (+1799.6%) Shares 91,100 (+1259.7%) Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $6.504M (+135.6%) Shares 116,100 (+272.1%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $4.121M (+951.7%) Shares 184,800 (+484.8%) Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $19.16M (-16.3%) Shares 167,800 (+12.2%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $3.898M (+2103.3%) Shares 63,800 (+1893.8%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.998M (+162.1%) Shares 42,300 (+79.2%) Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.007M (+285.6%) Shares 59,983 (+114.2%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $3.738M (+8512.6%) Shares 9,000 (+8900.0%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $6.772M (+119.7%) Shares 44,700 (+131.6%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.464M (+130.8%) Shares 2,236,700 (+94.1%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $6.231M (+142.6%) Shares 43,700 (+5.8%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $32.87M (-10.0%) Shares 624,929 (+8.1%) Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $6.839M (+113.5%) Shares 62,300 (+87.7%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $38.67M (+10.4%) Shares 440,600 (+16.8%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $5.461M (+197.7%) Shares 356,000 (+52.7%) Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $6.247M (+138.2%) Shares 134,000 (+150.5%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $12.88M (+39.1%) Shares 607,889 (+67.4%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $4.527M (+399.2%) Shares 891,056 (+248.9%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $10.51M (+51.9%) Shares 2,525,500 (+11.4%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $6.387M (+128.4%) Shares 59,900 (+250.3%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $10.71M (+50.3%) Shares 206,900 (+7.3%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $10.17M (+54.0%) Shares 129,000 (+65.8%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $6.114M (+139.0%) Shares 125,700 (+114.9%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.666M (+114.0%) Shares 63,800 (+85.5%) Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $3.923M (+866.1%) Shares 22,200 (+640.0%) Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $10.17M (+52.8%) Shares 239,400 (+26.9%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $3.597M (+3005.9%) Shares 44,100 (+2494.1%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $6.387M (-35.3%) Shares 54,300 (+3.8%) Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.577M (+84.6%) Shares 22,930 (+69.9%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $5.709M (+154.3%) Shares 72,000 (+140.8%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $3.847M (+851.1%) Shares 210,000 (+740.0%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.953M (+667.5%) Shares 395,300 (+630.7%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $6.99M (+96.2%) Shares 45,500 (+4.4%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.2%
Value $144M (+2.4%) Shares 1,418,400 (+18.1%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $6.436M (+111.2%) Shares 130,700 (+62.2%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5.029M (+205.4%) Shares 133,301 (+178.7%) Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $6.008M (+127.5%) Shares 115,100 (+60.3%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $5.218M (+179.3%) Shares 86,800 (+164.6%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $3.522M (+1853.2%) Shares 24,700 (+751.7%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.297M (+169.5%) Shares 372,004 (+183.7%) Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.2M (+48.0%) Shares 261,443 (+23.4%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $12.33M (+36.4%) Shares 31,000 (+58.2%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $12.78M (+34.6%) Shares 130,000 (+26.1%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.455M (+276.7%) Shares 167,041 (+285.9%) Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $6.901M (-32.1%) Shares 152,100 (+34.8%) Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $19.4M (+20.1%) Shares 210,200 (+22.4%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVAN INC 0.0%
Value $3.533M (+1124.2%) Shares 154,500 (+608.7%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— TERRESTRIAL ENERGY INC 0.0%
Value $5.555M (+140.3%) Shares 784,600 (+103.8%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $5.181M (+167.1%) Shares 49,500 (+87.5%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $16.62M (+24.0%) Shares 426,000 (+3.4%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.989M (+180.6%) Shares 94,400 (+146.5%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $15.68M (+25.6%) Shares 98,800 (+16.1%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.148M (+163.0%) Shares 100,118 (+92.2%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $9.607M (+49.7%) Shares 434,900 (+141.9%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.823M (+496.6%) Shares 91,800 (+466.7%) Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3.875M (+452.9%) Shares 121,200 (+479.9%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $4.561M (+225.7%) Shares 137,100 (+131.2%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $3.893M (+418.6%) Shares 110,000 (+305.9%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.256M (+279.7%) Shares 176,000 (+38.0%) Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $3.474M (+850.2%) Shares 245,700 (+830.7%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.734M (+456.3%) Shares 201,100 (+427.8%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $5.076M (+151.5%) Shares 68,600 (+106.0%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN GROUP INC 0.0%
Value $3.066M (+13601.7%) Shares 121,700 (+6661.1%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $5.421M (+127.9%) Shares 171,500 (+226.7%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $6.536M (+87.1%) Shares 165,800 (+155.9%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $19.97M (+18.0%) Shares 127,400 (+15.0%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.523M (+204.5%) Shares 62,858 (+179.3%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.023M (+50.7%) Shares 125,568 (+147.9%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $6.512M (+87.2%) Shares 1,101,900 (+35.9%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.349M (+939.5%) Shares 65,716 (+675.3%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.431M (+735.7%) Shares 20,800 (+940.0%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.48M (+122.6%) Shares 25,300 (+100.8%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $8.863M (+51.3%) Shares 162,900 (+19.3%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $3.498M (+592.8%) Shares 184,300 (+333.6%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $7.793M (-27.5%) Shares 182,600 (+6.6%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $3.16M (+1386.9%) Shares 24,900 (+361.1%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $3.09M (+2032.3%) Shares 52,600 (+1068.9%) Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.172M (+239.1%) Shares 49,700 (+179.2%) Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS MASTER ISSUER 0.0%
Value $3.12M (+1577.7%) Shares 59,800 (+2292.0%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $3.469M (+536.8%) Shares 68,800 (+537.0%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $4.557M (+176.9%) Shares 98,500 (+138.5%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— DIGI PWR X INC 0.0%
Value $3.124M (+1265.5%) Shares 573,200 (+408.6%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.916M (+278.9%) Shares 747,239 (+27.3%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.592M (-44.4%) Shares 1,585,700 (+13.1%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ETHEREUM TR 0.0%
Value $11.1M (-20.5%) Shares 933,500 (+5.8%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $7.662M (+59.8%) Shares 763,900 (+72.7%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $17.5M (-14.1%) Shares 390,800 (+4.8%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC. 0.2%
Value $108M (-2.6%) Shares 1,512,200 (+31.2%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $4.716M (+153.6%) Shares 186,700 (+117.1%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $13.97M (+25.7%) Shares 58,800 (+11.8%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $7.576M (+60.3%) Shares 105,300 (+47.1%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $8.797M (+47.7%) Shares 21,600 (+54.3%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $2.844M (+34043.5%) Shares 24,800 (+24700.0%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $3.34M (+562.0%) Shares 79,600 (+238.7%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.6M (+360.3%) Shares 50,127 (+224.7%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $2.912M (+2889.6%) Shares 16,300 (+2228.6%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $5.701M (+96.3%) Shares 312,400 (+25.3%) Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $11.28M (+32.9%) Shares 954,700 (+19.5%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $4.738M (+141.9%) Shares 136,138 (+158.7%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $3.432M (+409.9%) Shares 37,819 (+476.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.784M (+9322.4%) Shares 183,300 (+3566.0%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $6.041M (+82.4%) Shares 926,600 (+34.3%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $7.65M (+55.1%) Shares 1,564,400 (+110.3%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6.564M (+69.8%) Shares 272,609 (+114.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $2.74M (+6234.2%) Shares 83,200 (+4522.2%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $3.148M (+584.4%) Shares 10,000 (+614.3%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $2.769M (+3294.8%) Shares 27,100 (+3287.5%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $4.391M (+156.3%) Shares 47,900 (+138.3%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $38.82M (-6.4%) Shares 945,600 (+20.4%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $4.556M (+139.8%) Shares 222,350 (+114.1%) Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $5.442M (+95.0%) Shares 92,000 (+83.6%) Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— ETORO GROUP LTD 0.0%
Value $4.176M (+173.2%) Shares 105,800 (+107.9%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $6.415M (+70.1%) Shares 243,100 (+56.5%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— OMADA HEALTH INC 0.0%
Value $3.736M (+239.7%) Shares 170,200 (+94.5%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $4.11M (+177.4%) Shares 1,268,600 (+142.3%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $16.12M (+19.4%) Shares 51,200 (+24.6%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $13.32M (+24.4%) Shares 512,427 (+26.1%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $5.507M (+90.0%) Shares 24,000 (+49.1%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $8.286M (-23.9%) Shares 292,600 (+8.4%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $3.37M (+339.7%) Shares 151,100 (+144.5%) Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $6.775M (+61.8%) Shares 225,600 (+117.1%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $3.187M (+429.4%) Shares 63,848 (+748.9%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $2.822M (+1068.2%) Shares 151,700 (+690.1%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SLB LIMITED 0.0%
Value $29.54M (+9.6%) Shares 635,400 (+21.1%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $2.676M (+2560.2%) Shares 307,200 (+1063.6%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.64M (+3974.9%) Shares 21,004 (+3840.7%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $9.186M (+38.7%) Shares 82,400 (+57.6%) Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $4.235M (+151.7%) Shares 480,660 (+48.3%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $2.641M (+2636.9%) Shares 81,600 (+1175.0%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $10.63M (+31.3%) Shares 163,400 (+26.5%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $11.69M (+27.6%) Shares 102,800 (+1.2%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
— KARMAN HLDGS INC 0.0%
Value $7.887M (+47.1%) Shares 158,000 (+135.8%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $3.797M (+198.2%) Shares 458,000 (+150.0%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.85M (+108.4%) Shares 52,482 (+69.6%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $6.405M (+63.4%) Shares 139,400 (+39.5%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— FORGENT POWER SOLUTIONS INC 0.0%
Value $3.536M (+235.6%) Shares 63,300 (+75.8%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $23.8M (+11.6%) Shares 798,800 (+171.5%) Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FORGENT POWER SOLUTIONS INC 0.0%
Value $3.061M (+415.2%) Shares 54,800 (+170.0%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.412M (+259.5%) Shares 35,500 (+171.0%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $2.666M (+1180.6%) Shares 338,745 (+728.2%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.633M (+1330.8%) Shares 69,110 (+1240.6%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $2.553M (+2277.3%) Shares 6,000 (+1900.0%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.611M (+58.6%) Shares 154,900 (+133.1%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $16.71M (-12.7%) Shares 680,500 (+2.1%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $7.317M (+49.7%) Shares 18,400 (+73.6%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $16.78M (-12.6%) Shares 406,100 (+6.4%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.915M (+479.4%) Shares 68,858 (+586.9%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $2.862M (+527.3%) Shares 8,400 (+500.0%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $9.374M (+34.5%) Shares 542,503 (+51.2%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $7.451M (+47.5%) Shares 277,400 (+16.2%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $3.555M (+206.5%) Shares 237,500 (+242.7%) Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $3.179M (+295.2%) Shares 50,400 (+118.2%) Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $6.379M (+59.3%) Shares 78,600 (+82.8%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $7.918M (+42.8%) Shares 53,800 (+15.0%) Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $2.538M (+1352.4%) Shares 810,800 (+1320.0%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $4.905M (+92.5%) Shares 22,700 (+63.3%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $2.563M (+1094.5%) Shares 15,500 (+675.0%) Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $12.09M (+23.8%) Shares 193,100 (+2.3%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $4.97M (+87.2%) Shares 1,055,200 (+31.2%) Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $5.12M (+82.5%) Shares 215,300 (+20.5%) Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.945M (+363.3%) Shares 408,446 (+385.1%) Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BETA TECHNOLOGIES INC 0.0%
Value $2.4M (+2337.1%) Shares 143,300 (+2038.8%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $2.366M (+2999.7%) Shares 33,900 (+3666.7%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $2.587M (+766.2%) Shares 182,800 (+238.5%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.667M (+35.8%) Shares 33,870 (+22.6%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.96M (+136.7%) Shares 201,200 (+91.4%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $4.082M (+125.8%) Shares 139,406 (+173.6%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $4.557M (+99.5%) Shares 750,800 (+70.3%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP LLC 0.0%
Value $2.676M (+555.8%) Shares 233,300 (+436.3%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO 0.0%
Value $21.98M (-9.3%) Shares 1,037,200 (+9.1%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $3.205M (+236.8%) Shares 136,100 (+158.7%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— WEDBUSH SER TR 0.0%
Value $2.256M (+79403.7%) Shares 59,200 (+59100.0%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $7.98M (+39.3%) Shares 156,600 (+3.9%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.913M (+339.6%) Shares 16,200 (+458.6%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $3.513M (+177.2%) Shares 691,600 (+93.7%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.51M (+24.2%) Shares 1,801,320 (+14.9%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $16.01M (+16.2%) Shares 72,600 (+24.5%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $2.346M (+1957.9%) Shares 211,900 (+1322.1%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $5.42M (+70.0%) Shares 32,900 (+44.3%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $2.322M (+2357.9%) Shares 64,100 (+1132.7%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $2.513M (+780.1%) Shares 21,300 (+688.9%) Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $20.31M (-9.8%) Shares 827,200 (+5.4%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $16.33M (-11.9%) Shares 143,000 (+18.1%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $2.824M (+361.4%) Shares 84,300 (+350.8%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $3.439M (+178.1%) Shares 154,203 (+54.6%) Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $2.445M (+884.0%) Shares 193,300 (+152.0%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $3.008M (+267.2%) Shares 311,100 (+110.8%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.574M (+558.4%) Shares 49,500 (+380.6%) Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $2.836M (+332.7%) Shares 59,900 (+242.3%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $2.906M (+297.7%) Shares 131,900 (+325.5%) Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $3.367M (+180.9%) Shares 184,800 (+194.7%) Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $3.725M (+138.9%) Shares 166,200 (+67.0%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.825M (+327.7%) Shares 15,100 (+331.4%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.806M (+337.0%) Shares 19,600 (+300.0%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $6.029M (+55.8%) Shares 187,459 (+41.9%) Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $2.52M (+585.1%) Shares 385,900 (+208.5%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $12.09M (+21.5%) Shares 50,900 (+8.1%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $2.36M (+943.4%) Shares 433,091 (+288.7%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $2.145M (+18690.2%) Shares 20,500 (+20400.0%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $4.456M (+91.8%) Shares 137,400 (+87.4%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.737M (+132.5%) Shares 272,600 (+80.8%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $3.745M (+131.6%) Shares 248,000 (+198.4%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $7.994M (+36.2%) Shares 534,000 (+52.4%) Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $2.151M (+7214.1%) Shares 29,000 (+7150.0%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $3.095M (+215.4%) Shares 182,700 (+171.1%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $13.78M (+18.1%) Shares 22,100 (+46.4%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $3.194M (+192.8%) Shares 94,395 (+184.8%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.423M (-20.0%) Shares 54,294 (+4.7%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $8.93M (+30.8%) Shares 54,100 (+45.0%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $26.6M (+8.6%) Shares 140,200 (+10.4%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $2.267M (+1208.6%) Shares 55,800 (+914.5%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— PROCAP FINL INC 0.0%
Value $2.317M (+936.8%) Shares 1,504,300 (+1320.5%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.425M (+615.3%) Shares 180,138 (+735.4%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.546M (+141.4%) Shares 197,900 (+18.1%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $2.635M (+372.2%) Shares 204,300 (+5.4%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.578M (+138.1%) Shares 65,125 (+44.0%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.014M (+220.3%) Shares 652,346 (+221.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.563M (+138.3%) Shares 183,000 (+128.2%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.153M (+2176.3%) Shares 34,500 (+2056.3%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.728M (+56.1%) Shares 67,700 (+30.4%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $11.35M (+22.1%) Shares 308,700 (+7.6%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $4.427M (+86.7%) Shares 138,900 (+79.5%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— HINGE HEALTH INC 0.0%
Value $2.54M (+418.6%) Shares 30,600 (+140.9%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $8.134M (+33.6%) Shares 153,800 (+5.1%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $3.221M (+171.0%) Shares 239,300 (+216.5%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $2.83M (+249.9%) Shares 55,300 (+346.0%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $2.117M (+2076.7%) Shares 18,000 (+1400.0%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $2.017M (+52087.1%) Shares 106,300 (+15085.7%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $17.99M (+12.6%) Shares 386,954 (+24.4%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2.029M (+8057.2%) Shares 55,100 (+1181.4%) Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $2.074M (+2548.2%) Shares 131,200 (+1519.8%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.482M (+134.1%) Shares 32,654 (+259.1%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $2.593M (+333.0%) Shares 349,035 (+266.5%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $2.619M (+319.2%) Shares 17,200 (+191.5%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $14.09M (+16.3%) Shares 107,879 (+7.9%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.022M (+186.2%) Shares 39,985 (+46.3%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $2.147M (+1078.5%) Shares 136,600 (+759.1%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $2.317M (+554.1%) Shares 6,100 (+177.3%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $4.48M (+77.7%) Shares 442,700 (+41.0%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $3.756M (+108.9%) Shares 171,200 (+82.9%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $4.071M (+92.5%) Shares 45,000 (+70.5%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $3.81M (+105.3%) Shares 35,300 (+85.8%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $6.258M (+45.1%) Shares 1,058,800 (+5.3%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $17.44M (+12.5%) Shares 1,476,300 (+1.1%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.981M (+94.1%) Shares 957,000 (+63.8%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.936M (+29625.4%) Shares 19,000 (+18900.0%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.148M (+157.3%) Shares 11,300 (+145.7%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $3.037M (+171.3%) Shares 274,300 (+87.5%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.675M (+250.3%) Shares 13,400 (+346.7%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABORATORIES 0.0%
Value $7.141M (+36.4%) Shares 78,700 (+54.3%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $4.43M (+75.4%) Shares 145,100 (+24.3%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.0%
Value $14.27M (+15.4%) Shares 1,079,300 (+31.0%) Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.902M (+114139.6%) Shares 196,700 (+65466.7%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $7.542M (+33.4%) Shares 997,625 (+12.6%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $33.41M (+6.0%) Shares 383,600 (+6.3%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.133M (+730.1%) Shares 191,300 (+739.0%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2.055M (+960.3%) Shares 68,700 (+245.2%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $7.279M (+34.2%) Shares 35,500 (+33.5%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
— DEFINIUM THERAPEUTICS INC 0.0%
Value $2.47M (+299.6%) Shares 52,500 (+60.6%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $1.857M (+34117.5%) Shares 64,300 (+21333.3%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $2.251M (+457.6%) Shares 502,400 (+180.0%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $4.284M (+75.4%) Shares 133,200 (+59.7%) Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $2.342M (+356.6%) Shares 10,500 (+250.0%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $4.859M (+60.4%) Shares 54,300 (+47.6%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $9.967M (+22.3%) Shares 40,636 (+2.9%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $3.896M (+87.3%) Shares 11,600 (+36.5%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.534M (+250.5%) Shares 11,700 (+216.2%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.052M (+748.8%) Shares 38,500 (+347.7%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES 0.0%
Value $5.373M (+50.7%) Shares 95,200 (+54.5%) Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.81M (+35795.7%) Shares 23,663 (+36304.6%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $3.344M (+116.9%) Shares 110,210 (+50.6%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $3.01M (+149.0%) Shares 151,400 (+31.9%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $2.158M (+503.9%) Shares 92,900 (+661.5%) Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.857M (+168.6%) Shares 25,200 (+123.0%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $2.787M (+180.1%) Shares 29,200 (+204.2%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $1.838M (+3854.8%) Shares 352,700 (+1236.0%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— RUM GROUP INC 0.0%
Value $5.69M (+45.8%) Shares 897,500 (+17.3%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $3.573M (+99.8%) Shares 44,683 (+98.8%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $3.776M (+89.2%) Shares 469,600 (+97.5%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $14.42M (+14.1%) Shares 53,300 (+3.3%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.147M (+24.1%) Shares 43,000 (+12.0%) Share Price $212.71 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.836M (+2373.5%) Shares 12,000 (+1400.0%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5.018M (+53.7%) Shares 116,206 (+61.0%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.82M (+42.6%) Shares 71,400 (+9.7%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $6.304M (+37.9%) Shares 266,900 (+31.3%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.343M (+30.8%) Shares 42,139 (+29.1%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.433M (+243.6%) Shares 63,700 (+125.9%) Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $1.948M (+763.6%) Shares 65,000 (+1126.4%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $3.528M (+95.2%) Shares 137,600 (+73.3%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $3.963M (+76.4%) Shares 183,635 (+23.7%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— IES HOLDINGS INC 0.0%
Value $1.763M (+3600.5%) Shares 2,400 (+2300.0%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3.151M (+118.4%) Shares 493,900 (+39.0%) Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $8.39M (-16.9%) Shares 80,700 (+5.5%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO 0.0%
Value $13.03M (-11.6%) Shares 614,700 (+6.4%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $4.348M (+64.0%) Shares 183,400 (+63.9%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $6.833M (+33.0%) Shares 127,300 (+63.8%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.28M (+287.7%) Shares 22,300 (+259.7%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $1.834M (+1125.4%) Shares 157,700 (+1387.7%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.747M (+152.5%) Shares 77,622 (+97.7%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $1.787M (+1259.5%) Shares 110,528 (+750.9%) Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.531M (+186.5%) Shares 113,637 (+186.5%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.341M (+233.6%) Shares 18,814 (+431.6%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $2.134M (+318.3%) Shares 117,400 (+74.2%) Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4.218M (+62.6%) Shares 45,800 (+9.3%) Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $1.793M (+950.4%) Shares 20,000 (+952.6%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $2.706M (+149.2%) Shares 29,500 (+137.9%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.718M (+1604.8%) Shares 30,000 (+1263.6%) Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $1.918M (+535.8%) Shares 13,200 (+340.0%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION NATL AS 0.0%
Value $2.968M (+119.2%) Shares 42,900 (+82.6%) Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $5.857M (+37.8%) Shares 247,949 (+31.2%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $7.302M (+28.1%) Shares 57,800 (+41.3%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $3.205M (+99.9%) Shares 152,400 (+74.4%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.041M (+354.7%) Shares 1,962,931 (+490.3%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $6.121M (+35.1%) Shares 432,300 (+16.0%) Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING E 0.0%
Value $4.022M (+64.9%) Shares 315,200 (+120.6%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $7.42M (+26.8%) Shares 44,200 (+31.2%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $2.139M (+272.5%) Shares 150,200 (+292.2%) Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $1.572M (+17422.0%) Shares 99,100 (+3711.5%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.158M (+259.8%) Shares 220,400 (+257.2%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.84M (+538.0%) Shares 505,500 (+233.0%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— YORK SPACE SYSTEMS INC 0.0%
Value $1.554M (+69973.2%) Shares 63,100 (+63000.0%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $3.372M (+84.8%) Shares 33,000 (+84.4%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3.733M (+70.4%) Shares 36,527 (+49.4%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $2.656M (+135.7%) Shares 37,900 (+126.9%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $4.885M (+45.4%) Shares 692,900 (+42.3%) Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.041M (+43.3%) Shares 35,227 (+26.4%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $2.908M (+108.4%) Shares 233,600 (+69.8%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.931M (+44.2%) Shares 359,700 (+12.1%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $1.981M (+310.3%) Shares 38,700 (+423.0%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.372M (+19.0%) Shares 129,875 (+18.6%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.056M (+264.9%) Shares 28,354 (+271.9%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3.744M (+66.0%) Shares 373,232 (+79.4%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $4.754M (+45.5%) Shares 120,600 (+99.0%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $4.418M (+50.6%) Shares 34,900 (+55.8%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $2.135M (+221.5%) Shares 17,700 (+121.2%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.472M (+220884.2%) Shares 166,300 (+166200.0%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $13M (+12.8%) Shares 535,600 (+12.8%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.95M (+305.0%) Shares 95,800 (+84.6%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $30.08M (+5.1%) Shares 169,500 (+4.1%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $3.313M (+79.4%) Shares 350,200 (+33.3%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2.557M (+133.8%) Shares 218,171 (+134.0%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $8.178M (+21.7%) Shares 28,900 (+35.0%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $2.391M (+153.2%) Shares 532,500 (+81.6%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5.745M (+33.4%) Shares 48,600 (+29.6%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $2.318M (+161.6%) Shares 14,500 (+154.4%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $18.24M (-7.3%) Shares 2,726,500 (+32.1%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $1.772M (+411.9%) Shares 10,717 (+232.1%) Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $5.153M (+38.2%) Shares 148,000 (+8.8%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.846M (+338.0%) Shares 69,968 (+303.2%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $18.29M (+8.4%) Shares 120,700 (+14.3%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $1.678M (+537.0%) Shares 10,880 (+650.9%) Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.502M (+1622.4%) Shares 16,952 (+1380.5%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $4.294M (+48.7%) Shares 240,400 (+49.9%) Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $1.777M (+379.0%) Shares 59,800 (+113.6%) Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.403M (+9392.4%) Shares 17,900 (+8850.0%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.57M (+116.3%) Shares 137,600 (+180.2%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $3.266M (+73.3%) Shares 35,100 (+65.6%) Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $3.594M (+62.4%) Shares 18,600 (+38.8%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.832M (+304.9%) Shares 39,700 (+422.4%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.788M (+334.3%) Shares 459,600 (+170.2%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.053M (+81.4%) Shares 143,189 (+42.9%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— VALMONT INDS INC 0.0%
Value $1.444M (+1706.9%) Shares 2,500 (+1150.0%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $4.25M (+47.2%) Shares 60,100 (+32.1%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $527K (-72.1%) Shares 171,256 (+49.7%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $1.517M (+873.5%) Shares 10,700 (+435.0%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $1.364M (+33706.0%) Shares 1,229,200 (+23538.5%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $3.134M (+75.4%) Shares 854,000 (+46.7%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.429M (+1617.3%) Shares 176,400 (+1068.2%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWSMAX INC 0.0%
Value $1.887M (+247.9%) Shares 227,900 (+119.3%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.404M (+43.5%) Shares 38,300 (+18.2%) Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $1.969M (+206.5%) Shares 37,800 (+170.0%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $2.478M (+115.1%) Shares 14,000 (+180.0%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $1.458M (+1004.7%) Shares 19,200 (+1100.0%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.5M (+750.1%) Shares 479,300 (+250.4%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.396M (+1826.2%) Shares 196,000 (+1206.7%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR DOW JONES IND 0.0%
Value $5.119M (+34.8%) Shares 9,800 (+19.5%) Share Price $522.39 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $3.3M (+66.6%) Shares 122,300 (+67.3%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $2.293M (+133.9%) Shares 2,200 (+120.0%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.819M (+259.0%) Shares 18,500 (+236.4%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $10.17M (+14.8%) Shares 661,500 (+22.8%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $2.671M (+95.3%) Shares 32,000 (+8.5%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $3.13M (+71.3%) Shares 29,000 (+55.1%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $7.762M (+20.2%) Shares 1,069,100 (+44.5%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.514M (+604.1%) Shares 40,800 (+655.6%) Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2.317M (+127.3%) Shares 44,765 (+62.2%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.437M (+113.3%) Shares 58,900 (+104.5%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $1.619M (+394.3%) Shares 13,500 (+419.2%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.303M (+9400.2%) Shares 8,300 (+8200.0%) Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $1.674M (+331.3%) Shares 16,000 (+370.6%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.887M (+210.0%) Shares 48,200 (+110.5%) Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $2.951M (+75.8%) Shares 16,700 (+34.7%) Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $1.493M (+564.5%) Shares 13,000 (+550.0%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.427M (+786.6%) Shares 9,519 (+156.8%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.252M (+127.2%) Shares 28,400 (+115.2%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.37M (+1049.6%) Shares 3,038 (+1232.5%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $7.161M (+21.2%) Shares 220,800 (+18.4%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $2.142M (+139.4%) Shares 8,700 (+102.3%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1.721M (+258.2%) Shares 86,800 (+157.6%) Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.34M (+1211.1%) Shares 14,362 (+988.0%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.281M (-27.3%) Shares 103,826 (+4.4%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.361M (+952.8%) Shares 28,752 (+732.9%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.414M (+652.4%) Shares 136,100 (+677.7%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $1.694M (+258.9%) Shares 89,100 (+106.7%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.61M (+87.7%) Shares 11,731 (+29.7%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.253M (+3517.5%) Shares 51,100 (+3550.0%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.228M (+10867.7%) Shares 259,700 (+6392.5%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.595M (+317.9%) Shares 189,442 (+100.5%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.215M (+34295.4%) Shares 14,508 (+20926.1%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— CANARY XRP ETF 0.0%
Value $1.378M (+723.8%) Shares 124,400 (+963.2%) Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $2.608M (+86.5%) Shares 153,700 (+41.5%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $9.608M (+14.4%) Shares 58,900 (+6.3%) Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO REALTY CORP 0.0%
Value $1.207M (+53600.9%) Shares 47,600 (+47500.0%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $3.13M (+62.1%) Shares 47,200 (+26.9%) Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $1.955M (+158.6%) Shares 82,100 (+91.4%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2.452M (+93.9%) Shares 1,372,100 (+507.9%) Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.659M (+250.7%) Shares 17,271 (+35.4%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $1.563M (+310.9%) Shares 109,000 (+312.9%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $1.882M (+168.7%) Shares 84,000 (+228.1%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $5.969M (+24.7%) Shares 75,600 (+13.3%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.067M (+133.4%) Shares 17,136 (+60.6%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.715M (+221.0%) Shares 327,300 (+7.8%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.341M (+679.2%) Shares 7,600 (+660.0%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.886M (+24.8%) Shares 73,600 (+24.1%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.39M (+22.3%) Shares 34,500 (+6.8%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.812M (+70.6%) Shares 24,448 (+46.2%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $2.052M (+130.6%) Shares 102,300 (+137.9%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $1.217M (+2044.0%) Shares 147,200 (+1631.8%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.34M (+644.0%) Shares 314,500 (+327.9%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.832M (+171.2%) Shares 30,700 (+145.6%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.274M (+958.0%) Shares 9,600 (+585.7%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.672M (+222.6%) Shares 62,700 (+250.3%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $8.968M (+14.7%) Shares 569,400 (+3.7%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $9.683M (+13.4%) Shares 1,085,500 (+5.0%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.422M (+407.6%) Shares 37,100 (+181.1%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $3.726M (+44.1%) Shares 47,900 (+26.4%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.377M (-25.2%) Shares 1,491,000 (+52.2%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.335M (+567.7%) Shares 48,600 (+452.3%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.005M (+60.4%) Shares 780,416 (+64.6%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.136M (+8187.0%) Shares 7,240 (+7140.0%) Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $4.638M (+31.7%) Shares 114,372 (+31.6%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.788M (+30.4%) Shares 74,800 (+45.0%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $8.972M (-11.0%) Shares 211,900 (+5.5%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $2.342M (+90.4%) Shares 8,000 (+27.0%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.442M (+47.6%) Shares 56,000 (+33.3%) Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.039M (+119.2%) Shares 117,377 (+138.3%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.373M (+418.6%) Shares 92,291 (+194.9%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.834M (+63.2%) Shares 382,400 (+59.3%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.439M (+311.3%) Shares 43,100 (+158.1%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $3.719M (+41.4%) Shares 42,100 (+31.6%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $2.438M (+80.5%) Shares 223,465 (+65.8%) Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.597M (+213.4%) Shares 75,946 (+173.3%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.501M (-30.3%) Shares 257,282 (+3.7%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.758M (+160.4%) Shares 41,100 (+119.8%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $4.091M (+35.9%) Shares 712,700 (+67.9%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $1.702M (+173.1%) Shares 60,200 (+184.0%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $5.091M (+26.8%) Shares 706,100 (+32.8%) Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $5.111M (+26.5%) Shares 67,200 (+13.1%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $1.199M (+756.2%) Shares 25,100 (+512.2%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.833M (-21.6%) Shares 67,400 (+3.7%) Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $1.309M (+416.9%) Shares 46,800 (+317.9%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $1.28M (+456.6%) Shares 9,100 (+378.9%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $2.87M (+57.5%) Shares 81,100 (+23.3%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $1.181M (+775.2%) Shares 210,200 (+591.4%) Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4.7M (-18.2%) Shares 220,100 (+25.4%) Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.679M (+164.8%) Shares 31,500 (+85.3%) Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY ONE CAP INC 0.0%
Value $4.548M (-18.7%) Shares 918,800 (+5.1%) Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $5.373M (+24.1%) Shares 511,700 (+20.3%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CRITICAL METALS CORP 0.0%
Value $3.25M (+47.1%) Shares 317,100 (+14.0%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $1.093M (+1943.9%) Shares 6,685 (+2056.5%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $1.054M (+6716.0%) Shares 57,300 (+2765.0%) Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $3.246M (+46.9%) Shares 130,800 (+34.0%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $21.17M (+5.1%) Shares 186,900 (+15.4%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.061M (+100.5%) Shares 43,165 (+43.4%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.738M (+38.1%) Shares 398,087 (+24.3%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $3.845M (+36.7%) Shares 169,000 (+37.0%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $7.656M (+15.6%) Shares 146,300 (+9.5%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $1.093M (+1603.0%) Shares 228,200 (+1603.0%) Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER PLC 0.0%
Value $1.029M (+63802.5%) Shares 199,000 (+28328.6%) Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.225M (+491.7%) Shares 123,700 (+368.6%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $7.572M (-11.8%) Shares 412,400 (+39.6%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $20.97M (-4.6%) Shares 857,064 (+10.8%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP LLC 0.0%
Value $2.609M (+63.3%) Shares 227,500 (+33.5%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.053M (+2375.2%) Shares 28,600 (+7050.0%) Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.189M (+561.8%) Shares 24,900 (+388.2%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $2.408M (+71.9%) Shares 14,300 (+110.3%) Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.993M (+101.6%) Shares 14,800 (+102.7%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1.655M (+153.9%) Shares 24,100 (+129.5%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.192M (+519.5%) Shares 627,600 (+219.6%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.826M (+120.9%) Shares 6,236 (+47.4%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $1.104M (+944.8%) Shares 63,800 (+707.6%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $13.53M (+8.0%) Shares 825,800 (+13.5%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.429M (+227.6%) Shares 6,300 (+186.4%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.04M (+2093.9%) Shares 27,833 (+1257.7%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.497M (+65.9%) Shares 18,200 (+42.2%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.358M (+268.1%) Shares 15,000 (+177.8%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTANCE NETWORKS INC 0.0%
Value $5.604M (+21.4%) Shares 438,500 (+72.9%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.332M (+286.6%) Shares 6,388 (+358.2%) Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.239M (+386.2%) Shares 50,000 (+342.5%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $5.256M (+23.0%) Shares 31,900 (+1.9%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $1.042M (+1663.8%) Shares 14,400 (+1340.0%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR 0.0%
Value $1.695M (+137.6%) Shares 61,400 (+213.3%) Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— RUM GROUP INC 0.0%
Value $1.666M (+142.9%) Shares 262,800 (+95.4%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.214M (+79.2%) Shares 28,461 (+57.2%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $998K (+4457.7%) Shares 62,000 (+3775.0%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $4.221M (+29.8%) Shares 178,800 (+14.9%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— PONY AI INC 0.0%
Value $2.802M (+52.9%) Shares 403,100 (+107.7%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.311M (+71.5%) Shares 108,400 (+35.2%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $1.034M (+1367.7%) Shares 30,300 (+1162.5%) Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.181M (+437.0%) Shares 194,946 (+292.6%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.387M (+28.0%) Shares 83,000 (+12.5%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.92M (+100.0%) Shares 59,197 (+95.4%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $4.187M (+29.7%) Shares 242,300 (+45.8%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $1.278M (+300.5%) Shares 39,300 (+397.5%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $4.323M (+28.5%) Shares 469,900 (+32.1%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $6.167M (-13.5%) Shares 175,500 (+4.5%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.123M (+562.7%) Shares 96,549 (+704.6%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.608M (+145.2%) Shares 23,100 (+11.1%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.64M (+56.4%) Shares 98,300 (+23.2%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6.101M (-13.5%) Shares 788,200 (+3.7%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA SA 0.0%
Value $986K (+2684.1%) Shares 12,000 (+2900.0%) Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $1.05M (+944.0%) Shares 373,756 (+762.0%) Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $1.055M (+861.0%) Shares 16,300 (+757.9%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $1.108M (+580.8%) Shares 167,600 (+394.4%) Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.83M (+106.8%) Shares 48,500 (+88.7%) Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $9.522M (+11.0%) Shares 126,100 (+29.6%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— ICON PUB LTD CO 0.0%
Value $2.536M (+59.2%) Shares 14,600 (+1.4%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $1.806M (+109.0%) Shares 89,700 (+40.2%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.85M (+102.5%) Shares 35,008 (+77.8%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.789M (+109.1%) Shares 130,509 (+62.6%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $5.879M (+18.8%) Shares 118,000 (+9.7%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $1.321M (+239.7%) Shares 31,200 (+225.0%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $1.819M (+104.2%) Shares 1,254,200 (+139.4%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $2.776M (-24.9%) Shares 91,500 (+10.0%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $928K (+10424.4%) Shares 10,622 (+6111.7%) Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.22M (+305.6%) Shares 19,600 (+243.9%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.173M (+73.1%) Shares 36,600 (+48.2%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $953K (+2372.6%) Shares 29,100 (+2325.0%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $975K (+1493.9%) Shares 24,700 (+1272.2%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $3.033M (+43.1%) Shares 729,123 (+4.9%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS MASTER ISSUER 0.0%
Value $1.21M (+306.8%) Shares 23,200 (+480.0%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $55.92M (-1.6%) Shares 137,300 (+2.8%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $2.403M (+60.6%) Shares 225,400 (+18.4%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $74.44M (-1.2%) Shares 299,700 (+11.1%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $1.657M (+119.3%) Shares 28,500 (+119.2%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
TMF DIREXION SHARES ETF TRUST 0.0%
Value $4.664M (+23.9%) Shares 131,190 (+25.7%) Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $2.004M (+81.3%) Shares 7,412 (+108.5%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $20.94M (+4.5%) Shares 606,000 (+16.3%) Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $4.774M (+23.1%) Shares 593,800 (+28.5%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO S A 0.0%
Value $4.981M (+21.9%) Shares 53,800 (+1.9%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— NETSKOPE INC 0.0%
Value $1.514M (+142.6%) Shares 138,400 (+88.3%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $2.146M (+70.4%) Shares 283,800 (+43.8%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1.074M (+469.5%) Shares 7,100 (+491.7%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRA INNOVATUM GLOBAL NV 0.0%
Value $1.287M (+220.3%) Shares 261,600 (+202.1%) Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.26M (+232.4%) Shares 24,300 (+237.5%) Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INTERNATION 0.0%
Value $3.784M (+30.2%) Shares 25,900 (+16.7%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $898K (+4171.0%) Shares 397,200 (+2035.5%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.303M (+60.9%) Shares 28,300 (+19.4%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $1.505M (+137.4%) Shares 53,400 (+179.6%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $935K (+1313.0%) Shares 23,500 (+840.0%) Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.045M (+490.7%) Shares 10,800 (+272.4%) Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $1.44M (+151.5%) Shares 9,600 (+54.8%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $939K (+1121.4%) Shares 93,788 (+1248.3%) Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.594M (+117.5%) Shares 60,900 (+57.4%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.363M (+57.3%) Shares 98,700 (+60.5%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— HAPPEN INC 0.0%
Value $2.673M (+47.3%) Shares 128,900 (+1.7%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAYBOY INC 0.0%
Value $869K (+8691.9%) Shares 712,000 (+10853.8%) Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $1.679M (+104.0%) Shares 2,023,100 (+50.0%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.64M (+48.0%) Shares 63,600 (+20.7%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $1.394M (+158.6%) Shares 60,000 (+226.1%) Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $3.53M (+31.9%) Shares 1,161,100 (+33.6%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $1.179M (+261.6%) Shares 27,400 (+201.1%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $6.936M (+14.0%) Shares 437,900 (+35.4%) Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.527M (+125.4%) Shares 21,900 (+37.7%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.311M (+183.9%) Shares 82,100 (+172.8%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $12.08M (+7.6%) Shares 388,600 (+18.8%) Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $10.48M (+8.8%) Shares 258,400 (+8.7%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $9.79M (+9.4%) Shares 91,500 (+7.5%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $1.134M (+289.0%) Shares 15,100 (+202.0%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $2.225M (+60.9%) Shares 171,200 (+60.6%) Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $17.34M (-4.6%) Shares 110,700 (+13.7%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $856K (+4088.3%) Shares 4,400 (+4300.0%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.269M (+191.0%) Shares 219,200 (+133.2%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $1.359M (+158.0%) Shares 109,900 (+119.8%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.307M (+175.3%) Shares 9,600 (+159.5%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO S A 0.0%
Value $1.88M (+79.5%) Shares 20,301 (+50.0%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.383M (+150.5%) Shares 432,301 (+155.2%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $1.682M (+96.8%) Shares 29,500 (+72.5%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.107M (+292.7%) Shares 170,300 (+297.0%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.471M (+127.6%) Shares 112,100 (+41.9%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $920K (+854.2%) Shares 222,700 (+734.1%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $857K (+2148.3%) Shares 73,700 (+2629.6%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.757M (+87.2%) Shares 223,800 (+61.9%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE COM INC 0.0%
Value $2.832M (+40.5%) Shares 22,100 (+22.8%) Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.122M (+267.8%) Shares 197,470 (+177.8%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $847K (+2494.0%) Shares 54,800 (+2282.6%) Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $4.808M (+20.4%) Shares 887,000 (+9.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $847K (+2251.8%) Shares 215,100 (+1738.5%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $897K (+949.5%) Shares 51,100 (+461.5%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.011M (+402.2%) Shares 9,700 (+131.0%) Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $982K (+470.8%) Shares 33,974 (+495.1%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $847K (+2038.8%) Shares 97,300 (+835.6%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING 0.0%
Value $853K (+1740.1%) Shares 71,400 (+1641.5%) Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.222M (+193.3%) Shares 120,993 (+211.9%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $3.562M (+29.1%) Shares 134,200 (+15.0%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $884K (+960.7%) Shares 1,800 (+800.0%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.718M (+87.3%) Shares 20,800 (+112.2%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $2.752M (+41.0%) Shares 74,000 (+71.3%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $873K (+1019.9%) Shares 103,700 (+801.7%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.412M (+128.7%) Shares 6,174 (+33.3%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.717M (-14.4%) Shares 328,700 (+2.3%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $1.63M (+93.9%) Shares 169,600 (+138.5%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $949K (+486.5%) Shares 25,500 (+400.0%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $1.306M (+151.0%) Shares 888,600 (+161.3%) Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRY INC 0.0%
Value $799K (+5721.6%) Shares 78,500 (+1381.1%) Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $5.13M (+17.9%) Shares 22,600 (+2.7%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $944K (+467.0%) Shares 23,298 (+396.3%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.111M (+233.3%) Shares 3,514 (+110.5%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $911K (+572.5%) Shares 159,800 (+356.6%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $1.356M (+133.0%) Shares 118,836 (+356.5%) Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.926M (+66.8%) Shares 113,828 (+26.4%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $789K (+4114.1%) Shares 424,400 (+4952.4%) Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $797K (+2689.1%) Shares 97,587 (+2060.9%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $796K (+2837.7%) Shares 2,500 (+2400.0%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $826K (+1338.4%) Shares 63,000 (+1300.0%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI PLC 0.0%
Value $3.5M (+28.1%) Shares 1,111,000 (+4.1%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.593M (+27.2%) Shares 381,400 (+9.9%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $3.694M (+26.2%) Shares 9,300 (+1.1%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $2.426M (+46.1%) Shares 70,700 (+1.4%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $5.589M (+15.9%) Shares 79,762 (+11.6%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $5.819M (+15.1%) Shares 260,000 (+29.4%) Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.779M (+37.7%) Shares 210,055 (+60.9%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $960K (+380.8%) Shares 195,500 (+492.4%) Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $879K (+637.9%) Shares 8,405 (+705.1%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $3.004M (+33.8%) Shares 32,400 (+40.3%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $4.204M (+21.9%) Shares 394,400 (+54.4%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $3.879M (+24.2%) Shares 101,800 (+16.3%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $759K (+13704.4%) Shares 399,600 (+15884.0%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $6.132M (+14.0%) Shares 220,400 (+8.6%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.321M (+131.5%) Shares 226,621 (+99.7%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $2.439M (+44.3%) Shares 23,300 (+1.3%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $867K (+630.8%) Shares 21,900 (+27.3%) Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2.024M (+58.6%) Shares 162,700 (+65.5%) Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.019M (+58.5%) Shares 485,400 (+33.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.749M (+74.1%) Shares 459,000 (+8.3%) Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $880K (+531.7%) Shares 33,000 (+547.1%) Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $2.582M (+40.1%) Shares 30,200 (+26.4%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES 0.0%
Value $824K (+849.1%) Shares 14,600 (+873.3%) Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.794M (-16.3%) Shares 1,798,300 (+10.3%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $1.07M (+221.4%) Shares 152,800 (+193.8%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $6.009M (-10.9%) Shares 326,400 (+3.2%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $2.058M (+55.6%) Shares 24,300 (+53.8%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $933K (+368.9%) Shares 51,500 (+305.5%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2.266M (-24.3%) Shares 97,991 (+7.9%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.689M (+75.2%) Shares 103,300 (+7.5%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $1.702M (+74.1%) Shares 23,700 (+22.8%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.335M (+15.7%) Shares 49,800 (+19.7%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $11.28M (+6.8%) Shares 139,500 (+28.6%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $4.097M (+21.3%) Shares 390,600 (+56.2%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.938M (+58.3%) Shares 127,900 (+13.9%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $771K (+1242.2%) Shares 10,100 (+1162.5%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.384M (+104.9%) Shares 30,400 (+137.5%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.86M (+61.5%) Shares 14,000 (+38.6%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.128M (+168.9%) Shares 14,000 (+164.2%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $736K (+2395.5%) Shares 208,500 (+2296.6%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.837M (+62.2%) Shares 21,200 (+47.2%) Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $8.823M (+8.6%) Shares 792,704 (+53.8%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
UVXY PROSHARES TR II 0.0%
Value $1.462M (+91.9%) Shares 58,754 (+303.1%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $1.006M (+226.2%) Shares 2,704 (+254.4%) Share Price $372.03 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.23M (+45.5%) Shares 42,900 (+6.2%) Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.61M (+17.8%) Shares 61,900 (+17.5%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $852K (+449.9%) Shares 74,700 (+422.4%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $830K (+519.6%) Shares 67,500 (+555.3%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $701K (+15699.4%) Shares 40,100 (+13266.7%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $906K (+327.7%) Shares 274,494 (+327.7%) Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.648M (+14.0%) Shares 110,700 (+25.5%) Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $868K (+395.6%) Shares 22,800 (+300.0%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $815K (+558.8%) Shares 9,200 (+513.3%) Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $1.349M (+104.9%) Shares 27,900 (+105.1%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.164M (+144.1%) Shares 20,500 (+113.5%) Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.216M (+129.5%) Shares 21,327 (+101.2%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $3.114M (+28.2%) Shares 191,500 (+50.1%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.023M (+201.8%) Shares 103,300 (+100.6%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.411M (+93.2%) Shares 11,700 (+33.0%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.169M (+139.3%) Shares 177,644 (+207.0%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.783M (+61.3%) Shares 22,900 (+19.3%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $2.027M (+50.1%) Shares 70,800 (+25.1%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $717K (+1530.1%) Shares 434,700 (+888.0%) Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $6.126M (+12.3%) Shares 63,100 (+17.5%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.616M (+71.2%) Shares 5,100 (+75.9%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $1.69M (+65.4%) Shares 117,600 (+39.2%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $1.585M (+72.9%) Shares 119,500 (+105.0%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.457M (+84.6%) Shares 29,400 (+45.5%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— FIGMA INC 0.0%
Value $10.14M (+7.0%) Shares 560,300 (+25.1%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD MED TER 0.0%
Value $3.591M (+22.8%) Shares 90,900 (+51.5%) Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.221M (+118.9%) Shares 40,200 (+36.3%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $782K (+556.0%) Shares 20,300 (+322.9%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— AELUMA INC 0.0%
Value $779K (+554.3%) Shares 35,300 (+287.9%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $698K (+1693.8%) Shares 3,400 (+1600.0%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $1.167M (+129.5%) Shares 94,900 (+142.7%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY ETHEREUM FD 0.0%
Value $1.196M (+122.1%) Shares 76,000 (+194.6%) Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $777K (+539.0%) Shares 19,500 (+509.4%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $857K (+323.0%) Shares 296,600 (+255.6%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.584M (+69.7%) Shares 2,200 (+29.4%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $936K (+227.4%) Shares 34,000 (+300.0%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $815K (+392.8%) Shares 9,600 (+380.0%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $669K (+3292.2%) Shares 5,000 (+1566.7%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $868K (+292.8%) Shares 36,000 (+283.0%) Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.876M (-25.6%) Shares 6,218 (+263.0%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $6.485M (+11.0%) Shares 180,041 (+10.7%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $864K (+290.7%) Shares 7,786 (+167.1%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $672K (+2197.5%) Shares 68,600 (+2350.0%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.683M (+61.6%) Shares 17,877 (+22.0%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $745K (+595.2%) Shares 11,059 (+548.2%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.022M (+164.9%) Shares 14,300 (+134.4%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.383M (+84.3%) Shares 74,469 (+74.9%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
METU DIREXION SHARES ETF TRUST 0.0%
Value $654K (+2885.3%) Shares 32,315 (+3200.8%) Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $867K (+268.3%) Shares 10,900 (+153.5%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.895M (+27.8%) Shares 172,100 (+33.5%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.024M (+7.4%) Shares 73,300 (+37.3%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.469M (+73.7%) Shares 84,200 (+66.1%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $633K (+4573.3%) Shares 4,700 (+4600.0%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.332M (+86.3%) Shares 5,800 (+75.8%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $728K (+542.6%) Shares 433,200 (+404.9%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.715M (-18.4%) Shares 69,100 (+5.2%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.103M (+124.2%) Shares 15,800 (+172.4%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $704K (+654.2%) Shares 9,722 (+515.7%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $978K (+165.0%) Shares 5,800 (+107.1%) Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $1.075M (+130.1%) Shares 233,100 (+113.7%) Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $669K (+985.3%) Shares 42,000 (+740.0%) Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $646K (+1475.3%) Shares 10,200 (+343.5%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $833K (+262.8%) Shares 143,900 (+190.7%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $629K (+2339.8%) Shares 7,200 (+1340.0%) Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2.767M (+27.9%) Shares 91,600 (+5.2%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $1.777M (+51.3%) Shares 2,369,800 (+41.5%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $812K (+287.0%) Shares 9,700 (+136.6%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $659K (+1020.3%) Shares 11,500 (+447.6%) Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $914K (+190.7%) Shares 41,356 (+202.8%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $788K (+315.6%) Shares 103,000 (+270.5%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $1.565M (+61.8%) Shares 194,692 (+47.3%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $598K (+52315.4%) Shares 105,200 (+52500.0%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $966K (+160.7%) Shares 66,100 (+143.9%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.379M (+33.3%) Shares 140,200 (+16.4%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $794K (+297.3%) Shares 83,800 (+240.7%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $2.766M (+27.3%) Shares 151,800 (+33.6%) Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.828M (+47.6%) Shares 259,300 (+44.5%) Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $790K (+291.4%) Shares 151,982 (+129.6%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.706M (+52.5%) Shares 9,668 (+48.7%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $807K (+259.9%) Shares 87,900 (+324.6%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.107M (+111.1%) Shares 461,400 (+37.2%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TSMU GRANITESHARES ETF TR 0.0%
Value $640K (+1008.2%) Shares 6,945 (+506.6%) Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $1.516M (+62.1%) Shares 66,100 (+18.9%) Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $884K (+189.4%) Shares 112,500 (+307.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.043M (+123.2%) Shares 15,700 (+234.0%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $637K (+930.8%) Shares 3,793 (+776.0%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.514M (+61.3%) Shares 245,046 (+16.9%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $815K (+239.9%) Shares 9,600 (+231.0%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.64M (+18.6%) Shares 98,100 (+8.2%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $2.812M (+25.5%) Shares 105,900 (+29.1%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $953K (+149.0%) Shares 14,200 (+647.4%) Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.472M (+62.9%) Shares 161,920 (+50.9%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $949K (+149.0%) Shares 7,900 (+139.4%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $580K (+3329.0%) Shares 31,000 (+1723.5%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $885K (+174.0%) Shares 59,500 (+55.8%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $699K (+399.4%) Shares 3,122 (+353.1%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $992K (+129.0%) Shares 44,300 (+3.0%) Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $25.23M (+2.2%) Shares 474,600 (+22.4%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.26M (+32.5%) Shares 86,200 (+19.1%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $1.576M (+54.3%) Shares 277,400 (+16.5%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.417M (+29.7%) Shares 408,900 (+6.7%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $685K (+413.9%) Shares 1,800 (+200.0%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $698K (+375.9%) Shares 28,523 (+293.4%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $868K (+173.9%) Shares 20,800 (+230.2%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.621M (+51.4%) Shares 143,300 (+75.6%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $5.384M (+11.3%) Shares 167,400 (+1.3%) Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.067M (+35.8%) Shares 27,936 (+11.2%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $562K (+3008.5%) Shares 374,900 (+4645.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $608K (+838.8%) Shares 307 (+553.2%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $1.769M (+44.2%) Shares 303,900 (+65.3%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $4.332M (+14.3%) Shares 106,000 (+36.4%) Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $686K (+364.1%) Shares 187,500 (+272.8%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $1.809M (+42.3%) Shares 26,500 (+7.7%) Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $843K (+175.7%) Shares 12,800 (+132.7%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.249M (+31.2%) Shares 45,100 (+85.6%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.971M (+37.3%) Shares 256,000 (+55.6%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $1.088M (-33.0%) Shares 3,800 (+26.7%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $1.568M (+51.8%) Shares 20,700 (+63.0%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWSMAX INC 0.0%
Value $647K (+463.1%) Shares 78,100 (+255.0%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA TAU MEDICAL LTD 0.0%
Value $564K (+1671.4%) Shares 44,800 (+895.6%) Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $870K (+155.6%) Shares 43,779 (+35.4%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.795M (+41.8%) Shares 226,607 (+3.9%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $836K (+172.6%) Shares 73,905 (+216.2%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $543K (+3595.7%) Shares 7,500 (+2400.0%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.288M (+69.5%) Shares 17,747 (+57.2%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $866K (+156.0%) Shares 76,500 (+42.7%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $2.769M (-16.0%) Shares 214,000 (+4.4%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $6.595M (+8.7%) Shares 53,000 (+73.2%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRY INC 0.0%
Value $530K (+10677.9%) Shares 52,100 (+2642.1%) Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.191M (+19.7%) Shares 18,400 (+7.0%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.174M (+80.0%) Shares 52,520 (+70.3%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $582K (+818.8%) Shares 123,600 (+543.8%) Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $783K (+195.7%) Shares 2,600 (+225.0%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $558K (+1242.0%) Shares 1,666 (+1191.5%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $3.514M (-12.7%) Shares 261,100 (+1.9%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $558K (+1107.6%) Shares 7,800 (+1200.0%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.438M (+10.3%) Shares 385,700 (+15.0%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $720K (+241.3%) Shares 13,500 (+80.0%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $1.748M (+40.8%) Shares 310,000 (+45.3%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $1.071M (+89.1%) Shares 41,100 (+102.5%) Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.503M (+50.4%) Shares 60,400 (+13.7%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.02M (+11.1%) Shares 629,100 (+29.7%) Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.808M (+38.5%) Shares 72,800 (+3.1%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $546K (+1128.2%) Shares 6,300 (+950.0%) Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $511K (+4607.8%) Shares 10,100 (+3266.7%) Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $1.883M (+36.2%) Shares 41,900 (+61.2%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.34M (+59.6%) Shares 27,900 (+54.1%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $498K (+460805.6%) Shares 87,637 (+461147.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $696K (+247.7%) Shares 47,500 (+191.4%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.143M (+75.8%) Shares 5,097 (+63.4%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $4.861M (+11.3%) Shares 1,324,600 (+6.7%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.057M (+87.0%) Shares 44,874 (+43.6%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.465M (+50.4%) Shares 25,800 (+31.6%) Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $557K (+741.0%) Shares 117,823 (+397.9%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $1.176M (+71.7%) Shares 16,300 (+64.6%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $928K (+111.6%) Shares 27,700 (+106.7%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $968K (+101.4%) Shares 6,394 (+109.2%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $895K (+117.5%) Shares 31,245 (+81.2%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $3.468M (+16.2%) Shares 454,500 (+4.0%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $4.236M (+12.8%) Shares 740,500 (+7.3%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $583K (+465.8%) Shares 93,400 (+156.6%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $997K (+90.3%) Shares 17,801 (+200.6%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $852K (+123.6%) Shares 58,700 (+21.0%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $506K (+1326.1%) Shares 44,200 (+1281.3%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CNXT VANECK ETF TRUST 0.0%
Value $615K (+322.8%) Shares 9,852 (+207.9%) Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.049M (+80.7%) Shares 15,800 (+47.7%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $832K (+128.2%) Shares 6,800 (+36.0%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— VERSANT MEDIA GROUP INC 0.0%
Value $501K (+1402.3%) Shares 13,900 (+1444.4%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $481K (+3434.2%) Shares 14,100 (+1914.3%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $2.155M (-17.8%) Shares 162,764 (+6.2%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $6.529M (+7.7%) Shares 241,200 (+1.6%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $843K (+123.4%) Shares 15,500 (+76.1%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $471K (+8870.3%) Shares 16,700 (+8250.0%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $1.715M (+37.1%) Shares 119,600 (+37.8%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $472K (+5496.0%) Shares 87,100 (+2254.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $1.612M (-22.3%) Shares 53,146 (+13.7%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.735M (+20.4%) Shares 13,584 (+20.6%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $1.149M (+67.3%) Shares 41,300 (+59.5%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10.89M (+4.4%) Shares 354,500 (+15.4%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $991K (+86.8%) Shares 327,982 (+16.3%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $506K (+992.7%) Shares 5,900 (+555.6%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $2.335M (+24.3%) Shares 11,200 (+47.4%) Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.52M (+42.8%) Shares 414,300 (+19.5%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.187M (+62.3%) Shares 5,300 (+47.2%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $527K (+629.9%) Shares 15,746 (+613.1%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $605K (+297.3%) Shares 66,200 (+134.8%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $512K (+750.7%) Shares 6,100 (+771.4%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $992K (+83.7%) Shares 12,656 (+73.2%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $920K (+95.3%) Shares 139,800 (+150.5%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $798K (+128.1%) Shares 14,000 (+100.0%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $547K (+443.6%) Shares 21,844 (+367.2%) Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— STARFIGHTERS SPACE INC 0.0%
Value $510K (+690.6%) Shares 95,900 (+779.8%) Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.385M (+5.6%) Shares 63,800 (+14.7%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $2.733M (+19.3%) Shares 133,100 (+40.1%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $433K (-50.5%) Shares 600,538 (+39.3%) Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.681M (+35.6%) Shares 103,400 (+58.8%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $472K (+1418.8%) Shares 73,800 (+1540.0%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $915K (+92.9%) Shares 41,400 (+101.0%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $524K (+524.2%) Shares 6,700 (+415.4%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $442K (+9028.4%) Shares 16,900 (+8350.0%) Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $871K (+100.5%) Shares 31,134 (+62.1%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $616K (+239.3%) Shares 6,500 (+140.7%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $4.959M (+9.6%) Shares 80,300 (+3.7%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— TECOGEN INC NEW 0.0%
Value $466K (+1355.1%) Shares 89,200 (+613.6%) Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.257M (+52.6%) Shares 326,400 (+56.5%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $507K (+561.7%) Shares 14,776 (+359.5%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $527K (+443.1%) Shares 6,312 (+379.3%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $492K (+674.0%) Shares 7,600 (+590.9%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $428K (+269366.7%) Shares 498,200 (+249000.0%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $950K (+81.9%) Shares 72,405 (+13.4%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $2.974M (+16.7%) Shares 125,900 (+11.1%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $643K (+194.7%) Shares 205,400 (+108.1%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $562K (+302.3%) Shares 37,400 (+91.8%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $430K (+5557.1%) Shares 13,600 (+6700.0%) Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $893K (+89.8%) Shares 48,000 (+28.3%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.013M (+71.5%) Shares 527,538 (+25.1%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.89M (+17.1%) Shares 154,700 (+51.7%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.129M (-27.2%) Shares 35,701 (+4.3%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $444K (+1829.4%) Shares 121,300 (+3943.3%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $778K (+117.3%) Shares 8,700 (+77.6%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.78M (+30.9%) Shares 154,800 (+95.9%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $551K (+320.8%) Shares 6,200 (+287.5%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $603K (+228.8%) Shares 76,800 (+184.4%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $475K (+756.6%) Shares 6,774 (+633.1%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.254M (+50.1%) Shares 18,500 (+18.6%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $1.432M (-22.6%) Shares 78,900 (+24.6%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.265M (+49.3%) Shares 464,900 (+52.6%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $796K (+110.0%) Shares 12,000 (+64.4%) Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $841K (+97.4%) Shares 129,044 (+78.9%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $640K (+179.1%) Shares 14,800 (+111.4%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.001M (+69.2%) Shares 22,800 (+42.5%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.181M (+14.6%) Shares 161,900 (+57.5%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $498K (+439.6%) Shares 5,046 (+238.2%) Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $719K (+128.5%) Shares 35,200 (+96.6%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $610K (+195.8%) Shares 9,100 (+237.0%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $705K (+132.2%) Shares 352,400 (+229.7%) Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $1.105M (+57.0%) Shares 400,200 (+103.7%) Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $948K (+73.1%) Shares 59,800 (+94.2%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $511K (+357.7%) Shares 49,200 (+373.1%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $401K (+18735.5%) Shares 27,700 (+13750.0%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $764K (+108.6%) Shares 5,500 (+83.3%) Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $9.236M (+4.5%) Shares 225,002 (+34.5%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $544K (+269.7%) Shares 11,956 (+328.5%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.877M (+26.8%) Shares 89,500 (+62.7%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.237M (+46.8%) Shares 130,100 (+63.0%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $1.182M (+49.9%) Shares 32,700 (+58.7%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $876K (+81.0%) Shares 42,783 (+65.5%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.883M (+15.7%) Shares 16,400 (+30.2%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $486K (+410.2%) Shares 49,600 (+740.7%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $500K (+354.8%) Shares 92,749 (+125.3%) Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $4.686M (-7.7%) Shares 198,400 (+19.3%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.378M (+19.5%) Shares 92,050 (+15.1%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $418K (+1303.1%) Shares 8,262 (+1711.8%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK AI INC. 0.0%
Value $453K (+573.1%) Shares 89,200 (+819.6%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $385K (+15040.5%) Shares 22,900 (+22800.0%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $395K (+3023.0%) Shares 27,500 (+2191.7%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $569K (+202.5%) Shares 73,600 (+104.4%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.674M (+29.4%) Shares 12,200 (+10.9%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORP 0.0%
Value $405K (+1461.7%) Shares 1,600 (+700.0%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $559K (+208.3%) Shares 9,900 (+209.4%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $394K (+2338.5%) Shares 40,800 (+1469.2%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.585M (+31.1%) Shares 8,400 (+13.5%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $645K (+139.3%) Shares 34,600 (+53.1%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $826K (+83.0%) Shares 77,302 (+81.0%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $527K (+245.6%) Shares 17,577 (+245.9%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $515K (+262.4%) Shares 6,493 (+243.2%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $384K (+3129.6%) Shares 90,103 (+3250.8%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $421K (+760.1%) Shares 19,000 (+763.6%) Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $404K (+1113.8%) Shares 14,400 (+1500.0%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $480K (+339.2%) Shares 31,800 (+457.9%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $834K (+79.8%) Shares 187,800 (+86.3%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $635K (+138.9%) Shares 30,600 (+168.4%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $392K (+1574.4%) Shares 246,428 (+116.7%) Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.286M (+40.0%) Shares 85,500 (+33.4%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $642K (+132.7%) Shares 32,300 (+23.3%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $369K (+13809.2%) Shares 9,800 (+9700.0%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $843K (+76.7%) Shares 834,600 (+29.7%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.144M (+46.9%) Shares 173,300 (+47.6%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $2.627M (+16.1%) Shares 105,200 (+6.8%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $1.717M (+26.8%) Shares 108,100 (+7.9%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $405K (+799.1%) Shares 6,900 (+392.9%) Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $882K (+69.0%) Shares 9,326 (+70.5%) Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $546K (+189.6%) Shares 617,300 (+153.3%) Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.964M (+22.3%) Shares 235,200 (+35.9%) Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $898K (+66.1%) Shares 5,000 (+66.7%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $397K (+893.4%) Shares 41,200 (+984.2%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $516K (+221.2%) Shares 24,128 (+146.6%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $1.044M (+51.4%) Shares 11,500 (+25.0%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $1.089M (+48.2%) Shares 32,779 (+19.8%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $379K (+1402.5%) Shares 12,600 (+1300.0%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $407K (+634.5%) Shares 24,900 (+573.0%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $388K (+965.2%) Shares 4,600 (+820.0%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.128M (+45.2%) Shares 12,700 (+33.7%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $356K (+5443.0%) Shares 113,800 (+5319.0%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.378M (+34.0%) Shares 8,200 (+13.9%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $583K (+149.9%) Shares 23,468 (+86.1%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $563K (+162.6%) Shares 260,800 (+186.9%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $596K (+140.3%) Shares 34,200 (+83.9%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $500K (+224.7%) Shares 30,200 (+459.3%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $510K (+209.2%) Shares 463,200 (+389.1%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $837K (+69.8%) Shares 261,700 (+73.0%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $357K (+2657.3%) Shares 1,573 (+1997.3%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CONS INC 0.0%
Value $363K (+1791.9%) Shares 1,900 (+1800.0%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $357K (+2476.0%) Shares 87,200 (+1241.5%) Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $517K (+196.8%) Shares 154,300 (+90.5%) Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $353K (+3219.1%) Shares 157,700 (+1225.2%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.88M (+22.2%) Shares 10,300 (+63.5%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $413K (+480.2%) Shares 242,900 (+565.5%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $627K (+120.0%) Shares 36,920 (+92.1%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— SHARPLINK INC 0.0%
Value $6.617M (-4.9%) Shares 1,378,500 (+27.8%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR CO LTD 0.0%
Value $808K (+71.3%) Shares 29,800 (+53.6%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.357M (+32.9%) Shares 31,000 (+25.0%) Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $890K (-27.3%) Shares 202,346 (+4.0%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $340K (+6793.7%) Shares 19,400 (+6366.7%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $610K (+121.3%) Shares 16,400 (+168.9%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $1.749M (+23.6%) Shares 4,700 (+34.3%) Share Price $372.03 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $409K (+442.6%) Shares 5,400 (+440.0%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $586K (+132.3%) Shares 14,900 (+53.6%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $335K (+11026.3%) Shares 11,600 (+11500.0%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $371K (+843.5%) Shares 91,900 (+743.1%) Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $1.063M (+45.4%) Shares 24,700 (+21.1%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $531K (+166.5%) Shares 22,800 (+128.0%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $662K (+100.2%) Shares 32,500 (+100.6%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $356K (+1300.0%) Shares 8,229 (+960.4%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $414K (+394.1%) Shares 6,300 (+320.0%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $531K (+164.3%) Shares 22,800 (+126.1%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $337K (+4613.8%) Shares 4,700 (+4600.0%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.131M (+18.3%) Shares 20,400 (+2.5%) Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.747M (+23.2%) Shares 23,300 (+3.6%) Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $380K (+630.1%) Shares 6,200 (+588.9%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $380K (+622.7%) Shares 4,930 (+632.5%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $9.634M (-3.3%) Shares 139,100 (+4.3%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC. 0.3%
Value $229M (-0.1%) Shares 3,202,200 (+34.5%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC-CORP 0.0%
Value $366K (+785.0%) Shares 11,900 (+643.8%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $337K (+2717.2%) Shares 29,300 (+2830.0%) Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.726M (+22.9%) Shares 11,200 (+36.6%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.847M (+12.7%) Shares 40,266 (+1.2%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $599K (+115.7%) Shares 18,800 (+66.4%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $479K (+204.4%) Shares 45,400 (+148.1%) Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $376K (+578.0%) Shares 50,400 (+460.0%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ATAIBECKLEY INC 0.0%
Value $525K (+156.8%) Shares 99,700 (+72.5%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.304M (-12.2%) Shares 68,600 (+18.7%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $380K (+530.9%) Shares 80,300 (+273.5%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $378K (+546.4%) Shares 12,300 (+434.8%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $5.977M (+5.6%) Shares 34,300 (+4.3%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $367K (+614.1%) Shares 193,000 (+268.3%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $544K (+135.5%) Shares 30,400 (+93.6%) Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.135M (+38.0%) Shares 276,200 (+11.1%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.861M (+20.1%) Shares 109,800 (+35.7%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $499K (+165.8%) Shares 1,318 (+44.0%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $1.491M (+26.0%) Shares 1,104,300 (+23.2%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $402K (+319.0%) Shares 45,400 (+215.3%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $788K (+63.4%) Shares 1,012,641 (+61.8%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $311K (+5848.3%) Shares 4,400 (+4300.0%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.57M (+24.1%) Shares 237,923 (+24.7%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $555K (+122.2%) Shares 87,500 (+19.9%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $474K (+179.1%) Shares 105,700 (+40.2%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $954K (+46.5%) Shares 5,500 (+31.0%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $15.97M (-1.9%) Shares 220,000 (+32.5%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $578K (+109.7%) Shares 1,300 (+8.3%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $475K (+174.2%) Shares 14,600 (+224.4%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $300K (+19376.3%) Shares 12,624 (+12524.0%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.72M (+21.0%) Shares 178,100 (+18.1%) Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $1.334M (+28.7%) Shares 65,000 (+51.2%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $622K (+91.5%) Shares 18,000 (+40.6%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $705K (+72.9%) Shares 70,500 (+111.1%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.369M (-17.8%) Shares 119,000 (+23.1%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $333K (+805.1%) Shares 63,900 (+205.7%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $404K (+273.8%) Shares 18,300 (+289.4%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $349K (+543.8%) Shares 8,300 (+418.8%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— BICARA THERAPEUTICS INC 0.0%
Value $460K (+178.8%) Shares 15,500 (+86.7%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $562K (+110.1%) Shares 30,500 (+95.5%) Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $985K (+42.5%) Shares 48,100 (+30.4%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $10.91M (+2.8%) Shares 114,000 (+3.6%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $305K (+2421.0%) Shares 21,300 (+1538.5%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $298K (+5587.7%) Shares 203,900 (+2270.9%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $654K (+79.5%) Shares 67,400 (+84.7%) Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $841K (+52.6%) Shares 11,800 (+37.2%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $326K (+784.2%) Shares 32,910 (+447.0%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $964K (+42.8%) Shares 115,000 (+41.5%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $292K (+7726.3%) Shares 6,200 (+3000.0%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $501K (+135.8%) Shares 1,300 (+62.5%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $290K (+15173.0%) Shares 35,500 (+11733.3%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $399K (+259.6%) Shares 25,100 (+292.2%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $328K (+693.2%) Shares 20,528 (+582.0%) Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.69M (+20.4%) Shares 120,799 (+8.9%) Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $435K (+192.2%) Shares 5,400 (+107.7%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $297K (+2398.3%) Shares 10,300 (+1371.4%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $722K (+65.0%) Shares 18,954 (+37.5%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $643K (+79.2%) Shares 10,600 (+130.4%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.105M (+34.6%) Shares 9,100 (+3.4%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $1.355M (+26.4%) Shares 5,600 (+12.0%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $4.675M (+6.4%) Shares 1,055,308 (+12.2%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.375M (+25.9%) Shares 20,943 (+7.0%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $295K (+2070.2%) Shares 9,600 (+638.5%) Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $684K (+69.5%) Shares 49,600 (+38.5%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPION HOMES INC 0.0%
Value $414K (+209.4%) Shares 4,700 (+161.1%) Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.344M (+26.3%) Shares 5,150 (+109.2%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $324K (+616.0%) Shares 3,640 (+449.0%) Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.189M (+30.5%) Shares 36,340 (+5.0%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $289K (+2339.0%) Shares 2,700 (+80.0%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— ALMONTY INDS INC 0.0%
Value $354K (+353.2%) Shares 21,400 (+296.3%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $303K (+966.1%) Shares 54,955 (+622.3%) Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
FRMM FORUM MARKETS INC 0.0%
Value $370K (+281.1%) Shares 68,200 (+102.8%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $292K (+1419.6%) Shares 4,100 (+1266.7%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $418K (+187.9%) Shares 4,728 (+167.9%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $757K (-26.4%) Shares 45,500 (+8.9%) Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.479M (+22.4%) Shares 155,500 (+35.9%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $638K (+73.6%) Shares 38,400 (+37.1%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $289K (+1446.4%) Shares 4,400 (+1000.0%) Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $286K (+1632.9%) Shares 25,299 (+866.0%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TIC SOLUTIONS INC 0.0%
Value $274K (+5109.9%) Shares 33,900 (+4137.5%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PHARMACEUTICALS INC 0.0%
Value $382K (+238.4%) Shares 9,300 (+151.4%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $281K (+2181.3%) Shares 22,200 (+1918.2%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $304K (+709.9%) Shares 97,000 (+634.8%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $279K (+1979.5%) Shares 1,174 (+1706.2%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $636K (+71.1%) Shares 5,200 (+2.0%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $278K (+1961.7%) Shares 6,800 (+1260.0%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $408K (+182.7%) Shares 159,200 (+114.3%) Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $927K (+39.6%) Shares 35,200 (+55.8%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $5.04M (-5.0%) Shares 17,600 (+79.6%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $264K (+15204.9%) Shares 1,362 (+11250.0%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $436K (+151.0%) Shares 7,100 (+184.0%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $433K (+153.3%) Shares 1,495 (+85.5%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $665K (+64.7%) Shares 22,700 (+102.7%) Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $262K (+20553.0%) Shares 24,162 (+24062.0%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $411K (+171.8%) Shares 42,587 (+74.9%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $8.032M (-3.1%) Shares 33,100 (+12.2%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
— WEALTHFRONT CORP 0.0%
Value $519K (+99.1%) Shares 58,100 (+106.0%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.457M (+11.7%) Shares 12,900 (+11.2%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $866K (+42.4%) Shares 156,300 (+50.6%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $513K (+100.0%) Shares 14,500 (+123.1%) Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $271K (+1710.0%) Shares 2,200 (+2100.0%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $256K (+68383.4%) Shares 46,400 (+46300.0%) Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $917K (+38.5%) Shares 46,300 (+10.5%) Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $429K (+146.1%) Shares 57,700 (+108.3%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $814K (+45.4%) Shares 71,100 (+40.8%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $330K (+335.8%) Shares 117,300 (+259.8%) Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $347K (+272.2%) Shares 6,100 (+165.2%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $1.839M (+16.0%) Shares 58,000 (+12.2%) Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $281K (+902.9%) Shares 58,168 (+331.9%) Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $2.572M (+10.9%) Shares 169,100 (+12.1%) Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $254K (+12440.4%) Shares 27,200 (+13500.0%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $263K (+1925.9%) Shares 3,900 (+1850.0%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $291K (+609.2%) Shares 28,300 (+477.6%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $346K (+257.1%) Shares 21,858 (+118.4%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $881K (+39.1%) Shares 31,100 (+98.1%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $1.98M (+14.2%) Shares 37,800 (+18.1%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $306K (+412.9%) Shares 16,100 (+292.7%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $529K (+86.3%) Shares 406,700 (+132.1%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $324K (+307.9%) Shares 33,600 (+162.5%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $693K (+54.6%) Shares 12,099 (+73.0%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.058M (+30.0%) Shares 29,100 (+36.6%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $3.393M (+7.7%) Shares 53,600 (+1.9%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $275K (+751.3%) Shares 9,600 (+860.0%) Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $337K (+255.7%) Shares 6,500 (+261.1%) Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $305K (+383.7%) Shares 2,000 (+566.7%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $249K (+2869.2%) Shares 8,300 (+2666.7%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $7.221M (-3.2%) Shares 854,600 (+13.7%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $271K (+761.1%) Shares 45,600 (+891.3%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.175M (-16.9%) Shares 25,900 (+65.0%) Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT INC 0.0%
Value $709K (+50.5%) Shares 90,800 (+41.9%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $292K (+436.7%) Shares 7,000 (+547.0%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $249K (+1989.7%) Shares 78,000 (+2788.9%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— AIRJOULE TECHNOLOGIES CORP 0.0%
Value $238K (+18837.5%) Shares 42,900 (+8480.0%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $320K (+281.4%) Shares 102,600 (+370.6%) Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $525K (+81.6%) Shares 63,424 (+14.5%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL ESTATE FIN 0.0%
Value $3.205M (+7.9%) Shares 300,100 (+6.7%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $548K (+75.3%) Shares 5,576 (+114.1%) Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $509K (+85.2%) Shares 32,404 (+35.0%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— TERRA INNOVATUM GLOBAL NV 0.0%
Value $654K (+55.7%) Shares 132,900 (+46.9%) Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $337K (+223.3%) Shares 600 (+200.0%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE SOLANA STAKING ETF 0.0%
Value $388K (+149.3%) Shares 38,800 (+175.2%) Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $571K (+68.3%) Shares 22,983 (+69.0%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— AUREUS GREENWAY HLDGS INC 0.0%
Value $231K (+34032.7%) Shares 58,000 (+28900.0%) Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value $236K (+4363.0%) Shares 5,573 (+2772.7%) Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $331K (+227.3%) Shares 5,500 (+96.4%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COMPANIES INC 0.0%
Value $410K (+127.0%) Shares 30,300 (+185.8%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.006M (+29.5%) Shares 72,500 (+35.5%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $285K (+399.3%) Shares 2,534 (+535.1%) Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.189M (+23.6%) Shares 160,400 (+20.6%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $583K (+63.6%) Shares 431,853 (+60.0%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $419K (+117.8%) Shares 5,911 (+94.7%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $276K (+450.9%) Shares 14,300 (+581.0%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $372K (+155.0%) Shares 1,700 (+142.9%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $324K (+228.1%) Shares 10,404 (+189.0%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $511K (+78.3%) Shares 17,700 (+7.3%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $912K (+32.4%) Shares 12,000 (+2.6%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $949K (+30.7%) Shares 38,800 (+8.1%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $253K (+732.5%) Shares 5,600 (+300.0%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $319K (+229.1%) Shares 39,400 (+123.9%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.091M (-9.6%) Shares 113,867 (+43.1%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RESOURCES INC 0.0%
Value $276K (+396.5%) Shares 46,300 (+646.8%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $479K (+85.0%) Shares 689,220 (+147.9%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $316K (+229.9%) Shares 14,100 (+302.9%) Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $265K (+486.5%) Shares 308,400 (+441.1%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $225K (+4196.0%) Shares 87,900 (+3155.6%) Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $234K (+1462.4%) Shares 15,500 (+1450.0%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $631K (+53.1%) Shares 34,000 (+55.3%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $246K (+780.9%) Shares 13,700 (+813.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $538K (+67.7%) Shares 8,800 (+51.7%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $10.89M (-1.9%) Shares 164,300 (+2.2%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $307K (+234.8%) Shares 54,900 (+232.7%) Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $256K (+524.2%) Shares 17,500 (+464.5%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR 0.0%
Value $674K (+46.9%) Shares 24,400 (+93.7%) Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $6.125M (-3.4%) Shares 273,700 (+8.7%) Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $218K (+7404.7%) Shares 131,900 (+4448.3%) Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $464K (+86.2%) Shares 84,500 (+111.3%) Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $241K (+807.1%) Shares 27,399 (+736.9%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $218K (+3920.8%) Shares 96,500 (+1910.4%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $247K (+581.4%) Shares 17,700 (+637.5%) Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $767K (+37.9%) Shares 11,200 (+9.8%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $1.342M (+18.5%) Shares 47,800 (+56.2%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $390K (+115.3%) Shares 21,500 (+246.8%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $233K (+869.6%) Shares 24,400 (+1425.0%) Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $489K (+73.8%) Shares 36,845 (+106.1%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $368K (+128.6%) Shares 1,100 (+120.0%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $211K (+5941.5%) Shares 5,400 (+5300.0%) Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $274K (+308.9%) Shares 11,500 (+202.6%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $496K (+71.5%) Shares 14,196 (+72.5%) Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $573K (+55.8%) Shares 72,500 (+60.8%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $212K (+3003.3%) Shares 7,700 (+2466.7%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $210K (+4087.2%) Shares 5,600 (+211.1%) Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $259K (+378.4%) Shares 2,400 (+300.0%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.626M (-11.2%) Shares 48,900 (+1.7%) Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $488K (+71.8%) Shares 4,200 (+55.6%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $402K (+102.2%) Shares 5,000 (+100.0%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $554K (+57.5%) Shares 2,841 (+81.4%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ETHEREUM TR 0.0%
Value $14.99M (-1.3%) Shares 1,260,700 (+31.4%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $307K (+187.8%) Shares 9,509 (+108.8%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $488K (+69.6%) Shares 10,541 (+64.1%) Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $667K (+42.6%) Shares 23,900 (+28.5%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— 3D SYS CORP DEL 0.0%
Value $446K (+80.0%) Shares 147,700 (+12.1%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDERCARE LEARNING COMPANIE 0.0%
Value $198K (+90115.9%) Shares 46,700 (+46600.0%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $288K (+219.1%) Shares 2,800 (+47.4%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $244K (+423.1%) Shares 39,100 (+283.3%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $201K (+5200.8%) Shares 35,000 (+6900.0%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $444K (+79.7%) Shares 23,400 (+12.5%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $438K (+81.6%) Shares 77,100 (+37.2%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $297K (+195.5%) Shares 101,478 (+503.1%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $231K (+570.5%) Shares 5,700 (+470.0%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $223K (+745.0%) Shares 18,000 (+620.0%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $256K (+327.2%) Shares 5,400 (+100.0%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $409K (+91.6%) Shares 107,400 (+19.2%) Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $1.279M (+18.0%) Shares 19,100 (+34.5%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC 0.0%
Value $293K (+199.4%) Shares 19,300 (+150.6%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $312K (+164.8%) Shares 97,400 (+169.8%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RESOURCES INC 0.0%
Value $968K (-16.7%) Shares 162,100 (+25.4%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.939M (-6.2%) Shares 71,900 (+12.0%) Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $302K (+175.8%) Shares 14,101 (+111.2%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $1.203M (+18.9%) Shares 340,900 (+14.2%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $562K (+51.6%) Shares 11,604 (+41.3%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.436M (-11.7%) Shares 31,200 (+12.6%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $475K (+66.8%) Shares 33,496 (+109.8%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $954K (+24.7%) Shares 118,707 (+30.1%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $285K (+195.2%) Shares 9,796 (+46.4%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $430K (+77.9%) Shares 55,600 (+18.3%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $439K (-30.0%) Shares 292,600 (+27.4%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING 0.0%
Value $603K (+45.2%) Shares 40,100 (+91.9%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $198K (+1759.6%) Shares 1,600 (+1500.0%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
— 1ST FINL BANCORP 0.0%
Value $727K (+34.5%) Shares 21,500 (+10.8%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $294K (+172.9%) Shares 71,181 (+281.3%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $209K (+804.9%) Shares 5,600 (+460.0%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $669K (+38.5%) Shares 42,387 (+35.3%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1.007M (-15.6%) Shares 48,500 (+14.4%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $215K (+617.0%) Shares 36,626 (+539.0%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $216K (+611.8%) Shares 47,900 (+347.7%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $278K (+197.0%) Shares 33,000 (+139.1%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $4.542M (-3.9%) Shares 92,600 (+9.3%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $326K (+129.7%) Shares 3,781 (+141.3%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $878K (+26.5%) Shares 20,000 (+7.0%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE SOLANA STAKING ETF 0.0%
Value $1.849M (+10.9%) Shares 184,700 (+22.4%) Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $1.391M (+15.0%) Shares 15,100 (+15.3%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $189K (+2134.3%) Shares 22,800 (+2750.0%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $8.089M (-2.2%) Shares 192,100 (+12.4%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $496K (+56.4%) Shares 17,700 (+7.3%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $608K (+41.6%) Shares 8,000 (+53.8%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $559K (+46.8%) Shares 5,000 (+31.6%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $1.652M (+12.1%) Shares 348,500 (+25.1%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $7.911M (-2.2%) Shares 270,200 (+18.5%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $211K (+544.0%) Shares 13,900 (+363.3%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $222K (+402.8%) Shares 5,200 (+372.7%) Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $191K (+1248.6%) Shares 3,200 (+1500.0%) Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $350K (+101.8%) Shares 2,100 (+110.0%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $236K (+295.7%) Shares 12,400 (+439.1%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $509K (-25.6%) Shares 222,083 (+17.5%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $188K (+1395.9%) Shares 3,000 (+1400.0%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $262K (+199.1%) Shares 17,900 (+145.2%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $797K (+28.0%) Shares 7,200 (+30.9%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
— IES HOLDINGS INC 0.0%
Value $220K (+362.6%) Shares 300 (+200.0%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $179K (+2633.9%) Shares 13,699 (+522.7%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $425K (+67.8%) Shares 6,000 (+50.0%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $183K (+1356.1%) Shares 3,500 (+1066.7%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $175K (+3774.1%) Shares 9,164 (+4482.0%) Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $280K (+152.6%) Shares 10,800 (+191.9%) Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $188K (+867.5%) Shares 2,902 (+763.7%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $242K (+227.9%) Shares 11,300 (+151.1%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $202K (+496.9%) Shares 400 (+300.0%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $204K (+459.5%) Shares 5,900 (+490.0%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $171K (+4267.1%) Shares 9,300 (+4550.0%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.812M (+10.1%) Shares 28,400 (+30.3%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $182K (+1003.4%) Shares 38,700 (+1448.0%) Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $258K (+177.0%) Shares 2,300 (+15.0%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $590K (+38.8%) Shares 11,345 (+1.3%) Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $405K (+68.3%) Shares 101,200 (+88.1%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.971M (-7.7%) Shares 63,400 (+1.9%) Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $360K (+83.5%) Shares 128,200 (+51.5%) Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $359K (+84.0%) Shares 32,000 (+56.1%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $648K (-20.2%) Shares 44,450 (+3.9%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $808K (+25.2%) Shares 59,638 (+109.3%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $179K (+959.1%) Shares 10,000 (+900.0%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— OCTAVE SPECIALTY GROUP INC 0.0%
Value $498K (+48.3%) Shares 79,800 (+10.5%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $533K (+43.5%) Shares 7,600 (+2.7%) Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $173K (+1317.9%) Shares 5,600 (+600.0%) Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $167K (+2601.5%) Shares 52,500 (+3400.0%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $8.579M (-1.8%) Shares 166,600 (+40.6%) Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $206K (+346.4%) Shares 26,100 (+99.2%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $203K (+370.8%) Shares 58,400 (+311.3%) Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $180K (-47.1%) Shares 248,900 (+48.9%) Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $183K (+687.6%) Shares 36,945 (+918.3%) Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $200K (+391.3%) Shares 14,002 (+263.0%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $160K (+10807.9%) Shares 20,000 (+3900.0%) Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $881K (+21.9%) Shares 115,458 (+9.1%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $414K (+61.5%) Shares 8,900 (+45.9%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTDOOR HOLDING CO 0.0%
Value $705K (+28.7%) Shares 309,400 (+13.5%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $413K (+61.0%) Shares 6,300 (+14.5%) Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $436K (+55.7%) Shares 80,000 (+60.0%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— AVINO SILVER & GOLD MINES LT 0.0%
Value $165K (+1763.0%) Shares 26,000 (+1757.1%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $421K (+58.8%) Shares 52,124 (+53.8%) Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $196K (+383.9%) Shares 21,778 (+440.3%) Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $259K (+149.8%) Shares 67,500 (+100.9%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $648K (+31.3%) Shares 79,700 (+53.0%) Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $199K (+346.5%) Shares 37,225 (+245.5%) Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— POWER SOLUTIONS INTL INC 0.0%
Value $179K (+634.6%) Shares 4,600 (+1050.0%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $164K (+1632.6%) Shares 6,500 (+1200.0%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMUM COMMUNICATIONS INC 0.0%
Value $187K (+474.6%) Shares 128,800 (+415.2%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $161K (+2032.5%) Shares 6,400 (+1500.0%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $244K (+168.1%) Shares 2,200 (+83.3%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.209M (+14.5%) Shares 14,300 (+4.4%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $159K (+2559.4%) Shares 91,200 (+3277.8%) Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $181K (+546.9%) Shares 2,835 (+301.6%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $163K (+1402.3%) Shares 32,600 (+831.4%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $157K (+2676.7%) Shares 13,300 (+2116.7%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $158K (+2245.1%) Shares 28,600 (+1488.9%) Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $487K (+44.7%) Shares 172,100 (+42.7%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $558K (+36.9%) Shares 58,697 (+52.0%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $355K (+73.5%) Shares 8,100 (+68.8%) Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $565K (+36.1%) Shares 13,622 (+10.9%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $164K (+1063.8%) Shares 13,660 (+714.1%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $172K (+621.0%) Shares 5,800 (+427.3%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $401K (+58.7%) Shares 1,800 (+63.6%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $177K (+503.1%) Shares 4,430 (+410.4%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $15M (-1.0%) Shares 460,400 (+29.0%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $268K (+121.5%) Shares 72,600 (+161.2%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $173K (+572.4%) Shares 335,639 (+622.5%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $880K (-14.3%) Shares 846,100 (+11.3%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LITE STRATEGY INC 0.0%
Value $148K (+11466.1%) Shares 160,000 (+14445.5%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SMCY TIDAL TRUST II 0.0%
Value $151K (+3150.1%) Shares 29,745 (+3420.1%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1.617M (-8.2%) Shares 119,500 (+4.4%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $165K (+697.1%) Shares 1,600 (+700.0%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $148K (+2739.0%) Shares 2,100 (+2000.0%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $174K (+457.0%) Shares 74,700 (+418.8%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $144K (+7612.7%) Shares 3,055 (+2955.0%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $154K (+1160.5%) Shares 1,600 (+433.3%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $452K (+45.8%) Shares 1,900 (+26.7%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.593M (-5.2%) Shares 46,700 (+23.5%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $241K (+142.0%) Shares 10,000 (+35.1%) Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $187K (+307.9%) Shares 652,700 (+513.4%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $690K (-17.0%) Shares 13,300 (+8.1%) Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $278K (+103.5%) Shares 2,990 (+73.1%) Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $201K (+235.1%) Shares 16,100 (+222.0%) Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.16M (+7.0%) Shares 22,200 (+3.3%) Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $149K (+1574.5%) Shares 5,600 (+1766.7%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $572K (-19.7%) Shares 301,000 (+7.8%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.707M (+8.9%) Shares 43,900 (+31.4%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.676M (-7.7%) Shares 62,400 (+12.6%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $696K (+24.8%) Shares 178,898 (+24.5%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— BTQ TECHNOLOGIES CORP 0.0%
Value $212K (+187.1%) Shares 39,400 (+42.2%) Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.049M (+15.1%) Shares 10,200 (+7.4%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $332K (-29.2%) Shares 87,700 (+31.1%) Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $750K (+22.1%) Shares 12,477 (+15.7%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.089M (-11.1%) Shares 515,900 (+17.2%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $436K (+45.0%) Shares 16,101 (+49.4%) Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $140K (+2502.0%) Shares 4,696 (+2146.9%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— THE ONCOLOGY INSTITUTE INC 0.0%
Value $142K (+1998.4%) Shares 26,100 (+1086.4%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.93M (+7.5%) Shares 250,600 (+21.8%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $175K (+314.2%) Shares 10,000 (+334.8%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.061M (+14.3%) Shares 191,500 (+20.9%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $1.172M (+12.8%) Shares 201,350 (+29.2%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $235K (+127.2%) Shares 7,900 (+1.3%) Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.345M (+10.8%) Shares 190,828 (+8.5%) Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $449K (+41.1%) Shares 7,600 (+40.7%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $190K (+222.3%) Shares 19,700 (+251.8%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $221K (+143.2%) Shares 7,600 (+20.6%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $187K (+216.5%) Shares 11,700 (+172.1%) Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $801K (-13.8%) Shares 14,300 (+36.2%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $86,123 (-59.7%) Shares 128,927 (+6.5%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $215K (+143.0%) Shares 25,500 (+109.0%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $5.009M (-2.5%) Shares 44,600 (+13.8%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $135K (+1228.1%) Shares 3,910 (+882.4%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $183K (+218.4%) Shares 7,417 (+186.7%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.017M (+13.9%) Shares 23,100 (+11.6%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BANK OF CO 0.0%
Value $219K (+130.6%) Shares 1,900 (+90.0%) Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $249K (+98.6%) Shares 58,400 (+135.5%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $173K (+249.1%) Shares 16,337 (+228.3%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $1.016M (+13.7%) Shares 14,300 (+8.3%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $9.718M (-1.2%) Shares 629,809 (+19.2%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $146K (+480.5%) Shares 15,400 (+569.6%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $162K (+294.5%) Shares 9,000 (+350.0%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $154K (+366.1%) Shares 42,000 (+876.7%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.062M (-10.2%) Shares 77,500 (+6.9%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $137K (+715.6%) Shares 25,322 (+1095.6%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $140K (+591.6%) Shares 2,074 (+468.2%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $681K (+21.3%) Shares 8,300 (+18.6%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $596K (+25.1%) Shares 60,831 (+33.4%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $452K (+35.8%) Shares 5,500 (+17.0%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $2.357M (+5.3%) Shares 24,700 (+14.4%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— AVINO SILVER & GOLD MINES LT 0.0%
Value $127K (+1443.3%) Shares 20,000 (+1438.5%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $169K (+232.4%) Shares 43,000 (+131.2%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $125K (+1613.8%) Shares 1,400 (+1300.0%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $119K (+9237.7%) Shares 117,600 (+4800.0%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.171M (+11.1%) Shares 6,600 (+10.0%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $128K (+1094.8%) Shares 22,300 (+1211.8%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $371K (+45.5%) Shares 44,840 (+17.5%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $149K (+346.9%) Shares 11,249 (+327.7%) Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $546K (+26.8%) Shares 4,850 (+8.7%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $543K (+26.9%) Shares 52,600 (+23.2%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $254K (+82.3%) Shares 25,700 (+44.4%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $271K (+72.8%) Shares 23,800 (+64.1%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $314K (+56.8%) Shares 46,400 (+26.4%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.365M (-7.6%) Shares 267,700 (+8.5%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $227K (+98.9%) Shares 28,700 (+45.7%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $168K (+202.3%) Shares 22,777 (+211.1%) Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CWEB DIREXION SHARES ETF TRUST 0.0%
Value $1.594M (+7.6%) Shares 84,361 (+52.4%) Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $151K (+290.1%) Shares 18,200 (+378.9%) Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $115K (+4278.0%) Shares 3,200 (+3100.0%) Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $176K (+174.8%) Shares 7,700 (+22.2%) Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.179M (+5.4%) Shares 96,200 (+1.1%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $118K (+1966.6%) Shares 2,900 (+2800.0%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $165K (+208.3%) Shares 1,000 (+100.0%) Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $132K (+550.6%) Shares 4,400 (+266.7%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $171K (+185.7%) Shares 6,700 (+252.6%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $115K (+2510.7%) Shares 27,600 (+2966.7%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $19.35M (-0.6%) Shares 398,400 (+33.1%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $154K (+253.4%) Shares 5,347 (+112.6%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $301K (+57.7%) Shares 9,200 (+73.6%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $172K (+178.1%) Shares 5,093 (+192.7%) Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— HAPPEN INC 0.0%
Value $133K (+479.3%) Shares 6,400 (+300.0%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $205K (+115.3%) Shares 45,900 (+44.8%) Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $214K (+104.5%) Shares 15,800 (+102.6%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $113K (+2865.3%) Shares 4,194 (+3547.0%) Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.48M (+0.7%) Shares 368,039 (+22.8%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $293K (+58.8%) Shares 8,900 (+11.3%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC 0.0%
Value $156K (+225.3%) Shares 3,093 (+290.0%) Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $163K (+196.0%) Shares 50,349 (+125.7%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— TECOGEN INC NEW 0.0%
Value $131K (+479.3%) Shares 25,000 (+184.1%) Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $136K (+376.4%) Shares 1,900 (+375.0%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.008M (-9.6%) Shares 53,987 (+17.1%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $498K (-17.6%) Shares 76,100 (+22.2%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $282K (+60.5%) Shares 10,627 (+43.0%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $120K (+776.6%) Shares 3,164 (+954.7%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $708K (+17.4%) Shares 134,300 (+26.6%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $510K (+25.9%) Shares 4,300 (+2.4%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $172K (+154.6%) Shares 2,000 (+150.0%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $139K (+306.7%) Shares 69,000 (+484.7%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $263K (+65.6%) Shares 94,300 (+94.0%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $848K (-10.9%) Shares 22,900 (+1.3%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO SILVER & GOLD INC 0.0%
Value $1.86M (-5.2%) Shares 117,800 (+12.5%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $130K (+385.6%) Shares 7,200 (+453.8%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $111K (+1268.5%) Shares 3,400 (+1600.0%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $278K (+58.0%) Shares 20,900 (+10.6%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $354K (+40.0%) Shares 54,000 (+63.1%) Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $108K (+1502.6%) Shares 2,900 (+1350.0%) Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIA GENETICS SA 0.0%
Value $121K (+482.8%) Shares 21,000 (+400.0%) Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $156K (+177.7%) Shares 4,419 (+162.6%) Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $259K (+62.1%) Shares 312,400 (+19.1%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $102K (+3785.9%) Shares 940 (+2585.7%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— BETA TECHNOLOGIES INC 0.0%
Value $147K (+203.9%) Shares 8,800 (+166.7%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $101K (+4079.6%) Shares 20,600 (+5050.0%) Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $243K (+68.5%) Shares 84,300 (+14.7%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $104K (+1864.4%) Shares 2,000 (+1900.0%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— BITGO HOLDINGS INC 0.0%
Value $98,938 (+11921.6%) Shares 19,100 (+19000.0%) Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $420K (+30.3%) Shares 120,345 (+7.5%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $98,624 (+5906.3%) Shares 4,600 (+4500.0%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOAGE LABS INC 0.0%
Value $105K (+1105.2%) Shares 4,300 (+760.0%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $252K (+62.2%) Shares 22,300 (+67.7%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $140K (+218.4%) Shares 12,900 (+174.5%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $121K (+378.0%) Shares 7,200 (+227.3%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $118K (+421.1%) Shares 4,200 (+600.0%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $208K (+84.9%) Shares 106,429 (+128.6%) Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.627M (-5.5%) Shares 169,254 (+16.2%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ALMONTY INDS INC 0.0%
Value $141K (+203.8%) Shares 8,500 (+165.6%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $104K (+922.5%) Shares 19,110 (+950.6%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $93,744 (+63240.5%) Shares 1,082 (+54000.0%) Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $122K (+324.3%) Shares 58,248 (+194.3%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $111K (+505.8%) Shares 10,500 (+775.0%) Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17.35M (+0.5%) Shares 1,040,180 (+2.4%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $99,666 (+1244.5%) Shares 12,600 (+500.0%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $295K (+45.5%) Shares 7,800 (+30.0%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $106K (+619.9%) Shares 71,700 (+435.1%) Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $849K (+12.0%) Shares 69,426 (+95.0%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $103K (+775.6%) Shares 5,100 (+750.0%) Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $96,651 (+1627.5%) Shares 1,500 (+400.0%) Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $277K (+48.6%) Shares 35,100 (+53.3%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $152K (+143.8%) Shares 14,235 (+79.4%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $178K (+102.0%) Shares 48,648 (+14.2%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $123K (+262.8%) Shares 157,100 (+182.0%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $99,296 (+808.1%) Shares 11,600 (+728.6%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $792K (+12.5%) Shares 24,911 (+30.2%) Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $488K (+21.8%) Shares 174,800 (+42.8%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $180K (+93.7%) Shares 7,200 (+67.4%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $662K (-11.6%) Shares 155,400 (+4.8%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $202K (+74.8%) Shares 12,800 (+16.4%) Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $15.63M (-0.5%) Shares 899,900 (+8.1%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $541K (-13.7%) Shares 62,600 (+8.5%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $95,096 (+952.4%) Shares 3,400 (+466.7%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98,457 (+676.7%) Shares 3,700 (+825.0%) Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $141K (+153.6%) Shares 22,576 (+89.0%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $124K (+219.3%) Shares 32,266 (+156.7%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $564K (-13.1%) Shares 60,400 (+106.1%) Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $177K (+91.5%) Shares 5,100 (+41.7%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $759K (+12.5%) Shares 178,500 (+278.2%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $288K (+41.3%) Shares 1,100 (+57.1%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $219K (+61.9%) Shares 96,100 (+62.6%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $102K (+450.6%) Shares 24,100 (+502.5%) Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— PLAYBOY INC 0.0%
Value $144K (+136.8%) Shares 118,000 (+195.0%) Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.118M (+8.0%) Shares 6,371 (+28.0%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $92,090 (+897.6%) Shares 1,000 (+900.0%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $131K (+166.1%) Shares 10,200 (+161.5%) Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $323K (+33.8%) Shares 3,200 (+14.3%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED FLOWER CAP INC 0.0%
Value $146K (+126.1%) Shares 47,100 (+105.7%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $92,456 (+722.9%) Shares 25,400 (+1109.5%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $95,710 (+521.3%) Shares 56,300 (+612.7%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $81,200 (+4791.6%) Shares 10,000 (+4900.0%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $97,850 (+431.3%) Shares 3,800 (+375.0%) Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $958K (+9.0%) Shares 7,600 (+10.1%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $498K (+18.8%) Shares 21,900 (+19.0%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $626K (+14.3%) Shares 7,400 (+4.2%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $81,590 (+2079.2%) Shares 20,500 (+3316.7%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $95,940 (+429.7%) Shares 3,600 (+425.5%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $118K (+191.2%) Shares 27,800 (+124.2%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $2.028M (-3.7%) Shares 7,200 (+2.9%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $112K (+227.8%) Shares 16,900 (+138.0%) Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $109K (+237.6%) Shares 10,600 (+60.6%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $111K (+221.3%) Shares 1,400 (+180.0%) Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $4.841M (+1.6%) Shares 217,400 (+1.6%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $108K (+221.2%) Shares 47,000 (+360.8%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $380K (+24.4%) Shares 90,200 (+3.7%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.606M (+4.8%) Shares 395,600 (+5.4%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $135K (+120.1%) Shares 107,108 (+109.6%) Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $201K (+57.2%) Shares 13,800 (+48.4%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.879M (+4.0%) Shares 140,300 (+65.3%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $151K (+92.5%) Shares 1,000 (+100.0%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $90,637 (+399.4%) Shares 23,300 (+210.7%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $354K (+25.6%) Shares 60,800 (+8.4%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $122K (+142.6%) Shares 19,500 (+248.2%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $155K (+84.2%) Shares 4,800 (+4.3%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $97,920 (+261.8%) Shares 32,000 (+229.9%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $131K (+116.3%) Shares 5,429 (+110.9%) Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $196K (+55.7%) Shares 10,763 (+21.5%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $103K (+209.0%) Shares 3,500 (+169.2%) Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $154K (+81.7%) Shares 14,200 (+136.7%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $82,512 (+512.7%) Shares 38,200 (+470.1%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $78,151 (+737.2%) Shares 22,522 (+983.3%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $215K (+47.1%) Shares 18,200 (+71.7%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $265K (-20.6%) Shares 226,779 (+1.8%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $197K (+53.3%) Shares 69,750 (+51.2%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $225K (+43.7%) Shares 400 (+33.3%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $105K (+186.0%) Shares 6,900 (+11.3%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $580K (+13.3%) Shares 71,800 (+9.8%) Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $154K (+78.5%) Shares 5,600 (+7.7%) Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— QFIN HOLDINGS INC 0.0%
Value $207K (+48.5%) Shares 13,100 (+21.3%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $92,112 (+264.8%) Shares 15,200 (+166.7%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $202K (+49.6%) Shares 13,400 (+42.6%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $809K (+9.0%) Shares 33,800 (+11.2%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $87,626 (+314.4%) Shares 56,900 (+422.0%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $384K (+20.8%) Shares 3,600 (+44.0%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $106K (+162.5%) Shares 5,848 (+127.0%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $202K (-24.5%) Shares 14,900 (+26.3%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $184K (+55.0%) Shares 46,200 (+37.5%) Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $69,390 (+1573.7%) Shares 9,000 (+1400.0%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $131K (+98.5%) Shares 38,441 (+32.3%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $78,204 (+497.0%) Shares 13,300 (+432.0%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $99,792 (+185.9%) Shares 6,600 (+164.0%) Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $70,180 (+1176.0%) Shares 5,500 (+1275.0%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $102K (+169.4%) Shares 13,300 (+177.1%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $391K (+19.6%) Shares 29,500 (+41.8%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $632K (+11.3%) Shares 67,300 (+12.4%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $64,272 (+14777.8%) Shares 10,300 (+10200.0%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $969K (+7.0%) Shares 425,000 (+7.5%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $78,780 (+414.2%) Shares 20,200 (+405.0%) Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $75,495 (+514.0%) Shares 10,500 (+262.1%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $63,900 (+8307.9%) Shares 7,100 (+7000.0%) Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA CRITICAL MEDICAL INC 0.0%
Value $173K (+57.2%) Shares 32,800 (+24.7%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $228K (+38.1%) Shares 119,300 (+24.4%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $98,975 (+172.4%) Shares 10,700 (+205.7%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $87,750 (+244.6%) Shares 11,700 (+588.2%) Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $574K (+12.1%) Shares 3,200 (+18.5%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $141K (+76.7%) Shares 888 (+100.5%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $201K (+43.6%) Shares 17,200 (+21.1%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $64,103 (+2026.1%) Shares 2,019 (+1919.0%) Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $94,237 (+179.4%) Shares 276 (+144.2%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $65,534 (+1177.0%) Shares 6,200 (+1450.0%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THREAPEUTICS INC 0.0%
Value $160K (+60.6%) Shares 140,400 (+95.8%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $87,980 (+216.1%) Shares 53,000 (+273.2%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $73,485 (+445.5%) Shares 4,500 (+200.0%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $118K (+102.1%) Shares 86,300 (+190.6%) Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $99,758 (+149.0%) Shares 9,700 (+142.5%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $479K (+14.2%) Shares 15,800 (+3.9%) Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $71,609 (+487.3%) Shares 4,700 (+487.5%) Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $67,142 (+762.1%) Shares 7,181 (+835.0%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $215K (+38.1%) Shares 44,100 (+2.8%) Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $64,827 (+1014.4%) Shares 6,300 (+800.0%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $162K (+57.1%) Shares 404 (+34.7%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $194K (+43.7%) Shares 5,500 (+52.8%) Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $65,025 (+959.4%) Shares 8,500 (+844.4%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $80,850 (+260.1%) Shares 4,900 (+600.0%) Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $170K (-25.5%) Shares 16,800 (+3.1%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $85,696 (+210.8%) Shares 41,200 (+264.6%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $87,760 (+195.6%) Shares 2,000 (+150.0%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $98,494 (+142.9%) Shares 7,400 (+174.1%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $370K (+18.5%) Shares 9,500 (+13.1%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $135K (+75.0%) Shares 3,539 (+25.5%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $96,244 (+148.9%) Shares 4,170 (+25.9%) Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $397K (+17.0%) Shares 570,300 (+56.8%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $68,791 (+505.6%) Shares 304,385 (+1431.5%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $281K (+25.7%) Shares 32,800 (+14.7%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $59,880 (+2017.4%) Shares 3,814 (+1724.9%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $86,756 (+189.2%) Shares 16,400 (+105.0%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $119K (+90.7%) Shares 79,200 (+191.2%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $73,842 (+308.9%) Shares 9,300 (+342.9%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $169K (+48.8%) Shares 3,000 (+42.9%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $67,939 (+439.7%) Shares 897 (+437.1%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $59,940 (+1205.9%) Shares 3,000 (+900.0%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $563K (-8.9%) Shares 13,500 (+9.8%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $471K (+13.3%) Shares 8,900 (+48.3%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $63,104 (+692.2%) Shares 1,700 (+750.0%) Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $116K (+90.4%) Shares 1,700 (+70.0%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $54,978 (+16022.6%) Shares 11,900 (+11800.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $55,050 (+11688.0%) Shares 15,000 (+14900.0%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $64,403 (+552.1%) Shares 279,405 (+677.5%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $76,582 (+247.0%) Shares 1,100 (+57.1%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $384K (-12.4%) Shares 101,200 (+62.2%) Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP MEDIUM TERM NTS 0.0%
Value $95,520 (+131.2%) Shares 4,000 (+166.7%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,660 (+326.4%) Shares 400 (+300.0%) Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $58,977 (+1033.1%) Shares 900 (+800.0%) Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $65,280 (+440.6%) Shares 3,000 (+900.0%) Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $2.463M (-2.1%) Shares 215,900 (+91.7%) Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $56,294 (+1574.4%) Shares 30,931 (+2199.7%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DATA I O CORP 0.0%
Value $53,584 (+6959.8%) Shares 13,600 (+4433.3%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $98,109 (+116.3%) Shares 9,900 (+33.8%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
AVL DIREXION SHARES ETF TRUST 0.0%
Value $59,020 (+830.0%) Shares 1,335 (+591.7%) Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— CARIS LIFE SCIENCES INC 0.0%
Value $294K (+21.8%) Shares 16,500 (+22.2%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.316M (+4.2%) Shares 188,800 (+5.1%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $80,893 (+186.3%) Shares 4,452 (+115.1%) Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $84,296 (+164.3%) Shares 51,400 (+414.0%) Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $60,285 (+657.5%) Shares 15,147 (+155.0%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BITCOIN CORP. 0.0%
Value $166K (+45.8%) Shares 244,300 (+97.8%) Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $80,032 (+187.8%) Shares 6,100 (+79.4%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $109K (+92.0%) Shares 6,900 (+27.8%) Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT INC 0.0%
Value $72,633 (+240.3%) Shares 9,300 (+220.7%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $53,136 (+2658.9%) Shares 5,400 (+2600.0%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— AMC GLOBAL MEDIA INC 0.0%
Value $55,888 (+1075.8%) Shares 5,600 (+700.0%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $294K (+20.9%) Shares 113,700 (+40.0%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $57,841 (+664.9%) Shares 700 (+600.0%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $247K (+25.6%) Shares 31,226 (+29.6%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $117K (+75.6%) Shares 69,000 (+40.8%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIRON REAL ESTATE INC 0.0%
Value $60,032 (+504.9%) Shares 1,600 (+433.3%) Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $122K (+69.9%) Shares 10,600 (+76.7%) Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $94,794 (+111.0%) Shares 25,900 (+19.4%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA SA 0.0%
Value $1.413M (+3.6%) Shares 17,200 (+11.7%) Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $77,748 (+177.0%) Shares 7,600 (+300.0%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $60,881 (+442.9%) Shares 1,022 (+300.8%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $84,084 (+142.7%) Shares 700 (+133.3%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $115K (+74.8%) Shares 2,900 (+61.1%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $61,404 (+405.8%) Shares 1,400 (+366.7%) Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— MACH NATURAL RESOURCES LP 0.0%
Value $50,560 (+3511.4%) Shares 4,000 (+3900.0%) Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS TRUST INC. 0.0%
Value $49,714 (+6654.6%) Shares 5,300 (+5200.0%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $59,940 (+442.9%) Shares 22,200 (+141.3%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $110K (+79.4%) Shares 11,100 (+76.2%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $201K (+32.0%) Shares 44,400 (+12.4%) Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $961K (+5.3%) Shares 24,381 (+44.0%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $50,400 (+2076.2%) Shares 7,500 (+2400.0%) Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $608K (-7.3%) Shares 15,900 (+8.2%) Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $49,447 (+2824.1%) Shares 1,199 (+1967.2%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $49,357 (+2450.7%) Shares 4,487 (+2619.4%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $69,024 (+218.1%) Shares 300 (+200.0%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $180K (+35.7%) Shares 12,300 (+28.1%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $50,772 (+1320.6%) Shares 1,200 (+1100.0%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $147K (+47.0%) Shares 7,400 (+5.7%) Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $84,600 (+123.4%) Shares 2,500 (+92.3%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN GROUP INC 0.0%
Value $47,861 (+3750.4%) Shares 1,900 (+1800.0%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $409K (-10.2%) Shares 176,900 (+1.4%) Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $13.79M (-0.3%) Shares 256,900 (+22.7%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $49,166 (+1681.4%) Shares 3,100 (+287.5%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $515K (-8.3%) Shares 6,700 (+9.8%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.191M (-3.7%) Shares 129,704 (+13.6%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $172K (-21.1%) Shares 90,500 (+5.8%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $213K (+27.4%) Shares 57,800 (+20.2%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $282K (+19.4%) Shares 137,800 (+3.1%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $54,192 (+548.5%) Shares 600 (+500.0%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $113K (+68.1%) Shares 700 (+16.7%) Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $334K (+15.9%) Shares 10,200 (+27.5%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $431K (+11.8%) Shares 5,200 (+4.0%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $134K (+50.6%) Shares 61,100 (+263.7%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GENELUX CORPORATION 0.0%
Value $117K (+61.9%) Shares 38,800 (+30.2%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI SPACE STA INC 0.0%
Value $135K (+49.0%) Shares 31,700 (+54.6%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $274K (+19.2%) Shares 6,000 (+17.6%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.743M (-1.6%) Shares 623,400 (+40.9%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $255K (+20.9%) Shares 345,000 (+13.3%) Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITECH GROUP INC 0.0%
Value $48,720 (+925.7%) Shares 7,000 (+180.0%) Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $6.322M (+0.7%) Shares 241,400 (+10.7%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $60,534 (+257.5%) Shares 35,400 (+247.1%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $419K (+11.6%) Shares 153,900 (+14.1%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $61,936 (+236.4%) Shares 5,600 (+229.4%) Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— STARFIGHTERS SPACE INC 0.0%
Value $70,756 (+159.8%) Shares 13,300 (+189.1%) Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $115K (+60.6%) Shares 4,100 (+115.8%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $59,688 (+268.1%) Shares 1,049 (+162.3%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $60,593 (+252.0%) Shares 1,300 (+116.7%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $85,969 (+99.7%) Shares 38,900 (+111.4%) Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $65,384 (+189.7%) Shares 20,369 (+334.1%) Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGEL STUDIOS INC. 0.0%
Value $79,272 (+116.6%) Shares 21,600 (+80.0%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $423K (-9.1%) Shares 114,600 (+7.1%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $54,390 (+356.9%) Shares 10,500 (+228.1%) Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $4.327M (+1.0%) Shares 542,268 (+17.8%) Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $140K (+42.9%) Shares 8,200 (+34.4%) Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $49,590 (+529.6%) Shares 2,900 (+625.0%) Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $46,773 (+808.2%) Shares 1,074 (+563.0%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $63,862 (+186.7%) Shares 3,700 (+131.3%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $66,752 (+160.4%) Shares 119,200 (+170.9%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $43,014 (+2143.8%) Shares 20,100 (+2133.3%) Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $201K (+25.7%) Shares 11,600 (+58.9%) Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $133K (+44.4%) Shares 51,300 (+20.4%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $42,481 (+2354.1%) Shares 2,300 (+2200.0%) Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $94,629 (+75.4%) Shares 919 (+76.1%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $472K (+9.4%) Shares 36,000 (+6.5%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $44,576 (+1027.6%) Shares 700 (+600.0%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $112K (+56.4%) Shares 27,000 (+56.1%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $42,420 (+1957.2%) Shares 2,000 (+900.0%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $46,020 (+632.2%) Shares 5,200 (+940.0%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $85,089 (+86.6%) Shares 1,119 (+44.6%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $173K (+29.5%) Shares 17,600 (+70.9%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $94,172 (+71.5%) Shares 153,800 (+122.6%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $50,551 (+347.4%) Shares 510 (+545.6%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $165K (+31.2%) Shares 573,476 (+97.4%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $49,400 (+382.2%) Shares 400 (+300.0%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $92,568 (+71.9%) Shares 5,600 (+69.7%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $69,933 (+117.0%) Shares 28,428 (+186.7%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $39,162 (+2002.1%) Shares 10,700 (+1088.9%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $47,190 (+373.1%) Shares 3,900 (+457.1%) Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $473K (-7.3%) Shares 40,320 (+40.9%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $58,504 (+171.0%) Shares 82,400 (+138.2%) Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.559M (+2.4%) Shares 21,500 (+4.4%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $303K (+13.7%) Shares 22,735 (+28.3%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $40,727 (+798.5%) Shares 6,434 (+832.5%) Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $351K (+11.5%) Shares 21,079 (+64.9%) Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $46,125 (+362.9%) Shares 20,500 (+336.2%) Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MSFL GRANITESHARES ETF TR 0.0%
Value $38,540 (+1405.5%) Shares 2,620 (+1459.5%) Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $386K (+10.2%) Shares 8,100 (+1.3%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $41,329 (+623.0%) Shares 179,300 (+762.0%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $101K (+54.1%) Shares 7,000 (+29.6%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $41,867 (+530.5%) Shares 700 (+75.0%) Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $41,280 (+547.5%) Shares 9,713 (+468.3%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $51,120 (+215.1%) Shares 21,300 (+104.8%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $82,207 (+73.6%) Shares 10,212 (+40.4%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $315K (+12.3%) Shares 5,200 (+44.4%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $121K (+40.0%) Shares 9,600 (+3.2%) Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $109K (+46.1%) Shares 23,000 (+72.9%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $34,666 (+9833.0%) Shares 2,019 (+10526.3%) Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $86,351 (+65.1%) Shares 1,232 (+18.2%) Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $36,300 (+1516.2%) Shares 493 (+813.0%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $34,063 (+51510.6%) Shares 3,606 (+60000.0%) Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MYERS INDS INC 0.0%
Value $74,151 (+84.3%) Shares 2,100 (+10.5%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— ABACUS GLOBAL MGMT INC 0.0%
Value $43,911 (+328.7%) Shares 4,100 (+215.4%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MONEY EXPRESS 0.0%
Value $321K (+11.6%) Shares 22,200 (+22.0%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $49,504 (+202.2%) Shares 22,400 (+220.0%) Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $62,154 (+113.5%) Shares 1,800 (+125.0%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $450K (-6.8%) Shares 37,300 (+25.2%) Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $36,904 (+800.1%) Shares 1,222 (+901.6%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $89,040 (+57.8%) Shares 4,800 (+60.0%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $61,306 (+112.6%) Shares 1,400 (+75.0%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $98,530 (+48.9%) Shares 29,500 (+31.1%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $248K (+15.0%) Shares 48,800 (+43.5%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $65,856 (+95.4%) Shares 11,200 (+4.7%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $77,175 (+71.2%) Shares 3,500 (+66.7%) Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $309K (+11.5%) Shares 12,800 (+66.2%) Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $207K (+18.2%) Shares 10,600 (+16.5%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $136K (+30.6%) Shares 9,112 (+62.6%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $461K (+7.4%) Shares 9,699 (+22.4%) Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $38,408 (+450.9%) Shares 21,457 (+167.7%) Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $58,888 (+113.7%) Shares 2,000 (+66.7%) Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $208K (-13.0%) Shares 79,500 (+93.0%) Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $50,100 (+164.5%) Shares 10,000 (+170.3%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $36,260 (+597.6%) Shares 1,000 (+900.0%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $108K (+40.2%) Shares 3,300 (+37.5%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— CNB FINL CORP PA 0.0%
Value $33,710 (+1064.0%) Shares 1,000 (+900.0%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SMST TIDAL TRUST II 0.0%
Value $40,180 (+328.4%) Shares 507 (+254.5%) Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $33,792 (+933.4%) Shares 3,300 (+1000.0%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $32,097 (+1643.5%) Shares 1,300 (+1200.0%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $99,488 (+43.4%) Shares 24,997 (+73.3%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.172M (-2.5%) Shares 12,900 (+18.3%) Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $55,255 (+116.6%) Shares 3,506 (+44.2%) Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $116K (+34.5%) Shares 1,500 (+36.4%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAY MEDIA INC 0.0%
Value $31,363 (+1706.6%) Shares 7,900 (+1875.0%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $138K (+27.3%) Shares 3,200 (+14.3%) Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $75,820 (+63.6%) Shares 50,547 (+24.3%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $37,305 (+362.9%) Shares 3,894 (+283.6%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $82,008 (+55.2%) Shares 53,600 (+83.6%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $104K (-21.8%) Shares 59,300 (+2.6%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $382K (-7.0%) Shares 36,000 (+1.7%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— USA TODAY CO INC 0.0%
Value $30,780 (+1355.3%) Shares 3,600 (+1100.0%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $29,620 (+2605.0%) Shares 2,000 (+1900.0%) Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $29,455 (+2893.4%) Shares 4,300 (+1333.3%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $613K (-4.4%) Shares 18,552 (+9.9%) Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $42,245 (+193.7%) Shares 7,100 (+238.1%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $54,270 (+105.3%) Shares 13,400 (+109.4%) Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $471K (+6.2%) Shares 11,700 (+2.6%) Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $144K (+23.3%) Shares 2,200 (+4.8%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $128K (+26.9%) Shares 3,000 (+7.1%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $161K (+20.3%) Shares 5,146 (+58.7%) Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $333K (+8.9%) Shares 2,100 (+23.5%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $40,868 (+197.3%) Shares 12,020 (+121.2%) Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $269K (+11.2%) Shares 29,600 (+16.1%) Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $39,806 (+212.8%) Shares 10,876 (+151.3%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $73,454 (+58.2%) Shares 3,800 (+52.0%) Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
QQQY TIDAL TRUST II 0.0%
Value $162K (+19.9%) Shares 6,752 (+3.1%) Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $72,269 (+59.5%) Shares 9,572 (+20.4%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $997K (+2.8%) Shares 7,890 (+13.4%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $27,585 (+3468.6%) Shares 1,500 (+1400.0%) Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $43,022 (+165.0%) Shares 50,026 (+144.5%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAPITAL LIMITED 0.0%
Value $472K (+6.0%) Shares 115,000 (+16.9%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $82,965 (+47.5%) Shares 148,152 (+53.5%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $117K (+29.2%) Shares 3,600 (+63.6%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $29,744 (+784.2%) Shares 800 (+700.0%) Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $141K (+22.9%) Shares 10,300 (+3.0%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— KARMAN HLDGS INC 0.0%
Value $534K (-4.7%) Shares 10,700 (+52.9%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $57,822 (+82.9%) Shares 4,600 (+35.3%) Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $25,413 (+9944.7%) Shares 6,450 (+6350.0%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $33,406 (+304.3%) Shares 3,100 (+287.5%) Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $42,801 (+139.6%) Shares 3,300 (+120.0%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $45,378 (+120.8%) Shares 1,800 (+125.0%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $51,192 (+93.7%) Shares 15,800 (+47.7%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $153K (+18.8%) Shares 1,500 (+7.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $26,968 (+873.6%) Shares 800 (+700.0%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $34,620 (+229.3%) Shares 1,500 (+66.7%) Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP 0.0%
Value $54,953 (+77.7%) Shares 19,983 (+120.4%) Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $170K (+16.4%) Shares 1,800 (+38.5%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $401K (-5.6%) Shares 144,200 (+23.9%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $597K (+4.2%) Shares 11,700 (+14.7%) Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $42,188 (-36.1%) Shares 19,900 (+9.9%) Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $59,210 (+66.7%) Shares 15,500 (+131.3%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL FINL INC 0.0%
Value $28,296 (+510.1%) Shares 600 (+500.0%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $50,583 (+84.7%) Shares 3,900 (+69.6%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BGSF INC 0.0%
Value $25,124 (+1194.4%) Shares 4,400 (+1366.7%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $107K (+27.5%) Shares 1,300 (+44.4%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $23,850 (+2475.6%) Shares 15,000 (+233.3%) Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $28,858 (+384.6%) Shares 2,225 (+345.0%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $29,002 (+359.3%) Shares 3,400 (+209.1%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $117K (+24.0%) Shares 5,400 (+35.0%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $22,883 (+8600.8%) Shares 4,900 (+4800.0%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $25,270 (+830.4%) Shares 13,300 (+1800.0%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23,210 (+3385.0%) Shares 9,919 (+3058.9%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $23,331 (+2162.9%) Shares 1,100 (+1000.0%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $24,840 (+874.1%) Shares 900 (+800.0%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $760K (-2.8%) Shares 15,251 (+37.4%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $722K (+3.2%) Shares 97,800 (+16.8%) Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $29,303 (+300.9%) Shares 3,714 (+350.7%) Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— STARZ ENTERTAINMENT CORP. 0.0%
Value $28,860 (+318.3%) Shares 1,000 (+66.7%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $360K (+6.4%) Shares 23,984 (+40.6%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $25,680 (+527.6%) Shares 1,600 (+300.0%) Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $17.27M (+0.1%) Shares 399,900 (+4.9%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $33,276 (+176.6%) Shares 4,700 (+213.3%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $28,672 (+283.5%) Shares 800 (+166.7%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $37,011 (-36.4%) Shares 16,900 (+53.6%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $20,956 (+20856.0%) Shares 16,900 (+16800.0%) Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $29,757 (+233.8%) Shares 2,100 (+320.0%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $176K (+13.4%) Shares 33,700 (+64.4%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $50,203 (+70.7%) Shares 18,663 (+40.9%) Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $139K (+17.4%) Shares 2,600 (+4.0%) Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $126K (+19.3%) Shares 148,438 (+17.0%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $66,271 (+44.7%) Shares 3,600 (+20.0%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $157K (+15.0%) Shares 10,200 (+4.1%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $92,996 (+28.0%) Shares 6,700 (+34.0%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $65,698 (+44.8%) Shares 30,700 (+44.1%) Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $33,552 (+153.2%) Shares 600 (+100.0%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $34,692 (+137.0%) Shares 700 (+75.0%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $116K (-14.7%) Shares 101,615 (+4.0%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SOFX TIDAL TRUST II 0.0%
Value $21,073 (+1635.8%) Shares 2,049 (+1476.2%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $84,798 (+30.6%) Shares 21,306 (+104.7%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $76,648 (+34.9%) Shares 79,825 (+35.1%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $26,100 (+311.9%) Shares 4,500 (+309.1%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $25,044 (+368.9%) Shares 600 (+500.0%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $553K (-3.4%) Shares 8,647 (+7.4%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $19,980 (+4291.2%) Shares 307 (+4285.7%) Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $95,109 (+25.3%) Shares 64,700 (+30.4%) Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $107K (+21.6%) Shares 700 (+16.7%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $41,264 (+84.8%) Shares 800 (+60.0%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $1.093M (-1.7%) Shares 26,900 (+37.9%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $67,870 (+38.3%) Shares 10,490 (+14.8%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $21,834 (+613.5%) Shares 600 (+500.0%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERFORTH INC 0.0%
Value $30,379 (+161.6%) Shares 1,700 (+466.7%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $21,148 (+773.5%) Shares 6,800 (+655.6%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $179K (+11.7%) Shares 81,557 (+169.8%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $37,224 (+100.3%) Shares 1,800 (+200.0%) Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $59,813 (+45.3%) Shares 1,433 (+85.9%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
LFGY TIDAL TRUST II 0.0%
Value $83,583 (+28.4%) Shares 3,927 (+21.7%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $42,569 (+76.3%) Shares 625 (+57.4%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— JBS N.V. 0.0%
Value $443K (-4.0%) Shares 37,400 (+45.5%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AIRO GROUP HLDGS INC 0.0%
Value $25,865 (+240.1%) Shares 3,500 (+250.0%) Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $36,335 (+98.2%) Shares 10,065 (+98.7%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $28,147 (+173.6%) Shares 901 (+171.4%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $58,852 (+43.2%) Shares 66,500 (+25.2%) Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $288K (-5.8%) Shares 9,600 (+9.1%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $20,420 (+658.0%) Shares 500 (+400.0%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTI GLOBAL INC 0.0%
Value $35,739 (+97.5%) Shares 9,900 (+98.0%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $36,216 (+94.9%) Shares 4,200 (+147.1%) Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— FILANA THERAPEUTICS INC 0.0%
Value $53,193 (-24.9%) Shares 44,700 (+6.7%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $34,047 (+106.4%) Shares 300 (+200.0%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $70,530 (+33.0%) Shares 1,000 (+25.0%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $137K (-11.3%) Shares 15,500 (+26.0%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $25,092 (+226.0%) Shares 12,300 (+186.0%) Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $21,356 (+434.4%) Shares 3,800 (+322.2%) Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $56,120 (-23.5%) Shares 18,400 (+12.9%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $40,296 (+74.6%) Shares 1,200 (+33.3%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $18,395 (+1353.0%) Shares 6,500 (+983.3%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $143K (+13.6%) Shares 21,500 (+11.4%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $156K (+12.3%) Shares 81,800 (+1.1%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $34,090 (+100.2%) Shares 1,000 (+100.0%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $368K (-4.4%) Shares 7,400 (+21.3%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $26,577 (+175.3%) Shares 23,943 (+92.5%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $117K (+16.9%) Shares 10,800 (+61.2%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $18,300 (+1162.9%) Shares 2,500 (+733.3%) Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $35,056 (+88.5%) Shares 2,800 (+86.7%) Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.764M (-0.9%) Shares 104,100 (+11.9%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $207K (+8.6%) Shares 10,139 (+12.2%) Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34,530 (+89.8%) Shares 1,000 (+100.0%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $760K (+2.2%) Shares 75,200 (+8.7%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $28,048 (+138.8%) Shares 4,912 (+92.8%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $42,520 (+61.6%) Shares 1,100 (+57.1%) Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $30,797 (+111.0%) Shares 5,400 (+237.5%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $22,770 (+246.5%) Shares 1,300 (+225.0%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $196K (-7.6%) Shares 7,200 (+14.3%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $20,286 (+370.7%) Shares 4,900 (+390.0%) Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $295K (+5.7%) Shares 19,062 (+6.1%) Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $60,593 (+35.3%) Shares 7,005 (+5.1%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MEME ROUNDHILL ETF TRUST 0.0%
Value $16,535 (+1798.4%) Shares 1,717 (+1117.7%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $37,171 (+72.4%) Shares 573 (+94.9%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $207K (+8.1%) Shares 26,900 (+11.2%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $164K (+10.4%) Shares 131,400 (+25.4%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $16,900 (+1049.7%) Shares 5,200 (+766.7%) Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $115K (-11.8%) Shares 19,700 (+1.0%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $245K (+6.7%) Shares 1,100 (+10.0%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $19,866 (+329.0%) Shares 4,200 (+281.8%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
BRZU DIREXION SHARES ETF TRUST 0.0%
Value $846K (-1.8%) Shares 9,510 (+23.3%) Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $281K (-5.1%) Shares 82,500 (+16.0%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $19,492 (+348.0%) Shares 919 (+117.8%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $18,750 (+414.0%) Shares 12,500 (+290.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $474K (+3.3%) Shares 150,500 (+11.8%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— MINIMED GROUP INC 0.0%
Value $52,325 (+40.3%) Shares 3,500 (+40.0%) Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $80,496 (-15.7%) Shares 25,800 (+4.0%) Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $28,323 (+110.7%) Shares 2,700 (+80.0%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— POWER SOLUTIONS INTL INC 0.0%
Value $58,335 (-20.2%) Shares 1,500 (+25.0%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $114K (+14.6%) Shares 14,633 (+8.0%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $20,480 (+234.6%) Shares 3,200 (+166.7%) Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $19,154 (+294.4%) Shares 3,909 (+342.7%) Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $566K (-2.5%) Shares 165,400 (+2.1%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GDXW ROUNDHILL ETF TRUST 0.0%
Value $22,433 (+170.8%) Shares 618 (+301.3%) Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
ELIL DIREXION SHARES ETF TRUST 0.0%
Value $21,832 (+180.9%) Shares 702 (+74.6%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $188K (-7.0%) Shares 6,100 (+7.0%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $58,444 (+31.6%) Shares 3,800 (+40.7%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $36,907 (+60.9%) Shares 43,400 (+57.8%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $90,336 (+17.6%) Shares 950 (+2.0%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $15,914 (+521.6%) Shares 10,900 (+445.0%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $144K (+10.1%) Shares 68,600 (+74.1%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $51,796 (+33.9%) Shares 12,511 (+39.4%) Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $19,365 (+207.2%) Shares 1,500 (+275.0%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $41,211 (+45.9%) Shares 658 (+16.0%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $24,395 (+113.4%) Shares 1,500 (+87.5%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $43,576 (+41.9%) Shares 1,300 (+18.2%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $18,709 (+215.7%) Shares 3,591 (+624.0%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $17,844 (+245.9%) Shares 400 (+300.0%) Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $57,252 (+27.4%) Shares 23,955 (+20.5%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $177K (+7.4%) Shares 3,000 (+7.1%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $222K (+5.8%) Shares 14,700 (+5.0%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $113K (+12.0%) Shares 28,127 (+15.4%) Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $120K (+11.3%) Shares 6,200 (+6.9%) Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $15,392 (+366.4%) Shares 3,700 (+236.4%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $99,294 (+13.7%) Shares 24,700 (+17.1%) Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $1.114M (+1.1%) Shares 28,600 (+11.7%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERFORTH INC 0.0%
Value $19,657 (+153.9%) Shares 1,100 (+450.0%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $60,074 (+24.4%) Shares 1,400 (+16.7%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $29,936 (+64.8%) Shares 800 (+60.0%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $486K (-2.4%) Shares 210,400 (+10.3%) Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROVAYA INC 0.0%
Value $21,000 (+123.8%) Shares 2,000 (+66.7%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $557K (-2.0%) Shares 282,600 (+8.4%) Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $40,600 (+38.4%) Shares 14,000 (+10.2%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $40,712 (+38.2%) Shares 700 (+16.7%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $50,847 (+28.4%) Shares 1,000 (+42.9%) Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $83,356 (+15.4%) Shares 5,200 (+33.3%) Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $206K (+5.7%) Shares 36,000 (+2.6%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $5,200 (-68.0%) Shares 1,400 (+133.3%) Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $41,315 (+36.6%) Shares 500 (+25.0%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $34,027 (+48.2%) Shares 700 (+40.0%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $23,018 (+91.6%) Shares 3,400 (+54.5%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $17,804 (+160.8%) Shares 200 (+100.0%) Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $30,554 (+55.9%) Shares 640 (+6.7%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $11,069 (+9695.6%) Shares 17,300 (+8550.0%) Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $20,090 (+118.9%) Shares 9,800 (+164.9%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $46,695 (+30.3%) Shares 16,500 (+10.0%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— DUOS TECHNOLOGIES GROUP INC 0.0%
Value $20,400 (+112.4%) Shares 1,700 (+21.4%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $39,252 (+37.7%) Shares 600 (+20.0%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $14,553 (+282.0%) Shares 300 (+200.0%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $28,560 (+59.7%) Shares 1,700 (+13.3%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $26,834 (+65.7%) Shares 266 (+41.5%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,786 (+442.9%) Shares 3,653 (+498.9%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $11,129 (+1435.0%) Shares 3,100 (+520.0%) Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $20,824 (+96.3%) Shares 423 (+89.7%) Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $17,928 (+130.7%) Shares 3,600 (+140.0%) Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $137K (-6.9%) Shares 2,900 (+11.5%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48,920 (-17.1%) Shares 428 (+3.1%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $29,946 (+50.7%) Shares 1,400 (+180.0%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $13,736 (+273.7%) Shares 800 (+300.0%) Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $36,595 (+37.8%) Shares 500 (+25.0%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,887 (+14.6%) Shares 2,927 (+36.5%) Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FIN GRP INC 0.0%
Value $11,790 (+497.0%) Shares 500 (+400.0%) Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $13,977 (+232.0%) Shares 300 (+200.0%) Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $14,313 (+214.4%) Shares 300 (+200.0%) Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $24,263 (+66.6%) Shares 7,654 (+42.5%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.268M (-0.8%) Shares 31,026 (+18.5%) Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $133K (+7.8%) Shares 36,100 (+34.2%) Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $13,582 (+237.9%) Shares 1,138 (+396.9%) Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $21,352 (+80.1%) Shares 7,545 (+34.3%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $14,080 (+194.6%) Shares 1,453 (+191.2%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $16,912 (+121.9%) Shares 700 (+133.3%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $18,259 (-33.5%) Shares 110,927 (+32.7%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $42,854 (+27.1%) Shares 1,400 (+55.6%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $47,084 (+23.6%) Shares 14,900 (+7.2%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $23,356 (+62.3%) Shares 1,468 (+47.8%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— NLI HOLDINGS INC 0.0%
Value $10,115 (+767.5%) Shares 1,700 (+750.0%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,155 (+732.4%) Shares 1,500 (+1400.0%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $69,093 (+14.8%) Shares 8,100 (+37.3%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $22,964 (+63.3%) Shares 1,498 (+61.8%) Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $2.554M (+0.3%) Shares 88,400 (+4.6%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $65,448 (+15.2%) Shares 1,045 (+15.5%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
FBY TIDAL TRUST II 0.0%
Value $12,497 (+214.4%) Shares 1,394 (+253.8%) Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $15,732 (+116.2%) Shares 200 (+100.0%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— TRON INC 0.0%
Value $66,976 (+14.4%) Shares 41,600 (+61.2%) Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $42,828 (+24.4%) Shares 67,531 (+119.6%) Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $15,012 (+126.6%) Shares 325 (+62.5%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $29,970 (-21.8%) Shares 1,000 (+11.1%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $129K (+6.9%) Shares 37,100 (+12.4%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $242K (+3.5%) Shares 28,000 (+30.2%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $110K (+8.1%) Shares 197,000 (+12.4%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $31,182 (+35.4%) Shares 18,672 (+26.4%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $126K (+6.9%) Shares 210,600 (+39.7%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $9,824 (+451.9%) Shares 400 (+300.0%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $49,361 (-13.9%) Shares 10,600 (+16.5%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $10,906 (+271.0%) Shares 1,900 (+280.0%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $23,907 (+49.8%) Shares 4,791 (+58.2%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $129K (-5.8%) Shares 23,876 (+3.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $149K (-5.0%) Shares 1,300 (+18.2%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $38,750 (+25.1%) Shares 2,500 (+8.7%) Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $8,030 (+2181.3%) Shares 318 (+2346.2%) Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $21,940 (+53.6%) Shares 9,751 (+44.7%) Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $8,391 (+982.7%) Shares 19,930 (+2152.0%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $7,922 (+1851.2%) Shares 42,547 (+1793.5%) Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $32,472 (+29.7%) Shares 3,300 (+26.9%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $2.088M (+0.4%) Shares 385,300 (+42.8%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $458K (+1.6%) Shares 19,100 (+17.2%) Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $89,172 (+8.8%) Shares 3,600 (+12.5%) Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $28,035 (+34.3%) Shares 3,500 (+34.6%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12,163 (+139.7%) Shares 301 (+98.0%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $41,904 (+20.2%) Shares 8,364 (+22.9%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $11,020 (+176.4%) Shares 27,358 (+263.7%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.425M (-0.5%) Shares 48,200 (+3.2%) Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $13,583 (+106.6%) Shares 4,700 (+88.0%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,721 (+70.7%) Shares 8,039 (+100.3%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $10,187 (+211.0%) Shares 6,100 (+190.5%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $228K (-2.9%) Shares 20,700 (+3.5%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $7,248 (+1721.1%) Shares 2,400 (+2300.0%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL ENERGY SERVICES REU 0.0%
Value $8,979 (+318.2%) Shares 300 (+200.0%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $8,232 (+476.1%) Shares 600 (+500.0%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $15,132 (+80.9%) Shares 500 (+25.0%) Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $7,020 (+2287.8%) Shares 5,400 (+2600.0%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $24,472 (+37.8%) Shares 9,200 (+53.3%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
GEVX INVESTMENT MANAGERS SER TR 0.0%
Value $16,684 (+65.0%) Shares 585 (+200.0%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
ASMG THEMES ETF TR 0.0%
Value $12,260 (+109.1%) Shares 188 (+1.6%) Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $10,624 (+146.8%) Shares 800 (+166.7%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $613K (+1.0%) Shares 17,400 (+7.4%) Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $37,448 (+20.1%) Shares 800 (+14.3%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $24,840 (-20.0%) Shares 23,000 (+13.3%) Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $7,504 (+465.9%) Shares 400 (+300.0%) Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $13,284 (+85.7%) Shares 600 (+76.5%) Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $24,001 (+34.2%) Shares 106,200 (+239.3%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $46,860 (-11.4%) Shares 2,200 (+22.2%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $66,710 (+9.8%) Shares 96,000 (+29.6%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $8,901 (+200.1%) Shares 2,862 (+20.6%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $13,377 (+78.9%) Shares 1,300 (+44.4%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $25,113 (+30.6%) Shares 3,300 (+13.8%) Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $8,916 (+183.5%) Shares 1,200 (+140.0%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $53,300 (+12.0%) Shares 2,000 (+11.1%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $6,220 (+974.3%) Shares 1,000 (+900.0%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO MTN BE 0.0%
Value $13,996 (+67.2%) Shares 200 (+100.0%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— J & J SNACK FOODS CORP 0.0%
Value $29,380 (+23.5%) Shares 400 (+33.3%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $23,754 (-19.0%) Shares 7,400 (+21.3%) Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $11,745 (+87.5%) Shares 8,700 (+50.0%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6,010 (+1000.7%) Shares 327 (+1111.1%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $86,820 (-5.9%) Shares 3,000 (+50.0%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $16,716 (+47.1%) Shares 440 (+29.4%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $13,376 (+66.6%) Shares 400 (+33.3%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— SUI GROUP HOLDINGS LIMITED 0.0%
Value $5,916 (+877.9%) Shares 5,100 (+920.0%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $8,351 (+172.1%) Shares 1,933 (+121.7%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $35,209 (+17.6%) Shares 25,700 (+69.1%) Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $19,196 (+37.1%) Shares 20,400 (+104.0%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $18,256 (+39.1%) Shares 700 (+40.0%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $20,130 (+33.6%) Shares 300 (+50.0%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $5,024 (+502300.0%) Shares 7,076 (+353700.0%) Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $17,262 (+40.9%) Shares 4,200 (+13.5%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $8,174 (+153.5%) Shares 6,100 (+134.6%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $26,520 (+22.9%) Shares 2,600 (+30.0%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $11,648 (-29.8%) Shares 3,200 (+3.2%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $96,225 (+5.4%) Shares 1,500 (+7.1%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $101K (+5.0%) Shares 13,100 (+122.0%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $6,682 (+253.2%) Shares 1,300 (+550.0%) Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value $5,578 (+576.1%) Shares 672 (+729.6%) Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD SR NT 0.0%
Value $9,456 (+99.2%) Shares 1,600 (+128.6%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $85,230 (+5.8%) Shares 3,000 (+3.4%) Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $4,899 (+1560.7%) Shares 13,572 (+3353.4%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $8,393 (+119.1%) Shares 589 (+99.0%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $14,268 (+46.7%) Shares 4,100 (+28.1%) Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $337K (+1.4%) Shares 2,600 (+23.8%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $6,802 (+191.7%) Shares 200 (+100.0%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $30,263 (+17.3%) Shares 14,275 (+101.9%) Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $5,943 (+249.4%) Shares 300 (+200.0%) Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM GLOBAL INC 0.0%
Value $5,712 (+287.5%) Shares 5,600 (+409.1%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $20,664 (+25.3%) Shares 800 (+33.3%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $9,615 (+75.3%) Shares 300 (+50.0%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN BRDG CAP INC 0.0%
Value $4,972 (+458.7%) Shares 1,100 (+450.0%) Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $5,859 (+224.8%) Shares 300 (+200.0%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $15,334 (+35.1%) Shares 1,100 (+22.2%) Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5,320 (+294.7%) Shares 400 (+300.0%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $36,260 (+12.3%) Shares 1,000 (+42.9%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $9,695 (-28.9%) Shares 35,906 (+44.9%) Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $5,336 (+276.8%) Shares 800 (+166.7%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $12,801 (+43.8%) Shares 300 (+50.0%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $5,178 (+272.0%) Shares 300 (+200.0%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $4,110 (+1153.0%) Shares 600 (+500.0%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $17,266 (-17.8%) Shares 8,900 (+6.0%) Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $142K (-2.5%) Shares 2,728 (+9.1%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $4,995 (+253.3%) Shares 300 (+200.0%) Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $4,928 (+244.4%) Shares 2,200 (+37.5%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $8,459 (+69.7%) Shares 8,213 (+23.0%) Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AI FINL CORP 0.0%
Value $42,244 (-7.4%) Shares 72,200 (+75.7%) Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $41,100 (+8.9%) Shares 1,901 (+23.0%) Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $6,825 (+95.4%) Shares 1,300 (+116.7%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $5,924 (+127.8%) Shares 200 (+100.0%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $30,383 (+12.3%) Shares 2,300 (+91.7%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,124 (+66.5%) Shares 1,200 (+200.0%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $13,530 (+31.5%) Shares 1,100 (+22.2%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6,277 (+106.0%) Shares 200 (+100.0%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4,648 (+222.1%) Shares 307 (+207.0%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $5,804 (-35.5%) Shares 953 (+169.2%) Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $8,383 (+61.6%) Shares 8,300 (+18.6%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $11,165 (+39.7%) Shares 7,700 (+63.8%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $61,920 (+5.3%) Shares 12,000 (+22.4%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $4,668 (+200.8%) Shares 1,200 (+200.0%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,540 (+123.8%) Shares 200 (+100.0%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $77,792 (+4.0%) Shares 10,400 (+11.8%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— AGNT INC 0.0%
Value $5,410 (+125.8%) Shares 1,000 (+150.0%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $8,484 (+53.1%) Shares 600 (+50.0%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $633K (+0.5%) Shares 9,527 (+50.4%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $108K (-2.6%) Shares 8,500 (+4.9%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $8,756 (+49.3%) Shares 345 (+15.0%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $4,513 (+176.4%) Shares 1,997 (+122.6%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $11,550 (+32.9%) Shares 6,600 (+24.5%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $8,658 (+48.7%) Shares 7,800 (+4.0%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33,534 (-7.7%) Shares 1,764 (+25.8%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP LP 0.0%
Value $3,852 (+213.7%) Shares 300 (+200.0%) Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS L P 0.0%
Value $75,750 (+3.5%) Shares 3,000 (+11.1%) Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $7,523 (+49.2%) Shares 802 (+17.1%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $10,736 (+29.9%) Shares 1,600 (+77.8%) Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $9,552 (+33.5%) Shares 1,200 (+33.3%) Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $7,434 (+47.5%) Shares 5,900 (+40.5%) Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
TSLW ROUNDHILL ETF TRUST 0.0%
Value $3,065 (+350.7%) Shares 129 (+344.8%) Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $29,344 (+8.7%) Shares 22,400 (+49.3%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $47,355 (+5.1%) Shares 500 (+25.0%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
MST TIDAL TRUST II 0.0%
Value $5,472 (-29.2%) Shares 760 (+102.1%) Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THREAPEUTICS INC 0.0%
Value $65,892 (-3.3%) Shares 57,800 (+18.0%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2,674 (+404.5%) Shares 700 (+600.0%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $4,318 (+98.2%) Shares 701 (+75.7%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4,318 (+96.4%) Shares 832 (+48.3%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14,703 (+16.4%) Shares 1,300 (+62.5%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— YORKVILLE ACQUISITION CORP. 0.0%
Value $4,084 (+102.0%) Shares 400 (+100.0%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $13,440 (-13.3%) Shares 6,400 (+3.2%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $6,964 (+41.1%) Shares 3,224 (+65.2%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $2,149 (+1605.6%) Shares 3,595 (+3684.2%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $2,592 (+280.6%) Shares 300 (+200.0%) Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $5,484 (+52.9%) Shares 300 (+50.0%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $10,706 (+20.2%) Shares 10,100 (+53.0%) Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2,805 (+176.6%) Shares 300 (+200.0%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3,793 (+88.9%) Shares 787 (+141.4%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $8,008 (+27.5%) Shares 1,400 (+40.0%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $8,627 (+24.9%) Shares 15,400 (+55.6%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
SNOY TIDAL TRUST II 0.0%
Value $3,664 (+87.3%) Shares 351 (+39.8%) Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3,286 (+105.4%) Shares 136 (+115.9%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $2,072 (+394.5%) Shares 130 (+348.3%) Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS I INC 0.0%
Value $24,724 (+7.0%) Shares 2,800 (+27.3%) Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $144K (+1.1%) Shares 4,800 (+17.1%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,915 (+45.7%) Shares 17,381 (+26.7%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $2,220 (+216.2%) Shares 600 (+200.0%) Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $3,952 (+62.0%) Shares 1,900 (+90.0%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $13,950 (+11.9%) Shares 4,500 (+45.2%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4,356 (+47.2%) Shares 300 (+200.0%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2,850 (+93.1%) Shares 100 (+17.6%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $20,944 (+7.0%) Shares 11,200 (+43.6%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3,626 (+58.4%) Shares 3,700 (+60.9%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $4,200 (+44.3%) Shares 800 (+60.0%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $2,070 (+140.1%) Shares 500 (+150.0%) Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,916 (+141.3%) Shares 200 (+100.0%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $44,125 (-2.5%) Shares 2,500 (+8.7%) Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $2,353 (+84.3%) Shares 96 (+31.5%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2,134 (-33.3%) Shares 5,000 (+25.0%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHESTRA BIOMED HLDGS INC 0.0%
Value $3,884 (+30.6%) Shares 900 (+28.6%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.815M (+0.0%) Shares 235,735 (+13.4%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $2,445 (+49.3%) Shares 1,500 (+7.1%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $29,865 (+2.8%) Shares 3,300 (+13.8%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $768 (+924.0%) Shares 1,147 (+680.3%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
HIBS DIREXION SHARES ETF TRUST 0.0%
Value $522 (-55.7%) Shares 30 (+20.0%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $1,016 (+168.8%) Shares 200 (+100.0%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
BABO TIDAL TRUST II 0.0%
Value $11,542 (-5.0%) Shares 1,572 (+34.1%) Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
METW ROUNDHILL ETF TRUST 0.0%
Value $17,003 (+3.7%) Shares 700 (+16.7%) Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $136K (-0.4%) Shares 9,700 (+7.8%) Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $651 (+304.3%) Shares 140 (+366.7%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $7,986 (+6.3%) Shares 600 (+20.0%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $2,505 (+22.3%) Shares 500 (+25.0%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $1,040 (+71.1%) Shares 1,000 (+11.1%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $93,680 (+0.4%) Shares 8,305 (+3.8%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX LTD 0.0%
Value $573 (+196.9%) Shares 1,042 (+403.4%) Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $804 (+83.6%) Shares 493 (+27.1%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— DEFI TECHNOLOGIES INC 0.0%
Value $1,851 (+24.1%) Shares 3,600 (+33.3%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN XRP TRUST 0.0%
Value $9,080 (+3.7%) Shares 800 (+33.3%) Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $78,138 (-0.3%) Shares 2,700 (+58.8%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $296 (+225.3%) Shares 1,600 (+220.0%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,236 (+9.9%) Shares 9,700 (+31.1%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $864 (+24.9%) Shares 300 (+50.0%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $381 (+70.1%) Shares 600 (+200.0%) Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.608M (+0.0%) Shares 17,843 (+19.4%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $309 (+56.9%) Shares 376 (+75.7%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $5,341 (+1.1%) Shares 15,257 (+28.4%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $255 (-2.7%) Shares 463 (+58.0%) Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,500 (+0.1%) Shares 600 (+100.0%) Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $5,050 (+0.1%) Shares 2,936 (+7.1%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (1399)

— HONEYWELL INTL INC 0.1%
Value $51.76M Shares 229,000 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $35.34M Shares 33,100 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $31.76M Shares 602,400 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.29M Shares 47,700 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $23.99M Shares 363,997 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST GROUP LTD 0.0%
Value $22.88M Shares 70,000 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $22.73M Shares 878,200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $21.83M Shares 50,300 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $19.11M Shares 583,670 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $18.32M Shares 1,391,073 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $17.02M Shares 75,300 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $16.42M Shares 634,600 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $15.76M Shares 735,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $15.05M Shares 428,400 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $14.51M Shares 158,000 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $13.78M Shares 148,326 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $13.6M Shares 35,800 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $13.06M Shares 665,700 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $11.54M Shares 90,331 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $11.53M Shares 125,200 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.01M Shares 119,540 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $10.33M Shares 457,844 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $10.05M Shares 40,000 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $9.955M Shares 351,285 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.815M Shares 88,087 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $9.1M Shares 226,200 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $8.72M Shares 136,600 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $8.512M Shares 462,606 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.899M Shares 334,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $7.863M Shares 26,729 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $7.774M Shares 274,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7.721M Shares 57,342 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $7.402M Shares 261,200 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $7.342M Shares 32,100 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $7.11M Shares 3,646,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $7.105M Shares 1,196,057 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $6.56M Shares 19,200 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.443M Shares 14,847 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $5.077M Shares 15,000 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $5.056M Shares 25,800 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $4.812M Shares 74,924 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.809M Shares 105,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.36M Shares 13,704 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.256M Shares 198,500 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $4.182M Shares 124,900 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.178M Shares 9,357 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.005M Shares 38,000 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.995M Shares 82,791 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.886M Shares 150,169 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC ED INC 0.0%
Value $3.766M Shares 45,400 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.662M Shares 112,977 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.626M Shares 10,104 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $3.616M Shares 74,179 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $3.606M Shares 36,528 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.591M Shares 52,713 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.566M Shares 26,976 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.485M Shares 74,399 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.448M Shares 123,100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.38M Shares 19,495 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $3.379M Shares 64,100 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.357M Shares 4,608 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.318M Shares 24,183 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.272M Shares 143,752 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.272M Shares 264,693 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3.264M Shares 11,350 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.193M Shares 9,346 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3.104M Shares 145,575 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $3.076M Shares 23,691 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $3.061M Shares 20,000 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.019M Shares 48,814 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $2.974M Shares 62,000 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.969M Shares 84,500 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.94M Shares 15,000 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.927M Shares 179,000 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.917M Shares 31,257 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.875M Shares 24,354 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $2.843M Shares 71,010 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.815M Shares 7,211 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.754M Shares 15,298 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.721M Shares 65,921 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.718M Shares 254,300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.711M Shares 9,600 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.675M Shares 161,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.624M Shares 139,341 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $2.591M Shares 64,400 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.527M Shares 136,160 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $2.456M Shares 14,400 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $2.454M Shares 380,400 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.449M Shares 294,400 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.427M Shares 291,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $2.396M Shares 142,555 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.392M Shares 38,531 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.354M Shares 41,801 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $2.346M Shares 19,111 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
— WESBANCO INC 0.0%
Value $2.328M Shares 67,500 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.298M Shares 9,970 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.222M Shares 63,728 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2.166M Shares 64,700 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.145M Shares 37,927 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.13M Shares 5,731 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.127M Shares 107,538 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.035M Shares 44,424 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD INSURANCE GROUP INC 0.0%
Value $2.028M Shares 15,000 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $2.015M Shares 22,860 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2.011M Shares 1,031,366 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.953M Shares 43,179 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.936M Shares 2,237 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $1.925M Shares 78,500 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $1.924M Shares 128,108 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $1.896M Shares 249,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.883M Shares 17,917 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $1.874M Shares 25,300 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $1.858M Shares 223,321 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $1.832M Shares 50,300 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.829M Shares 158,513 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.816M Shares 39,569 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1.762M Shares 103,250 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $1.747M Shares 133,478 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.667M Shares 195,895 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $1.647M Shares 7,900 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.641M Shares 48,239 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.628M Shares 34,193 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $1.627M Shares 99,900 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.58M Shares 39,186 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.549M Shares 20,100 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.539M Shares 24,668 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $1.522M Shares 8,900 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.506M Shares 10,328 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.482M Shares 37,300 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.48M Shares 2,400 Share Price $616.76 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.456M Shares 5,892 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.444M Shares 187,333 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.419M Shares 10,827 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.409M Shares 7,725 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.383M Shares 32,900 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.373M Shares 52,300 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.319M Shares 58,112 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.307M Shares 7,964 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.305M Shares 40,774 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $1.285M Shares 217,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $1.278M Shares 17,606 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $1.232M Shares 26,900 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.228M Shares 17,689 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $1.223M Shares 10,100 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.203M Shares 61,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.17M Shares 16,900 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.167M Shares 46,376 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.164M Shares 29,206 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $1.143M Shares 6,000 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $1.133M Shares 10,700 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.123M Shares 21,653 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.11M Shares 48,111 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.109M Shares 18,129 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $1.099M Shares 100,500 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.09M Shares 27,785 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.067M Shares 191,527 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.053M Shares 11,700 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHARES ETF TRUST 0.0%
Value $1.039M Shares 8,767 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.035M Shares 531,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1.031M Shares 81,600 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.022M Shares 56,172 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.021M Shares 113,737 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.021M Shares 1,399,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.021M Shares 15,013 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.017M Shares 38,929 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.004M Shares 12,121 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $983K Shares 11,300 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— DESCARTES SYS GROUP INC 0.0%
Value $980K Shares 13,700 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $974K Shares 12,937 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $970K Shares 10,255 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $960K Shares 3,500 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $959K Shares 16,660 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $947K Shares 49,700 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $898K Shares 307,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $897K Shares 139,088 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $891K Shares 47,331 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $888K Shares 18,131 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $884K Shares 41,924 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $882K Shares 9,800 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $875K Shares 19,619 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $869K Shares 5,000 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $834K Shares 9,087 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIFIRST CORP MASS 0.0%
Value $830K Shares 3,300 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $828K Shares 56,351 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $821K Shares 2,500 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $813K Shares 17,400 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $812K Shares 10,000 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $792K Shares 2,707 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $792K Shares 10,254 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $753K Shares 1,964 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $737K Shares 56,665 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $732K Shares 3,736 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $729K Shares 2,500 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $724K Shares 154,134 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $720K Shares 44,680 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $709K Shares 103,435 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $695K Shares 29,400 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $693K Shares 179,123 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ALAMO GROUP INC 0.0%
Value $693K Shares 4,200 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $686K Shares 18,400 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $677K Shares 140,111 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $668K Shares 19,953 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $657K Shares 900 Share Price $730.25 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $657K Shares 9,504 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $656K Shares 15,600 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIMAS CORP 0.0%
Value $647K Shares 18,000 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $636K Shares 6,269,200 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $618K Shares 13,675 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $614K Shares 36,100 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $610K Shares 49,634 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $604K Shares 2,915 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $591K Shares 7,661 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $587K Shares 6,291 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $586K Shares 25,526 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $585K Shares 58,370 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $580K Shares 12,659 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $579K Shares 61,257 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $578K Shares 65,880 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $564K Shares 29,792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— BENCHMARK ELECTRS INC 0.0%
Value $561K Shares 10,000 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $553K Shares 5,913 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $551K Shares 5,029 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $549K Shares 23,146 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $549K Shares 960 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $548K Shares 85,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $546K Shares 37,880 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CURTISS WRIGHT CORP 0.0%
Value $545K Shares 800 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $544K Shares 13,700 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $544K Shares 24,900 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $518K Shares 55,753 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $511K Shares 20,586 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $510K Shares 2,200 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $506K Shares 232,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $505K Shares 84,865 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $494K Shares 6,634 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $487K Shares 3,022 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $480K Shares 1,980 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $473K Shares 57,104 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $470K Shares 19,600 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $469K Shares 6,200 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $468K Shares 19,662 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $451K Shares 23,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $436K Shares 5,333 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $433K Shares 122,577 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $430K Shares 147,401 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $430K Shares 5,936 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $421K Shares 17,830 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $414K Shares 13,655 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $410K Shares 43,476 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $408K Shares 21,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $403K Shares 5,817 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $400K Shares 3,856 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $399K Shares 6,251 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $396K Shares 2,315 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $394K Shares 6,239 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $389K Shares 10,800 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CONS INC 0.0%
Value $383K Shares 2,000 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $381K Shares 35,742 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $380K Shares 83,997 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $370K Shares 22,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $368K Shares 89,373 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $368K Shares 5,000 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
GLL PROSHARES TR II 0.0%
Value $366K Shares 18,138 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $366K Shares 1,600 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST GROUP LTD 0.0%
Value $360K Shares 1,100 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $354K Shares 4,418 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTIC 0.0%
Value $353K Shares 24,400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $352K Shares 20,700 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM CORPORATION 0.0%
Value $348K Shares 11,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $346K Shares 5,300 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $345K Shares 4,000 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
COLO GLOBAL X FDS 0.0%
Value $341K Shares 8,627 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $340K Shares 2,600 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $339K Shares 16,234 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $338K Shares 20,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $337K Shares 177,521 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TON STRATEGY CO 0.0%
Value $337K Shares 136,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $334K Shares 12,526 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $331K Shares 26,275 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $329K Shares 3,106 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTAMERICA BANCORPORATION 0.0%
Value $323K Shares 6,200 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $317K Shares 163,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 1,900 Share Price $165.70 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $313K Shares 7,000 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $312K Shares 4,800 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $309K Shares 25,930 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCO DE CHILE 0.0%
Value $307K Shares 8,300 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $307K Shares 1,975 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $305K Shares 32,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $304K Shares 19,412 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $303K Shares 10,000 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $298K Shares 26,404 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $297K Shares 24,999 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $293K Shares 13,400 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $293K Shares 6,056 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $290K Shares 2,100 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $289K Shares 15,774 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $287K Shares 2,500 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
PLTW ROUNDHILL ETF TRUST 0.0%
Value $287K Shares 11,315 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $286K Shares 3,386 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $284K Shares 21,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SPS COMM INC 0.0%
Value $278K Shares 5,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $273K Shares 15,407 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $273K Shares 7,829 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $267K Shares 1,500 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $266K Shares 14,900 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $261K Shares 1,600 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $260K Shares 91,950 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH BOW CORP 0.0%
Value $260K Shares 7,800 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $254K Shares 1,500 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $250K Shares 6,400 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $249K Shares 3,934 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $248K Shares 19,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $244K Shares 24,702 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $244K Shares 124,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $242K Shares 10,380 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $241K Shares 62,680 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $239K Shares 4,599 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $239K Shares 16,300 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $233K Shares 355,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $233K Shares 3,938 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $229K Shares 50,843 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $229K Shares 8,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $225K Shares 2,979 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $225K Shares 13,794 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $224K Shares 99,776 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTIC 0.0%
Value $224K Shares 15,500 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $224K Shares 2,800 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $223K Shares 10,657 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $222K Shares 9,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $219K Shares 13,402 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
CRCG THEMES ETF TR 0.0%
Value $213K Shares 78,238 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— RESERVOIR MEDIA INC 0.0%
Value $208K Shares 21,200 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $205K Shares 57,382 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $204K Shares 89,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $200K Shares 3,535 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $199K Shares 2,200 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $195K Shares 3,119 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $194K Shares 68,197 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $192K Shares 12,082 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $190K Shares 20,148 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $189K Shares 6,900 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $188K Shares 961 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $188K Shares 2,176 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
AMDY TIDAL TRUST II 0.0%
Value $188K Shares 6,011 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $186K Shares 76,084 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $185K Shares 1,800 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $183K Shares 79,114 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $181K Shares 38,928 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $180K Shares 7,632 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $180K Shares 27,364 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $177K Shares 1,500 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $175K Shares 10,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $175K Shares 14,074 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $174K Shares 2,500 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $173K Shares 2,391 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $172K Shares 6,634 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $172K Shares 205,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $171K Shares 19,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $171K Shares 2,318 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $171K Shares 62,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $166K Shares 319 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $164K Shares 11,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $164K Shares 35,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $163K Shares 3,000 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $163K Shares 5,000 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $162K Shares 71,117 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $161K Shares 4,100 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $160K Shares 9,386 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $159K Shares 2,300 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $159K Shares 26,977 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 9,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $158K Shares 3,966 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $158K Shares 2,000 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $156K Shares 60,928 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $156K Shares 7,254 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN ETFS 0.0%
Value $155K Shares 6,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $155K Shares 69,663 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $155K Shares 26,240 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $155K Shares 6,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $152K Shares 2,524 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
ERY DIREXION SHARES ETF TRUST 0.0%
Value $152K Shares 14,760 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $151K Shares 69,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $151K Shares 18,149 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $148K Shares 12,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $148K Shares 15,914 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $147K Shares 51,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $147K Shares 52,300 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $146K Shares 11,054 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $145K Shares 7,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $145K Shares 1,000 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $145K Shares 700 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $145K Shares 2,452 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $142K Shares 668 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $140K Shares 271,347 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $140K Shares 7,708 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $139K Shares 3,012 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $139K Shares 4,629 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $139K Shares 1,349 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $138K Shares 13,795 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $138K Shares 15,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
PONX INVESTMENT MANAGERS SER TR I 0.0%
Value $138K Shares 19,714 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $137K Shares 17,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $137K Shares 2,000 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $134K Shares 12,100 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $134K Shares 1,014 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $133K Shares 917 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 800 Share Price $165.70 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $131K Shares 3,000 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $130K Shares 2,000 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $130K Shares 5,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— FERROVIAL SE 0.0%
Value $130K Shares 2,000 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $129K Shares 6,500 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $129K Shares 2,800 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS 0.0%
Value $129K Shares 2,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $129K Shares 400 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $128K Shares 5,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,652 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $127K Shares 120,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $126K Shares 244,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $126K Shares 11,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $126K Shares 3,800 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $126K Shares 400 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $126K Shares 4,783 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $125K Shares 28,391 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $125K Shares 4,000 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $125K Shares 4,304 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $124K Shares 126 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $123K Shares 38,344 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $123K Shares 65,847 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $123K Shares 3,600 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN AND WAKEFIELD LTD 0.0%
Value $123K Shares 10,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
XRPC CANARY XRP ETF 0.0%
Value $122K Shares 8,532 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $122K Shares 21,474 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $122K Shares 10,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $121K Shares 4,700 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $121K Shares 1,200 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $121K Shares 24,591 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SPX TECHNOLOGIES INC 0.0%
Value $120K Shares 600 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $119K Shares 9,248 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $118K Shares 10,796 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $118K Shares 9,373 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $116K Shares 2,000 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— FG NEXUS INC. 0.0%
Value $116K Shares 23,200 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $115K Shares 1,000 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $115K Shares 400 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $114K Shares 2,302 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $114K Shares 1,641 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $114K Shares 2,700 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $114K Shares 7,861 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $113K Shares 3,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $113K Shares 5,028 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $111K Shares 22,639 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVTS CO 0.0%
Value $110K Shares 1,400 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $110K Shares 2,604 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $110K Shares 10,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $109K Shares 60,775 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $108K Shares 23,338 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $107K Shares 1,547 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $106K Shares 300 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $105K Shares 1,093 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $105K Shares 5,596 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $105K Shares 10,388 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $105K Shares 31,500 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $104K Shares 900 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $104K Shares 1,618 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $103K Shares 2,596 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $103K Shares 28,541 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $102K Shares 1,723 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $101K Shares 9,284 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIFIRST CORP MASS 0.0%
Value $101K Shares 400 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $99,998 Shares 44,247 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $99,876 Shares 14,350 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $99,820 Shares 3,500 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $99,072 Shares 25,800 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $98,869 Shares 16,342 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $98,506 Shares 1,898 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $97,746 Shares 1,220 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $97,632 Shares 3,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $97,336 Shares 4,600 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $97,121 Shares 1,435 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $96,471 Shares 600 Share Price $160.78 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $94,750 Shares 1,320 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $94,094 Shares 2,200 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $94,031 Shares 11,710 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $93,160 Shares 34,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $93,049 Shares 5,501 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $92,243 Shares 1,792 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $91,812 Shares 1,400 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $90,636 Shares 2,100 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $90,496 Shares 10,100 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BTCZ WORLD FDS TR 0.0%
Value $90,403 Shares 16,527 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $90,298 Shares 15,100 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $89,509 Shares 700 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $89,485 Shares 500 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $89,304 Shares 759 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— UPSTREAM BIO INC 0.0%
Value $89,100 Shares 9,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $89,023 Shares 1,100 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $88,452 Shares 54,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $87,686 Shares 1,700 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $87,327 Shares 9,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $87,318 Shares 3,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $87,226 Shares 2,395 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $86,448 Shares 6,461 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $86,186 Shares 24,766 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $85,434 Shares 2,455 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $84,021 Shares 340,305 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $83,880 Shares 3,600 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $83,550 Shares 2,500 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $82,720 Shares 940 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $82,236 Shares 2,800 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $82,095 Shares 6,500 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $82,086 Shares 300 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $81,587 Shares 3,843 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $81,477 Shares 9,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $80,595 Shares 1,500 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79,866 Shares 600 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $79,632 Shares 3,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $78,688 Shares 800 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $78,520 Shares 21,933 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SMX SMX SEC MATTERS PLC 0.0%
Value $78,483 Shares 9,277 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $78,300 Shares 17,755 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $78,255 Shares 6,554 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $77,738 Shares 5,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $76,551 Shares 3,160 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— STEVANATO GROUP S P A 0.0%
Value $75,625 Shares 5,500 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $75,255 Shares 51,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $74,699 Shares 3,489 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $73,112 Shares 3,800 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $72,325 Shares 1,522 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,469 Shares 11,872 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $71,434 Shares 1,100 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $70,642 Shares 1,100 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $70,635 Shares 1,118 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $70,416 Shares 3,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $70,380 Shares 2,300 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $70,252 Shares 1,400 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $70,228 Shares 9,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $69,939 Shares 1,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $69,020 Shares 70,028 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $68,798 Shares 200 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $68,724 Shares 41,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE ENERGY 0.0%
Value $68,544 Shares 2,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— COASTAL FINL CORP WA 0.0%
Value $68,490 Shares 900 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $68,460 Shares 3,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68,248 Shares 274 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $68,244 Shares 13,061 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $68,136 Shares 1,200 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $68,051 Shares 501 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $67,754 Shares 2,515 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $67,589 Shares 7,198 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $67,507 Shares 130,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $66,725 Shares 1,901 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $66,690 Shares 1,900 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $66,048 Shares 6,638 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $65,860 Shares 1,065 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $64,753 Shares 1,300 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $64,313 Shares 4,399 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $63,576 Shares 2,503 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $63,524 Shares 41,519 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $63,472 Shares 16,443 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $62,732 Shares 157 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $61,791 Shares 444 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $61,050 Shares 2,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $60,920 Shares 2,000 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $60,581 Shares 2,211 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINIUM CORPORATION 0.0%
Value $60,255 Shares 500 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $59,833 Shares 1,160 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— TENNANT CO 0.0%
Value $59,760 Shares 900 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $59,695 Shares 14,247 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $58,980 Shares 6,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $58,868 Shares 100 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $58,868 Shares 100 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $58,246 Shares 10,571 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $58,144 Shares 800 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $58,024 Shares 1,610 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $57,935 Shares 500 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— COVISTA INC 0.0%
Value $57,625 Shares 500 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $57,458 Shares 594 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $57,135 Shares 1,952 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $56,753 Shares 354 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $56,610 Shares 1,500 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $56,447 Shares 5,022 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $56,316 Shares 1,300 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $54,176 Shares 200 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $53,901 Shares 100 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $53,808 Shares 1,200 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $53,640 Shares 3,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $53,595 Shares 900 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $53,345 Shares 8,414 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $53,047 Shares 462 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $53,030 Shares 200 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $52,900 Shares 2,500 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $52,717 Shares 700 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $51,646 Shares 22,553 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BMNG THEMES ETF TR 0.0%
Value $51,554 Shares 42,607 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $50,949 Shares 2,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $50,922 Shares 600 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $50,061 Shares 2,892 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $49,807 Shares 147 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $49,760 Shares 1,000 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $49,673 Shares 1,028 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $49,589 Shares 3,317 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $49,579 Shares 1,237 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $48,732 Shares 300 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $48,727 Shares 628 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,514 Shares 774 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $48,226 Shares 14,526 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $48,203 Shares 10,594 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CRSH TIDAL TRUST II 0.0%
Value $47,862 Shares 1,777 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,844 Shares 17,210 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $47,625 Shares 37,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $46,483 Shares 4,300 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $46,228 Shares 15,058 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $46,079 Shares 20,122 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $45,594 Shares 90,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $45,593 Shares 25,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $45,570 Shares 7,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $45,528 Shares 5,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $45,446 Shares 901 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $45,385 Shares 6,260 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS L P 0.0%
Value $45,241 Shares 700 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $44,745 Shares 750 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $44,096 Shares 369 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HOLDING CORP 0.0%
Value $43,464 Shares 300 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $43,272 Shares 800 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $43,176 Shares 700 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— KYVERNA THERAPEUTICS INC 0.0%
Value $43,150 Shares 5,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $43,134 Shares 700 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIMAS CORP 0.0%
Value $43,128 Shares 1,200 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HLDGS INC 0.0%
Value $42,984 Shares 1,200 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $42,924 Shares 8,760 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $42,570 Shares 900 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $42,566 Shares 222 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $42,250 Shares 2,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,496 Shares 300 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— EMPLOYERS HLDGS INC 0.0%
Value $41,140 Shares 1,000 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $41,088 Shares 10,700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $41,059 Shares 723 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
MULL GRANITESHARES ETF TR 0.0%
Value $41,055 Shares 386 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $41,042 Shares 507 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $41,038 Shares 218 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $41,013 Shares 18,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $40,800 Shares 15,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $40,784 Shares 25,175 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $40,500 Shares 5,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $40,468 Shares 134 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $40,464 Shares 3,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $40,383 Shares 2,100 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TSDD GRANITESHARES ETF TR 0.0%
Value $40,257 Shares 3,856 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $40,066 Shares 2,300 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
IAUI NEOS ETF TRUST 0.0%
Value $39,809 Shares 700 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $39,715 Shares 2,254 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HIMZ TIDAL TRUST II 0.0%
Value $39,686 Shares 1,721 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $39,666 Shares 600 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $39,453 Shares 2,214 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $38,800 Shares 20,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $38,722 Shares 3,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $38,528 Shares 2,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38,364 Shares 1,995 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $37,895 Shares 1,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $37,800 Shares 3,979 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $37,553 Shares 1,700 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $37,488 Shares 74,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $37,445 Shares 500 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— RALLIANT CORP 0.0%
Value $37,431 Shares 900 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $37,328 Shares 400 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $36,941 Shares 2,466 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $36,930 Shares 3,484 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $36,584 Shares 1,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— CPI AEROSTRUCTURES INC 0.0%
Value $36,456 Shares 9,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $36,322 Shares 100 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $36,322 Shares 100 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $36,170 Shares 214 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $35,973 Shares 145,700 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVABRIDGE BIOSCIENCES 0.0%
Value $35,670 Shares 14,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $35,658 Shares 880 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $35,216 Shares 361 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $35,021 Shares 53,557 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $34,794 Shares 1,815 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $34,705 Shares 500 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $34,448 Shares 34,448 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $34,316 Shares 2,300 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $33,970 Shares 8,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $33,932 Shares 412 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $33,918 Shares 100 Share Price $339.18 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $33,699 Shares 23,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $33,640 Shares 800 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $33,615 Shares 500 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33,613 Shares 100 Share Price $336.13 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $33,600 Shares 1,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $33,582 Shares 4,867 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $33,534 Shares 600 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $33,350 Shares 2,500 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— OP BANCORP 0.0%
Value $33,250 Shares 2,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $33,204 Shares 3,416 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $32,984 Shares 1,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $32,976 Shares 300 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $32,736 Shares 17,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $32,650 Shares 500 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $32,633 Shares 814 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $32,517 Shares 900 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $32,466 Shares 300 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $32,257 Shares 1,137 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $32,180 Shares 1,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $32,003 Shares 372 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $31,901 Shares 5,008 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $31,680 Shares 4,400 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $31,488 Shares 1,200 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $31,458 Shares 793 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $31,290 Shares 3,343 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $31,188 Shares 1,621 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $31,086 Shares 3,300 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $31,042 Shares 1,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $30,920 Shares 500 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $30,808 Shares 800 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $30,711 Shares 1,098 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $30,657 Shares 18,924 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $30,609 Shares 1,900 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $30,586 Shares 1,050 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $30,526 Shares 10,490 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $30,430 Shares 4,569 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MRNY TIDAL TRUST II 0.0%
Value $30,251 Shares 1,629 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $30,072 Shares 8,400 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BEACON FINANCIAL CORP. 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $29,915 Shares 8,671 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $29,851 Shares 100 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $29,538 Shares 300 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $29,134 Shares 4,297 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $29,058 Shares 200 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $29,016 Shares 8,928 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $28,608 Shares 2,400 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $28,571 Shares 7,421 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $28,520 Shares 500 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $28,510 Shares 500 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $28,440 Shares 500 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $28,395 Shares 500 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— MYR GROUP INC 0.0%
Value $28,232 Shares 100 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $28,220 Shares 1,700 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUILLIUM INC 0.0%
Value $27,800 Shares 13,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $27,762 Shares 4,200 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $27,752 Shares 112,400 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $27,747 Shares 9,038 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERSONAL CARE CO 0.0%
Value $27,742 Shares 1,300 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $27,378 Shares 7,584 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27,318 Shares 9,653 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $27,230 Shares 100 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $27,012 Shares 400 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— NAKAMOTO INC 0.0%
Value $26,928 Shares 121,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $26,901 Shares 1,830 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $26,720 Shares 1,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $26,602 Shares 100 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
— TENNANT CO 0.0%
Value $26,560 Shares 400 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $26,551 Shares 100 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
— CIBUS INC 0.0%
Value $26,532 Shares 13,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $26,226 Shares 3,100 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $25,976 Shares 1,306 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $25,970 Shares 1,400 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLOW LANE ACQUISITION CORP 0.0%
Value $25,560 Shares 2,400 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $25,286 Shares 1,539 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $25,200 Shares 3,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— OMADA HEALTH INC 0.0%
Value $25,140 Shares 2,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $25,131 Shares 100 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $25,014 Shares 2,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $24,980 Shares 500 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP 0.0%
Value $24,849 Shares 1,100 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $24,759 Shares 2,700 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGNERA CORP 0.0%
Value $24,726 Shares 2,600 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $24,647 Shares 11,358 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $24,605 Shares 457 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $24,557 Shares 43,318 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $24,544 Shares 1,600 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $24,444 Shares 300 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $24,368 Shares 436 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $24,192 Shares 6,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $23,797 Shares 2,093 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $23,646 Shares 700 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $23,564 Shares 200 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $23,310 Shares 21,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $23,300 Shares 2,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $23,216 Shares 603 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $23,150 Shares 5,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $23,128 Shares 45,653 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $23,070 Shares 1,000 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— COVISTA INC 0.0%
Value $23,050 Shares 200 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $23,018 Shares 170 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $22,885 Shares 9,154 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $22,785 Shares 10,500 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $22,677 Shares 300 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
TSYY GRANITESHARES ETF TR 0.0%
Value $22,635 Shares 6,523 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ATS CORPORATION 0.0%
Value $22,560 Shares 800 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $22,490 Shares 200 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $22,452 Shares 600 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $22,380 Shares 300 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $22,320 Shares 3,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $22,304 Shares 3,200 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $22,253 Shares 700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $22,248 Shares 900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,202 Shares 407 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $22,092 Shares 303 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $22,002 Shares 28,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $21,996 Shares 300 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $21,672 Shares 600 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,508 Shares 361 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $21,455 Shares 731 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $21,444 Shares 600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $21,301 Shares 22,441 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $21,190 Shares 100 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $21,119 Shares 9,823 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $21,076 Shares 2,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $21,049 Shares 13,848 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $20,845 Shares 100 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $20,781 Shares 900 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE FUNDS TRUST 0.0%
Value $20,746 Shares 1,100 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $20,734 Shares 12,799 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $20,621 Shares 6,695 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $20,415 Shares 1,717 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,377 Shares 71 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $20,282 Shares 900 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $20,060 Shares 1,000 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORP 0.0%
Value $19,915 Shares 500 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $19,877 Shares 18,070 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIRON REAL ESTATE INC 0.0%
Value $19,848 Shares 600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $19,814 Shares 100 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $19,752 Shares 1,200 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
COYY GRANITESHARES ETF TR 0.0%
Value $19,688 Shares 4,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WSFS FINL CORP 0.0%
Value $19,638 Shares 300 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19,624 Shares 8,109 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $19,620 Shares 400 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,585 Shares 500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19,496 Shares 1,733 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $19,488 Shares 2,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $19,482 Shares 5,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $19,473 Shares 485 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $19,102 Shares 379 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $19,099 Shares 2,315 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $19,088 Shares 400 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $18,900 Shares 1,500 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18,752 Shares 905 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $18,625 Shares 500 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $18,605 Shares 500 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $18,601 Shares 1,998 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $18,582 Shares 600 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
MVLL GRANITESHARES ETF TR 0.0%
Value $18,552 Shares 716 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— VSE CORP 0.0%
Value $18,440 Shares 100 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $18,287 Shares 2,014 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $18,164 Shares 1,910 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $18,137 Shares 170 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
YBIT TIDAL TRUST II 0.0%
Value $17,971 Shares 758 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON INSURANCE GROUP LTD 0.0%
Value $17,898 Shares 600 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $17,850 Shares 17,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $17,820 Shares 2,200 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $17,550 Shares 5,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $17,470 Shares 1,000 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $17,316 Shares 374 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $17,283 Shares 300 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ZURA BIO LTD 0.0%
Value $17,255 Shares 2,900 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
DRV DIREXION SHARES ETF TRUST 0.0%
Value $17,243 Shares 690 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $17,215 Shares 5,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CYTEK BIOSCIENCES INC 0.0%
Value $17,043 Shares 3,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16,991 Shares 528 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXXEN INTL LTD 0.0%
Value $16,952 Shares 2,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $16,855 Shares 500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $16,737 Shares 300 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $16,710 Shares 500 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
UBRL GRANITESHARES ETF TR 0.0%
Value $16,651 Shares 1,060 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $16,620 Shares 739 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $16,618 Shares 3,462 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $16,605 Shares 4,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $16,576 Shares 800 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16,510 Shares 47 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $16,405 Shares 400 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $16,296 Shares 200 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $16,261 Shares 365 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $15,900 Shares 500 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $15,898 Shares 22,961 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $15,858 Shares 100 Share Price $158.58 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $15,805 Shares 387 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $15,770 Shares 9,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RAPPORT THERAPEUTICS INC 0.0%
Value $15,645 Shares 500 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $15,571 Shares 2,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $15,522 Shares 5,007 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FLUSHING FINL CORP 0.0%
Value $15,360 Shares 1,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $15,240 Shares 500 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,204 Shares 200 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $15,190 Shares 1,000 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $14,994 Shares 300 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14,978 Shares 200 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $14,927 Shares 543 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,894 Shares 436 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $14,703 Shares 300 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $14,701 Shares 315 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $14,677 Shares 5,223 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $14,526 Shares 997 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $14,431 Shares 91 Share Price $158.58 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $14,334 Shares 300 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $14,322 Shares 2,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $14,318 Shares 7,867 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $14,256 Shares 2,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $14,170 Shares 6,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC DEL 0.0%
Value $14,127 Shares 36,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $14,100 Shares 1,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $14,096 Shares 8,292 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $14,090 Shares 21,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,021 Shares 202 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— ABOVE FOOD INGREDIENTS INC 0.0%
Value $13,938 Shares 13,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $13,923 Shares 5,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $13,894 Shares 100 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIA ETF TR 0.0%
Value $13,797 Shares 2,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CHERRY HILL MTG INVT CORP 0.0%
Value $13,750 Shares 5,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13,708 Shares 100 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $13,536 Shares 1,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $13,470 Shares 1,000 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $13,467 Shares 100 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $13,425 Shares 7,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13,417 Shares 100 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $13,272 Shares 1,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $13,258 Shares 433 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13,169 Shares 1,401 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $13,166 Shares 1,055 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT REALTY TRUST INC 0.0%
Value $13,140 Shares 2,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $13,104 Shares 5,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $12,996 Shares 3,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $12,980 Shares 5,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $12,980 Shares 5,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS L P 0.0%
Value $12,926 Shares 200 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $12,868 Shares 400 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $12,818 Shares 2,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $12,606 Shares 3,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $12,560 Shares 400 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $12,400 Shares 1,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,332 Shares 712 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $12,304 Shares 300 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12,265 Shares 56 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $12,257 Shares 700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $12,228 Shares 444 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12,225 Shares 625 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $12,180 Shares 6,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY TR BANCORP INC 0.0%
Value $12,144 Shares 200 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $12,142 Shares 1,499 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $12,122 Shares 263 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $12,087 Shares 1,034 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $11,950 Shares 1,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11,783 Shares 348 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST ADVANTAGE CORP NEW 0.0%
Value $11,760 Shares 1,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $11,759 Shares 370 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $11,568 Shares 800 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $11,515 Shares 4,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $11,476 Shares 400 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $11,473 Shares 100 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $11,448 Shares 400 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $11,376 Shares 200 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— UMB FINL CORP 0.0%
Value $11,279 Shares 100 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $11,247 Shares 300 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $11,166 Shares 9,305 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MINERALS LTD 0.0%
Value $11,153 Shares 1,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MINERALS LTD 0.0%
Value $11,153 Shares 1,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $11,112 Shares 100 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $11,100 Shares 5,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TYD DIREXION SHARES ETF TRUST 0.0%
Value $11,005 Shares 449 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $10,946 Shares 15,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,910 Shares 200 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS L P 0.0%
Value $10,840 Shares 400 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
BWET AMPLIFY COMMODITY TRUST 0.0%
Value $10,736 Shares 109 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $10,714 Shares 2,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— COLLIERS INTL GROUP INC 0.0%
Value $10,689 Shares 100 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP CORPORATION 0.0%
Value $10,680 Shares 500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $10,676 Shares 400 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $10,620 Shares 200 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF N T BUTTERFIELD & SO 0.0%
Value $10,496 Shares 200 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10,372 Shares 1,465 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $10,256 Shares 1,935 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $10,138 Shares 1,567 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $10,100 Shares 50,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $10,091 Shares 12,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AURA BIOSCIENCES INC 0.0%
Value $10,035 Shares 1,500 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $9,973 Shares 100 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $9,973 Shares 100 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9,936 Shares 1,800 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $9,920 Shares 1,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIA GENETICS SA 0.0%
Value $9,900 Shares 2,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $9,886 Shares 100 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— COYA THERAPEUTICS INC 0.0%
Value $9,850 Shares 2,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $9,830 Shares 1,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $9,792 Shares 3,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $9,549 Shares 2,329 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,385 Shares 393 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE BK CORP 0.0%
Value $9,252 Shares 100 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— NET LEASE OFFICE PROPERTIES 0.0%
Value $9,216 Shares 800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $9,088 Shares 200 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $9,085 Shares 1,342 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $9,045 Shares 1,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $9,009 Shares 900 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8,992 Shares 400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8,986 Shares 2,155 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $8,983 Shares 1,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8,981 Shares 587 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8,964 Shares 1,104 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $8,952 Shares 200 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— STREAMEX CORP 0.0%
Value $8,927 Shares 7,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $8,832 Shares 400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $8,832 Shares 9,499 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERANT BANCORP INC 0.0%
Value $8,816 Shares 400 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $8,811 Shares 300 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $8,800 Shares 100 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8,785 Shares 100 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8,683 Shares 255 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP LP 0.0%
Value $8,596 Shares 700 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $8,568 Shares 455 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8,566 Shares 235 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
DIPS TIDAL TRUST II 0.0%
Value $8,431 Shares 168 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $8,284 Shares 10,016 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,256 Shares 600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $8,145 Shares 500 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $8,114 Shares 1,462 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8,110 Shares 1,114 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $8,064 Shares 1,284 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $8,037 Shares 300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON CREDIT COMPANY 0.0%
Value $7,974 Shares 1,800 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,945 Shares 500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $7,938 Shares 300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,935 Shares 500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $7,858 Shares 200 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $7,824 Shares 1,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ZENAS BIOPHARMA INC 0.0%
Value $7,820 Shares 400 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $7,794 Shares 1,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SOL STRATEGIES INC 0.0%
Value $7,782 Shares 7,900 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $7,702 Shares 200 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7,690 Shares 100 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $7,665 Shares 700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7,539 Shares 3,474 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $7,480 Shares 4,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,479 Shares 900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPION HOMES INC 0.0%
Value $7,437 Shares 100 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $7,425 Shares 300 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $7,420 Shares 1,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,283 Shares 100 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $7,220 Shares 3,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,169 Shares 292 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $7,164 Shares 2,041 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $7,152 Shares 200 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $7,148 Shares 128 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7,094 Shares 200 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON CREDIT COMPANY 0.0%
Value $7,088 Shares 1,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— RIDENOW GROUP INC 0.0%
Value $7,060 Shares 1,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE ED INC 0.0%
Value $6,968 Shares 200 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
NVDD DIREXION SHARES ETF TRUST 0.0%
Value $6,881 Shares 171 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $6,848 Shares 14,264 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $6,844 Shares 100 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $6,840 Shares 200 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6,834 Shares 35 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
— KYNTRA BIO INC 0.0%
Value $6,780 Shares 1,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $6,750 Shares 1,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $6,708 Shares 3,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SAVERS VALUE VLG INC 0.0%
Value $6,696 Shares 900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,612 Shares 1,200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ORION DIGITAL CORP 0.0%
Value $6,595 Shares 7,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $6,547 Shares 1,714 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $6,368 Shares 800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $6,352 Shares 62 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6,275 Shares 500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $6,194 Shares 3,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6,192 Shares 5,897 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $6,056 Shares 800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,046 Shares 92 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— MBX BIOSCIENCES INC 0.0%
Value $5,970 Shares 200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIENT INC 0.0%
Value $5,909 Shares 100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,904 Shares 1,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $5,898 Shares 879 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $5,888 Shares 3,200 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $5,858 Shares 5,184 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $5,857 Shares 1,033 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5,844 Shares 400 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $5,800 Shares 300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $5,760 Shares 200 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5,688 Shares 100 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,659 Shares 100 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $5,615 Shares 383 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $5,584 Shares 400 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— AGF INVTS TR 0.0%
Value $5,584 Shares 400 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— LSI INDS INC OHIO 0.0%
Value $5,580 Shares 300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5,560 Shares 500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $5,450 Shares 500 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5,421 Shares 187 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $5,418 Shares 2,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $5,376 Shares 2,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GLDW ROUNDHILL ETF TRUST 0.0%
Value $5,353 Shares 100 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $5,344 Shares 200 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $5,265 Shares 100 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAP CORP 0.0%
Value $5,205 Shares 300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5,104 Shares 3,380 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $5,086 Shares 200 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— EMPERY DIGITAL INC 0.0%
Value $5,076 Shares 1,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value $5,063 Shares 261 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $5,022 Shares 200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— FG NEXUS INC. 0.0%
Value $4,990 Shares 1,000 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $4,934 Shares 1,361 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4,910 Shares 100 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— METALLUS INC 0.0%
Value $4,902 Shares 300 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4,884 Shares 200 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $4,878 Shares 1,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $4,843 Shares 370 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $4,833 Shares 900 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4,820 Shares 124 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4,774 Shares 22 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4,681 Shares 3,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $4,641 Shares 300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $4,578 Shares 300 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $4,578 Shares 300 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $4,568 Shares 145 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,491 Shares 900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $4,470 Shares 1,000 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4,441 Shares 100 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— ORION DIGITAL CORP 0.0%
Value $4,428 Shares 4,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $4,425 Shares 500 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CRCA PROSHARES TR 0.0%
Value $4,377 Shares 106 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $4,370 Shares 200 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $4,358 Shares 100 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4,342 Shares 1,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4,330 Shares 255 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $4,275 Shares 1,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $4,274 Shares 200 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN SOLANA TR 0.0%
Value $4,272 Shares 300 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,256 Shares 100 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $4,215 Shares 1,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CURE DIREXION SHARES ETF TRUST 0.0%
Value $4,212 Shares 46 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $4,203 Shares 300 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $4,200 Shares 1,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4,195 Shares 264 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,192 Shares 214 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $4,172 Shares 100 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $4,144 Shares 200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4,122 Shares 300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $4,003 Shares 100 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3,981 Shares 1,453 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3,967 Shares 100 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $3,949 Shares 2,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $3,915 Shares 2,700 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACK ROCK COFFEE BAR INC 0.0%
Value $3,876 Shares 300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $3,852 Shares 100 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $3,850 Shares 100 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3,844 Shares 171 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $3,800 Shares 100 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHAWK THERAPEUTICS INC 0.0%
Value $3,795 Shares 1,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,766 Shares 100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $3,744 Shares 300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $3,723 Shares 100 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $3,700 Shares 1,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3,698 Shares 200 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $3,686 Shares 100 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $3,676 Shares 400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $3,665 Shares 100 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,646 Shares 200 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,645 Shares 100 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,645 Shares 100 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3,641 Shares 410 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $3,638 Shares 3,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDUSTRIAL INC 0.0%
Value $3,606 Shares 100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $3,606 Shares 200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $3,567 Shares 300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $3,520 Shares 1,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,514 Shares 1,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $3,494 Shares 200 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,460 Shares 200 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— DONEGAL GROUP INC 0.0%
Value $3,436 Shares 200 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,434 Shares 295 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— GPGI INC 0.0%
Value $3,420 Shares 200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3,416 Shares 1,460 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $3,398 Shares 100 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $3,361 Shares 100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $3,354 Shares 100 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $3,344 Shares 200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $3,339 Shares 1,184 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3,338 Shares 1,155 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $3,328 Shares 400 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $3,313 Shares 100 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $3,312 Shares 100 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $3,278 Shares 100 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3,275 Shares 74 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $3,240 Shares 200 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3,239 Shares 490 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $3,227 Shares 55 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $3,218 Shares 4,472 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $3,217 Shares 100 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $3,214 Shares 100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $3,214 Shares 100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD BUSINESS CORP 0.0%
Value $3,164 Shares 100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
MARO TIDAL TRUST II 0.0%
Value $3,156 Shares 591 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3,153 Shares 1,433 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SCULLY ROYALTY LTD 0.0%
Value $3,128 Shares 400 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $3,110 Shares 500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TECTONIC THERAPEUTIC INC 0.0%
Value $3,091 Shares 100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $3,090 Shares 200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRCO MFG CO 0.0%
Value $3,060 Shares 500 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $3,057 Shares 100 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $2,988 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,983 Shares 100 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $2,960 Shares 400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $2,842 Shares 200 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— KILROY REALTY CORP 0.0%
Value $2,821 Shares 100 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2,742 Shares 147 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $2,738 Shares 100 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,704 Shares 100 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT INDUSTRIES CO 0.0%
Value $2,662 Shares 200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT REALTY TRUST INC 0.0%
Value $2,628 Shares 400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $2,628 Shares 400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $2,623 Shares 69 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— OUTDOOR HOLDING CO 0.0%
Value $2,613 Shares 1,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $2,610 Shares 300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $2,606 Shares 100 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $2,590 Shares 100 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $2,530 Shares 2,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,529 Shares 100 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $2,476 Shares 100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2,464 Shares 100 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $2,464 Shares 100 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2,444 Shares 100 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— NATURES SUNSHINE PRODS INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2,385 Shares 92 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— CANARY CAPITAL GROUP LLX 0.0%
Value $2,382 Shares 200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $2,365 Shares 100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROMED INC 0.0%
Value $2,341 Shares 100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2,324 Shares 81 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2,295 Shares 2,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2,288 Shares 100 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,269 Shares 3,109 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $2,248 Shares 100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $2,208 Shares 2,940 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $2,187 Shares 130 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
NVA NOVA MINERALS LTD 0.0%
Value $2,172 Shares 370 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $2,154 Shares 100 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $2,139 Shares 300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $2,136 Shares 100 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $2,092 Shares 100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $2,088 Shares 800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $2,044 Shares 400 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2,034 Shares 100 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $2,024 Shares 1,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $2,014 Shares 179 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $1,971 Shares 300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,966 Shares 90 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1,938 Shares 34 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1,889 Shares 1,702 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1,868 Shares 100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1,863 Shares 685 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $1,849 Shares 100 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
UXRP PROSHARES TR 0.0%
Value $1,815 Shares 492 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
YETH ROUNDHILL ETF TRUST 0.0%
Value $1,811 Shares 159 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1,795 Shares 277 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
LNAI LUNAI BIOWORKS INC 0.0%
Value $1,777 Shares 4,360 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $1,776 Shares 826 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1,768 Shares 200 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $1,742 Shares 100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $1,732 Shares 200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $1,698 Shares 1,572 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PSIL ADVISORSHARES TR 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCE UPON A FARM PBC 0.0%
Value $1,635 Shares 100 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LTD 0.0%
Value $1,632 Shares 3,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1,611 Shares 100 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1,582 Shares 229 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $1,579 Shares 100 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1,570 Shares 737 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,569 Shares 17 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,542 Shares 100 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
SLON PROSHARES TR 0.0%
Value $1,467 Shares 291 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BDSX BIODESIX INC 0.0%
Value $1,450 Shares 100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,450 Shares 242 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,445 Shares 13 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,441 Shares 500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN SOLANA TR 0.0%
Value $1,424 Shares 100 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,416 Shares 200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $1,409 Shares 100 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $1,406 Shares 100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,388 Shares 100 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,375 Shares 47 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,374 Shares 200 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1,362 Shares 200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $1,300 Shares 200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $1,296 Shares 100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $1,278 Shares 305 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1,272 Shares 259 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SI BONE INC 0.0%
Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1,251 Shares 91 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CHERRY HILL MTG INVT CORP 0.0%
Value $1,250 Shares 500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1,250 Shares 500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1,236 Shares 202 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1,223 Shares 373 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $1,206 Shares 100 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,193 Shares 40 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $1,185 Shares 500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $1,184 Shares 400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERCOMMERCE INC 0.0%
Value $1,143 Shares 100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $1,139 Shares 100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $1,113 Shares 300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,083 Shares 300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1,073 Shares 405 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,035 Shares 500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $951 Shares 100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $924 Shares 73 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $906 Shares 295 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $888 Shares 100 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $885 Shares 100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $884 Shares 100 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $882 Shares 600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
KIDZ CLASSOVER HLDGS INC 0.0%
Value $872 Shares 283 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $864 Shares 77 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $860 Shares 1,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $855 Shares 100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $852 Shares 400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $832 Shares 138 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $749 Shares 1,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $749 Shares 1,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $733 Shares 46 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $707 Shares 100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ABOVE FOOD INGREDIENTS INC 0.0%
Value $707 Shares 700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $703 Shares 11 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $650 Shares 200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $637 Shares 100 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $634 Shares 200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN POWER & UTILITIES 0.0%
Value $614 Shares 100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
CAPT CAPTIVISION INC 0.0%
Value $601 Shares 1,526 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $599 Shares 100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $596 Shares 100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $593 Shares 900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $592 Shares 194 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $590 Shares 900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $576 Shares 300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $520 Shares 100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $509 Shares 100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $503 Shares 800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— LUNAI BIOWORKS INC 0.0%
Value $489 Shares 1,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVONIX LIMITED 0.0%
Value $483 Shares 700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $453 Shares 43 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $410 Shares 100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $392 Shares 28 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $386 Shares 237 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $370 Shares 100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $369 Shares 100 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $356 Shares 333 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $355 Shares 100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SBDS SOLO BRANDS INC 0.0%
Value $350 Shares 93 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $339 Shares 22 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LTD 0.0%
Value $336 Shares 700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $329 Shares 100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT MOLECULAR DIA INC 0.0%
Value $328 Shares 100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $316 Shares 100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $314 Shares 65 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $307 Shares 97 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $274 Shares 300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $254 Shares 200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $240 Shares 400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NAKAMOTO INC 0.0%
Value $221 Shares 1,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $192 Shares 19 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $187 Shares 124 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $185 Shares 100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $156 Shares 1,298 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $141 Shares 38 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $141 Shares 300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
FIGG THEMES ETF TR 0.0%
Value $119 Shares 100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AIIO ROBO.AI INC. 0.0%
Value $107 Shares 1,007 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— THE BRAND HOUSE COLLECTIVE I 0.0%
Value $93 Shares 100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PPBT PURPLE BIOTECH LTD 0.0%
Value $81 Shares 20 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $72 Shares 50 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $65 Shares 24 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $63 Shares 100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH INVT LTD 0.0%
Value $54 Shares 100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
SOS SOS LIMITED 0.0%
Value $46 Shares 46 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FCUV FOCUS UNVL INC 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PAVM PAVMED INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LFWD LIFEWARD LTD 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $3 Shares 75 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ADTX ADITXT INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NVVE NUVVE HOLDING CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IMCC IM CANNABIS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (3059)

— INTEL CORP 1.0%
Value $697M (+119.0%) Shares 4,994,200 (-30.8%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 1.9%
Value $1.365B (-20.8%) Shares 3,706,400 (-7.4%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.6%
Value $425M (+157.5%) Shares 1,539,400 (-3.3%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.4%
Value $259M (-47.0%) Shares 4,848,300 (-32.4%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.6%
Value $443M (-32.3%) Shares 1,202,100 (-21.0%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.4%
Value $305M (+182.5%) Shares 2,186,700 (-10.7%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.3%
Value $196M (+428.5%) Shares 733,600 (-5.1%) Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $38.13M (-79.9%) Shares 105,300 (-80.5%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $11.17M (-92.8%) Shares 72,400 (-91.5%) Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.4%
Value $269M (+110.9%) Shares 757,600 (-10.0%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.4%
Value $275M (-31.0%) Shares 2,579,100 (-17.5%) Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.7%
Value $1.181B (+11.1%) Shares 2,807,700 (-1.8%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.4%
Value $285M (+70.1%) Shares 941,300 (-23.9%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.1%
Value $37.77M (-72.3%) Shares 73,300 (-78.6%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.2%
Value $120M (-45.1%) Shares 1,379,500 (-21.2%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $360M (+34.9%) Shares 865,600 (-12.1%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.3%
Value $227M (+68.0%) Shares 750,900 (-24.8%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.4%
Value $264M (-23.4%) Shares 24,201,900 (-29.7%) Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.2%
Value $171M (+88.9%) Shares 267,700 (-20.0%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $125M (+159.4%) Shares 289,000 (-1.3%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $132M (+125.4%) Shares 136,500 (-8.5%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $27.33M (-72.1%) Shares 202,400 (-63.0%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $182M (-27.6%) Shares 1,331,400 (-10.2%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— CIRCLE INTERNET GROUP INC 0.1%
Value $57.45M (-54.4%) Shares 917,300 (-30.6%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.1%
Value $84.09M (+412.3%) Shares 315,300 (-8.0%) Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $4.399M (-93.9%) Shares 169,714 (-93.0%) Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $11.31M (-84.8%) Shares 1,292,100 (-84.1%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.1%
Value $98.14M (+168.1%) Shares 6,649,300 (-23.2%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ASML HLDG NV 0.3%
Value $221M (+38.3%) Shares 111,200 (-8.2%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $32.27M (-65.2%) Shares 135,000 (-58.7%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.2%
Value $144M (-28.7%) Shares 122,700 (-47.0%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.1%
Value $88.56M (-38.6%) Shares 1,692,600 (-26.5%) Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $10.8M (-83.5%) Shares 27,700 (-80.0%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $86.33M (-38.6%) Shares 924,300 (-28.9%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.9%
Value $671M (-7.3%) Shares 1,613,600 (-39.7%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORPORATION 0.1%
Value $51.17M (-50.6%) Shares 308,700 (-38.3%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.2%
Value $150M (+52.7%) Shares 1,880,400 (-27.7%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $28.13M (-64.5%) Shares 643,700 (-60.6%) Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $100M (-31.8%) Shares 686,100 (-18.6%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $27.36M (-62.2%) Shares 53,700 (-55.2%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.2%
Value $145M (-23.3%) Shares 616,600 (-35.9%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $23.79M (-64.6%) Shares 426,100 (-68.4%) Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC 0.0%
Value $20.66M (-66.7%) Shares 220,600 (-76.4%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $36.71M (-52.3%) Shares 819,500 (-41.9%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $66.49M (-37.6%) Shares 488,900 (-57.8%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.5%
Value $333M (+13.3%) Shares 277,800 (-13.1%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $65.72M (-36.9%) Shares 847,600 (-24.3%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $105M (-26.8%) Shares 1,955,100 (-6.8%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $44.69M (-46.2%) Shares 920,100 (-27.9%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $16.68M (-69.5%) Shares 69,800 (-63.7%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.1%
Value $40.24M (+1214.4%) Shares 375,400 (-3.0%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $48.46M (-43.0%) Shares 275,700 (-35.9%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $24.74M (-58.2%) Shares 238,000 (-46.9%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $67.53M (-33.7%) Shares 461,900 (-20.8%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $90.29M (+61.2%) Shares 353,500 (-14.2%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $4.477M (-88.2%) Shares 53,900 (-88.4%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $82.65M (+68.4%) Shares 108,300 (-13.8%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $95.47M (+53.0%) Shares 3,730,800 (-10.5%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— DOW HLDGS INC 0.0%
Value $12.33M (-72.4%) Shares 450,500 (-58.0%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CIRCLE INTERNET GROUP INC 0.0%
Value $17.27M (-64.9%) Shares 275,800 (-46.6%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $967K (-97.1%) Shares 22,300 (-97.3%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.1%
Value $56.83M (-35.7%) Shares 110,300 (-50.4%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $84.18M (+60.0%) Shares 72,926 (-53.2%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.877M (-94.4%) Shares 29,800 (-93.8%) Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $51.26M (+130.9%) Shares 188,500 (-20.3%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $43.74M (-39.8%) Shares 2,927,500 (-46.9%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $3.117M (-90.3%) Shares 33,500 (-90.7%) Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.425M (-95.3%) Shares 5,300 (-96.0%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $42.64M (-40.1%) Shares 83,700 (-28.9%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $8.617M (-75.6%) Shares 27,200 (-75.0%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.2%
Value $141M (+22.0%) Shares 421,400 (-8.7%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $39.32M (-39.3%) Shares 6,002,700 (-10.0%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $9.817M (-72.1%) Shares 87,400 (-67.5%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $25.65M (-49.7%) Shares 962,300 (-48.2%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $24.32M (-50.9%) Shares 214,700 (-46.1%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
— CF INDUSTRIES HOLD 0.0%
Value $5.11M (-83.0%) Shares 47,200 (-79.7%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $26.8M (-47.9%) Shares 226,500 (-51.0%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $47.17M (-34.3%) Shares 1,092,500 (-31.1%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8.347M (-74.6%) Shares 516,510 (-67.3%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $40.43M (-37.5%) Shares 255,500 (-49.5%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $13.28M (-64.4%) Shares 21,300 (-55.9%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $13.96M (-63.0%) Shares 205,200 (-35.0%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.5M (-75.8%) Shares 37,145 (-85.3%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $154M (-13.1%) Shares 712,700 (-20.1%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $26.97M (-46.2%) Shares 1,011,800 (-44.6%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $21.81M (-51.3%) Shares 841,300 (-44.1%) Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $58.82M (-27.8%) Shares 164,600 (-41.9%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $71.79M (-23.5%) Shares 1,438,700 (-14.0%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $19.82M (-52.6%) Shares 98,800 (-56.9%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $54.75M (-28.2%) Shares 648,100 (-14.1%) Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $24.82M (-46.3%) Shares 146,800 (-42.1%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.1%
Value $62.83M (+51.2%) Shares 1,684,500 (-3.8%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $13.76M (-60.6%) Shares 26,800 (-61.7%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $15.93M (-57.0%) Shares 102,700 (-43.8%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $10.57M (-66.6%) Shares 780,000 (-73.4%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.1%
Value $38.05M (+124.0%) Shares 826,100 (-20.5%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $19.3M (-51.6%) Shares 275,600 (-64.9%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $10.4M (-66.0%) Shares 82,300 (-62.5%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.019M (-90.9%) Shares 2,100 (-90.9%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $52.78M (-27.7%) Shares 202,500 (-51.3%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $54.86M (-26.6%) Shares 199,000 (-29.0%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $227K (-98.9%) Shares 300 (-98.7%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.2%
Value $135M (-12.6%) Shares 115,300 (-35.1%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $11.83M (-62.1%) Shares 47,000 (-67.2%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $17.56M (-52.4%) Shares 1,035,300 (-39.7%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22.27M (-46.4%) Shares 1,312,998 (-32.1%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $27.83M (-40.4%) Shares 286,600 (-37.7%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $7.961M (-70.2%) Shares 240,300 (-74.8%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.216M (-67.0%) Shares 186,600 (-68.7%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.1%
Value $38.95M (+91.5%) Shares 149,600 (-13.2%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.387M (-88.5%) Shares 4,600 (-89.0%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $8.028M (-69.6%) Shares 825,900 (-54.7%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $32.74M (+127.0%) Shares 1,148,112 (-8.7%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.466M (-92.6%) Shares 37,700 (-92.6%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.069M (-77.9%) Shares 310,581 (-74.6%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $2.778M (-86.5%) Shares 13,800 (-86.5%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $23.43M (+312.6%) Shares 591,400 (-14.9%) Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $9.072M (-65.9%) Shares 548,800 (-62.3%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $56.69M (+44.7%) Shares 382,600 (-17.4%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $25.22M (-40.9%) Shares 506,100 (-35.9%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $2.979M (-85.4%) Shares 25,900 (-87.5%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $3.056M (-85.1%) Shares 992,200 (-20.0%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $26.45M (-39.5%) Shares 221,000 (-1.1%) Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $27.91M (-38.1%) Shares 7,403,100 (-39.9%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $78.83M (-17.9%) Shares 5,241,200 (-13.1%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $42.71M (-28.5%) Shares 493,900 (-28.3%) Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $347K (-98.0%) Shares 700 (-98.5%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $30.81M (-35.4%) Shares 162,400 (-34.3%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $22.16M (-43.2%) Shares 1,528,100 (-28.5%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.2%
Value $143M (-10.6%) Shares 1,399,800 (-4.6%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $21.48M (-43.3%) Shares 260,600 (-69.4%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MINING COMPANY 0.0%
Value $20.97M (-43.9%) Shares 1,359,300 (-32.2%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— COREWEAVE INC 0.2%
Value $112M (-12.7%) Shares 1,129,200 (-32.0%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.0%
Value $33.18M (-32.7%) Shares 363,900 (-19.0%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $4.787M (-77.0%) Shares 17,600 (-79.5%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $385K (-97.7%) Shares 6,900 (-98.0%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.161M (-79.3%) Shares 26,231 (-80.4%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $6.005M (-72.7%) Shares 174,068 (-69.6%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $20.53M (-43.6%) Shares 200,900 (-50.5%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $11.42M (-58.1%) Shares 1,304,700 (-56.3%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $2.051M (-88.5%) Shares 34,500 (-90.0%) Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $60.7M (+35.0%) Shares 318,600 (-5.8%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
— BITMINE IMMERSION TECHS INC 0.0%
Value $25.2M (-38.3%) Shares 1,893,600 (-8.3%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $602K (-96.3%) Shares 1,200 (-96.4%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $8.424M (-64.9%) Shares 160,800 (-68.7%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.315M (-87.0%) Shares 24,716 (-90.8%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $14.91M (-50.9%) Shares 205,800 (-31.4%) Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.756M (-89.8%) Shares 29,200 (-90.3%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $6.954M (-68.9%) Shares 14,000 (-72.1%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $40.61M (-27.4%) Shares 163,500 (-18.4%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.677M (-76.6%) Shares 260,866 (-79.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $25.18M (-37.2%) Shares 348,900 (-37.4%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $10.67M (-58.3%) Shares 91,000 (-60.9%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $11.04M (-57.4%) Shares 991,600 (-39.7%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $58.79M (+33.4%) Shares 586,300 (-7.8%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
— DOW HLDGS INC 0.0%
Value $18.89M (-43.7%) Shares 690,600 (-14.3%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $35.6M (-28.8%) Shares 438,100 (-33.4%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $8.069M (-64.0%) Shares 950,400 (-47.7%) Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.1%
Value $60.43M (+30.9%) Shares 153,200 (-20.9%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $43.09M (-24.9%) Shares 315,200 (-6.7%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $56.51M (-20.1%) Shares 635,900 (-25.5%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $14.13M (-50.1%) Shares 39,900 (-51.7%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $48.38M (+41.1%) Shares 190,100 (-16.4%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $14.45M (-49.0%) Shares 280,700 (-38.7%) Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.662M (-89.3%) Shares 97,600 (-85.8%) Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $58.51M (+30.9%) Shares 147,300 (-42.8%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $7.452M (-65.0%) Shares 23,800 (-60.1%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $5.519M (-71.4%) Shares 201,736 (-56.4%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $14.05M (-49.3%) Shares 30,600 (-46.5%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SVCS INC 0.0%
Value $20.4M (-39.8%) Shares 189,800 (-44.9%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $20.63M (-39.0%) Shares 483,400 (-10.3%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $7.746M (-62.8%) Shares 99,900 (-55.3%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $15.47M (-45.7%) Shares 541,400 (-58.3%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.079M (-92.3%) Shares 25,000 (-92.5%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $8.655M (-60.0%) Shares 268,200 (-43.7%) Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $22.85M (-36.1%) Shares 4,673,800 (-13.3%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $9.494M (-57.5%) Shares 29,900 (-63.2%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.966M (-61.6%) Shares 321,500 (-20.3%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— COREWEAVE INC 0.1%
Value $61.6M (-17.1%) Shares 618,800 (-35.5%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $17.22M (-42.4%) Shares 2,574,200 (-17.9%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $37.24M (-25.1%) Shares 294,200 (-22.5%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $10.51M (-54.1%) Shares 28,800 (-64.6%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $11.81M (-51.1%) Shares 46,200 (-53.3%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $885K (-93.3%) Shares 3,253 (-94.0%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $11.89M (-50.9%) Shares 25,900 (-48.1%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $25M (-32.9%) Shares 1,871,300 (-27.8%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.88M (-75.9%) Shares 209,400 (-76.5%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $28.38M (-29.7%) Shares 210,200 (-6.6%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $21.34M (+128.7%) Shares 748,100 (-8.0%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NY MELLON CORP 0.0%
Value $10.98M (-52.1%) Shares 75,900 (-60.7%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $5.6M (-68.0%) Shares 305,000 (-49.4%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $6.01M (-66.4%) Shares 36,900 (-71.7%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $2.149M (-84.6%) Shares 697,700 (-17.3%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $19.59M (-37.1%) Shares 636,100 (-54.0%) Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC 0.0%
Value $26.45M (-30.4%) Shares 282,400 (-50.6%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $11.1M (-50.8%) Shares 203,300 (-44.3%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $21.04M (-35.2%) Shares 83,600 (-44.0%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $5.835M (-66.0%) Shares 92,700 (-59.3%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $23.32M (-32.5%) Shares 86,200 (-38.9%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $6.011M (-65.0%) Shares 55,200 (-64.0%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $19.43M (-36.5%) Shares 221,400 (-32.8%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $227K (-98.0%) Shares 200 (-98.7%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $3.941M (-73.8%) Shares 153,700 (-76.8%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $491K (-95.8%) Shares 14,825 (-96.4%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK MNG CORP 0.0%
Value $18.11M (-37.9%) Shares 493,000 (-31.0%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $2.94M (-79.0%) Shares 40,500 (-71.6%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $12.38M (-47.0%) Shares 160,884 (-47.5%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $45.8M (-19.3%) Shares 2,057,700 (-19.1%) Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $27.36M (-28.6%) Shares 80,900 (-36.1%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $23.68M (-31.6%) Shares 63,890 (-39.6%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $6.912M (-61.2%) Shares 58,743 (-62.1%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $28.8M (-27.4%) Shares 1,107,500 (-26.4%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $20,601 (-99.8%) Shares 100 (-99.8%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $9.399M (-53.1%) Shares 1,857,600 (-44.1%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.274M (-71.3%) Shares 95,300 (-71.5%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $4.631M (-69.4%) Shares 35,700 (-65.9%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $25.18M (-29.2%) Shares 349,400 (-44.0%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $3.379M (-75.4%) Shares 14,900 (-78.5%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $636K (-94.2%) Shares 800 (-94.7%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.1%
Value $44.84M (+29.6%) Shares 2,481,200 (-22.9%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $55.93M (-15.4%) Shares 1,521,600 (-12.9%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $4.245M (-70.5%) Shares 51,100 (-70.9%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.755M (-85.2%) Shares 79,500 (-9.7%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $8.126M (-55.4%) Shares 31,200 (-57.7%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.3M (-47.1%) Shares 434,700 (-46.4%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.0%
Value $25.58M (-28.1%) Shares 1,583,200 (-7.7%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $8.588M (-53.8%) Shares 273,500 (-37.9%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $8.919M (-52.8%) Shares 211,800 (-45.7%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $3.631M (-73.3%) Shares 132,600 (-87.9%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $17.73M (-35.9%) Shares 988,900 (-43.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $2.384M (-80.5%) Shares 99,000 (-75.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.164M (-75.7%) Shares 8,500 (-77.9%) Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $5.931M (-62.3%) Shares 105,500 (-52.0%) Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.148M (-82.0%) Shares 6,500 (-83.4%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.3%
Value $195M (+5.3%) Shares 4,264,900 (-21.1%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $10.7M (-47.6%) Shares 34,000 (-52.2%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $16.87M (-36.5%) Shares 1,274,000 (-17.9%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.173M (-89.2%) Shares 2,600 (-87.4%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.922M (-70.9%) Shares 82,500 (-69.0%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.529M (-86.1%) Shares 20,300 (-90.8%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $4.225M (-68.9%) Shares 12,400 (-70.3%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $17.7M (-34.4%) Shares 114,100 (-14.1%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $2.146M (-81.2%) Shares 66,500 (-73.6%) Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4.793M (-65.8%) Shares 25,939 (-76.2%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $9.88M (-48.3%) Shares 132,700 (-49.2%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $7.252M (-55.8%) Shares 142,300 (-67.1%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $1.571M (-85.2%) Shares 87,400 (-82.1%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.591M (-85.0%) Shares 11,366 (-87.8%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $6.201M (-59.0%) Shares 38,300 (-63.2%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $36.7M (+32.1%) Shares 1,191,800 (-3.4%) Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.57M (-39.5%) Shares 74,100 (-49.6%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $8.347M (-51.4%) Shares 110,627 (-40.9%) Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $13.37M (-39.6%) Shares 172,600 (-29.8%) Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $465K (-95.0%) Shares 4,269 (-94.8%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $12.38M (-41.5%) Shares 22,800 (-53.2%) Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP 0.1%
Value $73.89M (-10.5%) Shares 3,346,500 (-6.6%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6.24M (-58.2%) Shares 1,061,192 (-64.7%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $11.86M (-41.9%) Shares 227,500 (-26.0%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $11.56M (-42.5%) Shares 708,200 (-33.8%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.22M (-79.3%) Shares 25,300 (-81.0%) Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $11.14M (-43.2%) Shares 416,500 (-43.3%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $16.86M (-33.3%) Shares 1,795,100 (-17.6%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $16.3M (-33.9%) Shares 852,900 (-40.4%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.123M (-62.0%) Shares 97,300 (-41.8%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $8.865M (-48.2%) Shares 606,800 (-52.8%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $38.73M (+27.0%) Shares 1,513,400 (-25.8%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $17.21M (-32.3%) Shares 54,700 (-38.3%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $280K (-96.7%) Shares 9,409 (-97.6%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.708M (-82.6%) Shares 4,583 (-91.9%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $765K (-91.3%) Shares 2,263 (-92.2%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $14.54M (-35.3%) Shares 72,500 (-41.2%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $31.29M (-20.2%) Shares 1,266,700 (-53.4%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— VISTANCE NETWORKS INC 0.0%
Value $5.683M (-58.1%) Shares 444,700 (-40.4%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $13.28M (-37.2%) Shares 223,800 (-46.2%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $7.847M (-50.0%) Shares 760,400 (-28.6%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $16.63M (+89.4%) Shares 583,100 (-23.8%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10.88M (-41.8%) Shares 291,600 (-23.4%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $20.43M (-27.6%) Shares 137,900 (-58.7%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.089M (-87.7%) Shares 43,900 (-86.8%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $378K (-95.3%) Shares 2,100 (-94.1%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $2.777M (-73.5%) Shares 25,500 (-72.7%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $13.19M (-36.8%) Shares 411,100 (-46.2%) Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.178M (-77.8%) Shares 248,931 (-76.9%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $12.8M (-37.2%) Shares 119,700 (-36.6%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.266M (-85.7%) Shares 20,219 (-78.2%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $9.069M (+507.9%) Shares 1,388,800 (-8.8%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $29.57M (-20.3%) Shares 86,200 (-29.7%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $3.804M (-66.3%) Shares 105,600 (-66.4%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $3.949M (-65.4%) Shares 45,800 (-81.9%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3.585M (-67.3%) Shares 48,100 (-67.0%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.983M (-78.7%) Shares 215,500 (-78.1%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $8.458M (-46.2%) Shares 251,800 (-27.4%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $2.004M (-78.3%) Shares 21,540 (-79.3%) Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $4.179M (-63.2%) Shares 366,300 (-28.0%) Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.2%
Value $176M (-3.9%) Shares 313,100 (-2.4%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $8.761M (+434.3%) Shares 49,300 (-19.4%) Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $8.331M (-45.8%) Shares 1,855,500 (-21.9%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.1%
Value $91.16M (+8.3%) Shares 1,901,600 (-16.9%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PALLADIUM ETF TRUST 0.0%
Value $314K (-95.7%) Shares 14,200 (-73.9%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $16.23M (+74.6%) Shares 157,700 (-35.2%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2.801M (-71.2%) Shares 228,900 (-49.9%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.812M (-54.4%) Shares 20,000 (-45.8%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.267M (-84.5%) Shares 84,900 (-78.1%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— HINGE HEALTH INC 0.0%
Value $19.57M (+54.0%) Shares 235,800 (-28.4%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $6.782M (-50.3%) Shares 377,400 (-39.8%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDLINE INC 0.0%
Value $832K (-89.1%) Shares 21,100 (-87.7%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $6.036M (-53.0%) Shares 84,000 (-22.7%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $5.896M (-53.5%) Shares 148,000 (-41.9%) Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $591K (-92.0%) Shares 6,800 (-96.3%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $1.415M (-82.5%) Shares 20,813 (-69.3%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $9.619M (-40.9%) Shares 50,500 (-41.2%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.933M (-77.5%) Shares 3,600 (-78.0%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $13.98M (-32.2%) Shares 964,100 (-14.6%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.627M (-46.4%) Shares 152,600 (-55.8%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $4.317M (-60.2%) Shares 242,100 (-64.3%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $581K (-91.8%) Shares 7,600 (-92.6%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.769M (-53.0%) Shares 196,697 (-63.5%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $30.7M (-17.4%) Shares 625,900 (-6.1%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $30.2M (-17.7%) Shares 190,400 (-22.0%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $792K (-89.0%) Shares 1,600 (-92.0%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $20,594 (-99.7%) Shares 200 (-99.5%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $9.904M (-39.2%) Shares 782,900 (-40.7%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $3.005M (-68.0%) Shares 458,712 (-52.5%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $8.527M (-42.8%) Shares 41,200 (-55.3%) Share Price $206.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORPORATION 0.0%
Value $12M (-34.6%) Shares 72,400 (-18.4%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8.902M (-41.5%) Shares 1,115,600 (-31.8%) Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMM HOLDINGS INC 0.0%
Value $611K (-91.1%) Shares 44,000 (-87.9%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $78,468 (-98.8%) Shares 1,300 (-98.8%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $15.93M (-27.9%) Shares 284,400 (-37.9%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $2.466M (-71.3%) Shares 28,600 (-70.6%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $11.87M (-34.0%) Shares 116,200 (-42.1%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.446M (-71.3%) Shares 69,200 (-71.2%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $14.69M (-29.1%) Shares 105,240 (-77.6%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.121M (-39.6%) Shares 27,600 (-44.5%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $17.39M (-25.6%) Shares 423,700 (-4.2%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $310K (-95.0%) Shares 34,300 (-92.6%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.79M (-35.4%) Shares 187,200 (-32.1%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $401K (-93.6%) Shares 55,206 (-92.3%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $2.82M (-67.6%) Shares 24,800 (-74.3%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $6.727M (-46.3%) Shares 165,320 (-31.4%) Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $73.45M (-7.3%) Shares 289,200 (-10.8%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $9.472M (-37.9%) Shares 61,400 (-26.8%) Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $15.19M (+60.9%) Shares 59,465 (-14.3%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $7.926M (-41.9%) Shares 214,500 (-26.1%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $16.14M (-26.1%) Shares 175,900 (-25.6%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.487M (-69.6%) Shares 45,600 (-73.5%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $7.415M (-43.4%) Shares 161,200 (-19.1%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $12.89M (-30.6%) Shares 168,700 (-34.0%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $1.019M (-84.8%) Shares 2,000 (-79.6%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.734M (-76.3%) Shares 22,300 (-72.3%) Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK AI INC. 0.0%
Value $3.257M (-63.2%) Shares 641,200 (-49.7%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $25.48M (-18.0%) Shares 331,000 (-18.6%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $18.94M (-22.8%) Shares 229,200 (-25.6%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $8.401M (-39.8%) Shares 276,900 (-11.8%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.233M (-71.3%) Shares 4,863 (-69.6%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $17.16M (-24.3%) Shares 132,300 (-15.6%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $8.532M (-38.9%) Shares 251,300 (-29.9%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $11.65M (-31.8%) Shares 133,700 (-31.6%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.805M (-58.7%) Shares 116,827 (-46.1%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $5.706M (-48.6%) Shares 27,700 (-51.1%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $4.761M (-53.0%) Shares 103,500 (-32.8%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $1.223M (-81.4%) Shares 70,300 (-82.6%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $2.579M (-67.5%) Shares 177,500 (-66.5%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.802M (-58.4%) Shares 72,217 (-36.4%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS INC 0.0%
Value $16.08M (-24.9%) Shares 1,951,200 (-17.6%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.417M (-68.5%) Shares 34,500 (-73.0%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.638M (-76.2%) Shares 29,400 (-79.4%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $2.902M (-64.4%) Shares 287,300 (-62.1%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $28.98M (+22.0%) Shares 461,200 (-1.7%) Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $9.62M (-35.0%) Shares 65,600 (-36.0%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.101M (-50.1%) Shares 137,600 (-23.6%) Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $82.97M (+6.6%) Shares 96,700 (-12.7%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $62,208 (-98.8%) Shares 1,600 (-98.8%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $78,750 (-98.5%) Shares 700 (-98.7%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $16.81M (+43.0%) Shares 399,600 (-10.2%) Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $206K (-96.1%) Shares 3,000 (-96.5%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $8.375M (+150.4%) Shares 66,000 (-22.4%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $16.93M (+41.8%) Shares 488,300 (-15.1%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMER CORP 0.1%
Value $56.32M (+9.7%) Shares 988,400 (-6.1%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $2.571M (-65.7%) Shares 54,300 (-72.9%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $27.54M (+21.8%) Shares 393,200 (-11.7%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $881K (-84.8%) Shares 60,100 (-85.4%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $3.416M (-59.0%) Shares 144,700 (-63.7%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16.35M (+42.2%) Shares 110,362 (-18.8%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $1.122M (-81.2%) Shares 8,200 (-82.0%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $2.802M (-63.3%) Shares 131,000 (-68.2%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $7.813M (-38.3%) Shares 54,600 (-45.5%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $1.251M (-79.3%) Shares 9,100 (-86.8%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.332M (-67.3%) Shares 9,800 (-71.5%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $7.06M (-40.4%) Shares 135,400 (-24.2%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3.048M (-61.0%) Shares 225,300 (-57.3%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $28.63M (+20.0%) Shares 767,500 (-23.6%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $16.68M (-22.2%) Shares 672,500 (-16.8%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $18.78M (-20.2%) Shares 207,500 (-23.4%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $9.569M (-33.1%) Shares 68,800 (-27.9%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.477M (-65.6%) Shares 16,899 (-65.5%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $6.585M (-41.7%) Shares 430,100 (-63.5%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.672M (-63.5%) Shares 245,100 (-66.4%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE IN 0.0%
Value $1.3M (-78.1%) Shares 6,900 (-80.7%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $760K (-85.9%) Shares 9,500 (-81.6%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.116M (-59.7%) Shares 21,290 (-61.1%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI SA 0.0%
Value $422K (-91.6%) Shares 9,900 (-90.5%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.018M (-53.4%) Shares 72,400 (-48.7%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $8.271M (-35.7%) Shares 324,600 (-25.4%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $468K (-90.7%) Shares 3,800 (-88.1%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LIMITED 0.0%
Value $27.66M (-14.1%) Shares 332,000 (-25.0%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $153K (-96.7%) Shares 2,200 (-97.3%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.571M (-74.3%) Shares 211,100 (-32.4%) Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $5.736M (-44.0%) Shares 232,220 (-67.3%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $341K (-93.0%) Shares 1,600 (-92.9%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $11.88M (-27.5%) Shares 657,200 (-9.0%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $31.9M (-12.4%) Shares 286,600 (-14.1%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.83M (-29.4%) Shares 10,705 (-40.9%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $42.41M (-9.6%) Shares 358,500 (-14.8%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $15.87M (+39.3%) Shares 184,100 (-27.2%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD MED TER 0.0%
Value $12.41M (-26.5%) Shares 314,200 (-9.3%) Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $16.3M (-21.5%) Shares 1,035,100 (-29.0%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $2.63M (-63.0%) Shares 207,900 (-63.9%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $13.59M (-24.6%) Shares 182,800 (-26.2%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $4.489M (-49.7%) Shares 1,200,200 (-39.1%) Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.279M (-66.0%) Shares 268,427 (-50.6%) Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.94M (-69.4%) Shares 48,692 (-61.8%) Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $13.65M (-24.4%) Shares 176,160 (-12.1%) Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $7.498M (-37.0%) Shares 150,500 (-41.8%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $2.374M (-64.8%) Shares 29,500 (-75.3%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $11.11M (+64.9%) Shares 81,400 (-4.9%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.364M (-64.8%) Shares 161,270 (-66.1%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2.63M (-62.2%) Shares 112,400 (-43.2%) Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $4.334M (-50.0%) Shares 24,700 (-40.8%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.407M (-75.3%) Shares 14,800 (-78.6%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.076M (-79.9%) Shares 11,900 (-82.2%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $489K (-89.7%) Shares 26,393 (-90.0%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $14.76M (+40.6%) Shares 1,207,100 (-2.3%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $691K (-86.1%) Shares 2,000 (-89.0%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $17.8M (-19.3%) Shares 1,518,700 (-19.2%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— USA RARE EARTH INC 0.0%
Value $19.2M (+28.0%) Shares 889,900 (-10.2%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $37,086 (-99.1%) Shares 2,073 (-99.3%) Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $21.33M (+24.4%) Shares 433,100 (-4.5%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $3.314M (-55.7%) Shares 38,900 (-65.7%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $4.018M (-50.8%) Shares 60,300 (-38.3%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $2.101M (-66.3%) Shares 214,000 (-53.6%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $6.791M (-37.8%) Shares 195,200 (-37.7%) Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.885M (-68.5%) Shares 35,800 (-51.8%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $4.493M (-47.7%) Shares 123,600 (-45.0%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $7.842M (-34.2%) Shares 32,903 (-42.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.165M (-77.7%) Shares 17,492 (-72.0%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $3.275M (-55.3%) Shares 266,300 (-22.0%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $6.034M (-40.1%) Shares 105,400 (-33.0%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $373K (-91.5%) Shares 14,000 (-90.6%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.19M (-77.2%) Shares 5,000 (-80.2%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.576M (-71.9%) Shares 61,573 (-83.6%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— QNITY ELECTRONICS INC 0.0%
Value $3.544M (-52.8%) Shares 21,700 (-66.7%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $4.824M (-45.1%) Shares 138,900 (-51.2%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $5.739M (-40.8%) Shares 62,100 (-51.8%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP 0.0%
Value $15.25M (-20.4%) Shares 690,600 (-17.0%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $17.36M (+29.0%) Shares 1,131,600 (-33.8%) Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.094M (-78.0%) Shares 37,700 (-80.4%) Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.143M (-38.8%) Shares 115,540 (-26.7%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $8.833M (+78.5%) Shares 54,500 (-27.9%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $9.509M (-28.9%) Shares 181,400 (-25.2%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $1.144M (-77.1%) Shares 7,300 (-77.7%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $473K (-89.0%) Shares 12,100 (-88.8%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $832K (-82.2%) Shares 9,400 (-82.3%) Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $5.187M (-42.4%) Shares 102,300 (-41.1%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.889M (-66.9%) Shares 426,300 (-65.1%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.158M (-47.8%) Shares 234,500 (-53.9%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.79M (+34.6%) Shares 147,484 (-7.0%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INTERNATION 0.0%
Value $19.27M (-16.5%) Shares 131,900 (-25.1%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $8.988M (-29.7%) Shares 40,700 (-6.0%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.477M (-72.0%) Shares 6,700 (-70.0%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $18.43M (+25.7%) Shares 1,266,400 (-26.5%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— WERIDE INC 0.0%
Value $2.232M (-62.7%) Shares 383,500 (-48.1%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.565M (-70.5%) Shares 53,600 (-72.2%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $7.417M (-33.4%) Shares 119,700 (-34.2%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SVCS INC 0.0%
Value $14.4M (-20.5%) Shares 134,000 (-27.3%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.956M (-42.7%) Shares 43,405 (-23.2%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $10.78M (-25.5%) Shares 191,800 (-5.1%) Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $1.377M (-72.7%) Shares 101,600 (-78.3%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $9.359M (-28.2%) Shares 977,900 (-14.6%) Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.306M (-40.8%) Shares 38,149 (-36.2%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $4.918M (-42.5%) Shares 29,200 (-29.6%) Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $2.065M (-63.7%) Shares 89,300 (-48.2%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.805M (-66.6%) Shares 78,300 (-71.0%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.697M (-67.9%) Shares 53,700 (-54.0%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $827K (-81.3%) Shares 113,900 (-77.5%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.289M (-73.5%) Shares 23,600 (-70.0%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $5.262M (-40.4%) Shares 14,424 (-54.0%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $19.46M (+22.4%) Shares 818,200 (-19.1%) Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $15.77M (-18.4%) Shares 344,912 (-38.8%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $7.055M (-33.5%) Shares 66,100 (-20.7%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $2.802M (-55.9%) Shares 42,200 (-63.9%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.046M (-30.5%) Shares 91,700 (-36.3%) Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $18.68M (+23.2%) Shares 1,527,700 (-14.4%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4.844M (+264.7%) Shares 6,200 (-47.5%) Share Price $781.35 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $3.734M (-48.5%) Shares 365,000 (-25.6%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.161M (-61.9%) Shares 7,300 (-53.8%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $3.775M (-48.0%) Shares 115,900 (-32.3%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.272M (-29.7%) Shares 365,200 (-32.6%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.24M (-51.7%) Shares 122,300 (-26.2%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.955M (-63.8%) Shares 24,759 (-67.1%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.509M (-57.8%) Shares 1,095,500 (-33.3%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $201K (-94.5%) Shares 2,691 (-95.2%) Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.67M (-56.2%) Shares 32,400 (-63.1%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— STUBHUB HLDGS INC 0.0%
Value $7.607M (+81.9%) Shares 591,100 (-11.8%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16.17M (+26.9%) Shares 894,605 (-24.6%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $12.08M (+39.5%) Shares 43,000 (-2.3%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $786K (-81.3%) Shares 72,300 (-81.0%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1.637M (-67.6%) Shares 16,445 (-74.8%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $5,100 (-99.9%) Shares 1,500 (-99.9%) Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $7.655M (-30.7%) Shares 46,800 (-26.9%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $6.505M (-34.1%) Shares 180,600 (-34.3%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $12.75M (-20.9%) Shares 75,400 (-14.7%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.205M (-60.3%) Shares 39,700 (-48.3%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $7.133M (-31.9%) Shares 80,600 (-32.3%) Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.001M (-39.9%) Shares 114,000 (-15.9%) Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $8.718M (-27.5%) Shares 369,100 (-6.3%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $1.522M (-68.4%) Shares 7,300 (-62.6%) Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $4.203M (-43.9%) Shares 103,300 (-28.3%) Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.329M (-38.1%) Shares 89,772 (-47.0%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.852M (-40.3%) Shares 322,628 (-36.8%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.32M (-24.1%) Shares 2,232,700 (-23.9%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $5.886M (+124.6%) Shares 127,800 (-20.3%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $18.76M (-14.8%) Shares 552,600 (-2.2%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $17.85M (-15.4%) Shares 49,300 (-17.8%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $2.612M (-55.5%) Shares 222,500 (-32.4%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.766M (-46.3%) Shares 39,050 (-50.6%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $10.4M (-23.8%) Shares 261,000 (-4.7%) Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $15.66M (-17.1%) Shares 303,500 (-10.6%) Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $4.229M (-43.2%) Shares 201,100 (-50.5%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $9.435M (-25.3%) Shares 120,600 (-17.3%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.782M (-29.1%) Shares 15,552 (-32.1%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $4.251M (-42.7%) Shares 500,700 (-16.9%) Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $2.241M (-58.4%) Shares 25,000 (-58.3%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $918K (-77.4%) Shares 17,600 (-74.7%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $2.546M (-55.2%) Shares 271,700 (-34.1%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $123K (-96.2%) Shares 1,500 (-96.7%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.959M (-51.4%) Shares 76,100 (-41.4%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $2.577M (-54.9%) Shares 32,200 (-40.9%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.473M (-55.8%) Shares 136,800 (-44.6%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $801K (-79.6%) Shares 6,600 (-82.0%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $21.14M (+17.3%) Shares 53,595 (-29.2%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $14.26M (+27.7%) Shares 277,400 (-6.7%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.912M (-38.6%) Shares 634,600 (-26.4%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $21.19M (-12.7%) Shares 1,248,700 (-33.8%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $333K (-90.2%) Shares 10,800 (-93.1%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $26.31M (-10.4%) Shares 285,100 (-8.7%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $11.1M (-21.4%) Shares 262,100 (-6.8%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.755M (-34.4%) Shares 695,019 (-26.3%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $13.14M (+29.8%) Shares 1,620,000 (-17.0%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $44.38M (-6.3%) Shares 345,400 (-12.3%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35.17M (-7.8%) Shares 65,500 (-10.2%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK MNG CORP 0.0%
Value $15.97M (-15.7%) Shares 434,700 (-6.4%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.342M (-68.9%) Shares 17,810 (-79.4%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $729K (-80.3%) Shares 61,352 (-73.7%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $19.2M (-13.4%) Shares 649,600 (-50.7%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $701K (-80.8%) Shares 83,900 (-74.9%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2.345M (-55.8%) Shares 100,200 (-33.5%) Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $105M (-2.7%) Shares 919,900 (-5.2%) Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $5.176M (-36.2%) Shares 800,000 (-32.2%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $1.481M (-66.3%) Shares 82,800 (-72.3%) Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.343M (-35.3%) Shares 106,900 (-46.6%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $864K (-77.1%) Shares 73,600 (-65.2%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.265M (-31.6%) Shares 51,800 (-38.0%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $2.765M (-51.0%) Shares 120,600 (-64.1%) Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.421M (-67.0%) Shares 247,514 (-59.2%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.643M (-52.2%) Shares 49,300 (-55.9%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $24.22M (-10.6%) Shares 178,800 (-12.8%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $5.139M (+125.9%) Shares 148,200 (-3.2%) Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.248M (-28.2%) Shares 325,600 (-28.0%) Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $10.66M (-21.0%) Shares 558,000 (-28.7%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $16.26M (-14.8%) Shares 116,900 (-8.1%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.916M (+90.5%) Shares 245,900 (-5.8%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.579M (-63.9%) Shares 22,800 (-61.1%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.906M (-49.0%) Shares 5,600 (-51.3%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING E 0.0%
Value $427K (-86.7%) Shares 33,500 (-82.2%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.749M (-50.3%) Shares 24,600 (-59.5%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $2.127M (-56.5%) Shares 5,600 (-81.6%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $1.001M (-73.3%) Shares 6,922 (-78.1%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTPATH TECHNOLOGIES INC 0.0%
Value $7.657M (+55.9%) Shares 468,300 (-4.4%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $11.8M (-18.8%) Shares 79,800 (-19.9%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $4.827M (-36.0%) Shares 18,000 (-40.2%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC. 0.0%
Value $235K (-92.0%) Shares 62,700 (-90.0%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.452M (-52.5%) Shares 35,200 (-57.5%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $494K (-84.5%) Shares 16,600 (-88.7%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $6.082M (+79.1%) Shares 524,747 (-53.6%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $2.574M (-51.0%) Shares 249,400 (-30.1%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $2.271M (-54.1%) Shares 271,300 (-50.6%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.816M (-59.5%) Shares 123,900 (-61.1%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $3.621M (-42.4%) Shares 156,600 (-17.9%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $983K (-73.0%) Shares 14,800 (-59.6%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHOLESALE CORPORATION 0.0%
Value $34.61M (-7.1%) Shares 37,000 (-1.1%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.095M (-70.7%) Shares 57,900 (-59.2%) Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.674M (-61.1%) Shares 54,500 (-57.0%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $12.95M (+25.4%) Shares 91,800 (-14.0%) Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $2.872M (-47.7%) Shares 196,600 (-52.4%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.219M (-44.7%) Shares 163,800 (-24.1%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $2.278M (-53.3%) Shares 237,000 (-42.6%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.497M (-42.2%) Shares 215,046 (-32.3%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $5.665M (-31.1%) Shares 53,218 (-17.6%) Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $8.552M (-23.0%) Shares 1,032,900 (-13.4%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $11.56M (+28.1%) Shares 832,100 (-24.7%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $5.839M (-30.2%) Shares 180,300 (-38.9%) Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— BITMINE IMMERSION TECHS INC 0.0%
Value $4.041M (-38.2%) Shares 303,600 (-8.2%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $28,637 (-98.9%) Shares 912 (-98.5%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $193K (-92.8%) Shares 1,146 (-92.7%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $3.161M (-44.0%) Shares 86,067 (-37.8%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $5.962M (-29.2%) Shares 125,400 (-24.6%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $1.78M (-58.0%) Shares 102,500 (-54.3%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $5.728M (+74.9%) Shares 207,600 (-7.3%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $226K (-91.6%) Shares 73,100 (-76.3%) Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $39,751 (-98.4%) Shares 241 (-98.0%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $406K (-85.7%) Shares 1,200 (-85.0%) Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.657M (-47.7%) Shares 244,400 (-46.8%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.689M (-58.8%) Shares 15,800 (-58.4%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $5.862M (-29.2%) Shares 238,795 (-17.2%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $189K (-92.7%) Shares 700 (-93.0%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $360K (-87.0%) Shares 63,801 (-86.6%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $14.85M (-14.0%) Shares 154,300 (-13.8%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.274M (-51.4%) Shares 230,652 (-55.6%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BULLISH 0.0%
Value $1.443M (-62.5%) Shares 61,600 (-42.8%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $298K (-88.9%) Shares 1,400 (-88.6%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $731K (-76.5%) Shares 4,600 (-84.0%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MARKETS INC 0.0%
Value $5.713M (+70.5%) Shares 1,052,100 (-9.2%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11,325 (-99.5%) Shares 140 (-99.7%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $408K (-85.2%) Shares 2,800 (-86.1%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.504M (-34.3%) Shares 1,204,310 (-20.4%) Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $590K (-79.9%) Shares 17,684 (-87.4%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $835K (-73.7%) Shares 25,000 (-83.5%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $3.751M (-38.4%) Shares 741,400 (-26.6%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $3.949M (-37.2%) Shares 140,100 (-26.0%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $251K (-90.3%) Shares 14,000 (-92.5%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.0%
Value $28.76M (-7.5%) Shares 2,635,700 (-15.0%) Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $17.75M (-11.5%) Shares 928,200 (-10.7%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $150K (-93.9%) Shares 2,973 (-93.9%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $456K (-83.5%) Shares 9,113 (-84.5%) Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.523M (-60.1%) Shares 117,693 (-50.4%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $6.54M (-26.0%) Shares 48,300 (-15.1%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $8.914M (-20.4%) Shares 517,200 (-35.3%) Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $775K (-74.6%) Shares 31,700 (-80.4%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $8.85M (-20.4%) Shares 723,657 (-44.7%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $10.03M (-18.4%) Shares 123,865 (-58.0%) Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— FIREFLY AEROSPACE INC 0.0%
Value $1.52M (-59.8%) Shares 51,700 (-61.1%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $12.79M (-15.0%) Shares 177,800 (-22.1%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $7.95M (+39.6%) Shares 1,246,018 (-11.1%) Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— QNITY ELECTRONICS INC 0.0%
Value $7.578M (-22.9%) Shares 46,400 (-45.5%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $16.06M (-12.3%) Shares 840,158 (-11.5%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $15.26M (-12.8%) Shares 1,126,513 (-30.5%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECH HLDGS 0.0%
Value $298K (-88.2%) Shares 4,800 (-87.2%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2.691M (-45.2%) Shares 34,291 (-43.5%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $406K (-84.5%) Shares 10,452 (-84.6%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $304 (-100.0%) Shares 400 (-100.0%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $13.16M (-14.4%) Shares 411,700 (-10.2%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $352K (-86.2%) Shares 113,933 (-61.4%) Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC 0.0%
Value $62,006 (-97.3%) Shares 1,400 (-97.3%) Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS INC 0.0%
Value $11.64M (-15.8%) Shares 1,412,400 (-7.7%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $20.81M (+11.7%) Shares 43,000 (-31.5%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $719K (-75.2%) Shares 6,320 (-80.3%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $105K (-95.4%) Shares 3,900 (-95.4%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $4.697M (-31.6%) Shares 1,220,000 (-29.8%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $685K (-76.0%) Shares 70,000 (-60.4%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.544M (-58.3%) Shares 21,200 (-56.9%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $275K (-88.7%) Shares 800 (-89.5%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $1.369M (-61.2%) Shares 6,800 (-61.1%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $6,415 (-99.7%) Shares 100 (-99.7%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $2.773M (-43.7%) Shares 624,600 (-41.7%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $2.153M (-50.0%) Shares 13,200 (-53.5%) Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $1.879M (-53.3%) Shares 596,500 (-49.5%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.322M (-61.9%) Shares 33,800 (-61.0%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $5.466M (-28.2%) Shares 94,500 (-28.4%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $11.22M (+23.4%) Shares 226,400 (-2.7%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2.401M (-46.9%) Shares 10,500 (-69.0%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.137M (-65.0%) Shares 27,700 (-74.0%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $2.598M (-44.7%) Shares 479,300 (-21.4%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $6,342 (-99.7%) Shares 600 (-99.6%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.481M (-37.4%) Shares 688,007 (-25.4%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $322K (-86.6%) Shares 10,473 (-80.7%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.415M (-46.2%) Shares 99,500 (-46.1%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.033M (-66.7%) Shares 12,900 (-73.8%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $1.019M (-67.0%) Shares 11,512 (-67.2%) Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $700K (-74.7%) Shares 2,000 (-79.6%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $45,486 (-97.8%) Shares 900 (-97.2%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $726K (-73.7%) Shares 2,500 (-68.8%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $8.271M (-19.7%) Shares 77,300 (-21.1%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $17,081 (-99.2%) Shares 1,900 (-99.1%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $72,637 (-96.5%) Shares 1,900 (-95.9%) Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $5.243M (-27.5%) Shares 145,000 (-23.2%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $90,951 (-95.6%) Shares 7,100 (-85.9%) Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $4.822M (-29.1%) Shares 15,400 (-19.4%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.119M (-48.3%) Shares 179,399 (-53.5%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.033M (-39.3%) Shares 53,800 (-50.0%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.655M (-29.5%) Shares 77,300 (-39.2%) Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $5.938M (+48.9%) Shares 481,600 (-11.7%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $1.772M (-52.4%) Shares 39,900 (-49.2%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $570K (-77.4%) Shares 265,100 (-74.5%) Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $11.4M (-14.6%) Shares 361,019 (-2.9%) Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.028M (-27.9%) Shares 89,000 (-42.7%) Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.194M (-62.0%) Shares 17,245 (-59.0%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $2.234M (-46.5%) Shares 153,300 (-30.4%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $8.499M (+29.6%) Shares 90,300 (-2.2%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.133M (-31.9%) Shares 84,258 (-22.6%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $1.986M (-49.3%) Shares 346,000 (-37.4%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $17.6M (-9.8%) Shares 202,400 (-6.3%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $13.42M (+16.7%) Shares 682,100 (-5.6%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.133M (-47.3%) Shares 50,300 (-41.6%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $131K (-93.6%) Shares 5,947 (-60.7%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— SLIDE INS HLDGS INC 0.0%
Value $11,622 (-99.4%) Shares 600 (-99.4%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $757K (-71.5%) Shares 6,500 (-76.5%) Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.576M (-54.5%) Shares 137,049 (-31.9%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $284K (-86.9%) Shares 10,718 (-80.0%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $1.931M (-49.4%) Shares 409,100 (-44.0%) Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.287M (-45.2%) Shares 3,668 (-32.1%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $9.763M (-16.2%) Shares 289,200 (-26.0%) Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $2.82M (-39.9%) Shares 16,300 (-59.3%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.052M (-64.0%) Shares 33,300 (-48.4%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.021M (-48.0%) Shares 54,183 (-31.7%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.011M (-64.9%) Shares 32,000 (-49.5%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.779M (-40.1%) Shares 38,300 (-44.4%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $1.073M (-63.3%) Shares 114,300 (-63.0%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $6.115M (-23.3%) Shares 122,700 (-16.7%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2.79M (-39.9%) Shares 261,981 (-26.1%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.924M (-32.1%) Shares 211,300 (-35.5%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.522M (-54.8%) Shares 26,400 (-57.1%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $8.398M (-18.0%) Shares 2,744,600 (-5.4%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $14.16M (-11.5%) Shares 264,200 (-18.5%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $209K (-89.8%) Shares 6,800 (-91.6%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $1.737M (-51.4%) Shares 210,821 (-46.6%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $307K (-85.7%) Shares 7,200 (-86.4%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.408M (-43.1%) Shares 16,520 (-46.5%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.048M (-63.5%) Shares 27,500 (-65.8%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $174K (-91.3%) Shares 18,200 (-86.3%) Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $8,833 (-99.5%) Shares 100 (-99.5%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $369K (-83.0%) Shares 20,512 (-79.5%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $137K (-92.9%) Shares 5,300 (-93.2%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.175M (-60.5%) Shares 50,210 (-40.6%) Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.016M (-63.9%) Shares 12,000 (-64.3%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $6.312M (+39.7%) Shares 27,600 (-18.6%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $6.165M (+40.9%) Shares 75,600 (-20.8%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.081M (-62.3%) Shares 71,900 (-50.2%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $459K (-79.5%) Shares 2,100 (-81.4%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $526K (-77.2%) Shares 3,100 (-83.0%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.408M (-55.8%) Shares 16,800 (-70.8%) Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $522K (-77.2%) Shares 5,100 (-76.5%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $2.586M (-40.6%) Shares 125,100 (-25.1%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $2.733M (-39.3%) Shares 59,400 (-22.6%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $188K (-90.4%) Shares 3,600 (-89.2%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $91,830 (-95.0%) Shares 3,000 (-93.9%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46,166 (-97.4%) Shares 375 (-96.7%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $2.986M (-36.8%) Shares 20,400 (-39.1%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $355K (-83.1%) Shares 16,300 (-68.7%) Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $609K (-74.0%) Shares 215,200 (-74.4%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $8.337M (-17.2%) Shares 1,105,700 (-15.9%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.274M (-57.6%) Shares 27,600 (-45.3%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.168M (-59.6%) Shares 2,083 (-69.4%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.432M (-54.6%) Shares 18,300 (-49.7%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $5.536M (-23.6%) Shares 509,300 (-22.0%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $923K (-64.9%) Shares 20,544 (-58.5%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $633K (-72.9%) Shares 56,400 (-73.4%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.419M (-54.6%) Shares 25,232 (-42.1%) Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $2.336M (-42.1%) Shares 707,800 (-42.1%) Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $197K (-89.5%) Shares 18,563 (-86.9%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.013M (-62.5%) Shares 10,400 (-67.2%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $393K (-81.0%) Shares 36,131 (-80.7%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $434K (-79.4%) Shares 27,255 (-84.1%) Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $239K (-87.5%) Shares 22,100 (-82.8%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $3.266M (+104.9%) Shares 387,900 (-1.7%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $7.225M (+30.1%) Shares 52,300 (-10.9%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC FORMERLY 0.0%
Value $32.29M (+5.5%) Shares 83,500 (-20.2%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $7.701M (-17.8%) Shares 84,000 (-23.6%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $23,819 (-98.6%) Shares 100 (-98.9%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.443M (-53.5%) Shares 23,900 (-55.2%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.901M (+132.4%) Shares 553,700 (-21.9%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.609M (+84.4%) Shares 3,740 (-25.1%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.727M (+53.4%) Shares 197,023 (-7.7%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $13,273 (-99.2%) Shares 100 (-99.5%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXTPOWER INC 0.0%
Value $6.565M (-20.0%) Shares 55,100 (-19.1%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.408M (-32.5%) Shares 69,000 (-36.0%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $5.23M (-23.8%) Shares 78,500 (-4.5%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— ETORO GROUP LTD 0.0%
Value $12.72M (+14.7%) Shares 322,200 (-12.7%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $3.93M (-29.2%) Shares 182,700 (-16.9%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $59,031 (-96.5%) Shares 6,300 (-94.8%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $533K (-75.1%) Shares 5,000 (-79.4%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $2.578M (-38.3%) Shares 242,100 (-24.2%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $371K (-81.1%) Shares 7,800 (-81.5%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.165M (-42.4%) Shares 68,700 (-24.3%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $585K (-73.1%) Shares 15,000 (-74.4%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $1.094M (-59.2%) Shares 6,699 (-71.2%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY COMPANY 0.0%
Value $1.524M (-51.0%) Shares 58,400 (-41.4%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $73,666 (-95.6%) Shares 2,200 (-95.1%) Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $15.43M (-9.3%) Shares 151,446 (-3.3%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $4.251M (+59.1%) Shares 135,300 (-22.8%) Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.131M (-58.2%) Shares 33,984 (-51.8%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.18M (+259.5%) Shares 172,334 (-7.9%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.177M (-57.2%) Shares 30,400 (-32.1%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $631K (-71.3%) Shares 20,900 (-74.9%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.112M (-58.5%) Shares 13,700 (-58.6%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $4.033M (-27.9%) Shares 88,600 (-24.6%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $513K (-75.2%) Shares 21,236 (-63.9%) Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $714K (-68.6%) Shares 13,300 (-71.8%) Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $4.644M (+50.4%) Shares 680,900 (-9.1%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $5.271M (-22.8%) Shares 494,900 (-5.1%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $133K (-92.1%) Shares 1,000 (-95.0%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $310K (-83.3%) Shares 3,457 (-83.3%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.821M (-35.3%) Shares 641,100 (-7.4%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $31,170 (-98.0%) Shares 600 (-98.0%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.513M (-30.4%) Shares 260,000 (-13.9%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CRITICAL METALS CORP 0.0%
Value $8.067M (-15.9%) Shares 787,000 (-34.9%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $7.426M (+25.9%) Shares 85,400 (-41.6%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.514M (-30.3%) Shares 80,300 (-34.4%) Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $4.816M (+46.3%) Shares 546,600 (-13.8%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $582K (-72.3%) Shares 10,100 (-73.7%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $10.3M (-12.8%) Shares 54,300 (-9.3%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $84,939 (-94.7%) Shares 300 (-94.3%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $710K (-68.1%) Shares 2,400 (-61.3%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $64,218 (-95.9%) Shares 23,100 (-96.3%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $7.01M (+27.5%) Shares 164,400 (-4.0%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $70.79M (+2.2%) Shares 3,947,900 (-9.5%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $10,479 (-99.3%) Shares 200 (-99.5%) Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $12.32M (+13.9%) Shares 57,000 (-3.4%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $476K (-75.9%) Shares 7,800 (-78.9%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.902M (-20.2%) Shares 64,712 (-43.5%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $1.249M (-54.5%) Shares 281,900 (-52.0%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHARES ETF TRUST 0.0%
Value $288K (-83.8%) Shares 76,103 (-70.0%) Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.25M (-54.4%) Shares 300,400 (-54.5%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $4,051 (-99.7%) Shares 100 (-99.8%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.762M (-45.7%) Shares 121,515 (-31.7%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $97.84M (+1.5%) Shares 1,210,600 (-15.1%) Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $29,135 (-98.1%) Shares 500 (-98.4%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $227K (-86.6%) Shares 16,100 (-86.1%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $1.524M (-49.1%) Shares 147,630 (-27.3%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $797K (-64.8%) Shares 59,500 (-44.1%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $846K (-63.5%) Shares 2,398 (-65.9%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.595M (-47.9%) Shares 359,214 (-46.0%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.683M (+66.0%) Shares 14,400 (-15.8%) Share Price $255.80 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $99,199 (-93.6%) Shares 1,900 (-94.4%) Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $22,680 (-98.5%) Shares 1,200 (-97.8%) Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $53,494 (-96.4%) Shares 700 (-96.8%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.66M (-46.5%) Shares 60,275 (-34.7%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $12.73M (-10.2%) Shares 162,200 (-7.4%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $17,201 (-98.8%) Shares 100 (-99.1%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.835M (-33.7%) Shares 613,700 (-32.8%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $3.08M (-31.8%) Shares 142,000 (-25.8%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $2.454M (-36.9%) Shares 101,900 (-20.3%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $1.743M (-45.1%) Shares 36,500 (-61.7%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $284K (-83.4%) Shares 48,900 (-79.3%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $1.6M (-47.1%) Shares 159,500 (-42.8%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $77,552 (-94.8%) Shares 7,400 (-94.4%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.734M (-27.5%) Shares 220,016 (-45.0%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $234K (-85.8%) Shares 5,491 (-86.5%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.616M (-35.0%) Shares 50,180 (-17.3%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.482M (-48.6%) Shares 27,000 (-63.5%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $65,498 (-95.5%) Shares 2,773 (-94.2%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.135M (-55.0%) Shares 22,800 (-42.9%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $2.656M (-34.3%) Shares 75,000 (-36.9%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $570K (-70.8%) Shares 12,349 (-65.9%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $10,442 (-99.2%) Shares 200 (-99.3%) Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $7.56M (-15.4%) Shares 357,600 (-18.0%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.021M (-40.5%) Shares 207,900 (-11.4%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.076M (-25.0%) Shares 116,006 (-9.4%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $11.58M (-10.5%) Shares 213,000 (-6.9%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $54,467 (-96.1%) Shares 3,100 (-97.4%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $866K (-61.0%) Shares 1,680 (-69.9%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $397K (-77.3%) Shares 1,253 (-76.6%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.463M (-23.2%) Shares 966,000 (-23.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.008M (+81.2%) Shares 63,943 (-27.2%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.964M (-40.7%) Shares 6,700 (-41.2%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.395M (-35.9%) Shares 99,100 (-6.7%) Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $77,454 (-94.5%) Shares 600 (-95.5%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.727M (-22.0%) Shares 92,600 (-9.8%) Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $61,785 (-95.6%) Shares 900 (-95.9%) Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $3.547M (-27.2%) Shares 53,500 (-24.1%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— SHARPLINK INC 0.0%
Value $1.559M (-45.9%) Shares 324,800 (-27.4%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $1.25M (-51.4%) Shares 24,800 (-51.4%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $321K (-80.4%) Shares 101,700 (-83.0%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.37M (-35.8%) Shares 34,700 (-41.9%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $687K (-65.8%) Shares 24,300 (-64.4%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $142K (-90.3%) Shares 3,800 (-91.3%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.005M (-39.6%) Shares 8,600 (-52.7%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $2.688M (-32.8%) Shares 35,500 (-27.8%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $205K (-86.5%) Shares 7,300 (-85.7%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $3.57M (+57.8%) Shares 120,800 (-10.3%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $155K (-89.4%) Shares 13,700 (-92.0%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $283K (-82.2%) Shares 8,700 (-77.4%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $27,840 (-97.9%) Shares 6,000 (-98.7%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $1.221M (-51.5%) Shares 213,500 (-53.9%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $708K (-64.7%) Shares 13,600 (-68.9%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.266M (-50.5%) Shares 119,200 (-37.9%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.048M (+16.6%) Shares 116,200 (-13.8%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $643K (-66.7%) Shares 893 (-74.6%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.365M (-48.5%) Shares 125,241 (-52.6%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $270K (-82.6%) Shares 6,300 (-83.7%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $201K (-86.4%) Shares 1,800 (-89.0%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $108K (-92.2%) Shares 1,600 (-92.5%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1.729M (-42.6%) Shares 83,300 (-22.2%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $947K (-57.4%) Shares 12,586 (-57.5%) Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $197K (-86.6%) Shares 2,700 (-86.2%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR DOW JONES IND 0.0%
Value $5.955M (-17.6%) Shares 11,400 (-26.9%) Share Price $522.39 Est. Cost/Share — Unrealized @ Report Date —
— KYIVSTAR GROUP LTD 0.0%
Value $7.45M (-14.6%) Shares 460,700 (-46.5%) Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $324K (-79.7%) Shares 9,162 (-79.6%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $34.72M (+3.8%) Shares 2,001,200 (-10.0%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.766M (-41.8%) Shares 89,100 (-12.6%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY CAP CORP 0.0%
Value $10,780 (-99.1%) Shares 500 (-98.5%) Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $5.937M (-17.3%) Shares 30,500 (-13.1%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $855K (-59.2%) Shares 13,400 (-62.0%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP 0.0%
Value $1.968M (-38.6%) Shares 17,100 (-36.7%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $158K (-88.6%) Shares 5,500 (-92.4%) Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $592K (-67.6%) Shares 15,200 (-68.3%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $5,827 (-99.5%) Shares 100 (-99.6%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $5.934M (-17.2%) Shares 322,300 (-4.1%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $101K (-92.4%) Shares 33,100 (-91.6%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.303M (-22.1%) Shares 1,141,421 (-24.4%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $1.409M (-46.4%) Shares 77,911 (-37.4%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.557M (-43.9%) Shares 159,000 (-40.2%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $14,577 (-98.8%) Shares 300 (-99.6%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.646M (-31.4%) Shares 156,400 (-48.0%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $33.56M (-3.5%) Shares 889,600 (-11.9%) Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $19,710 (-98.4%) Shares 100 (-98.8%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELEC PLC 0.0%
Value $254K (-82.5%) Shares 1,500 (-87.8%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $15.49M (-7.2%) Shares 139,200 (-9.0%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $905K (-56.9%) Shares 10,700 (-64.0%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $43.33M (+2.8%) Shares 128,100 (-8.0%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.552M (-25.0%) Shares 225,100 (-26.7%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $201K (-85.5%) Shares 33,200 (-89.4%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31,688 (-97.4%) Shares 400 (-97.6%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $6.09M (-16.2%) Shares 9,600 (-25.6%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP 0.0%
Value $6.1M (-16.2%) Shares 101,000 (-27.8%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $2.314M (-33.5%) Shares 213,500 (-13.4%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $362K (-76.3%) Shares 5,200 (-80.6%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $782K (-59.7%) Shares 25,900 (-66.9%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $14.75M (-7.3%) Shares 416,500 (-10.9%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $2.086M (-35.7%) Shares 49,115 (-46.6%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $4.098M (+39.3%) Shares 84,000 (-34.2%) Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $1.75M (-39.8%) Shares 167,900 (-31.2%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $440K (-72.4%) Shares 227,800 (-63.3%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $683K (-62.8%) Shares 2,270 (-59.1%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.205M (-48.8%) Shares 32,500 (-21.7%) Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $281K (-80.3%) Shares 4,100 (-84.4%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $246K (-82.4%) Shares 33,000 (-53.7%) Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $1.587M (-41.9%) Shares 134,300 (-46.7%) Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $12.3M (-8.5%) Shares 128,400 (-20.9%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $858K (-57.1%) Shares 2,300 (-62.9%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.269M (-47.4%) Shares 16,100 (-43.3%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $1.547M (-42.4%) Shares 106,500 (-40.7%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $23,964 (-97.9%) Shares 2,826 (-98.7%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $319K (-78.0%) Shares 16,900 (-68.8%) Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $90,792 (-92.6%) Shares 800 (-89.2%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $259K (-81.3%) Shares 42,600 (-81.4%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $401K (-73.8%) Shares 19,545 (-71.9%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC CO 0.0%
Value $66,760 (-94.4%) Shares 4,000 (-95.0%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FIGMA INC 0.0%
Value $1.078M (-51.1%) Shares 59,600 (-42.8%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.804M (+19.7%) Shares 345,741 (-3.2%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.41M (-6.8%) Shares 454,700 (-17.1%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3.516M (+46.4%) Shares 551,100 (-6.8%) Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.657M (-40.1%) Shares 78,400 (-7.0%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $4.279M (-20.5%) Shares 37,200 (-31.9%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $989K (-52.7%) Shares 237,671 (-60.1%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.347M (-31.8%) Shares 13,300 (-33.5%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $3.208M (-25.4%) Shares 94,800 (-27.5%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.73M (-22.7%) Shares 68,800 (-22.8%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6.295M (-14.8%) Shares 212,900 (-11.6%) Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $4.895M (-18.2%) Shares 49,300 (-17.6%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.496M (+12.9%) Shares 541,985 (-28.8%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $62.21M (-1.7%) Shares 185,800 (-26.4%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.881M (-36.6%) Shares 306,800 (-41.3%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.178M (-33.2%) Shares 97,400 (-36.8%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $3.825M (-22.1%) Shares 44,000 (-19.0%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $2.247M (-32.5%) Shares 123,600 (-71.9%) Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.321M (-20.0%) Shares 67,500 (-11.1%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $64,617 (-94.3%) Shares 11,900 (-91.7%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.122M (-33.7%) Shares 195,200 (-32.3%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $68,355 (-94.0%) Shares 4,900 (-92.9%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $373K (-74.3%) Shares 500 (-88.1%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $354K (-75.2%) Shares 12,000 (-80.4%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $157K (-87.1%) Shares 2,987 (-85.5%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $867K (-55.1%) Shares 64,194 (-44.4%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.542M (-40.8%) Shares 57,800 (-39.3%) Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $5.347M (+24.8%) Shares 72,900 (-4.2%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA NV 0.0%
Value $5.364M (-16.4%) Shares 65,100 (-29.6%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.309M (-31.3%) Shares 23,259 (-30.7%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $495K (-67.9%) Shares 1,672 (-61.1%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $62,411 (-94.3%) Shares 3,040 (-93.4%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.582M (-39.7%) Shares 52,084 (-62.4%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $3.077M (-25.2%) Shares 605,700 (-47.7%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
YINN DIREXION SHARES ETF TRUST 0.0%
Value $230K (-81.8%) Shares 10,731 (-72.2%) Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $823K (-55.7%) Shares 13,000 (-58.1%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $376K (-73.3%) Shares 4,800 (-78.0%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $4.467M (+30.0%) Shares 460,500 (-8.2%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $78,498 (-92.9%) Shares 1,400 (-93.9%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.986M (-34.1%) Shares 20,000 (-33.6%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2.019M (+102.7%) Shares 101,100 (-4.8%) Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $46,233 (-95.7%) Shares 3,300 (-95.3%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $112K (-90.1%) Shares 1,000 (-92.4%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $252K (-80.1%) Shares 8,218 (-78.0%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $3.108M (-24.6%) Shares 56,000 (-17.0%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.922M (-25.7%) Shares 45,800 (-12.1%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $72,291 (-93.3%) Shares 300 (-94.7%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $296K (-77.2%) Shares 9,300 (-78.3%) Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $3.173M (-24.0%) Shares 19,400 (-19.8%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $87,030 (-92.0%) Shares 4,391 (-88.0%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $856K (-53.9%) Shares 4,500 (-59.1%) Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORP 0.0%
Value $101K (-90.8%) Shares 400 (-95.3%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $34,663 (-96.6%) Shares 1,052 (-96.0%) Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.504M (-22.2%) Shares 328,687 (-1.4%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $647K (-60.6%) Shares 5,334 (-65.3%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.127M (-19.4%) Shares 116,687 (-10.1%) Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $1.056M (-48.5%) Shares 127,500 (-42.0%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $2.335M (+73.7%) Shares 297,400 (-22.8%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,815 (-99.6%) Shares 100 (-99.8%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $318K (-75.6%) Shares 1,700 (-87.3%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $18.22M (+5.7%) Shares 2,080,700 (-7.4%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $8.156M (-10.7%) Shares 245,500 (-33.8%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.063M (-19.4%) Shares 236,200 (-21.8%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.372M (-29.2%) Shares 111,234 (-49.6%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $6.634M (-12.8%) Shares 114,700 (-13.1%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.775M (-20.4%) Shares 798,166 (-13.0%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $3.662M (-20.9%) Shares 319,284 (-35.3%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.066M (-31.9%) Shares 51,000 (-1.5%) Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $92,806 (-91.2%) Shares 1,400 (-91.7%) Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $219K (-81.5%) Shares 437 (-81.9%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
— RICHTECH ROBOTICS INC 0.0%
Value $1.397M (-40.8%) Shares 662,300 (-41.4%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.892M (-12.2%) Shares 96,400 (-22.3%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTPOWER INC 0.0%
Value $2.562M (-27.2%) Shares 21,500 (-26.4%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $542K (-63.8%) Shares 14,000 (-64.0%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $640K (-59.9%) Shares 21,785 (-61.1%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $736K (-56.4%) Shares 13,268 (-52.1%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $7.12M (-11.8%) Shares 111,600 (-17.9%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $398K (-70.5%) Shares 5,200 (-71.9%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $340K (-73.6%) Shares 20,300 (-71.0%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.802M (-34.4%) Shares 51,761 (-48.4%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $2.882M (+48.4%) Shares 201,000 (-3.6%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $12.61M (+8.1%) Shares 56,600 (-18.0%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2.219M (-29.7%) Shares 593,200 (-14.8%) Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $51,356 (-94.8%) Shares 1,846 (-95.0%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ARIS MINING CORPORATION 0.0%
Value $177K (-83.9%) Shares 11,900 (-80.0%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $819K (-53.1%) Shares 37,332 (-58.9%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $510K (-64.4%) Shares 23,898 (-75.0%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $1.096M (-45.8%) Shares 179,100 (-38.7%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $350K (-72.5%) Shares 6,905 (-75.7%) Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.607M (+54.9%) Shares 13,938 (-19.3%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $1M (-47.9%) Shares 37,400 (-48.1%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $685K (-57.3%) Shares 22,800 (-42.7%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.831M (-33.4%) Shares 22,800 (-34.1%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.99M (-18.6%) Shares 303,453 (-8.9%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $512K (-64.0%) Shares 88,300 (-64.3%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $1.525M (-37.4%) Shares 490,200 (-45.9%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $549K (-62.4%) Shares 10,800 (-66.7%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $2.606M (-25.8%) Shares 172,600 (-4.4%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $771K (-54.1%) Shares 6,600 (-54.5%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $11,046 (-98.8%) Shares 600 (-98.8%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $35,750 (-96.2%) Shares 1,300 (-95.1%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $636K (-58.6%) Shares 24,000 (-36.7%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $16.68M (-5.1%) Shares 1,246,600 (-3.8%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.752M (-33.8%) Shares 122,611 (-50.5%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $37,797 (-95.9%) Shares 4,300 (-95.1%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.58M (-6.2%) Shares 220,900 (-15.2%) Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $871K (-50.6%) Shares 12,000 (-56.5%) Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.818M (-24.0%) Shares 22,900 (-7.7%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $122K (-88.0%) Shares 14,591 (-86.6%) Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— OCTAVE SPECIALTY GROUP INC 0.0%
Value $631K (-58.5%) Shares 101,200 (-69.1%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $615K (-59.1%) Shares 25,000 (-60.2%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $112K (-88.7%) Shares 1,537 (-88.3%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $936K (-48.4%) Shares 71,998 (-48.5%) Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.291M (-27.7%) Shares 16,200 (-50.6%) Share Price $141.42 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.321M (-40.0%) Shares 57,300 (-47.8%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $2.508M (-25.9%) Shares 508,800 (-18.8%) Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $2.36M (-27.0%) Shares 51,100 (-14.8%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $538K (-61.8%) Shares 2,600 (-70.1%) Share Price $206.97 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVENT BIOPHARMA INC 0.0%
Value $177K (-83.0%) Shares 5,100 (-88.7%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $261K (-76.8%) Shares 9,100 (-75.7%) Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $829K (-51.0%) Shares 45,713 (-44.8%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.452M (-20.0%) Shares 28,200 (-15.1%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— UL SOLUTIONS INC 0.0%
Value $5.806M (+17.4%) Shares 57,000 (-1.2%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $306K (-73.7%) Shares 455,700 (-31.0%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $432K (-66.5%) Shares 2,400 (-78.2%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $815K (-51.3%) Shares 46,800 (-62.7%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $1.012M (-45.8%) Shares 6,000 (-45.0%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $491K (-63.6%) Shares 17,300 (-50.4%) Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— BKV CORP 0.0%
Value $2,736 (-99.7%) Shares 100 (-99.7%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $53,662 (-94.1%) Shares 700 (-93.3%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $9.059M (-8.6%) Shares 255,700 (-33.8%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $51.4M (-1.6%) Shares 534,000 (-1.5%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $374K (-69.4%) Shares 16,303 (-77.6%) Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $24.8M (-3.3%) Shares 179,500 (-33.8%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $702K (-54.6%) Shares 66,827 (-56.0%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $391K (-68.4%) Shares 7,100 (-71.7%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $1.031M (-45.0%) Shares 39,488 (-34.3%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $10,080 (-98.8%) Shares 1,000 (-98.7%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $2.25M (+59.1%) Shares 166,200 (-29.6%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,939 (-99.3%) Shares 100 (-99.4%) Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $912K (-47.8%) Shares 97,169 (-47.3%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.019M (-44.9%) Shares 12,783 (-73.9%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $2.176M (+61.5%) Shares 75,400 (-2.8%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $2.283M (-26.6%) Shares 255,900 (-32.0%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $992K (-45.4%) Shares 14,000 (-51.2%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $680K (-54.8%) Shares 43,135 (-57.7%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $151K (-84.5%) Shares 26,000 (-83.9%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $16.33M (+5.3%) Shares 125,000 (-2.3%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1.044M (-44.1%) Shares 91,800 (-40.6%) Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.177M (-27.4%) Shares 224,928 (-48.5%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $29,762 (-96.5%) Shares 2,300 (-95.6%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $5.008M (+19.5%) Shares 153,000 (-3.8%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $783K (-51.1%) Shares 17,625 (-47.8%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $2.463M (+49.8%) Shares 290,400 (-3.7%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.022M (-21.3%) Shares 63,042 (-39.6%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $214K (-79.2%) Shares 14,300 (-79.7%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $13,678 (-98.3%) Shares 1,400 (-99.1%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $3.214M (-20.2%) Shares 211,300 (-19.4%) Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $19,950 (-97.6%) Shares 1,373 (-97.5%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.45M (-35.8%) Shares 20,700 (-45.1%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— ATAIBECKLEY INC 0.0%
Value $4.13M (+24.4%) Shares 783,600 (-16.4%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $12,960 (-98.4%) Shares 2,700 (-98.5%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $821K (-49.6%) Shares 1,840 (-55.2%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $2.346M (+51.8%) Shares 37,200 (-16.2%) Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $463K (-63.3%) Shares 5,099 (-69.7%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $660K (-54.7%) Shares 2,000 (-60.0%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO SILVER & GOLD INC 0.0%
Value $185K (-81.2%) Shares 11,700 (-77.7%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $3.062M (-20.7%) Shares 288,600 (-23.8%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— BRC GROUP HOLDINGS INC 0.0%
Value $265K (-75.0%) Shares 32,900 (-77.2%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.029M (-28.0%) Shares 25,000 (-28.2%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.724M (-17.4%) Shares 50,300 (-9.7%) Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.071M (-20.3%) Shares 120,525 (-7.5%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8.04M (-8.8%) Shares 506,279 (-22.4%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.956M (-13.6%) Shares 65,206 (-31.6%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $17,227 (-97.8%) Shares 100 (-97.7%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.733M (-22.1%) Shares 96,643 (-19.0%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.085M (-41.7%) Shares 3,700 (-42.2%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.706M (+40.0%) Shares 15,390 (-1.8%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.022M (-20.3%) Shares 156,432 (-42.1%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLSTICE ADVANCED MATLS INC 0.0%
Value $851K (-47.6%) Shares 9,600 (-54.9%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $48,446 (-94.1%) Shares 10,509 (-94.5%) Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $351K (-68.6%) Shares 8,600 (-61.8%) Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.164M (-39.7%) Shares 14,200 (-41.1%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $870K (-46.7%) Shares 81,600 (-32.6%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $2.946M (-20.6%) Shares 56,200 (-16.4%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $846K (+901.7%) Shares 9,000 (-11.8%) Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $34,350 (-95.7%) Shares 1,500 (-95.4%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $640K (-54.2%) Shares 17,400 (-59.6%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.618M (-22.4%) Shares 82,500 (-30.3%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $6.194M (+13.8%) Shares 96,500 (-41.9%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $6.097M (-11.0%) Shares 288,400 (-13.7%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.165M (-12.7%) Shares 241,800 (-38.6%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $6.846M (+12.3%) Shares 54,200 (-9.2%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.047M (-26.8%) Shares 27,500 (-28.0%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $3.141M (-19.2%) Shares 17,900 (-4.3%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $102K (-88.0%) Shares 5,800 (-92.0%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.91M (-28.1%) Shares 246,715 (-13.8%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $2.554M (+41.3%) Shares 30,600 (-21.5%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $8,574 (-98.9%) Shares 600 (-99.2%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $484K (-60.6%) Shares 5,600 (-62.7%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $4.005M (-15.7%) Shares 9,833 (-11.9%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.033M (+57.6%) Shares 124,326 (-3.3%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.914M (-27.9%) Shares 688,600 (-34.9%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.264M (-36.9%) Shares 40,100 (-17.1%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $401K (-64.8%) Shares 9,900 (-69.2%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER TECHNOLOGIES INC 0.0%
Value $890K (-45.2%) Shares 27,600 (-60.2%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $237K (-75.5%) Shares 75,800 (-89.9%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.19M (-38.1%) Shares 13,800 (-39.2%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $3.254M (-18.3%) Shares 499,107 (-39.9%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.647M (-30.7%) Shares 80,600 (-40.3%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $323K (-69.3%) Shares 26,000 (-71.7%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $41,171 (-94.6%) Shares 1,300 (-94.4%) Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $3.923M (-15.6%) Shares 49,200 (-60.1%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN INC. 0.0%
Value $192K (-79.1%) Shares 10,600 (-76.4%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.561M (+87.0%) Shares 198,793 (-16.9%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.452M (-33.3%) Shares 110,400 (-25.4%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $4.689M (+18.2%) Shares 27,100 (-19.8%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $2.226M (+47.4%) Shares 149,600 (-16.2%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMER CORP 0.0%
Value $22.09M (-3.1%) Shares 387,700 (-17.1%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $874K (-44.9%) Shares 153,400 (-53.2%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.929M (-26.9%) Shares 511,600 (-29.0%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $6.139M (+13.0%) Shares 287,400 (-20.5%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $295K (-70.5%) Shares 19,499 (-73.9%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $60,720 (-92.1%) Shares 2,200 (-92.7%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY ONE CAP INC 0.0%
Value $472K (-59.7%) Shares 95,300 (-47.9%) Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $9,740 (-98.6%) Shares 1,000 (-98.9%) Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $596K (-53.8%) Shares 44,030 (-47.5%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.252M (-17.6%) Shares 175,500 (-19.9%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,562 (-99.6%) Shares 200 (-98.8%) Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $69,058 (-90.9%) Shares 7,300 (-93.2%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $1,245 (-99.8%) Shares 100 (-99.8%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $88,809 (-88.6%) Shares 1,050 (-89.6%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $1.771M (-27.8%) Shares 60,500 (-12.6%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $7,910 (-98.8%) Shares 100 (-99.0%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $1.932M (+54.1%) Shares 66,900 (-3.5%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— SOLSTICE ADVANCED MATLS INC 0.0%
Value $328K (-67.4%) Shares 3,700 (-72.0%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.472M (+11.7%) Shares 118,000 (-43.5%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $774K (-46.6%) Shares 20,200 (-43.9%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $1.055M (-39.0%) Shares 805,700 (-16.2%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.886M (-26.3%) Shares 177,600 (-7.6%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $10.42M (-6.1%) Shares 189,700 (-43.2%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $18,398 (-97.3%) Shares 240 (-97.0%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.259M (-34.7%) Shares 52,500 (-24.7%) Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.959M (+20.3%) Shares 53,500 (-1.5%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $308K (-68.4%) Shares 8,700 (-64.8%) Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $147K (-81.9%) Shares 10,059 (-83.5%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.149M (-36.5%) Shares 117,600 (-63.8%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $5,494 (-99.2%) Shares 200 (-99.2%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $966K (-40.5%) Shares 98,400 (-48.7%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MILLS INC 0.0%
Value $4.166M (-13.6%) Shares 119,700 (-7.6%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.347M (-16.4%) Shares 58,500 (-17.5%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $59,400 (-91.7%) Shares 39,600 (-87.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $1.528M (-30.0%) Shares 3,000 (-6.3%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $1.514M (-30.2%) Shares 103,900 (-9.2%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI SA 0.0%
Value $1.583M (-29.2%) Shares 37,100 (-20.0%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $4.371M (-13.0%) Shares 702,800 (-38.2%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $82,064 (-88.8%) Shares 4,600 (-94.3%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $535K (-54.9%) Shares 25,000 (-65.4%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.493M (-30.3%) Shares 233,700 (-35.6%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $437K (-59.6%) Shares 7,000 (-61.7%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.058M (-13.7%) Shares 373,329 (-11.9%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $18.38M (-3.4%) Shares 671,400 (-56.4%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $124K (-83.9%) Shares 37,016 (-85.8%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $176K (-78.5%) Shares 30,200 (-81.4%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $76,725 (-89.3%) Shares 1,500 (-87.4%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $4.586M (-12.2%) Shares 288,800 (-25.3%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.19M (+3.6%) Shares 534,900 (-2.4%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.603M (-28.5%) Shares 12,900 (-59.7%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— BULLISH 0.0%
Value $230K (-73.6%) Shares 9,800 (-59.7%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $23.05M (+2.8%) Shares 3,607,700 (-4.9%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $3.117M (-17.0%) Shares 235,600 (-3.0%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $1.778M (-26.4%) Shares 134,300 (-4.9%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $2.794M (+29.4%) Shares 7,500 (-39.5%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $24.04M (-2.6%) Shares 369,600 (-6.1%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $2.46M (+34.7%) Shares 395,500 (-4.3%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $1.526M (-29.3%) Shares 30,200 (-8.8%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $5.04M (+14.4%) Shares 253,500 (-20.8%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $79,527 (-88.8%) Shares 700 (-86.0%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIX CORP 0.0%
Value $101K (-86.2%) Shares 9,400 (-86.6%) Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC 0.0%
Value $67,660 (-90.3%) Shares 17,000 (-88.3%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $315K (-66.7%) Shares 50,900 (-75.9%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.652M (+61.6%) Shares 269,115 (-9.7%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $53,604 (-92.1%) Shares 300 (-93.9%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $340K (-64.9%) Shares 6,400 (-67.3%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3.478M (-15.3%) Shares 81,559 (-36.2%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $43,527 (-93.5%) Shares 1,100 (-92.4%) Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,416 (-99.8%) Shares 100 (-100.0%) Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— PLUG PWR INC 0.0%
Value $3.729M (-14.3%) Shares 1,376,000 (-28.5%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PALVELLA THERAPEUTICS INC NE 0.0%
Value $15,282 (-97.6%) Shares 100 (-98.0%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $803K (-43.5%) Shares 178,800 (-18.6%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $839K (-42.4%) Shares 5,700 (-53.7%) Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $16,710 (-97.4%) Shares 800 (-96.9%) Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TECTONIC THERAPEUTIC INC 0.0%
Value $344K (-64.2%) Shares 10,000 (-67.8%) Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $506K (-55.0%) Shares 69,700 (-45.7%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $8.221M (-7.0%) Shares 180,600 (-2.7%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.562M (+64.8%) Shares 27,500 (-13.8%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $5.098M (-10.7%) Shares 1,077,800 (-2.4%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $161K (-79.2%) Shares 21,300 (-84.3%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $24.98M (+2.5%) Shares 1,559,000 (-11.4%) Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— AMRIZE LTD 0.0%
Value $453K (-57.4%) Shares 8,500 (-55.3%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $5.938M (-9.3%) Shares 289,400 (-2.7%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.829M (-11.2%) Shares 510,510 (-34.0%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $5.833M (+11.7%) Shares 252,200 (-9.9%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $32,219 (-95.0%) Shares 182 (-93.4%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $2.123M (-22.2%) Shares 94,000 (-13.8%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $167K (-78.4%) Shares 2,100 (-63.2%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $619K (-49.4%) Shares 12,000 (-45.5%) Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $4.181M (-12.6%) Shares 554,500 (-11.3%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.479M (-29.0%) Shares 46,500 (-17.8%) Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $896K (-40.2%) Shares 58,500 (-62.6%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $347K (-63.5%) Shares 13,300 (-60.9%) Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $572K (-51.2%) Shares 13,200 (-55.3%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $6,414 (-98.9%) Shares 600 (-99.0%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.319M (-20.5%) Shares 45,642 (-29.5%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— DAUCH CORP 0.0%
Value $1.96M (-23.4%) Shares 361,700 (-16.2%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $489K (-55.1%) Shares 13,000 (-53.6%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $801K (-42.7%) Shares 6,903 (-34.2%) Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— INNVENTURE INC 0.0%
Value $388K (-60.5%) Shares 76,600 (-69.5%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.69M (+54.2%) Shares 106,486 (-16.0%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.13M (-12.6%) Shares 17,386 (-22.2%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $209K (-73.9%) Shares 80,600 (-69.1%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $11.88M (+5.2%) Shares 122,000 (-1.1%) Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $3.582M (+19.7%) Shares 65,200 (-27.6%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $38,295 (-93.9%) Shares 500 (-94.2%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $3,524 (-99.4%) Shares 100 (-99.2%) Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $47,763 (-92.5%) Shares 66,200 (-78.8%) Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.966M (-23.0%) Shares 21,722 (-26.1%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $92,574 (-86.3%) Shares 7,400 (-83.7%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $229K (-71.9%) Shares 55,400 (-60.7%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $86,051 (-87.1%) Shares 1,865 (-87.3%) Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $49,475 (-92.2%) Shares 5,911 (-91.6%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.24M (-31.9%) Shares 65,600 (-5.2%) Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $2.219M (-20.8%) Shares 48,300 (-32.4%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $9.324M (+6.6%) Shares 640,800 (-37.6%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $452K (-56.0%) Shares 1,500 (-51.6%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $142K (-80.1%) Shares 186,900 (-83.5%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $68,134 (-89.4%) Shares 2,210 (-87.8%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.896M (-23.2%) Shares 43,900 (-24.8%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $9,484 (-98.4%) Shares 400 (-98.7%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $727K (-43.9%) Shares 72,749 (-46.6%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMIS INC 0.0%
Value $158K (-78.3%) Shares 5,600 (-83.0%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,991 (-95.2%) Shares 47 (-96.9%) Share Price $616.83 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.622M (-26.0%) Shares 84,866 (-33.2%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $458K (-55.3%) Shares 44,683 (-65.4%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $307K (-64.8%) Shares 7,000 (-50.7%) Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $500K (-53.1%) Shares 28,500 (-74.9%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.1M (-5.3%) Shares 93,946 (-13.3%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.271M (-19.9%) Shares 26,777 (-18.0%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $12.2M (+4.8%) Shares 111,100 (-7.9%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.654M (+13.7%) Shares 787,534 (-17.5%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $966K (-36.7%) Shares 51,436 (-53.2%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $8.046M (-6.5%) Shares 462,700 (-12.5%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $216K (-72.1%) Shares 3,709 (-76.3%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $6.412M (-8.0%) Shares 350,000 (-18.8%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— SPS COMM INC 0.0%
Value $114K (-82.9%) Shares 2,000 (-83.3%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $186K (-74.6%) Shares 7,100 (-72.0%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $61,971 (-89.8%) Shares 9,100 (-89.8%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.585M (-25.6%) Shares 92,134 (-27.7%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— KLARNA GROUP PLC 0.0%
Value $3.846M (+16.5%) Shares 190,000 (-24.7%) Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $116K (-82.4%) Shares 1,664 (-85.6%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $8.7M (-5.9%) Shares 60,800 (-16.9%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $511K (-51.5%) Shares 15,600 (-61.0%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $781K (-40.9%) Shares 8,600 (-28.3%) Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $86,920 (-86.2%) Shares 500 (-88.9%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $4.607M (-10.5%) Shares 20,600 (-25.4%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.991M (-21.3%) Shares 23,700 (-19.4%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $934K (-36.6%) Shares 12,900 (-39.4%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $505K (-51.6%) Shares 82,400 (-55.2%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $55,776 (-90.6%) Shares 9,600 (-88.2%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $4.196M (+14.7%) Shares 50,200 (-2.1%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $79,306 (-87.1%) Shares 1,900 (-83.5%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $115K (-82.1%) Shares 1,700 (-84.4%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4,785 (-99.1%) Shares 343 (-98.9%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $1.85M (-22.2%) Shares 322,800 (-40.0%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $849K (-38.3%) Shares 69,600 (-18.6%) Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $183K (-74.2%) Shares 4,500 (-80.0%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $240K (-68.7%) Shares 16,408 (-70.7%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $7.194M (-6.8%) Shares 118,000 (-18.2%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $673K (-43.7%) Shares 144,200 (-53.7%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $52,437 (-90.8%) Shares 2,100 (-92.6%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $199K (-72.3%) Shares 6,300 (-66.7%) Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $105K (-83.2%) Shares 5,400 (-83.9%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $524K (-49.7%) Shares 85,400 (-71.9%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $264K (-66.1%) Shares 807,900 (-33.6%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE P 0.0%
Value $971K (-34.7%) Shares 21,800 (-34.9%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $26.69M (-1.9%) Shares 294,900 (-5.8%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $82,101 (-86.2%) Shares 1,375 (-83.6%) Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $621K (-45.2%) Shares 27,700 (-61.7%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.004M (-14.6%) Shares 13,235 (-25.6%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $452K (-52.9%) Shares 7,900 (-47.3%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.513M (-25.1%) Shares 32,100 (-10.3%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $450K (-52.9%) Shares 196,700 (-25.5%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.476M (-25.5%) Shares 66,000 (-29.5%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $4.369M (+13.0%) Shares 69,800 (-6.6%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— GRABAGUN DIGITAL HLDGS INC 0.0%
Value $671K (-42.8%) Shares 294,500 (-24.5%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $171K (-74.6%) Shares 8,600 (-78.3%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.154M (-30.1%) Shares 20,800 (-26.8%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.416M (+54.2%) Shares 260,700 (-12.8%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $97,394 (-83.6%) Shares 1,100 (-84.7%) Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $6.659M (-6.9%) Shares 69,489 (-19.6%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $163K (-75.3%) Shares 46,300 (-74.7%) Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $496K (-49.9%) Shares 178,351 (-54.8%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $5.276M (+10.3%) Shares 379,600 (-8.4%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $2.847M (-14.7%) Shares 67,700 (-46.4%) Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $3.469M (-12.4%) Shares 999,800 (-7.9%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.193M (-18.3%) Shares 48,900 (-19.0%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $198K (-71.3%) Shares 100 (-80.0%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $11,684 (-97.7%) Shares 2,079 (-98.2%) Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $67.19M (-0.7%) Shares 78,300 (-18.7%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $14.79M (-3.2%) Shares 103,300 (-11.4%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $711K (-40.7%) Shares 34,400 (-25.2%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.844M (-20.9%) Shares 318,000 (-17.5%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.237M (-28.2%) Shares 49,855 (-34.5%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $219K (-68.9%) Shares 74,800 (-36.6%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $388K (-55.5%) Shares 28,700 (-44.9%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $198K (-70.9%) Shares 24,400 (-70.2%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $7.762M (+6.6%) Shares 113,700 (-19.3%) Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $4.655M (-9.4%) Shares 109,300 (-13.9%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $5.963M (-7.4%) Shares 28,900 (-43.6%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $99,801 (-82.7%) Shares 85,300 (-77.9%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $543K (-46.9%) Shares 195,200 (-30.2%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $35,910 (-93.0%) Shares 3,796 (-94.8%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— KYIVSTAR GROUP LTD 0.0%
Value $173K (-73.4%) Shares 10,700 (-83.4%) Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $453K (-51.2%) Shares 36,200 (-41.9%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $753K (-38.7%) Shares 16,400 (-24.4%) Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $255K (-65.0%) Shares 127,600 (-50.4%) Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM CORP 0.0%
Value $613K (-43.6%) Shares 222,900 (-30.1%) Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $2.733M (-14.8%) Shares 554,300 (-6.7%) Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $11,076 (-97.7%) Shares 600 (-97.8%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.273M (-17.2%) Shares 49,778 (-18.3%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $266K (-63.9%) Shares 6,074 (-49.4%) Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.61M (-11.5%) Shares 7,200 (-13.3%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $26,180 (-94.7%) Shares 11,000 (-93.9%) Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $269K (-63.6%) Shares 402,100 (-3.8%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.299M (-26.5%) Shares 676,700 (-46.4%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $343K (-57.6%) Shares 159,600 (-52.3%) Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VISIONWAVE HOLDINGS INC 0.0%
Value $646K (-41.9%) Shares 150,200 (-36.0%) Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $270K (-63.3%) Shares 28,200 (-56.3%) Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $532K (-46.6%) Shares 33,700 (-47.8%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $13,858 (-97.1%) Shares 204 (-97.5%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $168K (-73.3%) Shares 4,300 (-76.1%) Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $238K (-65.9%) Shares 1,000 (-66.7%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $283K (-61.8%) Shares 56,900 (-60.2%) Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.674M (+37.6%) Shares 78,500 (-2.1%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO MTN BE 0.0%
Value $20,994 (-95.6%) Shares 300 (-94.7%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $166K (-73.3%) Shares 2,900 (-73.6%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $2.296M (-16.5%) Shares 158,000 (-16.9%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.716M (-20.9%) Shares 107,100 (-31.6%) Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $3.574M (-11.2%) Shares 216,200 (-1.9%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $860K (-34.5%) Shares 181,800 (-28.4%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.787M (-20.2%) Shares 23,597 (-14.3%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,116 (-97.2%) Shares 600 (-97.0%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $277K (-61.9%) Shares 11,700 (-61.9%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.039M (-30.2%) Shares 58,600 (-38.4%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $268K (-62.6%) Shares 3,100 (-61.3%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $214K (-67.6%) Shares 588,400 (-47.4%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.128M (-28.3%) Shares 15,184 (-32.7%) Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $3.699M (-10.7%) Shares 129,600 (-5.7%) Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.778M (+18.9%) Shares 342,600 (-23.9%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $389K (-53.1%) Shares 9,005 (-54.1%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $984K (-30.8%) Shares 17,300 (-8.5%) Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE IN 0.1%
Value $63.4M (+0.7%) Shares 336,600 (-11.2%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $4.514M (-8.8%) Shares 92,800 (-18.0%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
PLTY TIDAL TRUST II 0.0%
Value $328K (-57.0%) Shares 11,565 (-41.5%) Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $182K (-70.5%) Shares 134,900 (-61.3%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $292K (-59.8%) Shares 29,690 (-47.0%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $729K (-37.3%) Shares 18,700 (-38.7%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2.337M (-15.6%) Shares 127,700 (-34.9%) Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MILLS INC 0.0%
Value $5.237M (-7.6%) Shares 150,500 (-1.2%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.045M (-17.4%) Shares 120,669 (-6.7%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $66,764 (-86.6%) Shares 995 (-84.9%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COMPANIES INC 0.0%
Value $1.157M (-27.0%) Shares 85,500 (-8.1%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.63M (-14.0%) Shares 166,800 (-19.4%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $191K (-69.1%) Shares 4,483 (-67.7%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.337M (-11.3%) Shares 69,900 (-34.6%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $442K (-48.9%) Shares 5,100 (-53.6%) Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $5.418M (+8.5%) Shares 71,400 (-8.2%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.772M (-19.2%) Shares 121,200 (-24.4%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP 0.0%
Value $12.38M (+3.5%) Shares 205,000 (-10.9%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $61,764 (-87.2%) Shares 600 (-95.2%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.041M (-17.0%) Shares 217,400 (-25.3%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ORR EA SERIES TRUST 0.0%
Value $517K (-44.7%) Shares 14,237 (-44.5%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $2.011M (-17.1%) Shares 207,700 (-41.2%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— PLUG PWR INC 0.0%
Value $2.681M (+18.2%) Shares 989,200 (-1.4%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $577K (-41.7%) Shares 28,100 (-37.4%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1,048 (-99.7%) Shares 100 (-99.7%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $1.114M (-26.9%) Shares 9,900 (-37.3%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAPITAL LIMITED 0.0%
Value $558K (-42.2%) Shares 136,100 (-36.3%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $98,532 (-80.5%) Shares 5,474 (-77.7%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.306M (-10.9%) Shares 18,800 (-37.5%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $34,997 (-92.0%) Shares 7,291 (-89.3%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.035M (+24.7%) Shares 12,000 (-7.0%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $144K (-73.5%) Shares 5,300 (-67.3%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
SBIT PROSHARES TR 0.0%
Value $223K (-64.2%) Shares 3,204 (-70.7%) Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $13,015 (-96.8%) Shares 3,556 (-93.4%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.049M (+61.2%) Shares 178,369 (-13.6%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.073M (-27.0%) Shares 99,000 (-36.0%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $406K (-49.5%) Shares 5,950 (-55.9%) Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $532K (-42.7%) Shares 133,700 (-10.2%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.328M (+13.4%) Shares 67,158 (-10.6%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $644K (-37.9%) Shares 7,200 (-42.9%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $247K (-61.4%) Shares 1,700 (-66.0%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $37,323 (-91.3%) Shares 1,100 (-90.1%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,792 (-93.1%) Shares 1,254 (-91.8%) Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $2.032M (+23.8%) Shares 157,887 (-40.0%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.149M (+6.8%) Shares 24,599 (-15.6%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $683K (-36.2%) Shares 17,894 (-58.1%) Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $371K (-51.1%) Shares 41,000 (-27.8%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIX CORP 0.0%
Value $62,582 (-86.1%) Shares 5,800 (-86.5%) Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PTIR GRANITESHARES ETF TR 0.0%
Value $289K (-57.2%) Shares 30,842 (-25.2%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $976K (-28.3%) Shares 116,900 (-20.3%) Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $105K (-78.5%) Shares 16,700 (-66.7%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $30,823 (-92.6%) Shares 1,300 (-94.0%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $626K (-38.1%) Shares 9,300 (-42.2%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $243K (-61.2%) Shares 8,846 (-62.1%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,978 (-99.0%) Shares 200 (-99.1%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $132K (-74.3%) Shares 5,700 (-70.5%) Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $138K (-73.5%) Shares 379,400 (-57.0%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $8,481 (-97.8%) Shares 100 (-97.8%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI SPACE STA INC 0.0%
Value $514K (-42.6%) Shares 120,700 (-40.5%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $91,800 (-80.6%) Shares 1,200 (-80.3%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $115K (-76.8%) Shares 37,700 (-78.8%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $219K (-63.4%) Shares 9,153 (-62.7%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $6,765 (-98.2%) Shares 500 (-98.0%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $46,260 (-89.1%) Shares 6,000 (-77.0%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.088M (+22.1%) Shares 9,100 (-4.2%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $209K (-64.4%) Shares 268,300 (-64.7%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $51,880 (-87.9%) Shares 2,000 (-90.0%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $264K (-58.7%) Shares 5,092 (-58.1%) Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $465K (-44.5%) Shares 16,900 (-32.1%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— VERSANT MEDIA GROUP INC 0.0%
Value $61,217 (-85.9%) Shares 1,700 (-85.5%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $623K (-37.4%) Shares 7,200 (-35.1%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $307K (-54.7%) Shares 1,151 (-63.2%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $983K (-27.4%) Shares 36,600 (-11.4%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.151M (-24.3%) Shares 81,200 (-4.8%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM CORP 0.0%
Value $465K (-44.2%) Shares 169,100 (-30.8%) Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $41,665 (-89.8%) Shares 1,300 (-91.3%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $16,181 (-95.8%) Shares 2,376 (-95.8%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $182K (-66.8%) Shares 2,900 (-65.1%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $81,128 (-81.8%) Shares 364 (-81.2%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $315K (-53.5%) Shares 4,700 (-47.8%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $14,504 (-96.2%) Shares 5,600 (-95.4%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $3,140 (-99.1%) Shares 200 (-99.3%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $255K (-58.7%) Shares 50,200 (-48.4%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $54,384 (-86.9%) Shares 6,600 (-86.9%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $12,144 (-96.7%) Shares 9,200 (-95.4%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $270K (-57.2%) Shares 3,000 (-56.5%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $304K (-54.3%) Shares 4,100 (-50.0%) Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $259K (-58.1%) Shares 11,049 (-36.2%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.859M (-8.5%) Shares 244,700 (-14.3%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $409K (-46.4%) Shares 5,146 (-63.1%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $6.556M (+5.7%) Shares 120,200 (-7.8%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $93,734 (-79.0%) Shares 5,740 (-88.4%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.481M (-19.2%) Shares 5,099 (-30.5%) Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,595 (-99.3%) Shares 100 (-99.2%) Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $166K (-67.9%) Shares 200 (-71.4%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.783M (-11.2%) Shares 41,300 (-31.6%) Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $25,480 (-93.2%) Shares 4,900 (-93.3%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $206K (-63.0%) Shares 67,600 (-45.4%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $388K (-47.3%) Shares 14,700 (-51.5%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.106M (+45.7%) Shares 8,000 (-82.2%) Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.933M (-15.2%) Shares 28,700 (-20.9%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $34,347 (-91.0%) Shares 300 (-92.3%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $7.201M (-4.6%) Shares 15,900 (-8.1%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.247M (-21.6%) Shares 7,800 (-52.4%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $650K (+111.4%) Shares 82,800 (-6.0%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— GRABAGUN DIGITAL HLDGS INC 0.0%
Value $531K (-39.2%) Shares 232,700 (-19.8%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.391M (+32.6%) Shares 98,298 (-48.2%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $566K (-37.6%) Shares 67,000 (-26.7%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY COMPANY 0.0%
Value $1.443M (-19.1%) Shares 55,300 (-3.3%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $251K (-57.5%) Shares 23,174 (-44.7%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $61,895 (-84.6%) Shares 3,179 (-85.3%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $94,024 (-78.3%) Shares 2,800 (-83.4%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLD COM INC 0.0%
Value $146K (-70.0%) Shares 3,500 (-71.1%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— WERIDE INC 0.0%
Value $612K (-35.7%) Shares 105,100 (-10.6%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $246K (-57.9%) Shares 16,800 (-61.9%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
INTW GRANITESHARES ETF TR 0.0%
Value $449K (-42.9%) Shares 8,865 (-41.6%) Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $34,375 (-90.7%) Shares 2,500 (-83.4%) Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $3.601M (+10.3%) Shares 16,100 (-8.0%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1.289M (-20.7%) Shares 17,300 (-19.9%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO REALTY CORP 0.0%
Value $862K (-28.0%) Shares 34,000 (-36.2%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $21.64M (-1.5%) Shares 209,200 (-31.6%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $194K (-63.3%) Shares 2,250 (-64.0%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $404K (-45.2%) Shares 19,500 (-38.5%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.232M (-13.0%) Shares 169,700 (-2.6%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $134K (-71.2%) Shares 6,774 (-79.3%) Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $50,820 (-86.7%) Shares 2,100 (-90.9%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18,353 (-94.7%) Shares 2,335 (-92.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $976K (-25.1%) Shares 86,300 (-13.1%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $142K (-69.7%) Shares 4,400 (-74.1%) Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CONY TIDAL TRUST II 0.0%
Value $333K (-49.4%) Shares 17,618 (-29.5%) Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MSTX TIDAL TRUST II 0.0%
Value $166K (-66.2%) Shares 22,271 (-11.2%) Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $640K (+102.1%) Shares 73,496 (-11.6%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.039M (+45.2%) Shares 14,900 (-11.3%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $11.49M (+2.9%) Shares 20,500 (-22.1%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $626K (-33.9%) Shares 59,034 (-27.8%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $603K (-34.8%) Shares 60,700 (-49.4%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $27,320 (-92.1%) Shares 1,000 (-93.4%) Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.042M (-23.4%) Shares 77,028 (-16.0%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $6.943M (-4.4%) Shares 28,200 (-19.2%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.476M (+27.5%) Shares 106,294 (-25.1%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $184K (-63.4%) Shares 7,903 (-53.9%) Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $108K (-74.6%) Shares 39,200 (-67.0%) Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $53,839 (-85.5%) Shares 1,700 (-84.8%) Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $268K (-54.1%) Shares 38,700 (-53.9%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— CARIS LIFE SCIENCES INC 0.0%
Value $369K (-46.0%) Shares 20,700 (-45.8%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $4.539M (+7.4%) Shares 17,000 (-12.8%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $888K (+54.6%) Shares 97,120 (-8.7%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $685K (-31.3%) Shares 246,426 (-9.8%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $46,748 (-86.9%) Shares 5,200 (-86.5%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $1.208M (-20.5%) Shares 29,800 (-20.5%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $233K (-57.1%) Shares 63,103 (-49.4%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $4.763M (+6.9%) Shares 84,500 (-11.9%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $296K (-50.6%) Shares 2,201 (-50.3%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $160K (-65.4%) Shares 37,619 (-59.0%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $214K (-58.5%) Shares 36,700 (-59.5%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.156M (+35.3%) Shares 75,486 (-15.2%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $6,968 (-97.7%) Shares 5,200 (-98.0%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSTAR LOTTERY PLC 0.0%
Value $87,904 (-77.4%) Shares 8,200 (-73.1%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $64,465 (-82.3%) Shares 1,739 (-72.9%) Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $415K (-41.9%) Shares 10,000 (-52.6%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.132M (-6.7%) Shares 352,600 (-6.7%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $784K (-27.5%) Shares 24,882 (-4.8%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.498M (-16.5%) Shares 110,700 (-8.4%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $90,798 (-76.5%) Shares 11,182 (-76.0%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— COOPER-STANDARD HOLDINGS INC 0.0%
Value $13,525 (-95.6%) Shares 500 (-95.5%) Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $27,985 (-91.4%) Shares 14,500 (-88.5%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $179K (-62.1%) Shares 225 (-65.3%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $54,120 (-84.4%) Shares 26,400 (-84.5%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $54,834 (-84.2%) Shares 1,300 (-84.7%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $937K (-23.7%) Shares 16,700 (-14.8%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERUS CONSTR GROUP 0.0%
Value $16,595 (-94.6%) Shares 100 (-96.2%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.11M (-20.7%) Shares 18,600 (-28.2%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $2.9M (-9.1%) Shares 36,000 (-10.7%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $587K (-33.0%) Shares 59,800 (-7.9%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $9,702 (-96.7%) Shares 200 (-96.0%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.936M (-12.9%) Shares 155,600 (-9.2%) Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $38,205 (-88.3%) Shares 13,500 (-81.7%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $207K (-58.1%) Shares 23,600 (-49.1%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $34,432 (-89.3%) Shares 100 (-90.0%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $255K (-52.8%) Shares 72,133 (-54.7%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $3,153 (-98.9%) Shares 100 (-99.0%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $992K (-22.3%) Shares 36,921 (-5.2%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE COM INC 0.0%
Value $2.781M (+11.4%) Shares 21,700 (-2.7%) Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
— USA RARE EARTH INC 0.0%
Value $4.638M (-5.8%) Shares 214,900 (-33.9%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $9,564 (-96.7%) Shares 600 (-97.0%) Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.102M (-20.4%) Shares 44,400 (-40.7%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $130K (-68.5%) Shares 1,300 (-62.9%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $169K (-62.5%) Shares 29,582 (-68.2%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $171K (-62.2%) Shares 3,600 (-62.9%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $131K (-68.3%) Shares 600 (-71.4%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8,676 (-97.0%) Shares 89 (-97.4%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $46,016 (-85.9%) Shares 200 (-86.7%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $467K (-37.4%) Shares 5,187 (-36.5%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $122K (-69.6%) Shares 62,007 (-66.3%) Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $803K (-25.8%) Shares 1,023,500 (-6.7%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $12,349 (-95.7%) Shares 216 (-95.9%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $351K (-44.2%) Shares 1,800 (-35.7%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $863K (-24.3%) Shares 54,500 (-10.1%) Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $240K (-53.5%) Shares 2,100 (-60.4%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $9,340 (-96.7%) Shares 400 (-96.9%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $548K (-33.5%) Shares 396,800 (-12.3%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $445K (-38.2%) Shares 12,800 (-45.1%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $650K (-29.6%) Shares 55,500 (-40.6%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $314K (-46.4%) Shares 85,200 (-49.4%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.902M (+16.7%) Shares 161,300 (-10.1%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $16,574 (-94.2%) Shares 200 (-94.1%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $4.999M (+5.7%) Shares 244,100 (-3.3%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $285K (-48.7%) Shares 22,746 (-38.8%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— AI FINL CORP 0.0%
Value $58,744 (-82.1%) Shares 100,400 (-66.1%) Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $44,940 (-85.7%) Shares 400 (-81.8%) Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.217M (+28.4%) Shares 10,800 (-15.0%) Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $610K (-30.5%) Shares 5,200 (-35.0%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $409K (-39.5%) Shares 2,480 (-49.9%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $190K (-58.4%) Shares 112 (-57.6%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $24,633 (-91.5%) Shares 3,524 (-91.6%) Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $272K (-49.5%) Shares 8,348 (-37.2%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— AMRIZE LTD 0.0%
Value $155K (-63.2%) Shares 2,900 (-61.3%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.044M (-11.5%) Shares 221,000 (-13.4%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $393K (-40.2%) Shares 3,500 (-23.9%) Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $905K (-22.6%) Shares 17,111 (-39.1%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $1.535M (-14.7%) Shares 36,000 (-35.7%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $25,704 (-91.1%) Shares 2,100 (-92.3%) Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC. 0.0%
Value $263K (-50.0%) Shares 70,200 (-37.3%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $778K (-25.3%) Shares 9,000 (-18.2%) Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $6.426M (-3.9%) Shares 43,900 (-7.4%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $715K (-26.8%) Shares 8,875 (-28.1%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $656K (-28.5%) Shares 3,200 (-28.9%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
— ARIS MINING CORPORATION 0.0%
Value $58,149 (-81.8%) Shares 3,900 (-77.3%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $3.726M (-6.5%) Shares 10,000 (-56.3%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $591K (-30.6%) Shares 28,477 (-6.0%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SOLT VOLATILITY SHS TR 0.0%
Value $153K (-63.0%) Shares 4,730 (-48.0%) Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MARKETS INC 0.0%
Value $700K (+58.9%) Shares 128,900 (-15.4%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $881K (-22.7%) Shares 158,985 (-18.3%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
TSLY TIDAL TRUST II 0.0%
Value $771K (-25.1%) Shares 27,022 (-21.3%) Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $55,230 (-82.4%) Shares 7,000 (-80.2%) Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $184K (-58.4%) Shares 2,200 (-64.5%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $114K (-69.4%) Shares 28,000 (-69.3%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $662K (+63.7%) Shares 18,000 (-20.0%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $409K (-38.6%) Shares 5,600 (-1.8%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $70,382 (-78.5%) Shares 2,600 (-79.7%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $101K (-71.7%) Shares 28,900 (-76.7%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— RICHTECH ROBOTICS INC 0.0%
Value $774K (-24.8%) Shares 366,800 (-25.5%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.095M (+9.0%) Shares 19,000 (-8.2%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.888M (-11.9%) Shares 73,100 (-15.1%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $453K (-35.9%) Shares 36,500 (-41.0%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $1.459M (+21.0%) Shares 287,806 (-6.6%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.582M (-6.6%) Shares 47,200 (-20.9%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $5,325 (-97.9%) Shares 500 (-96.9%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $773K (-24.3%) Shares 27,000 (-36.9%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $562K (-30.6%) Shares 124,400 (-40.9%) Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MNTN INC 0.0%
Value $60,720 (-80.3%) Shares 6,600 (-81.1%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $324K (+322.7%) Shares 25,100 (-5.6%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $4,825 (-98.1%) Shares 100 (-98.0%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $166K (-59.7%) Shares 2,600 (-75.0%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.366M (+7.8%) Shares 55,900 (-7.0%) Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $107K (-69.3%) Shares 130,000 (-44.2%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $193K (-55.6%) Shares 283,237 (-39.8%) Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $65,124 (-78.7%) Shares 48,600 (-81.1%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $305K (-44.1%) Shares 5,800 (-37.0%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $797K (-23.2%) Shares 82,500 (-25.0%) Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $8.226M (-2.8%) Shares 216,200 (-21.6%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $46,677 (-83.6%) Shares 1,999 (-84.7%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSTAR LOTTERY PLC 0.0%
Value $119K (-66.6%) Shares 11,100 (-60.4%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $116K (-67.2%) Shares 22,300 (-80.7%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $11,088 (-95.5%) Shares 600 (-96.4%) Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $426K (-35.7%) Shares 42,200 (-11.0%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TREX INC 0.0%
Value $1.096M (+27.5%) Shares 21,900 (-7.2%) Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,015 (-99.2%) Shares 22 (-99.2%) Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.641M (-6.1%) Shares 205,500 (-31.6%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $63,546 (-78.7%) Shares 4,200 (-81.2%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $1.321M (-15.1%) Shares 31,100 (-29.5%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— QFIN HOLDINGS INC 0.0%
Value $96,441 (-70.8%) Shares 6,100 (-76.2%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $284K (-45.2%) Shares 21,174 (-13.0%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $405K (-36.5%) Shares 244,200 (-25.1%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $753K (-23.6%) Shares 53,800 (-30.9%) Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.686M (+16.0%) Shares 115,100 (-2.8%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $632K (-26.9%) Shares 38,600 (-23.1%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $27,075 (-89.5%) Shares 1,900 (-92.2%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $660K (+53.5%) Shares 22,995 (-29.7%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $392K (-37.0%) Shares 7,300 (-43.4%) Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $3.987M (-5.5%) Shares 71,100 (-19.1%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $362K (-38.8%) Shares 10,400 (-51.9%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT INC 0.0%
Value $1.491M (-13.3%) Shares 104,300 (-21.9%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $127K (-64.2%) Shares 1,600 (-75.4%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $508K (-30.9%) Shares 14,105 (-28.9%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.213M (+11.4%) Shares 266,953 (-6.6%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $280K (-44.5%) Shares 44,753 (-20.3%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $21,190 (-91.4%) Shares 1,342 (-89.7%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $1.467M (+18.0%) Shares 37,600 (-1.6%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $307K (-42.1%) Shares 161,386 (-70.1%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
TMV DIREXION SHARES ETF TRUST 0.0%
Value $270K (-45.1%) Shares 7,294 (-44.6%) Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,012 (-89.9%) Shares 1,300 (-86.3%) Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.64M (-3.8%) Shares 151,994 (-12.3%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $290K (-43.2%) Shares 244,008 (-19.4%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $67,296 (-76.6%) Shares 1,200 (-73.9%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $327K (-40.3%) Shares 44,300 (-32.4%) Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $642K (-25.5%) Shares 21,000 (-39.8%) Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $209K (-51.3%) Shares 50,600 (-31.9%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $23,819 (-90.2%) Shares 100 (-92.3%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $11.67M (+1.9%) Shares 64,900 (-33.6%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $2.851M (+8.3%) Shares 458,383 (-23.0%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $7.387M (-2.9%) Shares 90,900 (-9.1%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $794K (-21.5%) Shares 14,200 (-38.0%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— DEFI DEVELOPMENT CORP 0.0%
Value $732K (-22.8%) Shares 249,000 (-13.7%) Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL ESTATE FIN 0.0%
Value $1.071M (-16.7%) Shares 100,300 (-17.7%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORPORATION 0.0%
Value $94,620 (-69.4%) Shares 99,600 (-69.5%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $229K (-48.4%) Shares 23,971 (-18.9%) Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.214M (-6.2%) Shares 16,900 (-16.7%) Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $24,760 (-89.6%) Shares 200 (-90.0%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $141K (-60.0%) Shares 34,896 (-59.3%) Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $223K (-48.8%) Shares 3,919 (-32.2%) Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $23,380 (-90.0%) Shares 2,112 (-93.1%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.182M (-6.2%) Shares 26,919 (-8.9%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $383K (-35.6%) Shares 92,000 (-52.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $5,890 (-97.3%) Shares 3,100 (-94.5%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.759M (-10.7%) Shares 83,311 (-20.9%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $91,040 (-69.7%) Shares 2,000 (-64.9%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $20,568 (-91.0%) Shares 1,069 (-87.9%) Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $131K (-61.4%) Shares 700 (-61.1%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
HOOW ROUNDHILL ETF TRUST 0.0%
Value $249K (-45.6%) Shares 8,753 (-57.2%) Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $113K (-64.8%) Shares 2,871 (-54.6%) Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $21,681 (-90.5%) Shares 300 (-90.9%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.419M (-12.6%) Shares 11,700 (-23.0%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $550K (+59.5%) Shares 3,595 (-3.3%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.517M (+15.6%) Shares 64,400 (-11.2%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $248K (-45.2%) Shares 12,100 (-57.5%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $1.631M (-11.2%) Shares 117,900 (-15.8%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.344M (+9.6%) Shares 24,900 (-17.3%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.379M (+17.3%) Shares 24,000 (-37.0%) Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $131K (-60.8%) Shares 259,200 (-49.3%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $369K (+122.4%) Shares 7,600 (-24.8%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $94,342 (-68.3%) Shares 8,600 (-76.5%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $4.57M (+4.7%) Shares 24,400 (-45.7%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1.1M (-15.5%) Shares 64,700 (-19.3%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.203M (-14.3%) Shares 114,600 (-17.0%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $10,239 (-95.2%) Shares 100 (-95.0%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $248K (-44.7%) Shares 132,400 (-25.8%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $109K (-64.6%) Shares 16,800 (-64.2%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $377K (+111.4%) Shares 12,682 (-5.8%) Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $149K (-57.2%) Shares 1,000 (-58.3%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GAS SVCS GROUP INC 0.0%
Value $12,942 (-93.9%) Shares 300 (-94.6%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $476K (-29.4%) Shares 6,800 (-32.0%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $45,996 (-81.1%) Shares 600 (-78.6%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $2.157M (-8.4%) Shares 30,500 (-17.8%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.231M (+6.5%) Shares 47,209 (-15.2%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,895 (-98.5%) Shares 1,500 (-96.0%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.098M (-8.6%) Shares 17,700 (-25.6%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $1.004M (+24.3%) Shares 81,400 (-26.3%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $57,120 (-77.4%) Shares 5,600 (-76.1%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— USA TODAY CO INC 0.0%
Value $37,620 (-83.8%) Shares 4,400 (-86.7%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
NVD GRANITESHARES ETF TR 0.0%
Value $67,475 (-74.3%) Shares 12,951 (-62.7%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $6,558 (-96.7%) Shares 300 (-96.5%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.645M (-5.0%) Shares 474,565 (-14.1%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $645K (-23.0%) Shares 10,400 (-37.7%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.488M (+8.4%) Shares 1,800 (-14.3%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $116K (-62.3%) Shares 6,900 (-43.0%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $121K (-61.4%) Shares 20,198 (-41.9%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $3.482M (+5.8%) Shares 722,500 (-2.1%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $235K (-44.9%) Shares 200,900 (-29.3%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $994K (-16.1%) Shares 17,500 (-56.1%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $226K (-45.8%) Shares 15,700 (-57.2%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3,387 (-98.3%) Shares 95 (-98.8%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $899K (-17.4%) Shares 22,500 (-43.3%) Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $253K (-42.8%) Shares 53,377 (-36.1%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.031M (-15.5%) Shares 55,700 (-4.0%) Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $161K (-54.0%) Shares 5,400 (-57.8%) Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $167K (-53.0%) Shares 2,700 (-62.0%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $69,870 (-72.9%) Shares 5,100 (-67.7%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $2.371M (-7.3%) Shares 20,100 (-16.9%) Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $393K (-32.3%) Shares 20,900 (-50.0%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $97,236 (-65.8%) Shares 3,700 (-75.0%) Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $195K (-48.9%) Shares 99,200 (-43.5%) Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $80,172 (-69.9%) Shares 10,200 (-57.7%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $981K (-15.9%) Shares 45,600 (-1.3%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $1.314M (-12.3%) Shares 6,400 (-16.9%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
— YORKVILLE ACQUISITION CORP. 0.0%
Value $24,504 (-88.2%) Shares 2,400 (-88.3%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $839K (-17.9%) Shares 34,100 (-20.1%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $1,295 (-99.3%) Shares 700 (-98.9%) Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $102K (-64.1%) Shares 1,400 (-67.4%) Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.365M (+15.4%) Shares 55,800 (-4.6%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
IONX TIDAL TRUST II 0.0%
Value $547K (+49.7%) Shares 10,757 (-38.8%) Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $540K (-25.1%) Shares 105,903 (-12.0%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $405K (-30.8%) Shares 33,740 (-34.0%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $23,847 (-88.3%) Shares 20,558 (-87.8%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $1.307M (-12.1%) Shares 14,100 (-7.8%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $112K (-61.5%) Shares 23,400 (-63.9%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $63,000 (-73.9%) Shares 500 (-73.7%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $456K (-28.1%) Shares 4,800 (-37.7%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $569K (+45.8%) Shares 30,500 (-6.7%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $6,704 (-96.4%) Shares 200 (-97.0%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $337K (-34.4%) Shares 2,000 (-33.3%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $58,010 (-75.3%) Shares 1,000 (-78.7%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $233K (-43.1%) Shares 2,900 (-47.3%) Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $58,751 (-75.0%) Shares 7,700 (-77.6%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $170K (-50.9%) Shares 100 (-50.0%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $80,010 (-68.7%) Shares 700 (-61.1%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $3.125M (-5.3%) Shares 41,600 (-26.5%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $261K (-40.1%) Shares 37,325 (-45.2%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $20,958 (-89.3%) Shares 1,955 (-87.3%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $938K (-15.7%) Shares 28,200 (-40.1%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $20,192 (-89.6%) Shares 3,200 (-89.6%) Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $74,723 (-69.9%) Shares 1,100 (-73.8%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— OPUS GENETICS INC 0.0%
Value $49,731 (-77.7%) Shares 12,100 (-75.4%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $13,198 (-92.9%) Shares 200 (-93.8%) Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— SUI GROUP HOLDINGS LIMITED 0.0%
Value $72,500 (-70.5%) Shares 62,500 (-69.3%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $47,367 (-78.5%) Shares 1,900 (-81.6%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $4.601M (+3.9%) Shares 60,500 (-7.1%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.828M (-5.7%) Shares 25,700 (-33.9%) Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $774K (-18.1%) Shares 94,700 (-16.0%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $897K (-16.0%) Shares 2,866 (-4.5%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $315K (-35.2%) Shares 43,400 (-21.9%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $127K (-57.3%) Shares 7,300 (-59.2%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $79,180 (-68.3%) Shares 2,000 (-55.6%) Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— KILROY REALTY CORP 0.0%
Value $824K (+26.0%) Shares 22,000 (-5.2%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $803K (-17.4%) Shares 262,500 (-4.8%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6,036 (-96.6%) Shares 149 (-97.1%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $127K (-57.2%) Shares 55,000 (-38.6%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC D 0.0%
Value $208K (-44.8%) Shares 100 (-50.0%) Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —
— AURA MINERALS INC 0.0%
Value $18,885 (-89.9%) Shares 300 (-87.0%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $2,450 (-98.6%) Shares 700 (-98.4%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $319K (-34.4%) Shares 129,800 (-13.3%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $9,438 (-94.6%) Shares 2,200 (-96.4%) Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $44,100 (-79.0%) Shares 21,000 (-66.8%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $669K (-19.9%) Shares 35,600 (-21.4%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— VOX ROYALTY CORP 0.0%
Value $8,987 (-94.8%) Shares 1,900 (-94.3%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $41,153 (-80.0%) Shares 1,204 (-77.0%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $85,838 (-65.8%) Shares 51,400 (-68.0%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,925 (-91.7%) Shares 500 (-91.5%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $346K (-32.2%) Shares 6,491 (-28.7%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $642 (-99.6%) Shares 6 (-99.6%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
USOY TIDAL TRUST II 0.0%
Value $140K (-53.7%) Shares 21,113 (-35.8%) Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $922K (-15.0%) Shares 86,900 (-7.1%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $20,027 (-89.0%) Shares 700 (-87.9%) Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $993 (-99.4%) Shares 100 (-96.2%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $44,130 (-78.6%) Shares 371 (-78.8%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $12,180 (-93.0%) Shares 700 (-81.1%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $36,099 (-81.8%) Shares 8,454 (-70.1%) Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $395K (-29.1%) Shares 4,600 (-53.1%) Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $220K (-42.3%) Shares 3,500 (-43.5%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $713K (+29.1%) Shares 371,200 (-5.9%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $93,237 (-63.3%) Shares 3,111 (-57.5%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $825K (-16.3%) Shares 127,500 (-11.1%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $29,184 (-84.6%) Shares 20,846 (-81.4%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCENDRA HEALTH INC 0.0%
Value $592K (+36.9%) Shares 173,100 (-8.8%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $415K (-27.7%) Shares 10,900 (-39.8%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $175K (-47.6%) Shares 6,323 (-54.8%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $88,306 (-64.2%) Shares 11,178 (-58.4%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $182 (-99.9%) Shares 100 (-99.8%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $10,181 (-93.9%) Shares 907 (-90.9%) Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $201K (-43.9%) Shares 6,200 (-68.2%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $794K (+24.6%) Shares 12,000 (-9.8%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $4,670 (-97.1%) Shares 1,000 (-97.6%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $237K (-39.8%) Shares 9,700 (-39.8%) Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $143K (-52.2%) Shares 2,676 (-74.8%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $51,800 (-75.0%) Shares 2,800 (-80.1%) Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $15,180 (-91.1%) Shares 920 (-82.7%) Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.098M (-12.4%) Shares 180,915 (-25.2%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $145K (-51.7%) Shares 1,100 (-50.0%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.813M (-7.9%) Shares 1,600 (-40.7%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
— MNTN INC 0.0%
Value $73,600 (-67.7%) Shares 8,000 (-69.1%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $300 (-99.8%) Shares 224 (-99.8%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $20,565 (-88.2%) Shares 1,953 (-87.7%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $152K (-50.2%) Shares 18,700 (-28.6%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.503M (+2.1%) Shares 246,900 (-16.4%) Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $5,046 (-96.8%) Shares 100 (-96.2%) Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $24,300 (-86.2%) Shares 20,948 (-73.1%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $5.513M (+2.8%) Shares 50,000 (-3.5%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $50,135 (-75.1%) Shares 3,700 (-58.4%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $99,471 (-60.3%) Shares 21,300 (-77.6%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $20,767 (-87.9%) Shares 2,036 (-87.2%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $106K (-58.6%) Shares 36,200 (-15.4%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
UNHG THEMES ETF TR 0.0%
Value $29,256 (-83.7%) Shares 1,277 (-92.7%) Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $10,907 (-93.2%) Shares 997 (-94.7%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
COPJ SPROTT FDS TR 0.0%
Value $44,590 (-77.0%) Shares 1,126 (-77.4%) Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $772K (-16.2%) Shares 26,717 (-47.5%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.017M (-6.9%) Shares 107,400 (-8.7%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $708K (-17.4%) Shares 149,900 (-8.7%) Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $327K (-31.3%) Shares 1,638 (-12.4%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $979K (-13.1%) Shares 25,700 (-27.6%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.339M (-9.9%) Shares 78,900 (-21.3%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $31,936 (-82.2%) Shares 800 (-84.9%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $61,142 (-70.6%) Shares 3,800 (-75.0%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1,864 (-98.7%) Shares 400 (-98.7%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $22,972 (-86.4%) Shares 200 (-86.7%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $39,498 (-78.7%) Shares 5,800 (-86.0%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $249K (-36.9%) Shares 162,793 (-25.3%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $126K (-53.7%) Shares 4,000 (-61.5%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $59,541 (-70.8%) Shares 1,531 (-54.3%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $255K (-36.0%) Shares 72,600 (-34.5%) Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $167K (-46.0%) Shares 130,665 (-37.2%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $690K (+26.0%) Shares 831,745 (-7.4%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $99,204 (-59.0%) Shares 11,700 (-57.6%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $50,388 (-73.8%) Shares 5,200 (-74.1%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $21,900 (-86.6%) Shares 300 (-78.6%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $481K (-22.7%) Shares 12,600 (-49.2%) Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $404 (-99.7%) Shares 800 (-99.6%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $294K (+92.6%) Shares 4,400 (-54.2%) Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMM HOLDINGS INC 0.0%
Value $205K (-40.7%) Shares 14,800 (-19.6%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $217K (+186.7%) Shares 18,700 (-25.8%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $705K (-16.6%) Shares 4,146 (-17.1%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $83,343 (-62.6%) Shares 54,119 (-52.9%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $4,961 (-96.6%) Shares 183 (-96.9%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $46,283 (-75.0%) Shares 23,981 (-66.8%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $50,810 (-73.2%) Shares 1,000 (-76.2%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,618 (-98.8%) Shares 98 (-98.9%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $565K (-19.6%) Shares 52,895 (-26.5%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.683M (-7.6%) Shares 10,100 (-3.8%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.0%
Value $782K (-15.0%) Shares 59,100 (-3.4%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $8,136 (-94.4%) Shares 754 (-94.6%) Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $175K (-43.9%) Shares 6,800 (-48.1%) Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $398K (-25.5%) Shares 13,300 (-12.5%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.361M (-9.1%) Shares 39,400 (-4.1%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $223K (-37.7%) Shares 8,392 (-35.9%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.388M (-8.9%) Shares 80,700 (-11.5%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $59,661 (-69.3%) Shares 900 (-71.0%) Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $30,447 (-81.5%) Shares 34,900 (-72.5%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9,979 (-93.1%) Shares 326 (-91.5%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $246K (-35.2%) Shares 8,151 (-46.7%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $830K (-13.8%) Shares 19,500 (-52.9%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $230K (-36.5%) Shares 11,447 (-57.4%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $9,980 (-93.0%) Shares 200 (-94.3%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $47,772 (-73.5%) Shares 29,672 (-62.6%) Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $389K (-25.3%) Shares 25,800 (-5.1%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT INC 0.0%
Value $21,450 (-86.0%) Shares 1,500 (-87.4%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $285K (+85.9%) Shares 21,400 (-33.7%) Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $39,000 (-77.1%) Shares 3,000 (-79.5%) Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $29,988 (-81.4%) Shares 5,100 (-90.1%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $420K (+45.5%) Shares 175,013 (-5.4%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $600K (+28.0%) Shares 12,100 (-5.5%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY ETHEREUM FD 0.0%
Value $56,664 (-69.8%) Shares 3,600 (-60.0%) Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $582K (-18.4%) Shares 278,500 (-43.4%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $520K (+33.5%) Shares 84,700 (-25.4%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $40,641 (-76.2%) Shares 1,900 (-55.8%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $36,864 (-77.9%) Shares 2,400 (-80.0%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $92,812 (-58.2%) Shares 6,171 (-80.1%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,815 (-97.1%) Shares 100 (-98.2%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $3,586 (-97.3%) Shares 400 (-96.9%) Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
GDXY TIDAL TRUST II 0.0%
Value $117K (-52.4%) Shares 11,575 (-34.1%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $27,887 (-82.1%) Shares 1,400 (-75.9%) Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $132K (-49.2%) Shares 33,001 (-43.3%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $330K (-27.9%) Shares 37,000 (-27.9%) Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $237K (-35.0%) Shares 4,300 (-41.9%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERANT HOLDINGS 0.0%
Value $104K (-54.9%) Shares 8,900 (-48.6%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1,781 (-98.6%) Shares 285 (-99.0%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $59,570 (-67.8%) Shares 1,000 (-76.2%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $1,119 (-99.1%) Shares 200 (-99.1%) Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $95,114 (-56.7%) Shares 107,473 (-62.2%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $177K (-41.3%) Shares 4,588 (-31.4%) Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.18M (-2.3%) Shares 152,900 (-13.2%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $79,350 (-60.9%) Shares 1,000 (-33.3%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $2,594 (-97.9%) Shares 100 (-98.3%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION NATL AS 0.0%
Value $1.633M (+8.2%) Shares 23,600 (-9.9%) Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— TERRESTRIAL ENERGY INC 0.0%
Value $1.063M (+13.1%) Shares 150,200 (-4.1%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $26,894 (-82.0%) Shares 6,826 (-87.5%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $32,300 (-79.1%) Shares 9,500 (-84.5%) Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $13,577 (-90.0%) Shares 57 (-92.1%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $281K (-30.2%) Shares 12,200 (-19.7%) Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $23,632 (-83.7%) Shares 5,600 (-82.9%) Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $473K (-20.4%) Shares 99,800 (-11.2%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $32 (-100.0%) Shares 100 (-100.0%) Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS TRUST INC. 0.0%
Value $856K (-12.3%) Shares 91,300 (-31.2%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $350K (-25.6%) Shares 119,010 (-16.7%) Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $8.661M (+1.4%) Shares 106,200 (-43.0%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $168K (-41.6%) Shares 35,058 (-41.6%) Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $19.19M (-0.6%) Shares 22,359 (-18.6%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $272K (-30.5%) Shares 89,046 (-23.4%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $81,490 (-59.4%) Shares 500 (-64.3%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.612M (-2.5%) Shares 49,900 (-20.7%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $386K (-23.5%) Shares 46,100 (-17.7%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $789K (-13.0%) Shares 95,400 (-29.7%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $1,005 (-99.2%) Shares 500 (-99.1%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SOL STRATEGIES INC 0.0%
Value $36,504 (-76.4%) Shares 31,200 (-80.1%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $461K (-20.4%) Shares 36,800 (-32.0%) Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $51,984 (-69.3%) Shares 24,637 (-69.5%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.063M (+12.3%) Shares 8,000 (-3.6%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $453K (-20.4%) Shares 9,300 (-62.3%) Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.12M (-2.7%) Shares 99,600 (-6.7%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $155K (-42.8%) Shares 2,091 (-43.3%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $591K (+24.3%) Shares 328,400 (-9.5%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $18,207 (-86.4%) Shares 6,300 (-87.6%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $142K (-44.7%) Shares 2,000 (-47.4%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $111K (-50.9%) Shares 12,601 (-40.5%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.688M (-6.4%) Shares 155,600 (-4.1%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $20,803 (-84.6%) Shares 685 (-87.9%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $420K (-21.4%) Shares 69,200 (-32.9%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $373K (-23.4%) Shares 43,582 (-30.1%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $21,600 (-84.1%) Shares 5,400 (-82.2%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEVERSE CORP 0.0%
Value $9,504 (-92.3%) Shares 3,200 (-93.8%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $8,481 (-93.0%) Shares 100 (-92.9%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $237K (+91.1%) Shares 23,000 (-9.1%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $544K (-17.1%) Shares 260,500 (-42.5%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $154K (-42.1%) Shares 4,137 (-48.2%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVAN INC 0.0%
Value $45,740 (-71.0%) Shares 2,000 (-83.2%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $157K (-41.5%) Shares 2,700 (-28.9%) Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $402K (-21.7%) Shares 4,400 (-20.0%) Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $17,289 (-86.5%) Shares 330 (-86.1%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $396K (-21.9%) Shares 7,136 (-18.1%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $170K (-39.4%) Shares 43,800 (-39.6%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.674M (-4.0%) Shares 283,821 (-17.0%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $106K (-51.2%) Shares 77,157 (-29.8%) Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $185K (-37.4%) Shares 7,400 (-19.6%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $450K (-19.7%) Shares 8,200 (-59.4%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $18.33M (+0.6%) Shares 36,900 (-9.6%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $69,960 (-61.2%) Shares 22,000 (-49.8%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $1.077M (-9.3%) Shares 12,600 (-18.2%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— PROCAP FINL INC 0.0%
Value $84,084 (-56.7%) Shares 54,600 (-40.7%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HLDGS INC 0.0%
Value $259K (-29.8%) Shares 10,000 (-17.4%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $352K (+45.2%) Shares 4,100 (-12.8%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
ORCX TIDAL TRUST II 0.0%
Value $30,942 (-77.9%) Shares 1,332 (-74.6%) Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.368M (-7.4%) Shares 55,100 (-15.5%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $382K (-22.2%) Shares 5,300 (-25.4%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $23,430 (-82.3%) Shares 600 (-83.3%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $108K (-50.0%) Shares 4,407 (-49.6%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $107K (-50.3%) Shares 1,100 (-52.2%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $26,647 (-80.2%) Shares 2,802 (-77.2%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $392K (-21.6%) Shares 172,900 (-51.6%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $9,403 (-92.0%) Shares 3,265 (-94.5%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $479K (-18.4%) Shares 52,200 (-3.7%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.236M (-8.0%) Shares 50,400 (-7.2%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.874M (+3.9%) Shares 783,035 (-13.1%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.053M (-9.2%) Shares 11,700 (-7.9%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $54,549 (-66.3%) Shares 2,963 (-67.3%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.931M (+5.9%) Shares 37,000 (-25.4%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $122K (-46.7%) Shares 2,390 (-38.4%) Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $145K (-42.5%) Shares 1,591 (-30.2%) Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $492K (-17.7%) Shares 49,200 (-21.7%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STREAMEX CORP 0.0%
Value $253K (-29.4%) Shares 297,400 (-6.2%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $51,576 (-67.0%) Shares 56,300 (-70.6%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $3,096 (-97.1%) Shares 2,400 (-96.6%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $221K (-32.0%) Shares 12,397 (-31.8%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $287K (-26.4%) Shares 7,700 (-34.2%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $131K (-44.0%) Shares 1,100 (-47.6%) Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $21,164 (-82.9%) Shares 14,300 (-68.4%) Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $1.777M (-5.5%) Shares 79,800 (-5.5%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,535 (-98.5%) Shares 10 (-98.6%) Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $289K (+54.7%) Shares 5,231 (-16.3%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $63,426 (-61.7%) Shares 1,240 (-54.8%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $128K (-44.3%) Shares 33,500 (-24.0%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $70,356 (-59.1%) Shares 6,600 (-69.9%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— TPG MTG INVTS TR INC 0.0%
Value $8,712 (-92.1%) Shares 1,100 (-92.7%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $365K (-21.8%) Shares 67,400 (-29.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SA EURO MTN BE 144A 0.0%
Value $340K (-22.9%) Shares 28,300 (-26.5%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $165K (-37.9%) Shares 3,004 (-44.5%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12,617 (-88.8%) Shares 751 (-83.0%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $71,440 (-58.2%) Shares 1,900 (-56.8%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $413K (-19.4%) Shares 10,600 (-10.9%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $38,632 (-71.9%) Shares 4,400 (-74.1%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $3,843 (-96.3%) Shares 700 (-95.8%) Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $1.481M (-6.2%) Shares 775,600 (-3.8%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNEERING CORP 0.0%
Value $40,918 (-70.7%) Shares 8,200 (-69.1%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $13,104 (-88.3%) Shares 5,600 (-89.4%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $14,145 (-87.4%) Shares 2,300 (-90.0%) Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $223K (-30.5%) Shares 10,700 (-37.4%) Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $119K (-45.0%) Shares 2,300 (-43.9%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $37,646 (-72.1%) Shares 4,921 (-75.1%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.942M (-2.4%) Shares 4,100 (-2.4%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $63,264 (-60.5%) Shares 600 (-60.0%) Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $108K (-47.1%) Shares 2,200 (-48.8%) Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $137K (-41.3%) Shares 3,200 (-44.8%) Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $20,235 (-82.6%) Shares 950 (-76.0%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $246K (-27.9%) Shares 2,244 (-36.6%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $182K (-34.4%) Shares 800 (-42.9%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $19,201 (-83.2%) Shares 50,757 (-55.8%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,001 (-99.0%) Shares 125 (-98.9%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $129K (-42.2%) Shares 1,131 (-50.7%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $16,124 (-85.4%) Shares 13,900 (-71.5%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SPYRE THERAPEUTICS INC 0.0%
Value $26,634 (-78.0%) Shares 300 (-87.5%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $159K (-37.2%) Shares 10,000 (-29.6%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $35,952 (-72.3%) Shares 2,400 (-85.4%) Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $120K (-43.7%) Shares 7,057 (-46.2%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $644K (+16.9%) Shares 357,587 (-14.9%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BRC GROUP HOLDINGS INC 0.0%
Value $3.214M (-2.8%) Shares 399,800 (-11.5%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $90,090 (-50.7%) Shares 14,300 (-23.5%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $5,944 (-93.9%) Shares 400 (-93.1%) Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $12.3M (-0.7%) Shares 32,986 (-1.5%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $14,648 (-86.1%) Shares 400 (-89.7%) Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— PONY AI INC 0.0%
Value $34,750 (-72.3%) Shares 5,000 (-62.4%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $38,760 (-70.0%) Shares 22,800 (-67.9%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.995M (+2.3%) Shares 132,300 (-11.5%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,070 (-86.5%) Shares 419 (-89.7%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $5.435M (-1.6%) Shares 28,200 (-21.4%) Share Price $192.73 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $5,228 (-94.5%) Shares 200 (-94.7%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— DAUCH CORP 0.0%
Value $191K (-32.0%) Shares 35,200 (-25.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $819K (-9.8%) Shares 125,600 (-18.3%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $26,320 (-77.2%) Shares 700 (-77.4%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $149K (-37.4%) Shares 9,248 (-46.8%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $89,640 (-49.8%) Shares 6,000 (-50.8%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $108K (-45.2%) Shares 6,000 (-48.3%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $42,071 (-67.8%) Shares 1,900 (-61.2%) Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $483K (-15.4%) Shares 30,700 (-38.4%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $161K (-35.4%) Shares 5,072 (-32.4%) Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.536M (+6.1%) Shares 37,700 (-24.1%) Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $40,731 (-68.3%) Shares 3,155 (-61.3%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $132K (-39.8%) Shares 2,484 (-57.9%) Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $15,237 (-85.1%) Shares 100 (-85.7%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9,801 (-89.9%) Shares 732 (-90.7%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $92,326 (-48.5%) Shares 948 (-55.0%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,134 (-98.7%) Shares 13 (-98.5%) Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $10,335 (-89.3%) Shares 500 (-90.6%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $25,536 (-77.2%) Shares 13,300 (-72.9%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $276K (-23.8%) Shares 6,500 (-15.6%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $43,875 (-66.1%) Shares 2,700 (-76.3%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $277K (-23.6%) Shares 3,400 (-43.3%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $16,838 (-83.5%) Shares 19,800 (-83.8%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $182K (-31.9%) Shares 6,400 (-7.2%) Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $811K (-9.5%) Shares 245,900 (-9.5%) Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $261K (-24.5%) Shares 8,637 (-27.1%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $92,596 (-47.8%) Shares 1,400 (-62.2%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $81,561 (-50.9%) Shares 311,300 (-34.4%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.595M (+5.6%) Shares 74,800 (-16.8%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $23,148 (-78.5%) Shares 900 (-83.9%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $748 (-99.1%) Shares 100 (-99.0%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $1.718M (+5.1%) Shares 70,300 (-19.0%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $46,168 (-64.4%) Shares 39,800 (-30.4%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $227K (+58.2%) Shares 600 (-14.3%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $118K (-41.5%) Shares 3,022 (-35.3%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $14,211 (-85.4%) Shares 100 (-85.7%) Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $90,338 (-47.5%) Shares 109,500 (-4.6%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.365M (-3.3%) Shares 358,400 (-2.9%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $43,010 (-65.5%) Shares 1,700 (-69.6%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.168M (-6.5%) Shares 38,243 (-33.7%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1,347 (-98.4%) Shares 186 (-98.3%) Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $106K (+324.6%) Shares 66,500 (-45.0%) Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $460 (-99.4%) Shares 100 (-99.5%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $18,810 (-81.1%) Shares 1,500 (-83.9%) Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $20,938 (-79.4%) Shares 602 (-79.8%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $63,688 (-55.9%) Shares 7,600 (-56.3%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $9,948 (-89.0%) Shares 172 (-89.0%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4,684 (-94.5%) Shares 100 (-93.8%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $50,141 (-61.4%) Shares 1,900 (-60.4%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $60,816 (-56.7%) Shares 2,100 (-62.5%) Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.212M (+7.0%) Shares 5,000 (-5.7%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $290K (-21.5%) Shares 10,566 (-35.1%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $45,008 (-63.7%) Shares 568 (-68.4%) Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM GLOBAL INC 0.0%
Value $67,626 (-53.8%) Shares 66,300 (-39.3%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $921K (-7.9%) Shares 34,700 (-5.2%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CRWL GRANITESHARES ETF TR 0.0%
Value $133K (+143.9%) Shares 2,085 (-27.6%) Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,950 (-96.4%) Shares 100 (-95.9%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26,326 (-74.8%) Shares 100 (-80.0%) Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.024M (-2.5%) Shares 37,200 (-20.3%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $229K (-25.3%) Shares 35,300 (-18.7%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NVDG THEMES ETF TR 0.0%
Value $102K (-43.2%) Shares 5,968 (-53.9%) Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $7.815M (+1.0%) Shares 57,400 (-4.8%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $445K (-14.8%) Shares 4,257 (-26.1%) Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $12,750 (-85.8%) Shares 8,500 (-74.2%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $1.947M (-3.8%) Shares 11,200 (-22.8%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $89,378 (-46.0%) Shares 6,700 (-49.2%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $108K (-41.3%) Shares 20,000 (-17.0%) Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $125K (-37.9%) Shares 2,700 (-38.6%) Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $56,099 (-57.4%) Shares 1,492 (-57.8%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $186K (-28.8%) Shares 3,100 (-40.4%) Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $322K (-18.9%) Shares 2,100 (-22.2%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $822K (-8.4%) Shares 72,300 (-2.6%) Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $30,171 (-71.2%) Shares 181 (-72.0%) Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $305K (-19.6%) Shares 5,800 (-9.4%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $114K (-39.3%) Shares 2,400 (-44.2%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $147K (-33.4%) Shares 4,700 (-44.7%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE.COM INC 0.0%
Value $16,280 (-81.9%) Shares 5,500 (-83.7%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— DEFI DEVELOPMENT CORP 0.0%
Value $553K (-11.7%) Shares 188,200 (-1.2%) Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,929 (-87.0%) Shares 341 (-88.9%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $99,425 (-42.3%) Shares 2,500 (-46.8%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1,405 (-98.1%) Shares 100 (-97.3%) Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $12,240 (-85.6%) Shares 2,000 (-83.7%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $71,461 (-50.4%) Shares 15,401 (-47.2%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $77,635 (-48.3%) Shares 4,449 (-50.6%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.422M (-2.9%) Shares 52,100 (-7.0%) Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $13,130 (-84.6%) Shares 21,444 (-80.0%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $24,235 (-74.8%) Shares 13,100 (-71.0%) Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $31,736 (-69.4%) Shares 2,445 (-65.1%) Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26,950 (-72.7%) Shares 700 (-72.0%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $13,735 (-83.9%) Shares 4,100 (-89.7%) Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $497K (+16.9%) Shares 175,600 (-1.3%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $428K (-14.4%) Shares 24,366 (-54.2%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.638M (+1.6%) Shares 85,040 (-11.4%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $101K (-41.4%) Shares 3,600 (-37.9%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $449K (+18.8%) Shares 75,900 (-2.3%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $38,905 (-64.4%) Shares 15,500 (-64.9%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36,347 (-65.8%) Shares 2,737 (-63.1%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $86,180 (-44.8%) Shares 4,440 (-64.1%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $36,432 (-65.6%) Shares 3,600 (-72.7%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.501M (-1.5%) Shares 220,941 (-1.3%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $134K (-34.1%) Shares 9,400 (-51.3%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $358K (-16.2%) Shares 5,500 (-31.3%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.958M (-3.4%) Shares 55,400 (-3.0%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $898K (-7.1%) Shares 186,300 (-14.0%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.846M (+3.8%) Shares 45,300 (-25.7%) Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $53,564 (-56.0%) Shares 14,399 (-67.1%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $203K (-25.1%) Shares 5,800 (-24.7%) Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,290 (-94.1%) Shares 200 (-96.2%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $53,624 (-55.7%) Shares 400 (-60.0%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $67,076 (-50.1%) Shares 4,850 (-52.7%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $498K (-11.9%) Shares 80,000 (-17.9%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ALTS AI FINL CORP 0.0%
Value $5,426 (-92.5%) Shares 9,273 (-85.8%) Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $35,250 (-65.4%) Shares 5,423 (-62.3%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $203K (-24.7%) Shares 39,800 (-11.6%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $26,600 (-71.4%) Shares 2,000 (-80.0%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $22,296 (-74.9%) Shares 200 (-71.4%) Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
WPAY ROUNDHILL ETF TRUST 0.0%
Value $61,983 (-51.5%) Shares 1,836 (-52.2%) Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $16,995 (-79.4%) Shares 1,500 (-84.5%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $226K (-22.5%) Shares 147,500 (-8.3%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $1.833M (+3.7%) Shares 131,000 (-6.2%) Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $17,024 (-79.4%) Shares 800 (-80.0%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $88,608 (-42.4%) Shares 15,600 (-32.5%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $10,809 (-85.8%) Shares 14,200 (-88.2%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $729K (-8.2%) Shares 9,200 (-20.0%) Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.466M (-4.2%) Shares 37,300 (-36.7%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,041 (-85.5%) Shares 100 (-87.5%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $10,527 (-86.0%) Shares 3,300 (-80.7%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $4,906 (-92.9%) Shares 100 (-92.3%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $30,830 (-67.6%) Shares 1,000 (-77.3%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.186M (-2.8%) Shares 58,900 (-11.4%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $123K (-34.1%) Shares 97,500 (-37.3%) Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $14,911 (-81.0%) Shares 3,100 (-86.6%) Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $28,766 (-68.9%) Shares 1,900 (-70.3%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $71,157 (-47.1%) Shares 31,209 (-30.2%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $64,294 (-49.5%) Shares 1,700 (-39.3%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $4,664 (-93.1%) Shares 1,100 (-92.5%) Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $271K (-18.7%) Shares 68,700 (-36.4%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— VALMONT INDS INC 0.0%
Value $57,760 (-51.8%) Shares 100 (-66.7%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $862 (-98.6%) Shares 35 (-99.0%) Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $237K (-20.7%) Shares 102,510 (-10.4%) Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.208M (+5.4%) Shares 40,900 (-16.5%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $35,425 (-63.5%) Shares 745 (-64.2%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.331M (-1.8%) Shares 571,363 (-4.2%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $65,780 (-48.2%) Shares 2,600 (-54.4%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $111K (-35.4%) Shares 13,300 (-15.3%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $1,908 (-97.0%) Shares 900 (-94.8%) Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $82,882 (-42.3%) Shares 138,878 (-24.5%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $9,966 (-85.9%) Shares 100 (-83.3%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1.05M (-5.4%) Shares 334,300 (-12.1%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $263K (-18.7%) Shares 3,037 (-26.2%) Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $192K (-23.9%) Shares 2,916 (-35.7%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $30,433 (-66.4%) Shares 106,000 (-49.4%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
ADBG THEMES ETF TR 0.0%
Value $3,471 (-94.5%) Shares 1,161 (-91.6%) Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $16,638 (-78.2%) Shares 600 (-86.4%) Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $17,537 (-77.2%) Shares 9,743 (-77.6%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $117K (-33.7%) Shares 149,400 (-16.6%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $7,412 (-88.9%) Shares 4,260 (-85.9%) Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $22,522 (-72.4%) Shares 10,725 (-67.1%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $218K (-21.2%) Shares 227,000 (-21.1%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $34,672 (-62.6%) Shares 19,700 (-59.6%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $21,324 (-73.1%) Shares 200 (-77.8%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $746K (-7.2%) Shares 9,000 (-5.3%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $121 (-99.8%) Shares 200 (-99.7%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $9,283 (-86.1%) Shares 193 (-86.4%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $9,473 (-85.9%) Shares 531 (-92.8%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $53,220 (-52.0%) Shares 167,515 (-50.1%) Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.893M (+3.1%) Shares 39,600 (-20.2%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— DEFI TECHNOLOGIES INC 0.0%
Value $67,514 (-46.0%) Shares 131,300 (-41.9%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFE360 INC 0.0%
Value $249K (+29.8%) Shares 4,500 (-4.3%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI PLC 0.0%
Value $524K (+12.2%) Shares 166,500 (-8.8%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $11,660 (-82.9%) Shares 2,000 (-83.3%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $311K (-15.4%) Shares 10,000 (-8.3%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $10,325 (-84.4%) Shares 17,300 (-79.7%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $102K (-35.4%) Shares 772 (-45.1%) Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLANA CO 0.0%
Value $1,650 (-97.1%) Shares 1,000 (-97.0%) Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
DXD PROSHARES TR 0.0%
Value $64,113 (-46.4%) Shares 3,734 (-31.3%) Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $574 (-99.0%) Shares 100 (-98.6%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $241K (-18.7%) Shares 3,468 (-63.2%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $1.192M (-4.4%) Shares 1,589,000 (-10.6%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $3,080 (-94.7%) Shares 100 (-95.5%) Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $5,880 (-90.3%) Shares 2,100 (-91.1%) Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $1,704 (-97.0%) Shares 800 (-97.6%) Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.904M (-2.8%) Shares 11,600 (-20.5%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $130K (-29.5%) Shares 2,300 (-32.4%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $56,782 (-48.8%) Shares 5,800 (-49.1%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $292K (-15.6%) Shares 31,400 (-39.7%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $7,130 (-88.3%) Shares 200 (-92.0%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,671 (-97.0%) Shares 100 (-97.6%) Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46,918 (-53.4%) Shares 5,939 (-52.4%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $10,360 (-83.8%) Shares 400 (-86.2%) Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,928 (-96.5%) Shares 649 (-95.2%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $175K (+44.1%) Shares 22,600 (-2.6%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,196 (-76.7%) Shares 37,947 (-56.3%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $8,973 (-85.5%) Shares 300 (-87.5%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $58,643 (-47.4%) Shares 1,789 (-31.4%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $1,956 (-96.4%) Shares 600 (-90.3%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $15,648 (-77.1%) Shares 600 (-76.9%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $85,531 (-38.1%) Shares 1,126 (-32.7%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $62,125 (-45.7%) Shares 35,500 (-49.7%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $191K (-21.5%) Shares 4,802 (-21.4%) Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $111K (-31.7%) Shares 26,300 (-28.3%) Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $7,464 (-87.3%) Shares 200 (-83.3%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— LENZ THERAPEUTICS INC 0.0%
Value $25,560 (-66.7%) Shares 4,500 (-46.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNEERING CORP 0.0%
Value $28,443 (-64.0%) Shares 5,700 (-62.0%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $103K (-32.8%) Shares 1,200 (-29.4%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $50,335 (-50.0%) Shares 500 (-50.0%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $133K (+60.8%) Shares 20,900 (-13.3%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $950K (+5.5%) Shares 60,500 (-44.3%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $9,372 (-84.1%) Shares 300 (-84.2%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $415K (-10.6%) Shares 9,000 (-11.8%) Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BITCOIN CORP. 0.0%
Value $53,807 (-47.9%) Shares 79,000 (-29.3%) Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $235K (+26.6%) Shares 13,350 (-16.1%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $781 (-98.4%) Shares 15 (-98.1%) Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $70,893 (-40.9%) Shares 496 (-54.7%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $217K (+29.0%) Shares 3,400 (-2.9%) Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— LENZ THERAPEUTICS INC 0.0%
Value $33,512 (-59.3%) Shares 5,900 (-34.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.493M (-1.9%) Shares 279,453 (-9.2%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR 0.0%
Value $8,556 (-85.0%) Shares 300 (-72.7%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $96,729 (-33.4%) Shares 5,091 (-34.0%) Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $430K (-10.1%) Shares 42,200 (-21.0%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $24,170 (-66.7%) Shares 500 (-66.7%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $56,663 (-46.1%) Shares 1,670 (-38.7%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.014M (+5.0%) Shares 162,961 (-2.2%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $155K (-23.7%) Shares 53,900 (-8.3%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $11,400 (-80.9%) Shares 2,000 (-83.7%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVONIX LIMITED 0.0%
Value $5,336 (-89.9%) Shares 11,600 (-84.9%) Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $16,500 (-74.3%) Shares 1,000 (-50.0%) Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.263M (+3.9%) Shares 10,000 (-16.0%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— FILANA THERAPEUTICS INC 0.0%
Value $103K (-31.6%) Shares 86,300 (-2.9%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $64,064 (-42.5%) Shares 2,600 (-56.7%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $64,980 (-42.1%) Shares 3,800 (-33.3%) Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20,341 (-69.9%) Shares 804 (-73.5%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $77,441 (-37.8%) Shares 700 (-36.4%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
FBL GRANITESHARES ETF TR 0.0%
Value $55,773 (-45.6%) Shares 2,666 (-40.3%) Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $131K (-26.1%) Shares 46,466 (-37.6%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $194K (+31.5%) Shares 43,100 (-5.7%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $16,080 (-74.2%) Shares 1,500 (-72.7%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $669K (-6.4%) Shares 42,000 (-27.6%) Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $360K (+14.6%) Shares 4,600 (-2.1%) Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— VANECK MERK GOLD ETF 0.0%
Value $3,859 (-92.2%) Shares 100 (-90.9%) Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $168K (+37.4%) Shares 200 (-33.3%) Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $260K (+21.2%) Shares 49,872 (-40.6%) Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $339K (+15.5%) Shares 188,500 (-16.0%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $784K (+6.2%) Shares 36,800 (-11.5%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $12,218 (-78.8%) Shares 514 (-80.3%) Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $825K (+5.8%) Shares 12,100 (-7.6%) Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $7.277M (+0.6%) Shares 152,400 (-29.9%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $54,293 (-45.3%) Shares 952 (-55.9%) Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $11,574 (-79.5%) Shares 12,300 (-69.6%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC 0.0%
Value $12,128 (-78.8%) Shares 800 (-82.2%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— AELUMA INC 0.0%
Value $28,704 (-60.8%) Shares 1,300 (-76.8%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $19,797 (-69.2%) Shares 300 (-72.7%) Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.066M (+2.2%) Shares 23,094 (-6.0%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $30,624 (-59.1%) Shares 17,600 (-48.1%) Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $67,095 (-39.6%) Shares 6,300 (-10.0%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $75,180 (-36.9%) Shares 3,000 (-18.9%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $4,482 (-90.7%) Shares 600 (-91.5%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,584 (-85.2%) Shares 197 (-84.9%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.955M (+2.3%) Shares 91,800 (-14.8%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— TON STRATEGY CO 0.0%
Value $58,905 (-42.5%) Shares 23,100 (-44.3%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $47,677 (-47.7%) Shares 700 (-53.3%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $497K (-8.1%) Shares 81,700 (-8.2%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $1,463 (-96.7%) Shares 100 (-96.8%) Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $182K (-19.3%) Shares 2,000 (-33.3%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $38,178 (-52.8%) Shares 678 (-60.5%) Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $6,686 (-86.5%) Shares 100 (-83.3%) Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $971K (-4.2%) Shares 28,700 (-17.5%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $10,366 (-80.4%) Shares 200 (-80.0%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2,373 (-94.7%) Shares 400 (-96.0%) Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $490K (+9.4%) Shares 21,200 (-11.7%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $4,086 (-91.2%) Shares 1,800 (-94.5%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $19,125 (-68.6%) Shares 962 (-61.5%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8,506 (-83.0%) Shares 1,420 (-86.9%) Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $338K (+13.9%) Shares 32,216 (-2.7%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $174K (-19.1%) Shares 900 (-40.0%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $240K (+20.7%) Shares 38,400 (-11.5%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $49,876 (-45.2%) Shares 3,700 (-42.2%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $62,775 (-39.6%) Shares 46,500 (-20.8%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $24,180 (-62.7%) Shares 146,900 (-25.7%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3,807 (-91.5%) Shares 102 (-88.8%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $113K (+56.2%) Shares 11,400 (-3.4%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $268K (-13.1%) Shares 124,200 (-19.1%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ALUMIS INC 0.0%
Value $118K (-25.5%) Shares 4,200 (-41.7%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $316K (-11.3%) Shares 7,400 (-7.5%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $30,513 (-57.0%) Shares 2,100 (-57.1%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,027 (-41.0%) Shares 441 (-39.0%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,812 (-80.4%) Shares 200 (-78.7%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,442 (-84.4%) Shares 200 (-86.7%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $261K (+18.2%) Shares 2,500 (-45.7%) Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.261M (+3.2%) Shares 6,400 (-23.8%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $182K (-17.7%) Shares 5,382 (-28.2%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $696K (+6.0%) Shares 26,600 (-23.3%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $128K (-23.5%) Shares 26,900 (-9.4%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $280K (-12.3%) Shares 10,000 (-29.1%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $128K (+43.7%) Shares 24,556 (-51.4%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $300K (+14.9%) Shares 3,800 (-17.4%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $349K (+12.5%) Shares 33,900 (-8.4%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $1.12M (+3.6%) Shares 123,200 (-4.0%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $9,705 (-80.0%) Shares 255 (-81.0%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $52,326 (-42.4%) Shares 1,800 (-71.4%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $8.165M (-0.5%) Shares 170,000 (-3.8%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $6,967 (-84.6%) Shares 19,900 (-80.5%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $83,475 (-31.4%) Shares 2,100 (-32.3%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6,051 (-86.3%) Shares 300 (-88.5%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $37,622 (-50.3%) Shares 1,300 (-72.3%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $71,465 (-34.7%) Shares 500 (-50.0%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $61,655 (-38.1%) Shares 1,152 (-45.1%) Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $306K (-11.0%) Shares 43,700 (-18.6%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER-STANDARD HOLDINGS INC 0.0%
Value $874K (-4.1%) Shares 32,300 (-1.2%) Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $151K (-20.0%) Shares 13,881 (-18.1%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $264K (-12.5%) Shares 46,200 (-15.1%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $581K (+6.9%) Shares 122,500 (-8.7%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $1.01M (-3.6%) Shares 12,174 (-55.2%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $21,299 (-63.6%) Shares 1,900 (-58.7%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $47,145 (-44.0%) Shares 1,500 (-55.9%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $37,163 (-49.8%) Shares 700 (-53.3%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1,200 (-96.8%) Shares 257 (-97.4%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $64,515 (-36.3%) Shares 34,500 (-39.4%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $525 (-98.6%) Shares 100 (-99.0%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $577K (-6.0%) Shares 58,800 (-18.9%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.739M (+1.0%) Shares 38,900 (-23.9%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $46,800 (-43.7%) Shares 24,000 (-30.4%) Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $16,426 (-68.8%) Shares 8,600 (-68.0%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $1,384 (-96.3%) Shares 200 (-96.3%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $387K (-8.5%) Shares 11,200 (-7.4%) Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $50,871 (-41.4%) Shares 327 (-57.2%) Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $85,400 (-29.6%) Shares 28,000 (-22.4%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $31,457 (-53.3%) Shares 237 (-70.4%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $24,904 (-59.0%) Shares 800 (-69.2%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ATRIUM THERAPEUTICS INC 0.0%
Value $49,765 (-41.8%) Shares 3,700 (-42.2%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $546K (+7.0%) Shares 11,800 (-7.8%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $148K (+31.8%) Shares 4,300 (-8.5%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $45,422 (-43.8%) Shares 1,300 (-43.5%) Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $86,064 (-29.0%) Shares 4,400 (-29.0%) Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $4,845 (-87.8%) Shares 100 (-85.7%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $19,151 (-64.6%) Shares 1,441 (-56.8%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $3.954M (+0.9%) Shares 28,900 (-3.3%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $660K (+5.5%) Shares 229,200 (-28.2%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $34,081 (-50.2%) Shares 808 (-51.9%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,835 (-85.4%) Shares 51 (-83.0%) Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $151K (-18.3%) Shares 52,200 (-34.9%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $20,460 (-62.3%) Shares 4,400 (-56.4%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $16,838 (-66.7%) Shares 1,500 (-50.0%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $18,924 (-64.1%) Shares 1,200 (-58.6%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $951 (-97.3%) Shares 300 (-97.7%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $23,459 (-58.9%) Shares 1,300 (-65.8%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $570K (+6.2%) Shares 7,200 (-2.7%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $83,008 (-28.8%) Shares 1,600 (-27.3%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $539K (-5.9%) Shares 95,600 (-2.8%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— GUARDIAN PHARMACY SVCS INC 0.0%
Value $4,187 (-88.9%) Shares 100 (-90.0%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $36,624 (-47.7%) Shares 1,600 (-48.4%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $414K (-7.5%) Shares 2,016 (-12.3%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $55,936 (-37.2%) Shares 6,400 (-28.9%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,992 (-94.3%) Shares 100 (-92.3%) Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.666M (+0.3%) Shares 125,400 (-3.0%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $477K (-6.4%) Shares 73,100 (-15.2%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $310K (-9.6%) Shares 101,900 (-8.4%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— VISIONWAVE HOLDINGS INC 0.0%
Value $4,300 (-88.4%) Shares 1,000 (-87.2%) Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $441K (-6.8%) Shares 75,302 (-2.3%) Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $323K (-9.0%) Shares 1,900 (-9.5%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49,766 (-39.1%) Shares 14,900 (-46.4%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $14,520 (-68.5%) Shares 1,500 (-63.4%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $4,567 (-87.3%) Shares 100 (-87.5%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $32,860 (-48.9%) Shares 10,600 (-33.8%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $115K (-21.5%) Shares 147,500 (-22.3%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $208K (-13.1%) Shares 4,100 (-37.9%) Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $159K (+24.4%) Shares 6,400 (-5.9%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $59,644 (-34.4%) Shares 3,100 (-11.4%) Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $72,199 (-30.2%) Shares 13,700 (-24.7%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $141K (-18.1%) Shares 13,567 (-15.3%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $230K (+15.5%) Shares 5,000 (-2.0%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $10,587 (-74.4%) Shares 1,087 (-79.0%) Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $29,354 (-51.1%) Shares 1,300 (-45.8%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $344K (-8.1%) Shares 30,600 (-10.0%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $20,424 (-59.7%) Shares 2,400 (-61.3%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $68,818 (-30.5%) Shares 1,993 (-25.8%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,468 (-89.7%) Shares 600 (-45.5%) Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $452 (-98.5%) Shares 200 (-98.8%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AMC GLOBAL MEDIA INC 0.0%
Value $102K (-22.7%) Shares 10,200 (-47.4%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $412K (+7.8%) Shares 2,500 (-10.7%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $723K (+4.3%) Shares 3,100 (-18.4%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $745K (+4.1%) Shares 42,500 (-34.3%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $17,976 (-62.3%) Shares 5,600 (-43.4%) Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $27,300 (-52.0%) Shares 992 (-71.0%) Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $7,128 (-80.6%) Shares 5,400 (-72.4%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $22,986 (-56.1%) Shares 600 (-53.8%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $8,496 (-77.5%) Shares 382 (-80.2%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERSONAL CARE CO 0.0%
Value $13,430 (-68.5%) Shares 500 (-75.0%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $359K (+8.8%) Shares 188,193 (-2.0%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $2,036 (-93.5%) Shares 100 (-95.2%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $39,990 (-42.1%) Shares 4,300 (-58.7%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $1,661 (-94.6%) Shares 100 (-95.8%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $13,290 (-68.5%) Shares 600 (-68.4%) Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE CHAINLINK TR ETF 0.0%
Value $4,480 (-86.6%) Shares 700 (-83.7%) Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TRON INC 0.0%
Value $50,393 (-36.4%) Shares 31,300 (-10.3%) Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $107K (+37.0%) Shares 18,700 (-7.0%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $14,497 (-66.5%) Shares 1,732 (-68.7%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $10,395 (-73.4%) Shares 2,700 (-72.7%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $9,834 (-74.5%) Shares 300 (-66.7%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $67,403 (-29.8%) Shares 7,712 (-20.6%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K (+13.1%) Shares 12,012 (-2.7%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $59,640 (+90.7%) Shares 3,408 (-45.6%) Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $65,280 (-30.2%) Shares 51,000 (-18.8%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $4,310 (-86.8%) Shares 206 (-85.4%) Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $382K (-6.9%) Shares 282,900 (-8.9%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $112K (+33.6%) Shares 3,046 (-34.7%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $75,044 (+58.6%) Shares 1,247 (-4.8%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $90,800 (-23.3%) Shares 19,485 (-20.9%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $79,900 (-25.5%) Shares 1,000 (-41.2%) Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $26,860 (-50.4%) Shares 3,400 (-49.3%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $96,954 (+38.9%) Shares 22,600 (-5.4%) Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLD COM INC 0.0%
Value $24,966 (-52.1%) Shares 600 (-53.8%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $11,394 (-70.3%) Shares 14,600 (-76.9%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $110 (-99.6%) Shares 8 (-99.6%) Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9,051 (-74.6%) Shares 665 (-77.9%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $2,838 (-90.4%) Shares 100 (-91.7%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $1,717 (-93.9%) Shares 561 (-93.4%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS ONCOLOGY INC 0.0%
Value $1,820 (-93.6%) Shares 1,300 (-92.3%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFE360 INC 0.0%
Value $38,752 (-40.7%) Shares 700 (-56.3%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $17,277 (-60.5%) Shares 1,300 (-51.9%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
FIAT TIDAL TRUST II 0.0%
Value $19,745 (-57.3%) Shares 838 (-52.6%) Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $296K (-8.2%) Shares 3,129 (-34.9%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.192M (-1.2%) Shares 103,713 (-4.3%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $625 (-97.7%) Shares 900 (-97.3%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
PYPG THEMES ETF TR 0.0%
Value $4,316 (-85.9%) Shares 843 (-83.7%) Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $25,166 (-51.0%) Shares 1,605 (-55.1%) Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $149K (-14.9%) Shares 700 (-12.5%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
BABX GRANITESHARES ETF TR 0.0%
Value $471 (-98.2%) Shares 34 (-96.8%) Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $2,752 (-90.4%) Shares 1,600 (-89.7%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— APTERA MOTORS CORP 0.0%
Value $110K (-18.9%) Shares 44,900 (-12.3%) Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $62,400 (+69.6%) Shares 10,000 (-23.1%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $12,662 (-66.9%) Shares 1,300 (-72.9%) Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SAVERS VALUE VLG INC 0.0%
Value $30,270 (-45.8%) Shares 3,000 (-60.0%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.286M (-1.9%) Shares 90,900 (-61.7%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $42,380 (-37.5%) Shares 2,000 (-35.5%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $2,142 (-92.2%) Shares 900 (-91.0%) Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $472K (+5.7%) Shares 56,400 (-1.4%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $11,160 (-69.3%) Shares 3,600 (-71.0%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $26,508 (-48.6%) Shares 600 (-68.4%) Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $58,760 (-29.9%) Shares 11,300 (-30.2%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,685 (-58.5%) Shares 13,500 (-50.0%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AURA MINERALS INC 0.0%
Value $56,655 (-30.6%) Shares 900 (-10.0%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $111K (-18.4%) Shares 8,460 (-20.5%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $4.387M (-0.6%) Shares 372,100 (-23.4%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $1,726 (-93.5%) Shares 100 (-94.7%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12,958 (-65.6%) Shares 250 (-65.0%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
SOLZ VOLATILITY SHS TR 0.0%
Value $10,118 (-70.9%) Shares 1,371 (-67.0%) Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
LITS LITE STRATEGY INC 0.0%
Value $2,396 (-91.1%) Shares 2,598 (-88.8%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $11.64M (-0.2%) Shares 31,900 (-22.9%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $5,436 (-81.7%) Shares 300 (-84.2%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $755 (-97.0%) Shares 100 (-97.7%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $6,366 (-79.3%) Shares 300 (-82.4%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,278 (-76.8%) Shares 1,075 (-58.3%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $97,900 (-19.7%) Shares 8,900 (-14.4%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,023 (-95.9%) Shares 300 (-95.0%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $121K (-16.5%) Shares 7,700 (-28.0%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $74,822 (-24.1%) Shares 35,800 (-32.8%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $12,889 (-64.8%) Shares 115 (-63.5%) Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
CONI GRANITESHARES ETF TR 0.0%
Value $13,788 (-63.2%) Shares 217 (-64.4%) Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $33,372 (-41.5%) Shares 10,300 (-55.4%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $12,860 (-64.7%) Shares 500 (-73.7%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
ETHT PROSHARES TR 0.0%
Value $1,470 (-94.1%) Shares 196 (-88.3%) Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $13,880 (-62.9%) Shares 2,000 (-78.0%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $14,982 (-61.1%) Shares 600 (-68.4%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16,240 (-59.0%) Shares 2,000 (-41.2%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $697K (-3.2%) Shares 24,000 (-13.7%) Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— CRANE NXT CO 0.0%
Value $5,116 (-82.0%) Shares 100 (-85.7%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $72,950 (+46.7%) Shares 5,000 (-25.4%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $26,144 (-46.9%) Shares 99,787 (-29.0%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.0%
Value $502K (-4.4%) Shares 159,300 (-20.5%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1,772 (-92.8%) Shares 42 (-91.4%) Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $4,102 (-84.8%) Shares 200 (-91.3%) Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MSTW ROUNDHILL ETF TRUST 0.0%
Value $16,899 (-57.4%) Shares 5,331 (-15.8%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $186K (-10.8%) Shares 1,531 (-27.6%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $145K (+18.5%) Shares 8,100 (-39.6%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $2,732 (-89.1%) Shares 100 (-90.9%) Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $977K (-2.2%) Shares 55,163 (-28.8%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $4.284M (-0.5%) Shares 126,900 (-12.2%) Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $30,100 (-42.3%) Shares 10,000 (-72.0%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
VRTL GRANITESHARES ETF TR 0.0%
Value $9,220 (-70.5%) Shares 177 (-42.5%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $6,624 (-76.9%) Shares 400 (-77.8%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,260 (-83.8%) Shares 308 (-83.2%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $19,923 (-52.4%) Shares 587 (-58.1%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $30,852 (-41.4%) Shares 5,979 (-31.9%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.845M (-0.6%) Shares 72,700 (-21.8%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5,175 (-80.8%) Shares 69 (-85.5%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $1,218 (-94.7%) Shares 200 (-77.8%) Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $24,192 (-47.2%) Shares 21,795 (-33.9%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $439K (-4.6%) Shares 42,500 (-7.4%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $80,593 (-20.9%) Shares 8,300 (-18.6%) Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $7,866 (-73.0%) Shares 100 (-75.0%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP MEDIUM TERM NTS 0.0%
Value $11,940 (-63.9%) Shares 500 (-58.3%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1,256 (-94.4%) Shares 299 (-94.6%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $25,410 (-45.2%) Shares 41,500 (-28.9%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $119K (+21.4%) Shares 2,447 (-58.9%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $9,820 (-68.1%) Shares 400 (-69.2%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $8,211 (-71.8%) Shares 6,900 (-64.4%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $37,720 (-35.6%) Shares 18,400 (-44.4%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $65,367 (-24.1%) Shares 24,300 (-37.4%) Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $59,787 (-25.7%) Shares 3,900 (-26.4%) Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $976K (+2.2%) Shares 170,100 (-10.5%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BOWMAN CONSULTING GROUP LTD 0.0%
Value $81,760 (-20.1%) Shares 2,800 (-22.2%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $3,306 (-86.1%) Shares 200 (-80.0%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $51,722 (-28.3%) Shares 5,007 (-22.8%) Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ILIT ISHARES TR 0.0%
Value $20,345 (-50.0%) Shares 1,163 (-50.8%) Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $4,479 (-81.9%) Shares 623 (-89.3%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $13,773 (-59.5%) Shares 300 (-50.0%) Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $22,887 (-46.8%) Shares 300 (-50.0%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $10,156 (-66.4%) Shares 11,100 (-54.5%) Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $82,475 (-19.6%) Shares 43,408 (-6.9%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $75,348 (+36.2%) Shares 15,600 (-41.4%) Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2,853 (-87.5%) Shares 384 (-91.7%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $11,682 (-63.1%) Shares 6,600 (-52.9%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $5,237 (-79.2%) Shares 100 (-83.3%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $19,415 (-50.6%) Shares 1,100 (-45.0%) Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $5,124 (-79.5%) Shares 554 (-77.0%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.696M (-1.1%) Shares 7,479 (-13.6%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $25,693 (-43.3%) Shares 3,829 (-22.4%) Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $36,262 (+116.3%) Shares 460 (-20.4%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $2,290 (-89.4%) Shares 100 (-88.9%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $10,650 (-64.5%) Shares 7,100 (-47.0%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $20,202 (-48.6%) Shares 7,800 (-40.5%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $57,096 (-25.0%) Shares 15,600 (-39.8%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $63,044 (-23.2%) Shares 3,357 (-24.6%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $12,128 (-61.0%) Shares 986 (-68.8%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $2,922 (-86.6%) Shares 600 (-90.0%) Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $71 (-99.6%) Shares 6 (-99.7%) Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $120K (+18.6%) Shares 6,000 (-53.1%) Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $440 (-97.7%) Shares 16 (-97.0%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $598K (-3.0%) Shares 3,400 (-32.0%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
CORO BLACKROCK ETF TRUST 0.0%
Value $7,320 (-71.5%) Shares 200 (-75.0%) Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $1,577 (-92.1%) Shares 100 (-90.9%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $12,350 (-59.8%) Shares 100 (-66.7%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,622 (-68.1%) Shares 900 (-73.5%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $30,726 (-37.4%) Shares 13,903 (-65.4%) Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $115K (-13.7%) Shares 152 (-22.4%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $704 (-96.3%) Shares 100 (-96.4%) Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $24,211 (-42.9%) Shares 3,100 (-35.4%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $37,310 (-32.8%) Shares 1,400 (-33.3%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $697K (-2.5%) Shares 27,800 (-15.8%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $7,162 (-71.5%) Shares 2,238 (-82.2%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NETSKOPE INC 0.0%
Value $110K (-13.8%) Shares 10,100 (-33.1%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $42,276 (+71.7%) Shares 7,800 (-27.8%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $3,470 (-83.4%) Shares 500 (-90.2%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $3,422 (-83.6%) Shares 200 (-84.6%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $73,350 (-19.2%) Shares 50,240 (-66.3%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $5,769 (-75.0%) Shares 193 (-70.6%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $4,044 (-81.1%) Shares 300 (-80.0%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $5,018 (-77.3%) Shares 2,600 (-38.1%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $155K (-9.9%) Shares 893 (-42.6%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $24,379 (-41.0%) Shares 4,292 (-4.9%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
EDZ DIREXION SHARES ETF TRUST 0.0%
Value $14,186 (-54.4%) Shares 977 (-7.0%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,316 (-20.3%) Shares 1,111 (-27.9%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $260K (+7.0%) Shares 9,900 (-3.9%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE ETHEREUM ETF 0.0%
Value $23,688 (-41.5%) Shares 2,100 (-22.2%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $1,608 (-91.2%) Shares 800 (-87.3%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $14,323 (-53.5%) Shares 100 (-66.7%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $10,944 (-59.9%) Shares 100 (-75.0%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $22,388 (-42.1%) Shares 485 (-49.8%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $246 (-98.5%) Shares 100 (-98.8%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1,507 (-91.4%) Shares 79 (-92.5%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $482K (-3.2%) Shares 2,100 (-8.7%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $56,787 (-22.0%) Shares 6,900 (-46.9%) Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $147K (+12.2%) Shares 3,400 (-15.0%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,599 (-70.8%) Shares 272 (-81.3%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $3.967M (-0.4%) Shares 29,767 (-16.8%) Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $33,374 (-32.2%) Shares 4,100 (-29.3%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $6,281 (-71.6%) Shares 1,100 (-77.1%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.183M (+1.4%) Shares 111,900 (-4.7%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $12,273 (-56.3%) Shares 300 (-57.1%) Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $9,739 (-61.8%) Shares 100 (-66.7%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $16,553 (-48.7%) Shares 26,100 (-9.4%) Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,174 (-93.0%) Shares 100 (-94.4%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $28,928 (-34.8%) Shares 22,600 (-24.2%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $198K (-7.2%) Shares 2,200 (-35.3%) Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,656 (-80.8%) Shares 200 (-83.3%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $5,568 (-73.5%) Shares 163 (-76.7%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $702 (-95.6%) Shares 8 (-96.1%) Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $37,943 (-28.5%) Shares 1,833 (-21.5%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $8,815 (-63.0%) Shares 500 (-68.8%) Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $2,667 (-84.9%) Shares 64 (-87.2%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $188K (-7.3%) Shares 23,000 (-5.0%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $11,532 (-56.0%) Shares 600 (-66.7%) Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $541K (+2.8%) Shares 4,281 (-16.9%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $4,875 (-74.8%) Shares 3,900 (-71.3%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $12,064 (-54.4%) Shares 2,457 (-53.7%) Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $31,640 (-31.1%) Shares 400 (-33.3%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5,105 (-73.7%) Shares 88 (-77.3%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $75,601 (-15.8%) Shares 44,471 (-3.4%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE INC 0.0%
Value $13,848 (-50.6%) Shares 300 (-57.1%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.358M (-0.6%) Shares 38,672 (-12.8%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,028 (-82.2%) Shares 832 (-73.8%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— APTERA MOTORS CORP 0.0%
Value $14,455 (-49.0%) Shares 5,900 (-44.9%) Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $15,653 (-46.7%) Shares 199 (-50.7%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $657K (-2.0%) Shares 43,400 (-13.4%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— BTQ TECHNOLOGIES CORP 0.0%
Value $433K (+3.2%) Shares 80,400 (-48.9%) Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $4,991 (-73.1%) Shares 500 (-72.2%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $37,877 (-26.3%) Shares 4,900 (-51.0%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86,090 (-13.4%) Shares 1,000 (-9.1%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $36,075 (-27.0%) Shares 18,500 (-9.8%) Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $13,392 (-49.6%) Shares 6,200 (-41.0%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.815M (+0.5%) Shares 20,674 (-5.3%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $90,144 (-12.7%) Shares 3,600 (-25.0%) Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $31,662 (-29.0%) Shares 4,054 (-19.7%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $41,976 (+44.5%) Shares 4,206 (-1.7%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4,733 (-73.1%) Shares 100 (-80.0%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.717M (-0.7%) Shares 14,200 (-10.1%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14,723 (-46.4%) Shares 123 (-48.1%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $137K (+10.1%) Shares 13,342 (-10.3%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $11,306 (-52.8%) Shares 4,596 (-60.9%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS LTD 0.0%
Value $62,720 (-16.6%) Shares 39,200 (-28.1%) Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $616 (-95.3%) Shares 100 (-95.8%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $631K (-1.9%) Shares 7,900 (-22.5%) Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC CO 0.0%
Value $120K (+11.5%) Shares 7,200 (-1.4%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR CO LTD 0.0%
Value $46,087 (-21.0%) Shares 1,700 (-29.2%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $30,227 (-28.8%) Shares 2,156 (-14.2%) Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $6,805 (-64.1%) Shares 500 (-68.8%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $136K (-8.2%) Shares 16,600 (-33.9%) Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $6.983M (+0.2%) Shares 91,400 (-4.7%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $75,040 (+19.0%) Shares 5,600 (-43.4%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $8,735 (-57.8%) Shares 500 (-64.3%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $2,930 (-80.2%) Shares 100 (-83.3%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1,135 (-91.2%) Shares 366 (-91.7%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $25,907 (-31.1%) Shares 4,048 (-16.4%) Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $43,014 (-21.3%) Shares 10,700 (-18.9%) Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CANARY XRP ETF 0.0%
Value $5,540 (-67.7%) Shares 500 (-58.3%) Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $57,638 (-16.8%) Shares 2,009 (-45.7%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $121K (+10.6%) Shares 3,000 (-25.0%) Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
STKE SOL STRATEGIES INC 0.0%
Value $174 (-98.5%) Shares 149 (-98.7%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $26,908 (-29.7%) Shares 10,389 (-41.4%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $261K (-4.2%) Shares 1,600 (-15.8%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $11,849 (-48.9%) Shares 1,700 (-48.5%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $20,592 (-35.4%) Shares 2,600 (-52.7%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $127K (+9.7%) Shares 10,100 (-22.9%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $8,284 (-57.4%) Shares 373 (-65.2%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3,292 (-77.0%) Shares 100 (-80.0%) Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $30,944 (-26.2%) Shares 3,800 (-26.9%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $125K (-8.1%) Shares 5,875 (-10.9%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $3,325 (-76.7%) Shares 20,200 (-53.5%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $75 (-99.3%) Shares 10 (-99.2%) Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $78,240 (+15.7%) Shares 2,000 (-20.0%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $11,621 (-47.7%) Shares 5,534 (-40.5%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $22,970 (-31.5%) Shares 17,669 (-23.6%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $17,901 (-37.1%) Shares 1,700 (-34.6%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $8,904 (-53.9%) Shares 600 (-53.8%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,663 (-12.1%) Shares 3,100 (-8.8%) Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $18,342 (-36.1%) Shares 7,872 (-40.5%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.071M (+1.0%) Shares 442,500 (-1.1%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $5,610 (-64.7%) Shares 2,200 (-64.5%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
OPEX INVESTMENT MANAGERS SER TR I 0.0%
Value $19,437 (-34.2%) Shares 1,100 (-21.4%) Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $3,690 (-73.1%) Shares 300 (-75.0%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $38,142 (-20.7%) Shares 1,800 (-18.2%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1,266 (-88.7%) Shares 201 (-85.8%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $19,565 (+100.0%) Shares 6,500 (-3.0%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $10,619 (-47.9%) Shares 2,107 (-59.4%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $294K (+3.4%) Shares 69,900 (-13.8%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
NDLS NOODLES & CO 0.0%
Value $2,826 (-77.3%) Shares 189 (-87.0%) Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $26,869 (-26.3%) Shares 9,700 (-1.0%) Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $17,748 (-35.1%) Shares 7,071 (-35.8%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $58,845 (+19.4%) Shares 1,000 (-33.3%) Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $449 (-95.5%) Shares 100 (-96.3%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $41,702 (+29.4%) Shares 5,800 (-23.7%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $50,400 (+23.1%) Shares 3,500 (-2.8%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $24,474 (-27.6%) Shares 200 (-33.3%) Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $11,406 (-45.0%) Shares 600 (-25.0%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21,845 (-29.7%) Shares 854 (-13.2%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,476 (-86.1%) Shares 240 (-89.0%) Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $36,782 (-19.9%) Shares 2,151 (-7.8%) Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $110K (+9.1%) Shares 21,800 (-15.2%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11,961 (-43.3%) Shares 900 (-30.8%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $665K (+1.4%) Shares 79,000 (-51.4%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST WATCH RESTAURANT GROUP 0.0%
Value $104K (+9.5%) Shares 8,100 (-11.0%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $38,312 (-19.1%) Shares 39,900 (-18.9%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TANGO THERAPEUTICS INC 0.0%
Value $116K (+8.4%) Shares 3,700 (-27.5%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $2,151 (-80.6%) Shares 100 (-83.3%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,152 (-88.6%) Shares 900 (-89.5%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $8,091 (-52.4%) Shares 9,620 (-64.4%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6,218 (-58.3%) Shares 4,259 (-63.5%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $9,005 (-49.0%) Shares 2,191 (-58.9%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,108 (-88.5%) Shares 250 (-88.6%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $2,916 (-74.3%) Shares 200 (-77.8%) Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ANGEL STUDIOS INC. 0.0%
Value $734 (-92.0%) Shares 200 (-93.3%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $508K (-1.6%) Shares 6,758 (-23.6%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $479K (-1.7%) Shares 25,200 (-2.7%) Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $3,569 (-70.1%) Shares 4,300 (-21.8%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $462 (-94.8%) Shares 22 (-95.5%) Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $23.48M (+0.0%) Shares 1,656,400 (-14.2%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $7,278 (-53.0%) Shares 300 (-70.0%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $118K (-6.5%) Shares 8,487 (-2.1%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $123K (-6.2%) Shares 157,143 (-27.1%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $17,117 (-31.9%) Shares 19,800 (-15.7%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $60,680 (+15.2%) Shares 2,000 (-20.0%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,784 (-67.9%) Shares 800 (-71.4%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $45,248 (-15.0%) Shares 5,600 (-17.6%) Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,704 (-82.4%) Shares 100 (-85.7%) Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $22,584 (-26.1%) Shares 86,200 (-1.3%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $583 (-93.1%) Shares 100 (-91.7%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $74,655 (+11.7%) Shares 2,700 (-3.6%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $105K (+8.0%) Shares 1,600 (-5.9%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $603K (+1.3%) Shares 4,800 (-2.0%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,275 (-70.1%) Shares 126 (-70.7%) Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $12,628 (-37.5%) Shares 1,100 (-35.3%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value $14,808 (-33.8%) Shares 353 (-59.8%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $1,368 (-84.7%) Shares 100 (-87.5%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $5,036 (-59.9%) Shares 15,400 (-21.4%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $25,596 (-22.7%) Shares 600 (-25.0%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $19,916 (-27.3%) Shares 5,200 (-41.6%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SA EURO MTN BE 144A 0.0%
Value $36,000 (-17.2%) Shares 3,000 (-21.1%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $25,488 (-22.5%) Shares 15,354 (-8.6%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $28,695 (-20.5%) Shares 55,600 (-3.1%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $4,880 (-60.0%) Shares 200 (-60.0%) Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $22,925 (-24.1%) Shares 3,500 (-34.0%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP HOLDINGS INC 0.0%
Value $11,000 (-39.8%) Shares 2,500 (-13.8%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $90,270 (-7.4%) Shares 1,500 (-44.4%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $12,544 (-36.6%) Shares 200 (-33.3%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $27,224 (-21.0%) Shares 4,100 (-34.9%) Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3,228 (-69.1%) Shares 253 (-66.7%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $167K (+4.5%) Shares 10,300 (-27.0%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $121K (-5.6%) Shares 25,200 (-5.6%) Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $3,692 (-66.0%) Shares 200 (-66.7%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,059 (-86.9%) Shares 99 (-86.5%) Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $2,278 (-75.5%) Shares 100 (-90.9%) Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $53,850 (-11.4%) Shares 35,900 (-32.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BTCL WORLD FDS TR 0.0%
Value $1,511 (-82.0%) Shares 142 (-74.2%) Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $5,720 (-54.5%) Shares 2,000 (-33.3%) Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $489K (+1.4%) Shares 290,860 (-20.3%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $53 (-99.2%) Shares 14 (-98.9%) Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $997K (+0.7%) Shares 13,800 (-3.5%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— BTCS INC 0.0%
Value $14,985 (-30.4%) Shares 13,500 (-12.9%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $79,566 (-7.6%) Shares 8,900 (-3.3%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $83,943 (+8.5%) Shares 900 (-10.0%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $115K (-5.4%) Shares 8,530 (-6.3%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVTS CO 0.0%
Value $87,710 (-6.9%) Shares 1,000 (-16.7%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $57,030 (+12.7%) Shares 1,000 (-9.1%) Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $125 (-98.1%) Shares 100 (-98.0%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $1,126 (-85.0%) Shares 31 (-85.6%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $3,411 (-65.2%) Shares 100 (-83.3%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $925 (-87.3%) Shares 100 (-85.7%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BCP INVESTMENT CORPORATION 0.0%
Value $9,464 (-40.1%) Shares 1,300 (-38.1%) Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,966 (-76.1%) Shares 128 (-78.4%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
XYZY TIDAL TRUST II 0.0%
Value $5,392 (-53.6%) Shares 209 (-53.5%) Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $230 (-96.4%) Shares 16 (-96.7%) Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $3,458 (-64.2%) Shares 100 (-66.7%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $295 (-95.4%) Shares 225 (-94.5%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $7,314 (-45.7%) Shares 5,300 (-28.4%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,796 (-51.5%) Shares 300 (-40.0%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $27,110 (-18.4%) Shares 500 (-28.6%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $202K (+3.1%) Shares 12,000 (-29.4%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $52,322 (+12.9%) Shares 4,900 (-51.5%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $140K (+4.4%) Shares 11,111 (-26.6%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2,738 (-68.4%) Shares 160 (-70.4%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $21,323 (+38.5%) Shares 325 (-1.5%) Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $6,258 (-48.6%) Shares 700 (-46.2%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $448 (-92.9%) Shares 400 (-89.5%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
NVOX TIDAL TRUST II 0.0%
Value $31,875 (-15.5%) Shares 1,986 (-46.1%) Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $18,592 (-23.8%) Shares 1,400 (-17.6%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUILLIUM INC 0.0%
Value $1,600 (-78.4%) Shares 500 (-86.5%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CPI AEROSTRUCTURES INC 0.0%
Value $113K (+5.3%) Shares 21,800 (-20.4%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— H2O AMERICA 0.0%
Value $6,077 (-48.2%) Shares 100 (-50.0%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $20,428 (-21.5%) Shares 64,300 (-18.5%) Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— 3D SYS CORP DEL 0.0%
Value $39,864 (-12.0%) Shares 13,200 (-45.2%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $129 (-97.7%) Shares 100 (-97.2%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $97,416 (+5.9%) Shares 24,725 (-17.2%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $7,584 (-41.3%) Shares 400 (-50.0%) Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.266M (-0.4%) Shares 17,700 (-5.3%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $53,760 (+10.7%) Shares 32,000 (-13.0%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
IONZ TIDAL TRUST II 0.0%
Value $306 (-94.4%) Shares 119 (-45.7%) Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1,416 (-78.4%) Shares 224 (-78.7%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $353K (-1.4%) Shares 16,500 (-24.3%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $1,148 (-81.4%) Shares 200 (-83.3%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF MARIN BANCORP 0.0%
Value $2,770 (-64.0%) Shares 100 (-66.7%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM 0.0%
Value $588 (-89.2%) Shares 100 (-88.9%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $30,921 (+18.5%) Shares 406 (-27.6%) Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $31,170 (-13.3%) Shares 600 (-14.3%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
AVGW ROUNDHILL ETF TRUST 0.0%
Value $123K (+4.1%) Shares 3,101 (-4.7%) Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $7,730 (-37.8%) Shares 3,808 (-40.5%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $7,775 (-37.5%) Shares 8,921 (-5.3%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1,084 (-81.0%) Shares 100 (-83.3%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
GOOW ROUNDHILL ETF TRUST 0.0%
Value $47,995 (+10.5%) Shares 708 (-5.6%) Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $16,284 (-21.9%) Shares 2,300 (-11.5%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $81,301 (-5.3%) Shares 4,364 (-1.7%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $604 (-88.1%) Shares 1,500 (-84.4%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $32,803 (-11.9%) Shares 5,646 (-5.9%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $5,164 (-45.5%) Shares 6,733 (-53.2%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.986M (+0.2%) Shares 16,200 (-13.8%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $76,996 (+5.9%) Shares 1,543 (-13.7%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $22 (-99.5%) Shares 7 (-99.4%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $57,126 (+8.0%) Shares 4,098 (-2.3%) Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $7,503 (-35.9%) Shares 4,749 (-54.1%) Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $150K (+2.9%) Shares 620 (-7.2%) Share Price $242.42 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2,642 (-60.9%) Shares 200 (-33.3%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $2,310 (-63.9%) Shares 1,500 (-54.5%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
SMU INVESTMENT MANAGERS SER TR I 0.0%
Value $3,329 (-54.9%) Shares 394 (-26.5%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $29,636 (-12.0%) Shares 12,400 (-16.8%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1,460 (-73.3%) Shares 500 (-83.3%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3,731 (-51.7%) Shares 10,450 (-10.6%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6,784 (-37.0%) Shares 724 (-51.3%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— AMBER INTL HLDG LTD 0.0%
Value $3,576 (-52.6%) Shares 2,400 (-25.0%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $104K (-3.6%) Shares 16,000 (-20.0%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $527 (-88.0%) Shares 66 (-95.6%) Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $9,350 (-29.1%) Shares 500 (-28.6%) Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,051 (-42.4%) Shares 10,205 (-29.6%) Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1,236 (-74.9%) Shares 200 (-81.8%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SLIDE INS HLDGS INC 0.0%
Value $101K (-3.5%) Shares 5,200 (-10.3%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $3,984 (-48.0%) Shares 600 (-57.1%) Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $9,630 (-27.6%) Shares 600 (-53.8%) Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $175K (-2.0%) Shares 10,036 (-15.9%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $13,915 (-20.8%) Shares 718 (-39.0%) Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,989 (-64.1%) Shares 1,776 (-40.9%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $9,433 (-27.2%) Shares 10,912 (-9.9%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $7,892 (-30.8%) Shares 200 (-33.3%) Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $25,920 (+15.6%) Shares 4,000 (-42.0%) Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $38,400 (-8.2%) Shares 12,800 (-3.0%) Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SEV APTERA MOTORS CORP 0.0%
Value $18,630 (-15.5%) Shares 7,604 (-8.6%) Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $3,714 (-47.7%) Shares 850 (-52.4%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $5,580 (-37.3%) Shares 1,500 (-53.1%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $2,802 (-54.1%) Shares 200 (-50.0%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $3,252 (-50.2%) Shares 300 (-50.0%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $29,862 (-9.8%) Shares 700 (-12.5%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7,810 (-29.2%) Shares 200 (-33.3%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $8,481 (-27.4%) Shares 5,654 (-29.8%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7,579 (-29.5%) Shares 100 (-66.7%) Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $391K (+0.8%) Shares 28,900 (-55.4%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,662 (-22.8%) Shares 211 (-31.5%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $403 (-88.7%) Shares 1,000 (-85.1%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $12,943 (+31.9%) Shares 136 (-32.0%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $528 (-85.5%) Shares 100 (-80.0%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $6,794 (-31.4%) Shares 95 (-47.8%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $104 (-96.8%) Shares 54 (-91.1%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $4,449 (-41.0%) Shares 5,100 (-12.1%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,557 (-46.5%) Shares 100 (-50.0%) Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2,210 (-58.2%) Shares 104 (-49.0%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $376 (-88.9%) Shares 7 (-89.2%) Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $16,562 (+22.2%) Shares 9,800 (-2.0%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $453 (-86.9%) Shares 300 (-83.3%) Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,324 (-41.0%) Shares 200 (-33.3%) Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $1,583 (-65.3%) Shares 200 (-50.0%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $2,860 (-51.0%) Shares 500 (-37.5%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $194K (-1.5%) Shares 91,200 (-21.9%) Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,564 (-53.1%) Shares 100 (-66.7%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6,277 (-31.3%) Shares 200 (-33.3%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
KYNB KYNTRA BIO INC 0.0%
Value $33,265 (+9.2%) Shares 4,406 (-1.9%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BNKK BONK INC 0.0%
Value $52 (-98.2%) Shares 34 (-96.8%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $26,757 (+11.4%) Shares 439 (-18.6%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $875 (-75.6%) Shares 700 (-75.0%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $21,419 (-11.2%) Shares 625 (-30.6%) Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $11,115 (-19.3%) Shares 6,500 (-19.8%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $4,103 (-38.9%) Shares 2,194 (-41.8%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $8,454 (-23.3%) Shares 1,455 (-31.2%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $8,319 (-22.9%) Shares 300 (-40.0%) Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $11,100 (-18.2%) Shares 500 (-16.7%) Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $11,616 (-17.4%) Shares 2,314 (-9.4%) Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $44,175 (-5.2%) Shares 3,100 (-13.9%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $30,864 (-7.2%) Shares 300 (-57.1%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $47,700 (-4.8%) Shares 10,600 (-40.1%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5,162 (-31.2%) Shares 1,109 (-15.2%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,802 (-37.8%) Shares 845 (-33.7%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $461 (-83.2%) Shares 466 (-61.2%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $1,230 (-64.8%) Shares 300 (-40.0%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,309 (-63.3%) Shares 1,833 (-57.1%) Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $129K (+1.8%) Shares 1,572 (-12.3%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $2,379 (-48.6%) Shares 100 (-66.7%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $73,273 (-3.0%) Shares 3,003 (-3.0%) Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
RDTE ROUNDHILL ETF TRUST 0.0%
Value $5,914 (-27.4%) Shares 200 (-33.3%) Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $10,176 (-17.9%) Shares 400 (-20.0%) Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $71,449 (-3.0%) Shares 17,300 (-15.2%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
JXX JANUS DETROIT STR TR 0.0%
Value $14,554 (+17.5%) Shares 445 (-11.0%) Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.422M (+0.2%) Shares 27,985 (-1.5%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $137K (+1.5%) Shares 39,300 (-16.2%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $3,914 (-34.5%) Shares 3,800 (-52.5%) Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $723 (-74.0%) Shares 1,400 (-68.3%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,341 (-60.1%) Shares 300 (-62.5%) Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— FOLD HLDGS INC 0.0%
Value $227 (-89.9%) Shares 500 (-70.6%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $815 (-71.2%) Shares 500 (-80.0%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $167K (-1.2%) Shares 29,918 (-1.8%) Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $437 (-81.7%) Shares 100 (-83.3%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $21,717 (-8.1%) Shares 300 (-25.0%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $82,720 (-2.2%) Shares 5,500 (-53.4%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $407K (-0.5%) Shares 129,600 (-7.4%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BTCS INC 0.0%
Value $5,883 (-23.0%) Shares 5,300 (-3.6%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $32,775 (+5.5%) Shares 2,300 (-4.2%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $732 (-69.7%) Shares 100 (-80.0%) Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLANA CO 0.0%
Value $2,310 (-41.9%) Shares 1,400 (-39.1%) Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $528 (-75.8%) Shares 100 (-66.7%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $12,780 (-11.4%) Shares 3,000 (-31.8%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $114 (-93.5%) Shares 100 (-92.9%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $30,370 (+5.6%) Shares 1,000 (-16.7%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $62,857 (+2.6%) Shares 26,300 (-3.0%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $1,347 (-54.4%) Shares 300 (-62.5%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,023 (-18.2%) Shares 866 (-35.6%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $3,950 (-28.3%) Shares 500 (-16.7%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1,928 (-44.6%) Shares 722 (-51.1%) Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $643 (-70.6%) Shares 1,700 (-22.7%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $2,705 (-35.0%) Shares 500 (-37.5%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $17,768 (+8.9%) Shares 800 (-11.1%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $1.089M (-0.1%) Shares 39,400 (-13.8%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $27,152 (+5.5%) Shares 3,348 (-44.7%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $18,183 (-7.2%) Shares 1,100 (-8.3%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $7,987 (-13.7%) Shares 4,671 (-14.2%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $847 (-59.7%) Shares 240 (-52.0%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $2,464 (-33.6%) Shares 100 (-50.0%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3,182 (-28.1%) Shares 4,589 (-36.3%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2,417 (-33.5%) Shares 174 (-44.2%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,662 (-41.3%) Shares 2,000 (-13.0%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $469 (-71.2%) Shares 62 (-66.8%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— KORRO BIO INC 0.0%
Value $7,908 (-12.7%) Shares 600 (-25.0%) Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $48,084 (-2.3%) Shares 3,575 (-2.9%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $8,133 (-12.2%) Shares 459 (-30.3%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $692 (-61.7%) Shares 100 (-66.7%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $58,000 (+1.9%) Shares 12,500 (-38.7%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $1,350 (-43.8%) Shares 300 (-40.0%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $809 (-56.4%) Shares 100 (-66.7%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $1,330 (-43.8%) Shares 500 (-37.5%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $79,550 (-1.2%) Shares 8,600 (-3.4%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,081 (-23.6%) Shares 12,836 (-25.1%) Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— DIANTHUS THERAPEUTICS INC 0.0%
Value $536K (-0.2%) Shares 5,500 (-14.1%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $3,814 (+32.3%) Shares 1,017 (-35.1%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FGNX FG NEXUS INC. 0.0%
Value $2,435 (-27.3%) Shares 471 (-29.8%) Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $85 (-91.2%) Shares 28 (-88.5%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
RIOX TIDAL TRUST II 0.0%
Value $9,437 (-8.5%) Shares 160 (-76.7%) Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $284 (-75.3%) Shares 188 (-68.7%) Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5,952 (+16.3%) Shares 1,530 (-5.6%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $101K (-0.8%) Shares 3,500 (-54.5%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $385 (-67.6%) Shares 500 (-72.0%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $2,600 (+42.1%) Shares 500 (-16.7%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1,236 (-38.4%) Shares 88 (-12.0%) Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING 0.0%
Value $48,954 (-1.5%) Shares 4,100 (-6.8%) Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $147 (-83.8%) Shares 95 (-61.2%) Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $28,890 (-2.4%) Shares 3,000 (-18.9%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $179K (+0.4%) Shares 25,200 (-31.9%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $273K (-0.2%) Shares 39,400 (-13.2%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $930 (-40.4%) Shares 500 (-28.6%) Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $256 (-70.3%) Shares 1,305 (-9.2%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $76 (-88.7%) Shares 33 (-85.2%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $174 (-76.2%) Shares 18 (-79.3%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $98 (-84.9%) Shares 87 (-82.1%) Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $6,754 (+8.8%) Shares 924 (-46.9%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $11,869 (+4.5%) Shares 1,300 (-13.3%) Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $34,101 (-1.4%) Shares 53,300 (-12.6%) Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $1,080 (+80.0%) Shares 400 (-20.0%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $7,440 (-6.0%) Shares 2,400 (-11.1%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $121K (-0.4%) Shares 8,009 (-1.2%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $11,795 (-3.6%) Shares 172 (-3.9%) Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $314 (-58.3%) Shares 1,700 (-28.4%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $21,437 (-1.9%) Shares 851 (-26.4%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $853 (-25.7%) Shares 100 (-50.0%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $462 (-38.6%) Shares 600 (-58.8%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $707 (-28.5%) Shares 2,600 (-30.9%) Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $1,149 (+29.7%) Shares 189 (-5.5%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $66 (-76.8%) Shares 100 (-50.0%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $1,569 (+15.5%) Shares 1,509 (-25.0%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $31 (-86.9%) Shares 1 (-87.5%) Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINANCIAL CORP 0.0%
Value $4,084 (-4.6%) Shares 400 (-20.0%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $1,194 (+17.5%) Shares 600 (-25.0%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $137 (-55.4%) Shares 327 (-40.2%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $3,411 (+4.4%) Shares 100 (-50.0%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $1,120 (-10.0%) Shares 400 (-20.0%) Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $116K (-0.1%) Shares 7,000 (-23.1%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $996K (-0.0%) Shares 12,000 (-7.0%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $723 (-13.3%) Shares 565 (-5.8%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BIRD SMARTBIRD INC 0.0%
Value $796 (-11.6%) Shares 199 (-33.4%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $421 (-19.0%) Shares 163 (-18.5%) Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $56 (-60.0%) Shares 100 (-50.0%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $286K (-0.0%) Shares 62,100 (-7.2%) Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $1,193 (-3.9%) Shares 571 (-14.9%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $6,300 (-0.4%) Shares 1,200 (-29.4%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $44 (-21.4%) Shares 2 (-50.0%) Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $22,066 (-0.0%) Shares 7,557 (-37.7%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $63,294 (+0.0%) Shares 13,700 (-37.4%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (500)

— JBS N.V. 0.1%
Value $38.18M Shares 3,222,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $86.76M Shares 1,120,000 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $40M Shares 459,600 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $9.055M Shares 247,700 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $37.38M Shares 1,552,200 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.1%
Value $49.41M Shares 5,643,800 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $22.47M Shares 28,400 Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $13.5M Shares 60,700 Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
— WATSCO INC 0.0%
Value $29.17M Shares 70,000 Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $33.64M Shares 917,600 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.1%
Value $41.74M Shares 1,671,600 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $7.466M Shares 360,700 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $5.245M Shares 121,300 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.216M Shares 34,100 Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $18.36M Shares 1,029,972 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $20.05M Shares 293,600 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $20.73M Shares 114,600 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $11.85M Shares 40,800 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $30.78M Shares 566,000 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $16.01M Shares 1,016,570 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $4.898M Shares 153,700 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— INNVENTURE INC 0.0%
Value $4.526M Shares 892,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $5.748M Shares 293,100 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $4.841M Shares 63,700 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7.183M Shares 762,500 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $5.668M Shares 122,700 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.852M Shares 62,400 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $7.796M Shares 102,000 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $2.663M Shares 141,700 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11.78M Shares 235,500 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.621M Shares 177,300 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.599M Shares 10,000 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $585K Shares 356,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.12M Shares 56,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.083M Shares 48,320 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LIMITED 0.0%
Value $4.49M Shares 53,900 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $1.586M Shares 14,300 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.731M Shares 53,400 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $782K Shares 20,200 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $3.333M Shares 10,000 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $995K Shares 921,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.411M Shares 83,400 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $2.127M Shares 5,000 Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.422M Shares 21,100 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $539K Shares 4,800 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $665K Shares 45,795 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.02M Shares 25,900 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $826K Shares 20,000 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $3.876M Shares 80,000 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $613K Shares 144,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.58M Shares 47,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN INC. 0.0%
Value $1.913M Shares 105,500 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.418M Shares 20,000 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $25.14M Shares 178,100 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.722M Shares 50,774 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $10.64M Shares 637,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $12.19M Shares 76,000 Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $428K Shares 37,800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $466K Shares 31,200 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $541K Shares 777,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $843K Shares 3,500 Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.01M Shares 136,300 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $928K Shares 26,605 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— TREX INC 0.0%
Value $565K Shares 11,300 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $7.929M Shares 45,500 Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $141K Shares 1,319 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $563K Shares 7,400 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $3.283M Shares 894,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $323K Shares 20,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $26.6M Shares 472,200 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $464K Shares 46,700 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $794K Shares 9,100 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSIGN GROUP INC 0.0%
Value $369K Shares 2,300 Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $314K Shares 25,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $342K Shares 2,200 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $434K Shares 8,600 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $312K Shares 5,000 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $283K Shares 2,704 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $302K Shares 2,700 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $1.05M Shares 115,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $219K Shares 18,300 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $305K Shares 4,000 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $502K Shares 14,800 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $208K Shares 500 Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $268K Shares 31,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP 0.0%
Value $1.427M Shares 12,400 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $245K Shares 3,000 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $268K Shares 130,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $327K Shares 6,400 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $336K Shares 2,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,000 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $83,936 Shares 100 Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $718K Shares 4,000 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $80,256 Shares 600 Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $412K Shares 9,000 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $186K Shares 200 Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $194K Shares 10,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $791K Shares 5,200 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $103K Shares 25,900 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $1.491M Shares 30,900 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— DIANTHUS THERAPEUTICS INC 0.0%
Value $244K Shares 2,500 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $563K Shares 40,700 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $353K Shares 22,200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC 0.0%
Value $154K Shares 38,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $432K Shares 12,500 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 2,000 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $76,068 Shares 1,800 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $79,640 Shares 2,200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $110K Shares 6,100 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $190K Shares 25,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $278K Shares 1,600 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $707K Shares 62,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $65,987 Shares 2,300 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $141K Shares 2,500 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $61,684 Shares 100 Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $166K Shares 4,500 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $151K Shares 1,500 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC WIS 0.0%
Value $165K Shares 4,900 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $138K Shares 20,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $1.066M Shares 26,809 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $122K Shares 500 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 1,400 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PROPERTIES 0.0%
Value $612K Shares 9,500 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $161K Shares 20,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $123K Shares 3,100 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $63,015 Shares 822 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $23,592 Shares 400 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $172K Shares 1,400 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $80,640 Shares 1,500 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $57,886 Shares 200 Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $57,122 Shares 16,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $113K Shares 1,300 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $104K Shares 2,800 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $50,764 Shares 1,400 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.519M Shares 44,600 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
TAGS TEUCRIUM COMMODITY TR 0.0%
Value $207K Shares 8,680 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $68,520 Shares 12,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $68,376 Shares 26,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $80,282 Shares 200 Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $33,048 Shares 800 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— IBEX LTD 0.0%
Value $97,184 Shares 3,200 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $30,564 Shares 300 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $139K Shares 2,198 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $26,369 Shares 600 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $18,945 Shares 100 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $1.147M Shares 46,200 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $15,437 Shares 4,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $51,636 Shares 400 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $30,160 Shares 1,000 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— RED VIOLET INC 0.0%
Value $19,116 Shares 300 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $20,824 Shares 3,907 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PRELUDE THERAPEUTICS INC 0.0%
Value $20,787 Shares 3,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $8,814 Shares 100 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $89,910 Shares 16,200 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $36,925 Shares 2,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $28,110 Shares 3,000 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $339K Shares 200 Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS 0.0%
Value $55,812 Shares 1,200 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $40,600 Shares 7,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $18,660 Shares 500 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $35,200 Shares 1,100 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CRCO TIDAL TRUST II 0.0%
Value $7,926 Shares 600 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $15,280 Shares 4,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— KYNTRA BIO INC 0.0%
Value $54,360 Shares 7,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $32,473 Shares 700 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— MORNINGSTAR INC 0.0%
Value $62,408 Shares 400 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $44,058 Shares 700 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $100K Shares 1,400 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $27,830 Shares 2,300 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $16,154 Shares 100 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $37,004 Shares 100 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $44,640 Shares 900 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
ETU WORLD FDS TR 0.0%
Value $4,757 Shares 1,570 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— TXO PARTNERS LP 0.0%
Value $509K Shares 40,700 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $15,022 Shares 2,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $16,494 Shares 100 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $27,740 Shares 1,000 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORPORATION 0.0%
Value $1.657M Shares 1,744,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $26,887 Shares 700 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $30,940 Shares 500 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $15,552 Shares 900 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ARK 21SHARES BITCOIN ETF 0.0%
Value $23,352 Shares 1,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $54,967 Shares 20,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $18,675 Shares 1,500 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $112K Shares 3,202 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $15,806 Shares 300 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $24,013 Shares 1,056 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $52,320 Shares 100 Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $76,185 Shares 500 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $3,912 Shares 300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $775K Shares 50,000 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $10,620 Shares 6,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NERVGEN PHARMA CORP 0.0%
Value $3,296 Shares 1,600 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $6,084 Shares 1,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $340K Shares 12,500 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5,905 Shares 500 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA FEMSA SAB DE CV 0.0%
Value $31,875 Shares 300 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $20,988 Shares 1,100 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS LIME & MINERALS I 0.0%
Value $10,467 Shares 100 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $500K Shares 50,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $17,748 Shares 13,652 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TINT PROSHARES TR 0.0%
Value $23,916 Shares 600 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $17,700 Shares 500 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,882 Shares 15,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINANCIAL GROUP INC 0.0%
Value $27,988 Shares 200 Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —
— SAUL CTRS INC 0.0%
Value $18,695 Shares 500 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
MAGX ROUNDHILL ETF TRUST 0.0%
Value $14,274 Shares 279 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $22,364 Shares 200 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $74,480 Shares 3,500 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $158K Shares 1,400 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $8,385 Shares 100 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $24,447 Shares 300 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $2,570 Shares 500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3,331 Shares 100 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $94,864 Shares 1,100 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— ATRIUM THERAPEUTICS INC 0.0%
Value $354K Shares 26,300 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $18,546 Shares 300 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $20,810 Shares 500 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $20,100 Shares 3,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $10,752 Shares 200 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $45,500 Shares 5,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $38,656 Shares 1,600 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $35,908 Shares 400 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROMED INC 0.0%
Value $4,230 Shares 100 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $2,174 Shares 423 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $44,091 Shares 21,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $13,610 Shares 1,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MGE ENERGY INC 0.0%
Value $32,616 Shares 400 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $5,819 Shares 1,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $12,584 Shares 1,300 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $26,551 Shares 100 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
QQQT TIDAL TRUST II 0.0%
Value $9,596 Shares 503 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $2,530 Shares 2,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY CAP CORP 0.0%
Value $2,156 Shares 100 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $10,556 Shares 400 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $8,004 Shares 100 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— PRIMIS FINANCIAL CORP 0.0%
Value $8,185 Shares 500 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $4,026 Shares 600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,566 Shares 300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $7,925 Shares 100 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $5,848 Shares 800 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $41,490 Shares 3,000 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $5,237 Shares 100 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $13,749 Shares 300 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $125K Shares 600 Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $43,721 Shares 770 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $2,688 Shares 100 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $2,804 Shares 44 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
KPDD KRANESHARES TRUST 0.0%
Value $1,378 Shares 300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— AH RLTY TR INC 0.0%
Value $5,664 Shares 800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $99,375 Shares 2,500 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $8,470 Shares 500 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
KLIP KRANESHARES TRUST 0.0%
Value $8,933 Shares 393 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $205K Shares 2,500 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $9,107 Shares 700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $4,155 Shares 500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NET LEASE OFFICE PROPERTIES 0.0%
Value $32,277 Shares 2,900 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $3,145 Shares 100 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $2,850 Shares 100 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $2,752 Shares 100 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $9,062 Shares 879 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $87,599 Shares 34,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $1.553M Shares 51,800 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5,325 Shares 555 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $16,116 Shares 1,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,143 Shares 3,567 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $6,640 Shares 1,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $98,769 Shares 7,300 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
LVO LIVEONE INC 0.0%
Value $4,845 Shares 757 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16,945 Shares 500 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $33,912 Shares 300 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
AMYY GRANITESHARES ETF TR 0.0%
Value $39,575 Shares 2,500 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
NFLW ROUNDHILL ETF TRUST 0.0%
Value $1,635 Shares 100 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $673 Shares 1,871 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $6,384 Shares 400 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $5,016 Shares 1,200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,023 Shares 100 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $4,222 Shares 686 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,641 Shares 100 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $40,905 Shares 10,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $14,583 Shares 300 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8,640 Shares 4,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $17,112 Shares 400 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE SOLANA STAKING ETF 0.0%
Value $7,189 Shares 1,300 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1,754 Shares 609 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $10,881 Shares 1,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $338 Shares 132 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $2,921 Shares 100 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
DTCX DATACENTREX INC 0.0%
Value $3,418 Shares 1,920 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— REX ETF TR 0.0%
Value $11,260 Shares 500 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF N T BUTTERFIELD & SO 0.0%
Value $5,950 Shares 100 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,986 Shares 200 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $31,375 Shares 500 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1,782 Shares 600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4,335 Shares 500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $32,728 Shares 800 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2,325 Shares 185 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4,914 Shares 34 Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,947 Shares 251 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $3,124 Shares 84 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $443 Shares 65 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $4,879 Shares 300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $498K Shares 14,600 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $2,989 Shares 100 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $15,380 Shares 400 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— VOX ROYALTY CORP 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— SCULLY ROYALTY LTD 0.0%
Value $1,838 Shares 300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $1,413 Shares 1,024 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,606 Shares 100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $34,912 Shares 2,625 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP CORPORATION 0.0%
Value $2,607 Shares 100 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $17,996 Shares 200 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $8,760 Shares 500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $2,816 Shares 100 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $7,053 Shares 100 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
MLGO MICROALGO INC 0.0%
Value $3,371 Shares 847 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $3,255 Shares 70 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $4,906 Shares 100 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2,303 Shares 100 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $11,814 Shares 200 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $46,708 Shares 400 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
STSS SKYAI INC 0.0%
Value $777 Shares 700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,774 Shares 100 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $2,916 Shares 200 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3,325 Shares 712 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,358 Shares 100 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $4,069 Shares 1,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $2,122 Shares 100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,381 Shares 94 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5,662 Shares 100 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $9,361 Shares 1,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $3,420 Shares 500 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
INDL DIREXION SHARES ETF TRUST 0.0%
Value $4,514 Shares 100 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $3,420 Shares 500 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $651 Shares 192 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $9,315 Shares 500 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $11,356 Shares 200 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $399 Shares 261 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,908 Shares 100 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,727 Shares 202 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SKYE BIOSCIENCE INC 0.0%
Value $2,773 Shares 4,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $11,630 Shares 200 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $23,735 Shares 10,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,792 Shares 100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK CORP MICH 0.0%
Value $3,607 Shares 100 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,033 Shares 100 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $1,653 Shares 34 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $407 Shares 214 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $625 Shares 100 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $20,970 Shares 500 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,925 Shares 500 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— PACER FDS TR 0.0%
Value $43,540 Shares 700 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $7,332 Shares 300 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $905 Shares 100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,191 Shares 89 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $2,113 Shares 100 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,389 Shares 100 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $2,100 Shares 600 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $433 Shares 34 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF MARIN BANCORP 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $187 Shares 100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $24,992 Shares 800 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $2,655 Shares 1,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,617 Shares 100 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ANY SPHERE 3D CORP NEW 0.0%
Value $411 Shares 149 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,078 Shares 73 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $97 Shares 74 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $1,904 Shares 800 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $554 Shares 200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $960 Shares 100 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $881 Shares 404 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3,481 Shares 2,617 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $37,870 Shares 500 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,327 Shares 91 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,260 Shares 600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $1,261 Shares 100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $313 Shares 70 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SSM SONO GROUP N V 0.0%
Value $404 Shares 95 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $1,098 Shares 100 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $2,320 Shares 500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,260 Shares 1,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $1,232 Shares 44 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $3,946 Shares 100 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $6,440 Shares 2,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1,635 Shares 100 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $673 Shares 38 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $474 Shares 291 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3,544 Shares 20 Share Price $177.20 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1,212 Shares 300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $1,352 Shares 800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $738 Shares 300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $7,172 Shares 200 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $165 Shares 883 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
REED REEDS INC 0.0%
Value $64 Shares 50 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $890 Shares 1,348 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $874 Shares 100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXEO THERAPEUTICS INC 0.0%
Value $466 Shares 100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM SA 0.0%
Value $203 Shares 83 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,635 Shares 100 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HLDGS INC 0.0%
Value $4,030 Shares 500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $1,069 Shares 100 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $20,430 Shares 3,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $389 Shares 409 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $544 Shares 17 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $5,308 Shares 100 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $802 Shares 123 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $541 Shares 100 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $206 Shares 134 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $3,696 Shares 100 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLAI LIMITED 0.0%
Value $92 Shares 200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLAI LIMITED 0.0%
Value $92 Shares 200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $96 Shares 23 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $260 Shares 200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
UONEK URBAN ONE INC 0.0%
Value $341 Shares 74 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SBLX FABRICAI INC 0.0%
Value $125 Shares 34 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $597 Shares 104 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $520 Shares 400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $287 Shares 338 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $635 Shares 50 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE.COM INC 0.0%
Value $592 Shares 200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $101 Shares 47 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $390 Shares 300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $279 Shares 86 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— INFUSYSTEM HLDGS INC 0.0%
Value $965 Shares 100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $123 Shares 34 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $555 Shares 100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $1,081 Shares 957 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,580 Shares 200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $2,086 Shares 200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $1,990 Shares 200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
XAIR BEYOND AIR INC 0.0%
Value $60 Shares 135 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $72 Shares 24 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $90 Shares 51 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $262 Shares 178 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $116 Shares 12 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $250 Shares 51 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PST PROSHARES TR 0.0%
Value $2,276 Shares 100 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $3,214 Shares 100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $2,926 Shares 200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED GROUP INC 0.0%
Value $11,960 Shares 800 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $831 Shares 262 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NLI HOLDINGS INC 0.0%
Value $1,190 Shares 200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $463 Shares 577 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $80 Shares 37 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AEMD AETHLON MED INC 0.0%
Value $12 Shares 14 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $357 Shares 20 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
USG USCF ETF TR 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $179 Shares 200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $52 Shares 16 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $172 Shares 37 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $574 Shares 100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $12 Shares 18 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $38 Shares 33 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $486 Shares 200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $844 Shares 100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $68 Shares 9 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $235 Shares 450 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $165 Shares 25 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $317 Shares 100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $121 Shares 90 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
BTTC BLACK TITAN CORP 0.0%
Value $9 Shares 12 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $347 Shares 24 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $571 Shares 517 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $140 Shares 21 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IMNN IMUNON INC 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ORCHESTRA BIOMED HLDGS INC 0.0%
Value $432 Shares 100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
FTFT FUTURE FINTECH GROUP INC 0.0%
Value $7 Shares 11 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $18 Shares 19 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $470 Shares 200 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $33 Shares 9 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
UONE URBAN ONE INC 0.0%
Value $70 Shares 13 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $152 Shares 200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $14 Shares 9 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $433 Shares 141 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $66 Shares 52 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,058 Shares 100 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $10 Shares 80 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
KXIN KAIXIN HLDGS 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $3 Shares 19 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $791 Shares 35 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $32 Shares 172 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
NAAS NAAS TECHNOLOGY INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GNPX GENPREX INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
YCBD CBDMD INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
YDKG YUEDA DIGITAL HOLDING 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HTOO FUSION FUEL GREEN PLC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MBIO MUSTANG BIO INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HYPD HYPERION DEFI INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —