MILLENNIUM MANAGEMENT LLC Hedge Fund

CIK: 0001273087 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $237,791,016 (98.1% shares, 1.9% debt)

Holdings (5,950)

New Positions (726)

IWB ISHARES TR 0.1%
Value ($000) $169,963 Shares 455,129 Est. Cost $373.44 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $92,574 Shares 1,646,700 Est. Cost — Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $89,562 Shares 53,211,000 Est. Cost $1.68 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $89,103 Shares 35,000,000 Est. Cost $2.55 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $87,802 Shares 1,807,366 Est. Cost $47.08 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $83,000 Shares 1,328,847 Est. Cost $59.45 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $76,886 Shares 1,560,181 Est. Cost $49.49 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $52,845 Shares 500,000 Est. Cost — Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $52,428 Shares 62,731,000 Est. Cost $0.84 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $46,446 Shares 12,510,000 Est. Cost $3.71 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $44,172 Shares 686,000 Est. Cost $64.39 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $41,857 Shares 259,958 Est. Cost $160.56 Unrealized 0.0%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $41,070 Shares 25,000,000 Est. Cost $1.64 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38,084 Shares 385,156 Est. Cost $96.14 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $36,912 Shares 3,168,406 Est. Cost $9.72 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $35,150 Shares 430,497 Est. Cost $84.91 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $33,404 Shares 1,740,678 Est. Cost $15.27 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $32,394 Shares 1,193,138 Est. Cost $40.53 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $30,337 Shares 1,413,015 Est. Cost $22.43 Unrealized 0.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,806 Shares 21,700,000 Est. Cost $1.37 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $29,225 Shares 765,751 Est. Cost $45.52 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $28,794 Shares 1,950,800 Est. Cost $4.31 Unrealized +309.8%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $28,782 Shares 26,600,000 Est. Cost $1.08 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26,633 Shares 896,745 Est. Cost $29.35 Unrealized 0.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $25,429 Shares 22,525,000 Est. Cost $1.13 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24,626 Shares 15,500,000 Est. Cost $1.59 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $23,877 Shares 1,290,664 Est. Cost $18.05 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $23,028 Shares 650,649 Est. Cost $35.04 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $22,922 Shares 2,277,370 Est. Cost $10.06 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $22,716 Shares 2,224,879 Est. Cost $10.21 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $22,701 Shares 260,000 Est. Cost $58.51 Unrealized +29.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $22,698 Shares 1,115,369 Est. Cost $24.03 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $22,421 Shares 640,587 Est. Cost $35.00 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $22,021 Shares 16,500,000 Est. Cost $1.33 Unrealized —
— NOVANTA INC 0.0%
Value ($000) $21,310 Shares 390,004 Est. Cost $54.64 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $21,000 Shares 64,316 Est. Cost $302.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $19,748 Shares 273,672 Est. Cost $68.65 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $19,294 Shares 243,300 Est. Cost $113.28 Unrealized -8.8%
WHD CACTUS INC 0.0%
Value ($000) $19,103 Shares 418,190 Est. Cost $41.80 Unrealized 0.0%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19,047 Shares 20,000,000 Est. Cost $0.95 Unrealized —
— ASTRONICS CORP 0.0%
Value ($000) $18,507 Shares 7,203,000 Est. Cost $2.57 Unrealized —
— CENTRUS ENERGY CORP 0.0%
Value ($000) $18,392 Shares 6,850,000 Est. Cost $2.68 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $18,046 Shares 192,200 Est. Cost $93.18 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $17,701 Shares 597,395 Est. Cost $29.81 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $17,243 Shares 141,786 Est. Cost $121.61 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $16,844 Shares 105,740 Est. Cost $160.25 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $16,809 Shares 21,350,000 Est. Cost $0.79 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $16,448 Shares 170,000 Est. Cost $96.43 Unrealized -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $16,109 Shares 623,893 Est. Cost $26.90 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $15,792 Shares 1,636,435 Est. Cost $9.72 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $15,648 Shares 2,418,500 Est. Cost $6.13 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $15,369 Shares 637,200 Est. Cost $21.49 Unrealized -6.8%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $15,137 Shares 251,650 Est. Cost $60.15 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $14,909 Shares 681,413 Est. Cost $21.88 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $14,850 Shares 1,500,000 Est. Cost $9.89 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $14,583 Shares 150,000 Est. Cost $86.74 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $14,041 Shares 249,800 Est. Cost — Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $13,947 Shares 237,630 Est. Cost $55.77 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $13,640 Shares 16,600,000 Est. Cost $0.82 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $13,452 Shares 691,595 Est. Cost $19.45 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $12,541 Shares 11,300,000 Est. Cost $1.11 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $12,516 Shares 50,000 Est. Cost — Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $12,496 Shares 14,775,000 Est. Cost $0.85 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $12,012 Shares 1,200,000 Est. Cost $10.01 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $11,788 Shares 614,300 Est. Cost $15.27 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $11,479 Shares 663,537 Est. Cost $17.36 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $11,320 Shares 10,721,000 Est. Cost $1.06 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11,010 Shares 129,092 Est. Cost $85.29 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $11,004 Shares 117,200 Est. Cost $93.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,972 Shares 400,000 Est. Cost $27.43 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $10,940 Shares 1,100,000 Est. Cost $9.95 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $10,871 Shares 1,358,815 Est. Cost $19.51 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $10,374 Shares 10,750,000 Est. Cost $0.96 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $10,350 Shares 2,279,826 Est. Cost $5.22 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $10,287 Shares 1,020,000 Est. Cost $10.09 Unrealized —
— SILVERCORP METALS INC 0.0%
Value ($000) $10,202 Shares 5,000,000 Est. Cost $2.04 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,101 Shares 20,600 Est. Cost $478.84 Unrealized -1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,094 Shares 172,200 Est. Cost $54.66 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,045 Shares 443,900 Est. Cost $15.91 Unrealized +36.8%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $9,975 Shares 1,000,000 Est. Cost $9.97 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $9,973 Shares 687,817 Est. Cost $14.50 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $9,851 Shares 552,516 Est. Cost $17.39 Unrealized 0.0%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $9,824 Shares 977,500 Est. Cost $10.00 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $9,742 Shares 738,600 Est. Cost $7.92 Unrealized +8.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,693 Shares 10,760,000 Est. Cost $0.90 Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $9,622 Shares 468,894 Est. Cost $20.52 Unrealized —
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $9,586 Shares 950,000 Est. Cost $10.09 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $9,557 Shares 950,000 Est. Cost $10.06 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,486 Shares 290,530 Est. Cost $37.06 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,485 Shares 451,650 Est. Cost $21.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,403 Shares 50,672 Est. Cost $193.34 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,241 Shares 100,200 Est. Cost $101.25 Unrealized -5.5%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $9,203 Shares 381,552 Est. Cost $23.43 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $9,164 Shares 40,000 Est. Cost $125.90 Unrealized +65.7%
— UPSTART HLDGS INC 0.0%
Value ($000) $9,102 Shares 10,425,000 Est. Cost $0.87 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $8,978 Shares 1,387,700 Est. Cost $6.13 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $8,946 Shares 900,000 Est. Cost $9.94 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $8,931 Shares 254,596 Est. Cost $36.39 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $8,681 Shares 1,659,778 Est. Cost $4.12 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $8,630 Shares 539,348 Est. Cost $29.15 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $8,579 Shares 390,673 Est. Cost $21.96 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,568 Shares 117,786 Est. Cost $73.96 Unrealized 0.0%
— SPOTIFY USA INC 0.0%
Value ($000) $8,529 Shares 7,500,000 Est. Cost $1.14 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8,454 Shares 65,000 Est. Cost $115.05 Unrealized +19.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,453 Shares 138,329 Est. Cost $62.58 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $8,388 Shares 182,790 Est. Cost $45.55 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $8,338 Shares 111,900 Est. Cost $74.51 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $8,316 Shares 78,441 Est. Cost $112.63 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $8,283 Shares 825,000 Est. Cost $10.04 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $8,259 Shares 613,160 Est. Cost $13.83 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $8,235 Shares 81,866 Est. Cost $98.60 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $8,191 Shares 780,136 Est. Cost $10.50 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,190 Shares 18,400 Est. Cost $501.58 Unrealized -7.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8,165 Shares 225,000 Est. Cost $16.45 Unrealized +143.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $8,081 Shares 1,673,017 Est. Cost $3.35 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $8,060 Shares 183,268 Est. Cost $43.98 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $8,000 Shares 799,996 Est. Cost $10.00 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7,949 Shares 65,534 Est. Cost $126.18 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $7,751 Shares 184,545 Est. Cost $42.23 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,652 Shares 298,900 Est. Cost $26.88 Unrealized —
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $7,650 Shares 750,000 Est. Cost $10.20 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $7,616 Shares 80,000 Est. Cost $98.29 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized —
— T1 ENERGY INC 0.0%
Value ($000) $7,528 Shares 5,900,000 Est. Cost $1.28 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $7,324 Shares 781,665 Est. Cost $7.72 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $7,305 Shares 442,751 Est. Cost $14.51 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,290 Shares 144,300 Est. Cost $62.92 Unrealized +0.8%
RMD RESMED INC 0.0%
Value ($000) $7,226 Shares 30,000 Est. Cost $233.74 Unrealized +9.3%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,217 Shares 7,000,000 Est. Cost $1.03 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,161 Shares 35,900 Est. Cost $142.25 Unrealized +27.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $7,148 Shares 85,584 Est. Cost $83.52 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $6,916 Shares 100,000 Est. Cost $67.55 Unrealized +1.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $6,876 Shares 600,000 Est. Cost $9.06 Unrealized +58.7%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $6,738 Shares 278,678 Est. Cost $24.69 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6,731 Shares 82,920 Est. Cost $81.17 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $6,597 Shares 101,600 Est. Cost $96.96 Unrealized -6.4%
— GUARDANT HEALTH INC 0.0%
Value ($000) $6,454 Shares 6,000,000 Est. Cost $1.08 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $6,400 Shares 154,470 Est. Cost $34.37 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $6,363 Shares 141,800 Est. Cost $37.04 Unrealized +51.3%
— HERBALIFE LTD 0.0%
Value ($000) $6,328 Shares 5,815,000 Est. Cost $1.09 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,235 Shares 38,500 Est. Cost $144.80 Unrealized +7.9%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $6,209 Shares 616,000 Est. Cost $10.08 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $6,192 Shares 390,636 Est. Cost $15.68 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,118 Shares 1,495,839 Est. Cost $4.95 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,114 Shares 313,560 Est. Cost $18.60 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,041 Shares 87,806 Est. Cost $68.80 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,030 Shares 250,000 Est. Cost $21.49 Unrealized -6.8%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $6,000 Shares 600,000 Est. Cost $10.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,950 Shares 41,327 Est. Cost $143.97 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $5,895 Shares 500,000 Est. Cost $15.65 Unrealized -18.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $5,856 Shares 1,014,843 Est. Cost $5.34 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,851 Shares 94,800 Est. Cost $56.52 Unrealized +4.1%
— ETSY INC 0.0%
Value ($000) $5,807 Shares 6,500,000 Est. Cost $0.89 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $5,693 Shares 133,178 Est. Cost $50.88 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $5,661 Shares 200,657 Est. Cost $29.84 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $5,616 Shares 315,000 Est. Cost $17.39 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $5,540 Shares 213,648 Est. Cost $25.14 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $5,517 Shares 550,000 Est. Cost $10.05 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $5,438 Shares 5,435,000 Est. Cost $1.00 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,432 Shares 700,000 Est. Cost $8.10 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $5,422 Shares 5,275,000 Est. Cost $1.03 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $5,396 Shares 200,000 Est. Cost $27.48 Unrealized +2.5%
— INDIVIOR PLC 0.0%
Value ($000) $5,382 Shares 150,000 Est. Cost $13.02 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,304 Shares 688,770 Est. Cost $7.89 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,226 Shares 260,274 Est. Cost $22.44 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,219 Shares 103,300 Est. Cost $62.92 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,120 Shares 25,200 Est. Cost $178.03 Unrealized +4.2%
BWLP BW LPG LTD 0.0%
Value ($000) $5,027 Shares 383,753 Est. Cost $12.78 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value ($000) $4,984 Shares 100,207 Est. Cost $49.74 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4,877 Shares 338,866 Est. Cost $14.23 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,839 Shares 418,196 Est. Cost $9.49 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4,778 Shares 247,580 Est. Cost $19.44 Unrealized 0.0%
GIWWU GIGCAPITAL8 CORP 0.0%
Value ($000) $4,726 Shares 464,234 Est. Cost $10.18 Unrealized —
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $4,631 Shares 444,861 Est. Cost $10.41 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $4,621 Shares 102,000 Est. Cost $33.76 Unrealized +8.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4,602 Shares 55,344 Est. Cost $85.87 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,555 Shares 62,500 Est. Cost $54.33 Unrealized +11.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,545 Shares 15,000 Est. Cost $319.96 Unrealized -2.5%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $4,491 Shares 450,000 Est. Cost $9.98 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $4,487 Shares 450,000 Est. Cost $9.97 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,434 Shares 1,636,270 Est. Cost $3.28 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,407 Shares 50,000 Est. Cost $91.80 Unrealized -7.3%
ASH ASHLAND INC 0.0%
Value ($000) $4,400 Shares 75,000 Est. Cost $68.37 Unrealized -23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,383 Shares 100,000 Est. Cost $34.35 Unrealized +20.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,329 Shares 169,100 Est. Cost $26.88 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,275 Shares 300,000 Est. Cost $5.82 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $4,249 Shares 117,436 Est. Cost $36.19 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $4,204 Shares 93,700 Est. Cost $37.04 Unrealized +51.3%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $4,171 Shares 395,698 Est. Cost $10.66 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,158 Shares 150,000 Est. Cost $26.49 Unrealized -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,157 Shares 55,000 Est. Cost $70.00 Unrealized +0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,102 Shares 32,879 Est. Cost $131.35 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $4,029 Shares 61,600 Est. Cost $65.40 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $4,025 Shares 2,002,550 Est. Cost $2.03 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.02 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $3,998 Shares 400,000 Est. Cost $9.99 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,990 Shares 41,938 Est. Cost $94.30 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,954 Shares 67,254 Est. Cost $58.79 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $3,919 Shares 134,396 Est. Cost $26.30 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,909 Shares 150,000 Est. Cost $33.61 Unrealized -16.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,858 Shares 62,500 Est. Cost $56.52 Unrealized +4.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $3,824 Shares 2,601,216 Est. Cost $1.17 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $3,804 Shares 371,131 Est. Cost $10.25 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $3,799 Shares 156,641 Est. Cost $19.02 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $3,764 Shares 58,718 Est. Cost $64.10 Unrealized —
BDCI BTC DEV CORP 0.0%
Value ($000) $3,734 Shares 373,000 Est. Cost $10.10 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $3,679 Shares 371,249 Est. Cost $9.91 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $3,600 Shares 264,879 Est. Cost $13.20 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $3,530 Shares 457,812 Est. Cost $7.84 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $3,525 Shares 350,000 Est. Cost $10.07 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,506 Shares 10,548 Est. Cost $335.75 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $3,492 Shares 337,434 Est. Cost $10.39 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $3,467 Shares 50,000 Est. Cost $68.21 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,365 Shares 50,000 Est. Cost $61.84 Unrealized +8.8%
NAVN NAVAN INC 0.0%
Value ($000) $3,324 Shares 194,606 Est. Cost $15.89 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,310 Shares 33,600 Est. Cost $96.15 Unrealized —
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $3,266 Shares 325,000 Est. Cost $10.05 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $3,211 Shares 75,100 Est. Cost $50.88 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,189 Shares 137,200 Est. Cost $27.23 Unrealized -3.7%
APXTU APEX TREAS CORP 0.0%
Value ($000) $3,141 Shares 312,500 Est. Cost $10.05 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,104 Shares 200,900 Est. Cost $18.38 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,051 Shares 300,000 Est. Cost $10.51 Unrealized -2.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,050 Shares 20,000 Est. Cost $175.56 Unrealized -15.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,041 Shares 82,295 Est. Cost $31.03 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,032 Shares 9,900 Est. Cost $343.63 Unrealized +0.3%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.02 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,990 Shares 79,436 Est. Cost $36.42 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,987 Shares 11,700 Est. Cost $263.25 Unrealized +2.2%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $2,984 Shares 300,000 Est. Cost $9.95 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,955 Shares 293,750 Est. Cost $10.06 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,906 Shares 70,000 Est. Cost $28.18 Unrealized +46.8%
ITB ISHARES TR 0.0%
Value ($000) $2,889 Shares 30,000 Est. Cost $99.16 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,868 Shares 153,200 Est. Cost $16.31 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,864 Shares 78,905 Est. Cost $41.55 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $2,782 Shares 196,434 Est. Cost $14.16 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $2,756 Shares 275,000 Est. Cost $10.02 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $2,745 Shares 2,500,000 Est. Cost $1.10 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,672 Shares 261,952 Est. Cost $10.30 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $2,670 Shares 269,994 Est. Cost $9.89 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,635 Shares 15,500 Est. Cost $143.33 Unrealized +7.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,626 Shares 187,194 Est. Cost $14.87 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $2,608 Shares 260,000 Est. Cost $10.03 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,607 Shares 12,300 Est. Cost $214.22 Unrealized +0.2%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $2,568 Shares 255,000 Est. Cost $10.07 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,561 Shares 26,000 Est. Cost $96.15 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,511 Shares 8,200 Est. Cost $343.63 Unrealized +0.3%
— GUESS INC 0.0%
Value ($000) $2,489 Shares 148,573 Est. Cost $16.75 Unrealized —
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $2,456 Shares 324,445 Est. Cost $4.58 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,415 Shares 498,014 Est. Cost $4.85 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $2,393 Shares 240,000 Est. Cost $9.96 Unrealized 0.0%
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,344 Shares 2,000,000 Est. Cost $1.17 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,261 Shares 51,000 Est. Cost $36.75 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $2,241 Shares 225,000 Est. Cost $9.97 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,221 Shares 50,418 Est. Cost $37.51 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,179 Shares 100,000 Est. Cost $23.46 Unrealized -7.2%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $2,176 Shares 220,000 Est. Cost $9.91 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $2,172 Shares 1,161,330 Est. Cost $1.87 Unrealized —
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $2,095 Shares 208,000 Est. Cost $10.07 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,082 Shares 7,300 Est. Cost $244.23 Unrealized +20.0%
IQ IQIYI INC 0.0%
Value ($000) $2,075 Shares 1,080,761 Est. Cost $1.92 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $2,057 Shares 60,000 Est. Cost $32.93 Unrealized -10.0%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $2,045 Shares 202,496 Est. Cost $10.11 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $2,034 Shares 45,536 Est. Cost $40.90 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $2,023 Shares 100,000 Est. Cost $19.23 Unrealized +8.4%
YCY/U AA MISSION ACQUISITION CORP 0.0%
Value ($000) $2,017 Shares 200,000 Est. Cost $10.09 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,017 Shares 77,057 Est. Cost $25.25 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,016 Shares 28,900 Est. Cost $28.81 Unrealized +99.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,014 Shares 19,100 Est. Cost $105.87 Unrealized +4.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,012 Shares 40,580 Est. Cost $49.58 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $2,002 Shares 235,024 Est. Cost $8.52 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $1,995 Shares 20,000 Est. Cost $35.31 Unrealized +132.8%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.96 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $1,976 Shares 86,921 Est. Cost $26.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,952 Shares 80,000 Est. Cost $29.27 Unrealized -21.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,951 Shares 221,000 Est. Cost $16.52 Unrealized -30.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,946 Shares 49,300 Est. Cost $19.71 Unrealized +80.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,906 Shares 24,000 Est. Cost $62.27 Unrealized +35.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 11,000 Est. Cost $178.20 Unrealized +5.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,895 Shares 500,000 Est. Cost $3.28 Unrealized +34.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $1,887 Shares 967,607 Est. Cost $3.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,831 Shares 15,000 Est. Cost $144.94 Unrealized -16.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,831 Shares 317,801 Est. Cost $6.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,824 Shares 100,000 Est. Cost $14.33 Unrealized +17.6%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $1,803 Shares 181,000 Est. Cost $9.96 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,791 Shares 554,441 Est. Cost $4.42 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,780 Shares 58,723 Est. Cost $27.86 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,768 Shares 62,018 Est. Cost $28.65 Unrealized 0.0%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $1,759 Shares 175,000 Est. Cost $10.05 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,741 Shares 100,900 Est. Cost $14.19 Unrealized -12.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,722 Shares 186,965 Est. Cost $9.17 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,719 Shares 5,400 Est. Cost $177.55 Unrealized +99.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,713 Shares 21,402 Est. Cost $80.11 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,679 Shares 8,100 Est. Cost $122.71 Unrealized +65.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,638 Shares 20,000 Est. Cost $48.68 Unrealized +53.4%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $1,632 Shares 96,351 Est. Cost $15.55 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,610 Shares 38,310 Est. Cost $42.03 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,594 Shares 184,915 Est. Cost $8.62 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,583 Shares 158,250 Est. Cost $10.06 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,571 Shares 326,035 Est. Cost $4.74 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,548 Shares 992,130 Est. Cost $2.38 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,542 Shares 22,100 Est. Cost $28.81 Unrealized +99.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,530 Shares 23,755 Est. Cost $64.39 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,529 Shares 30,114 Est. Cost $50.47 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.32 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,520 Shares 14,015 Est. Cost $102.94 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,507 Shares 28,748 Est. Cost $52.43 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,498 Shares 40,085 Est. Cost $37.37 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,496 Shares 150,000 Est. Cost $9.95 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $1,469 Shares 4,549 Est. Cost $323.01 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,449 Shares 50,000 Est. Cost — Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $1,447 Shares 93,735 Est. Cost $13.37 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,446 Shares 21,433 Est. Cost $70.38 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,445 Shares 99,786 Est. Cost $13.84 Unrealized 0.0%
BULLW WEBULL CORP 0.0%
Value ($000) $1,433 Shares 500,000 Est. Cost — Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,398 Shares 7,500 Est. Cost $186.43 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,380 Shares 40,000 Est. Cost $33.99 Unrealized -4.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,367 Shares 80,043 Est. Cost $15.86 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,354 Shares 17,603 Est. Cost $76.92 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,347 Shares 77,000 Est. Cost $16.82 Unrealized +11.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,337 Shares 15,900 Est. Cost $78.66 Unrealized +2.5%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $1,332 Shares 135,000 Est. Cost $9.88 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,327 Shares 126,400 Est. Cost $10.83 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $1,316 Shares 92,003 Est. Cost $13.63 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,315 Shares 103,981 Est. Cost $11.90 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 50,000 Est. Cost $47.68 Unrealized -43.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,303 Shares 53,814 Est. Cost $22.77 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,303 Shares 80,469 Est. Cost $15.85 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,301 Shares 16,400 Est. Cost $113.28 Unrealized -8.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,293 Shares 3,800 Est. Cost $277.50 Unrealized +15.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1,260 Shares 749,493 Est. Cost $1.72 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $1,258 Shares 125,000 Est. Cost $10.06 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,253 Shares 4,000 Est. Cost $84.26 Unrealized +276.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,236 Shares 13,000 Est. Cost $63.88 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,226 Shares 4,300 Est. Cost $244.23 Unrealized +20.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,220 Shares 50,000 Est. Cost $29.27 Unrealized -21.0%
ATI ATI INC 0.0%
Value ($000) $1,216 Shares 10,600 Est. Cost $72.37 Unrealized +34.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 324,090 Est. Cost $3.29 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1,184 Shares 70,453 Est. Cost $15.64 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 1,250,000 Est. Cost $0.92 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,116 Shares 32,906 Est. Cost $33.91 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $1,114 Shares 108,513 Est. Cost $12.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,102 Shares 63,500 Est. Cost $15.71 Unrealized +3.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,094 Shares 212,098 Est. Cost $5.16 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,093 Shares 86,098 Est. Cost $12.70 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,087 Shares 20,900 Est. Cost $52.00 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,083 Shares 7,600 Est. Cost $128.56 Unrealized +11.8%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $1,080 Shares 74,817 Est. Cost $14.43 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,073 Shares 227,800 Est. Cost $4.75 Unrealized -6.7%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.05 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,051 Shares 50,000 Est. Cost $13.11 Unrealized +33.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $1,050 Shares 128,379 Est. Cost $12.89 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1,045 Shares 102,254 Est. Cost $10.22 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $1,045 Shares 8,578 Est. Cost $126.97 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $1,044 Shares 249,854 Est. Cost $4.20 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,024 Shares 2,900 Est. Cost $183.21 Unrealized +70.8%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $1,019 Shares 37,405 Est. Cost $25.43 Unrealized 0.0%
— APPLIED DIGITAL CORP 0.0%
Value ($000) $1,012 Shares 375,000 Est. Cost $2.70 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $997 Shares 26,377 Est. Cost $35.80 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $988 Shares 44,200 Est. Cost $19.83 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $969 Shares 62,809 Est. Cost $11.73 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $939 Shares 31,877 Est. Cost $29.46 Unrealized —
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $939 Shares 442,833 Est. Cost — Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $938 Shares 660,451 Est. Cost $1.46 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $937 Shares 12,900 Est. Cost $25.67 Unrealized +178.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $932 Shares 40,000 Est. Cost $17.10 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $931 Shares 4,993 Est. Cost $186.43 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $900 Shares 10,700 Est. Cost $78.66 Unrealized +2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $898 Shares 29,856 Est. Cost $28.60 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $885 Shares 67,167 Est. Cost $13.18 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $880 Shares 97,464 Est. Cost $12.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 111,800 Est. Cost $6.20 Unrealized +32.8%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $852 Shares 103,256 Est. Cost $7.77 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $850 Shares 70,000 Est. Cost $11.83 Unrealized +2.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $846 Shares 97,516 Est. Cost $9.91 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $830 Shares 53,692 Est. Cost $15.81 Unrealized 0.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $828 Shares 69,975 Est. Cost $11.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $823 Shares 9,600 Est. Cost $81.85 Unrealized +0.3%
NVEC NVE CORP 0.0%
Value ($000) $819 Shares 13,811 Est. Cost $66.87 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $813 Shares 11,391 Est. Cost $71.41 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $810 Shares 51,432 Est. Cost $14.57 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $806 Shares 50,000 Est. Cost $22.43 Unrealized -25.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $801 Shares 33,223 Est. Cost $24.11 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $798 Shares 16,211 Est. Cost $48.31 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $789 Shares 50,000 Est. Cost $9.71 Unrealized +34.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $779 Shares 8,522 Est. Cost $91.38 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $775 Shares 64,773 Est. Cost $10.06 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $774 Shares 22,100 Est. Cost $35.32 Unrealized +1.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $766 Shares 2,600 Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $758 Shares 19,685 Est. Cost $43.32 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $748 Shares 133,749 Est. Cost $5.91 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 30,000 Est. Cost $15.27 Unrealized +31.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $744 Shares 34,236 Est. Cost $21.81 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $739 Shares 77,400 Est. Cost $9.03 Unrealized +12.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $737 Shares 19,828 Est. Cost $32.83 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $737 Shares 34,468 Est. Cost $21.37 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $734 Shares 61,882 Est. Cost $12.74 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $714 Shares 3,938 Est. Cost $181.21 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $49.08 Unrealized -61.5%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $708 Shares 195,609 Est. Cost $4.92 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $706 Shares 19,135 Est. Cost $35.10 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $703 Shares 75,114 Est. Cost $8.42 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $702 Shares 4,300 Est. Cost $126.53 Unrealized +27.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $696 Shares 150,000 Est. Cost $4.27 Unrealized +7.7%
PALI PALISADE BIO INC 0.0%
Value ($000) $692 Shares 294,486 Est. Cost $1.92 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $685 Shares 37,500 Est. Cost $11.68 Unrealized +21.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $684 Shares 21,004 Est. Cost $54.05 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $679 Shares 78,000 Est. Cost $6.75 Unrealized +11.6%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $677 Shares 25,476 Est. Cost $25.95 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $675 Shares 10,535 Est. Cost $64.04 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $666 Shares 22,557 Est. Cost $29.35 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $664 Shares 101,521 Est. Cost $7.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $660 Shares 6,800 Est. Cost $77.41 Unrealized +15.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $656 Shares 32,317 Est. Cost $20.29 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $656 Shares 5,520 Est. Cost $118.75 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $655 Shares 13,105 Est. Cost $42.11 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $648 Shares 132,162 Est. Cost $14.11 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 75,000 Est. Cost $9.58 Unrealized +10.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $643 Shares 235,500 Est. Cost $2.49 Unrealized -6.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $643 Shares 128,540 Est. Cost $5.66 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $640 Shares 6,815 Est. Cost $94.35 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $640 Shares 2,987 Est. Cost $221.15 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $622 Shares 7,896 Est. Cost $78.81 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $622 Shares 12,366 Est. Cost $50.32 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $622 Shares 11,766 Est. Cost $52.88 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $621 Shares 192,400 Est. Cost $4.42 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 Shares 19,701 Est. Cost $31.51 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $618 Shares 1,588 Est. Cost $401.94 Unrealized 0.0%
ASHS DBX ETF TR 0.0%
Value ($000) $608 Shares 15,693 Est. Cost $38.72 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $605 Shares 10,202 Est. Cost $59.28 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $600 Shares 27,440 Est. Cost $20.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $598 Shares 1,800 Est. Cost $325.53 Unrealized -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $597 Shares 2,300 Est. Cost $283.95 Unrealized -2.3%
GRAL GRAIL INC 0.0%
Value ($000) $597 Shares 6,973 Est. Cost $86.40 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $591 Shares 36,525 Est. Cost $11.34 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $591 Shares 11,601 Est. Cost $65.22 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $588 Shares 15,000 Est. Cost $26.80 Unrealized +16.6%
VBNK VERSABANK NEW 0.0%
Value ($000) $587 Shares 39,180 Est. Cost $14.98 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $576 Shares 8,800 Est. Cost $65.40 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $570 Shares 194,520 Est. Cost $4.06 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $562 Shares 4,900 Est. Cost $72.37 Unrealized +34.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $561 Shares 15,000 Est. Cost $34.41 Unrealized -4.4%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $559 Shares 101,288 Est. Cost $6.96 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $554 Shares 137,911 Est. Cost $3.71 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $553 Shares 3,909 Est. Cost $141.49 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $35.03 Unrealized +0.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $538 Shares 7,981 Est. Cost $67.43 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $537 Shares 226,500 Est. Cost $5.24 Unrealized -43.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $535 Shares 43,669 Est. Cost $16.34 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $521 Shares 125,000 Est. Cost $4.88 Unrealized -22.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $519 Shares 15,026 Est. Cost $32.90 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 15,608 Est. Cost $32.80 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $509 Shares 3,500 Est. Cost $114.17 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $508 Shares 2,560 Est. Cost $198.62 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $505 Shares 11,900 Est. Cost $46.71 Unrealized -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $504 Shares 8,000 Est. Cost $64.55 Unrealized -6.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $499 Shares 28,201 Est. Cost $17.71 Unrealized —
— IREN LIMITED 0.0%
Value ($000) $493 Shares 200,000 Est. Cost $2.47 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $486 Shares 38,617 Est. Cost $12.75 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $484 Shares 47,250 Est. Cost $10.36 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $471 Shares 156,472 Est. Cost — Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $471 Shares 9,331 Est. Cost $50.47 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $470 Shares 1,500 Est. Cost $84.26 Unrealized +276.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $467 Shares 5,706 Est. Cost $101.40 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $458 Shares 7,805 Est. Cost $58.73 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $455 Shares 104,399 Est. Cost $5.40 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $454 Shares 7,290 Est. Cost $61.94 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $453 Shares 12,651 Est. Cost $33.40 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $451 Shares 20,761 Est. Cost $21.74 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $451 Shares 3,750 Est. Cost $120.18 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $450 Shares 165,000 Est. Cost $2.49 Unrealized -6.9%
XWIN XMAX INC 0.0%
Value ($000) $437 Shares 72,798 Est. Cost $5.63 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $435 Shares 17,970 Est. Cost $24.68 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $430 Shares 10,443 Est. Cost $41.13 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $425 Shares 4,104 Est. Cost $103.56 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $425 Shares 3,106 Est. Cost $136.73 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $418 Shares 192,728 Est. Cost $1.78 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $416 Shares 30,744 Est. Cost $13.02 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $412 Shares 5,053 Est. Cost $83.24 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $409 Shares 11,358 Est. Cost $36.12 Unrealized 0.0%
GLOO GLOO HOLDINGS INC 0.0%
Value ($000) $402 Shares 70,661 Est. Cost $7.39 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $52.74 Unrealized -14.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 900 Est. Cost $501.58 Unrealized -7.9%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $395 Shares 21,483 Est. Cost $20.80 Unrealized 0.0%
NBTX NANOBIOTIX 0.0%
Value ($000) $390 Shares 16,869 Est. Cost $23.12 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $389 Shares 7,700 Est. Cost $54.29 Unrealized -2.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $389 Shares 24,645 Est. Cost $15.95 Unrealized 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $388 Shares 26,081 Est. Cost $14.87 Unrealized —
ALPS ALPS GROUP INC 0.0%
Value ($000) $387 Shares 445,555 Est. Cost $1.04 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $380 Shares 345,000 Est. Cost $1.10 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $378 Shares 34,908 Est. Cost $10.83 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 95,623 Est. Cost $4.17 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $366 Shares 12,201 Est. Cost $29.96 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $362 Shares 4,105 Est. Cost $88.08 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $361 Shares 3,800 Est. Cost $63.88 Unrealized +19.3%
EHTH EHEALTH INC 0.0%
Value ($000) $361 Shares 78,438 Est. Cost $4.41 Unrealized 0.0%
PHAR PHARMING GROUP NV 0.0%
Value ($000) $360 Shares 20,385 Est. Cost $17.67 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $359 Shares 39,757 Est. Cost $8.66 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $358 Shares 10,268 Est. Cost $29.86 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $358 Shares 1,667 Est. Cost $214.69 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $357 Shares 15,511 Est. Cost $23.04 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $353 Shares 26,269 Est. Cost $12.48 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $353 Shares 34,114 Est. Cost $10.34 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $352 Shares 7,937 Est. Cost $44.32 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $351 Shares 5,365 Est. Cost $65.40 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $351 Shares 9,492 Est. Cost $34.87 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 169,850 Est. Cost $1.59 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $345 Shares 82,836 Est. Cost $13.87 Unrealized 0.0%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 11,057 Est. Cost $28.85 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $338 Shares 116,502 Est. Cost $3.47 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $336 Shares 15,985 Est. Cost $21.05 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $335 Shares 21,071 Est. Cost $16.15 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $334 Shares 13,479 Est. Cost $26.56 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $334 Shares 265,268 Est. Cost $1.39 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 2,473 Est. Cost $133.49 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $330 Shares 22,456 Est. Cost $14.70 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $329 Shares 7,182 Est. Cost $41.07 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $326 Shares 10,000 Est. Cost $54.05 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $325 Shares 120,000 Est. Cost $3.28 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $324 Shares 5,300 Est. Cost $53.35 Unrealized +6.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $324 Shares 92,693 Est. Cost $3.49 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $322 Shares 21,219 Est. Cost $16.82 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $318 Shares 5,213 Est. Cost $55.22 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $318 Shares 60,000 Est. Cost $2.81 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $317 Shares 102,851 Est. Cost $3.08 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $316 Shares 9,333 Est. Cost $36.61 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $314 Shares 26,400 Est. Cost $14.29 Unrealized +33.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $314 Shares 177,300 Est. Cost $2.43 Unrealized +0.1%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $313 Shares 34,478 Est. Cost $11.67 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $312 Shares 15,641 Est. Cost $20.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $311 Shares 3,900 Est. Cost $125.27 Unrealized -28.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $311 Shares 11,800 Est. Cost $23.91 Unrealized +5.0%
MSTX TIDAL TRUST II 0.0%
Value ($000) $308 Shares 80,000 Est. Cost $3.85 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $306 Shares 4,548 Est. Cost $67.22 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $306 Shares 16,161 Est. Cost $19.73 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $303 Shares 80,587 Est. Cost $3.40 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 572,241 Est. Cost — Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $292 Shares 37,200 Est. Cost $7.65 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $290 Shares 41,497 Est. Cost $6.29 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 45,843 Est. Cost $7.13 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $282 Shares 4,700 Est. Cost $56.62 Unrealized +1.3%
HROW HARROW INC 0.0%
Value ($000) $282 Shares 5,751 Est. Cost $41.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $279 Shares 200 Est. Cost $1257.26 Unrealized +11.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $279 Shares 49,300 Est. Cost $6.05 Unrealized +19.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $278 Shares 24,705 Est. Cost $9.38 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $278 Shares 13,796 Est. Cost $23.24 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $277 Shares 994,200 Est. Cost $2.35 Unrealized -76.3%
USMV ISHARES TR 0.0%
Value ($000) $277 Shares 2,943 Est. Cost $94.16 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 31,623 Est. Cost $8.56 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $268 Shares 1,536 Est. Cost $179.59 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $263 Shares 84,216 Est. Cost $3.36 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $259 Shares 14,938 Est. Cost $16.67 Unrealized 0.0%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $258 Shares 130,488 Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $257 Shares 5,800 Est. Cost $36.75 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $257 Shares 1,996 Est. Cost $128.83 Unrealized —
NOMA NOMADAR CORP. 0.0%
Value ($000) $255 Shares 57,021 Est. Cost $7.39 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $252 Shares 23,597 Est. Cost $10.69 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $251 Shares 60,246 Est. Cost $2.96 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $251 Shares 11,163 Est. Cost $21.76 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $250 Shares 25,832 Est. Cost $9.77 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $249 Shares 36,022 Est. Cost $8.44 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 13,945 Est. Cost $16.75 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 3,879 Est. Cost $62.92 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $242 Shares 140,018 Est. Cost $4.69 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,995 Est. Cost $120.96 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $240 Shares 1,377 Est. Cost $178.15 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $238 Shares 9,679 Est. Cost $24.55 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $237 Shares 4,445 Est. Cost $52.82 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $236 Shares 2,201 Est. Cost $107.35 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $236 Shares 10,539 Est. Cost $22.36 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $235 Shares 100,000 Est. Cost $2.30 Unrealized +48.9%
AAXJ ISHARES TR 0.0%
Value ($000) $235 Shares 2,520 Est. Cost $93.12 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $229 Shares 11,563 Est. Cost $22.41 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $228 Shares 17,878 Est. Cost $12.76 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $102.94 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $224 Shares 12,496 Est. Cost $18.26 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $220 Shares 163,300 Est. Cost $1.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $217 Shares 10,600 Est. Cost $24.83 Unrealized -1.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $217 Shares 3,290 Est. Cost $65.96 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $216 Shares 18,361 Est. Cost $11.78 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $214 Shares 5,820 Est. Cost $36.83 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $213 Shares 3,923 Est. Cost $54.33 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $212 Shares 12,995 Est. Cost $16.32 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $212 Shares 9,930 Est. Cost $21.79 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $211 Shares 192,148 Est. Cost $1.93 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $211 Shares 26,824 Est. Cost $6.43 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $210 Shares 1,500,000 Est. Cost $0.14 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $70.72 Unrealized +158.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $209 Shares 5,812 Est. Cost $35.92 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $208 Shares 36,447 Est. Cost $5.79 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 13,415 Est. Cost $13.14 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $203 Shares 13,112 Est. Cost $18.38 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $201 Shares 7,035 Est. Cost $28.52 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $201 Shares 16,650 Est. Cost $13.33 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 222,241 Est. Cost — Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $198 Shares 25,617 Est. Cost $9.61 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $197 Shares 77,085 Est. Cost $3.75 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $193 Shares 31,658 Est. Cost $6.11 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $193 Shares 50,457 Est. Cost $3.83 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $192 Shares 10,670 Est. Cost $18.42 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $190 Shares 144,200 Est. Cost $2.19 Unrealized -42.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $187 Shares 75,480 Est. Cost $2.48 Unrealized —
NXTC NEXTCURE INC 0.0%
Value ($000) $185 Shares 13,033 Est. Cost $10.36 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $181 Shares 88,658 Est. Cost $3.39 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $173 Shares 17,274 Est. Cost $12.86 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $170 Shares 20,141 Est. Cost $11.09 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $168 Shares 153,918 Est. Cost $1.12 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $167 Shares 20,897 Est. Cost $7.59 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $167 Shares 15,990 Est. Cost $10.42 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 26,088 Est. Cost $5.48 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value ($000) $163 Shares 15,291 Est. Cost $6.93 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $162 Shares 39,525 Est. Cost $3.58 Unrealized 0.0%
— OMNICELL COM 0.0%
Value ($000) $162 Shares 150,000 Est. Cost $1.08 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 54,306 Est. Cost $3.23 Unrealized 0.0%
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $155 Shares 45,144 Est. Cost $5.02 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $153 Shares 18,052 Est. Cost $9.32 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $149 Shares 64,401 Est. Cost $2.48 Unrealized 0.0%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $144 Shares 532,500 Est. Cost — Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $143 Shares 60,212 Est. Cost $2.57 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $137 Shares 110,170 Est. Cost $1.47 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $136 Shares 12,580 Est. Cost $10.83 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $136 Shares 100,000 Est. Cost $2.43 Unrealized -29.1%
SND SMART SAND INC 0.0%
Value ($000) $135 Shares 33,702 Est. Cost $2.83 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $133 Shares 25,300 Est. Cost $6.34 Unrealized -6.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $133 Shares 47,050 Est. Cost $2.13 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $131 Shares 18,300 Est. Cost $8.07 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $128 Shares 24,950 Est. Cost $7.08 Unrealized 0.0%
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $126 Shares 504,930 Est. Cost $0.25 Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $125 Shares 75,000 Est. Cost $3.40 Unrealized -24.1%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $125 Shares 200,000 Est. Cost — Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $121 Shares 24,846 Est. Cost $5.20 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $121 Shares 211,850 Est. Cost $7.50 Unrealized -55.5%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 20,837 Est. Cost $6.08 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value ($000) $121 Shares 757,998 Est. Cost $0.27 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $117 Shares 14,788 Est. Cost $5.39 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $112 Shares 38,061 Est. Cost $2.95 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 95,683 Est. Cost $1.17 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value ($000) $107 Shares 59,050 Est. Cost $1.86 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $106 Shares 15,804 Est. Cost $5.64 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $104 Shares 16,350 Est. Cost $6.37 Unrealized —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 41,427 Est. Cost $4.79 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $100 Shares 16,344 Est. Cost $6.10 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $98 Shares 150,000 Est. Cost — Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $97 Shares 19,300 Est. Cost $4.44 Unrealized —
IONR IONEER LTD 0.0%
Value ($000) $96 Shares 19,934 Est. Cost $4.80 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $91 Shares 32,389 Est. Cost $3.59 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $90 Shares 16,002 Est. Cost $5.60 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 222,241 Est. Cost — Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $87 Shares 24,558 Est. Cost $3.47 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $85 Shares 128,062 Est. Cost — Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $84 Shares 35,163 Est. Cost $2.10 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $84 Shares 14,584 Est. Cost $5.58 Unrealized 0.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $83 Shares 11,276 Est. Cost $7.39 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $79 Shares 11,454 Est. Cost $7.41 Unrealized 0.0%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $76 Shares 12,114 Est. Cost $6.27 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $75 Shares 13,443 Est. Cost $5.55 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $74 Shares 275,000 Est. Cost — Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $73 Shares 13,404 Est. Cost $5.76 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $73 Shares 15,366 Est. Cost $4.72 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $73 Shares 11,244 Est. Cost $8.97 Unrealized 0.0%
CETX CEMTREX INC 0.0%
Value ($000) $70 Shares 27,137 Est. Cost $4.10 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $70 Shares 20,951 Est. Cost $3.39 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $70 Shares 137,823 Est. Cost $0.53 Unrealized 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $69 Shares 172,718 Est. Cost $1.04 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $69 Shares 14,481 Est. Cost $5.98 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $68 Shares 220,000 Est. Cost $0.31 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $64 Shares 34,775 Est. Cost $2.53 Unrealized 0.0%
VTAK CATHETER PRECISION INC 0.0%
Value ($000) $64 Shares 34,721 Est. Cost $2.30 Unrealized 0.0%
BDCIW BTC DEV CORP 0.0%
Value ($000) $63 Shares 92,710 Est. Cost — Unrealized —
DFNS NUKKLEUS INC 0.0%
Value ($000) $60 Shares 14,957 Est. Cost $6.59 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $58 Shares 88,616 Est. Cost $1.78 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $58 Shares 155,416 Est. Cost — Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $57 Shares 177,816 Est. Cost — Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 24,107 Est. Cost $2.32 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $55 Shares 56,272 Est. Cost $1.21 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $54 Shares 16,100 Est. Cost $7.50 Unrealized -55.5%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $53 Shares 162,000 Est. Cost — Unrealized —
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $52 Shares 25,945 Est. Cost $2.60 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value ($000) $52 Shares 24,702 Est. Cost $2.96 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $51 Shares 11,073 Est. Cost $7.45 Unrealized 0.0%
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $49 Shares 67,375 Est. Cost — Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $48 Shares 28,140 Est. Cost $2.03 Unrealized 0.0%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $48 Shares 150,000 Est. Cost — Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 14,002 Est. Cost $2.67 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $45 Shares 20,200 Est. Cost $1.24 Unrealized +49.6%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $41 Shares 21,998 Est. Cost $7.99 Unrealized 0.0%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $41 Shares 16,549 Est. Cost $3.36 Unrealized 0.0%
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $40 Shares 83,333 Est. Cost — Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $40 Shares 15,282 Est. Cost $2.73 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 12,177 Est. Cost $4.10 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 32,267 Est. Cost $1.09 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 23,788 Est. Cost $2.38 Unrealized 0.0%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $36 Shares 20,308 Est. Cost $1.75 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $35 Shares 100,000 Est. Cost — Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $34 Shares 121,500 Est. Cost — Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $33 Shares 18,972 Est. Cost $4.71 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 16,641 Est. Cost $6.07 Unrealized 0.0%
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $30 Shares 19,643 Est. Cost — Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $30 Shares 75,000 Est. Cost — Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $26 Shares 96,250 Est. Cost — Unrealized —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $25 Shares 11,907 Est. Cost $2.95 Unrealized 0.0%
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $24 Shares 120,000 Est. Cost — Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $22 Shares 26,588 Est. Cost $0.80 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $22 Shares 28,270 Est. Cost $1.65 Unrealized 0.0%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $20 Shares 10,613 Est. Cost $3.03 Unrealized 0.0%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $19 Shares 150,000 Est. Cost $0.13 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $19 Shares 11,636 Est. Cost $1.74 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $19 Shares 10,111 Est. Cost $3.18 Unrealized 0.0%
POM POMDOCTOR LTD 0.0%
Value ($000) $18 Shares 62,214 Est. Cost $0.29 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $18 Shares 270,000 Est. Cost — Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $18 Shares 14,926 Est. Cost $2.21 Unrealized 0.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $18 Shares 40,500 Est. Cost — Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $15 Shares 25,000 Est. Cost — Unrealized —
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value ($000) $14 Shares 10,609 Est. Cost $6.29 Unrealized 0.0%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $13 Shares 25,000 Est. Cost — Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value ($000) $12 Shares 17,789 Est. Cost — Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,282 Est. Cost $1.65 Unrealized 0.0%
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost — Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost — Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $7 Shares 10,205 Est. Cost $0.77 Unrealized 0.0%
GGROW GOGORO INC 0.0%
Value ($000) $3 Shares 386,313 Est. Cost — Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $2 Shares 24,750 Est. Cost — Unrealized —

Increased Positions (2197)

IVV ISHARES TR 4.2%
Value ($000) $9,927,711 (+97.8%) Shares 14,494,278 (+93.3%) Est. Cost $591.99 Unrealized —
WMT WALMART INC 1.9%
Value ($000) $4,543,028 (+1090.8%) Shares 40,777,563 (+1001.5%) Est. Cost $104.33 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,486,988 (+140.9%) Shares 3,647,038 (+135.4%) Est. Cost $654.12 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $5,358,380 (+30.3%) Shares 8,722,600 (+27.3%) Est. Cost $532.87 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $1,538,468 (+157.8%) Shares 4,445,154 (+145.7%) Est. Cost $322.34 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,856,186 (+78.5%) Shares 2,722,000 (+74.4%) Est. Cost $654.12 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $842,151 (+621.6%) Shares 1,486,953 (+469.8%) Est. Cost $524.75 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $857,189 (+404.1%) Shares 4,195,119 (+397.6%) Est. Cost $191.42 Unrealized +5.4%
MRK MERCK & CO INC 0.3%
Value ($000) $715,805 (+1017.2%) Shares 6,800,351 (+790.8%) Est. Cost $94.22 Unrealized -1.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $738,109 (+665.7%) Shares 25,610,999 (+418.9%) Est. Cost $21.30 Unrealized +9.7%
NFLX NETFLIX INC 0.2%
Value ($000) $390,970 (-57.4%) Shares 4,169,900 (+444.4%) Est. Cost $105.58 Unrealized +2.1%
— CYBERARK SOFTWARE LTD 0.4%
Value ($000) $913,384 (+92.0%) Shares 2,047,671 (+107.9%) Est. Cost $441.50 Unrealized —
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,198,312 (+50.8%) Shares 4,150,431 (+56.9%) Est. Cost $276.04 Unrealized +4.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,702,532 (+30.7%) Shares 5,439,400 (+1.5%) Est. Cost $177.57 Unrealized +60.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $466,110 (+581.2%) Shares 5,484,932 (+573.9%) Est. Cost $85.99 Unrealized +1.7%
STT STATE STR CORP 0.2%
Value ($000) $388,759 (+8718.6%) Shares 3,013,400 (+7830.0%) Est. Cost $84.12 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $446,015 (+615.7%) Shares 1,351,111 (+648.6%) Est. Cost $363.70 Unrealized -7.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $518,400 (+274.5%) Shares 6,080,938 (+241.7%) Est. Cost $79.50 Unrealized +3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $1,704,659 (+27.8%) Shares 34,333,524 (+67.3%) Est. Cost $46.80 Unrealized —
— WESTERN DIGITAL CORP 0.4%
Value ($000) $918,137 (+58.2%) Shares 200,082,000 (+10.6%) Est. Cost $2.10 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $809,440 (+66.8%) Shares 15,937,003 (+28.8%) Est. Cost $43.04 Unrealized +0.6%
GOOG ALPHABET INC 0.4%
Value ($000) $860,785 (+59.4%) Shares 2,743,100 (+23.7%) Est. Cost $147.47 Unrealized +94.2%
— SEAGATE HDD CAYMAN 0.2%
Value ($000) $361,134 (+615.9%) Shares 107,500,000 (+514.3%) Est. Cost $3.11 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $3,859,961 (+8.4%) Shares 15,680,700 (+6.5%) Est. Cost $238.91 Unrealized —
KVUE KENVUE INC 0.2%
Value ($000) $376,060 (+361.6%) Shares 21,800,563 (+334.3%) Est. Cost $17.18 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $296,825 (+2563.7%) Shares 4,404,578 (+2332.5%) Est. Cost $65.09 Unrealized -1.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $468,468 (+154.7%) Shares 2,046,427 (+120.6%) Est. Cost $223.64 Unrealized -1.8%
META META PLATFORMS INC 0.9%
Value ($000) $2,089,977 (+14.5%) Shares 3,166,200 (+27.4%) Est. Cost $601.41 Unrealized +11.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $358,213 (+275.0%) Shares 525,300 (+266.3%) Est. Cost $654.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $323,629 (-44.6%) Shares 7,238,400 (+10.7%) Est. Cost $54.85 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $342,755 (+305.3%) Shares 423,510 (+378.1%) Est. Cost $830.95 Unrealized +4.3%
— LUMENTUM HLDGS INC 0.1%
Value ($000) $296,119 (+528.2%) Shares 55,650,000 (+185.4%) Est. Cost $4.04 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $292,206 (+517.6%) Shares 5,516,445 (+487.8%) Est. Cost $49.65 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,026,423 (+31.0%) Shares 11,264,790 (+32.1%) Est. Cost $80.99 Unrealized +21.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $352,016 (+198.6%) Shares 2,729,226 (+227.4%) Est. Cost $134.17 Unrealized +0.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $549,315 (+71.5%) Shares 1,755,000 (+33.2%) Est. Cost $177.57 Unrealized +60.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $349,520 (+188.1%) Shares 3,441,516 (+55.2%) Est. Cost $65.76 Unrealized +22.1%
SNDK SANDISK CORP 0.1%
Value ($000) $355,866 (+177.9%) Shares 1,499,139 (+31.4%) Est. Cost $79.23 Unrealized +152.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $400,544 (+118.3%) Shares 1,403,400 (+28.0%) Est. Cost $144.47 Unrealized +58.8%
IWM ISHARES TR 3.2%
Value ($000) $7,551,820 (+2.9%) Shares 30,678,500 (+1.1%) Est. Cost $238.91 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $259,743 (+371.4%) Shares 1,709,400 (+899.6%) Est. Cost $335.73 Unrealized -31.4%
WAT WATERS CORP 0.1%
Value ($000) $204,619 (+2917.4%) Shares 538,713 (+2281.7%) Est. Cost $367.08 Unrealized +0.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $524,659 (+59.4%) Shares 488,200 (+13.2%) Est. Cost $682.32 Unrealized +40.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $389,031 (+100.8%) Shares 1,280,169 (+84.6%) Est. Cost $211.78 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $208,545 (+995.8%) Shares 2,387,466 (+1047.0%) Est. Cost $89.83 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $514,479 (+57.7%) Shares 984,479 (+46.9%) Est. Cost $516.96 Unrealized -4.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $222,309 (+551.8%) Shares 6,175,256 (+458.9%) Est. Cost $35.47 Unrealized -4.6%
AAPL APPLE INC 1.0%
Value ($000) $2,450,247 (+8.2%) Shares 9,012,900 (+1.3%) Est. Cost $218.37 Unrealized +22.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $189,903 (+3533.4%) Shares 3,241,225 (+3693.4%) Est. Cost $59.72 Unrealized +0.1%
CG CARLYLE GROUP INC 0.2%
Value ($000) $493,009 (+59.5%) Shares 8,340,531 (+69.2%) Est. Cost $55.94 Unrealized +0.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $848,386 (-17.8%) Shares 18,975,300 (+64.3%) Est. Cost $54.85 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $239,843 (+317.8%) Shares 8,322,100 (+183.1%) Est. Cost $21.30 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $293,132 (+159.3%) Shares 379,768 (+88.9%) Est. Cost $681.97 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $312,067 (+131.9%) Shares 1,093,398 (+36.0%) Est. Cost $144.47 Unrealized +58.8%
— LUMENTUM HLDGS INC 0.1%
Value ($000) $212,057 (+507.2%) Shares 74,720,000 (+198.9%) Est. Cost $2.36 Unrealized —
RAL RALLIANT CORP 0.1%
Value ($000) $253,175 (+217.2%) Shares 4,973,001 (+172.4%) Est. Cost $46.47 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $239,474 (+255.0%) Shares 931,841 (+182.8%) Est. Cost $216.04 Unrealized +10.9%
DOV DOVER CORP 0.1%
Value ($000) $258,283 (+192.3%) Shares 1,322,901 (+149.8%) Est. Cost $185.21 Unrealized -1.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $268,166 (+170.5%) Shares 1,655,245 (+151.9%) Est. Cost $144.16 Unrealized +20.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $204,461 (+476.5%) Shares 1,202,711 (+346.9%) Est. Cost $143.33 Unrealized +7.0%
PCG PG&E CORP 0.1%
Value ($000) $270,050 (+156.1%) Shares 16,804,595 (+140.3%) Est. Cost $16.36 Unrealized -2.7%
GTLS CHART INDS INC 0.1%
Value ($000) $327,202 (+100.9%) Shares 1,586,588 (+94.9%) Est. Cost $189.19 Unrealized +7.1%
C CITIGROUP INC 0.2%
Value ($000) $408,412 (+65.2%) Shares 3,499,976 (+43.7%) Est. Cost $66.51 Unrealized +55.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $222,066 (+237.3%) Shares 3,788,221 (+212.5%) Est. Cost $54.66 Unrealized -0.1%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $155,604 (+11956.0%) Shares 2,157,270 (+7182.4%) Est. Cost $64.10 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $243,144 (+167.0%) Shares 5,478,063 (+151.7%) Est. Cost $39.75 Unrealized +6.3%
PEN PENUMBRA INC 0.1%
Value ($000) $210,745 (+256.6%) Shares 677,832 (+190.5%) Est. Cost $269.61 Unrealized +2.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $509,241 (+41.6%) Shares 11,374,600 (+45.0%) Est. Cost $41.02 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $165,777 (+931.4%) Shares 365,664 (+791.0%) Est. Cost $429.56 Unrealized +0.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $366,688 (+68.6%) Shares 596,910 (+64.8%) Est. Cost $532.87 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $150,250 (+5737.2%) Shares 595,567 (+5982.2%) Est. Cost $244.57 Unrealized -1.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $173,082 (+579.2%) Shares 4,559,592 (+776.9%) Est. Cost $46.91 Unrealized -5.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $213,263 (+224.7%) Shares 7,134,912 (+241.4%) Est. Cost $30.69 Unrealized -7.0%
ORCL ORACLE CORP 0.1%
Value ($000) $189,526 (+342.8%) Shares 972,375 (+538.9%) Est. Cost $223.40 Unrealized +6.6%
IEX IDEX CORP 0.1%
Value ($000) $189,286 (+330.4%) Shares 1,063,763 (+293.6%) Est. Cost $176.55 Unrealized -3.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $284,500 (+102.3%) Shares 3,052,580 (+81.9%) Est. Cost $74.36 Unrealized +16.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $170,303 (+524.3%) Shares 193,755 (+438.5%) Est. Cost $775.45 Unrealized +5.5%
GOOG ALPHABET INC 0.2%
Value ($000) $415,095 (+51.6%) Shares 1,322,800 (+17.7%) Est. Cost $147.47 Unrealized +94.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $317,697 (+79.9%) Shares 2,167,400 (+119.4%) Est. Cost $96.24 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $159,355 (+685.6%) Shares 1,381,967 (+666.5%) Est. Cost $115.05 Unrealized +2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $164,383 (+517.2%) Shares 2,232,426 (+524.3%) Est. Cost $74.07 Unrealized -0.6%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $625,473 (+28.2%) Shares 6,133,892 (+24.0%) Est. Cost $77.94 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $537,980 (+34.2%) Shares 4,470,500 (+25.7%) Est. Cost $109.31 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $322,387 (+73.8%) Shares 1,557,800 (+55.7%) Est. Cost $164.93 Unrealized +19.5%
FDX FEDEX CORP 0.1%
Value ($000) $158,098 (+641.5%) Shares 547,316 (+505.3%) Est. Cost $262.56 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $205,241 (+198.9%) Shares 797,889 (+241.1%) Est. Cost $274.44 Unrealized -3.5%
EQIX EQUINIX INC 0.1%
Value ($000) $165,045 (+478.9%) Shares 215,419 (+491.8%) Est. Cost $788.05 Unrealized -0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $416,250 (+48.7%) Shares 2,135,600 (+114.6%) Est. Cost $223.40 Unrealized +6.6%
TPG TPG INC 0.1%
Value ($000) $292,689 (+85.5%) Shares 4,584,733 (+66.9%) Est. Cost $52.43 Unrealized +12.6%
LQD ISHARES TR 0.1%
Value ($000) $275,475 (+95.1%) Shares 2,500,000 (+97.4%) Est. Cost $110.16 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $142,444 (+1214.0%) Shares 672,127 (+1322.8%) Est. Cost $214.22 Unrealized +0.2%
BLK BLACKROCK INC 0.2%
Value ($000) $543,861 (+31.8%) Shares 508,120 (+43.6%) Est. Cost $1095.62 Unrealized -0.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $359,865 (+57.1%) Shares 334,858 (+11.5%) Est. Cost $682.32 Unrealized +40.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $245,082 (+110.8%) Shares 858,700 (+23.6%) Est. Cost $144.47 Unrealized +58.8%
INTC INTEL CORP 0.1%
Value ($000) $261,861 (+95.5%) Shares 7,096,500 (+77.8%) Est. Cost $22.33 Unrealized +69.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $387,652 (+48.4%) Shares 2,393,506 (+54.4%) Est. Cost $144.80 Unrealized +7.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $126,872 (+15383.5%) Shares 589,994 (+18188.7%) Est. Cost $224.86 Unrealized +0.0%
CACI CACI INTL INC 0.1%
Value ($000) $126,542 (+6937.5%) Shares 237,499 (+6488.0%) Est. Cost $563.29 Unrealized +0.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $563,894 (+28.2%) Shares 1,750,028 (+25.5%) Est. Cost $260.72 Unrealized +18.7%
COHR COHERENT CORP 0.1%
Value ($000) $232,975 (+110.8%) Shares 1,262,260 (+23.1%) Est. Cost $101.28 Unrealized +47.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $229,209 (+110.3%) Shares 3,926,164 (+141.6%) Est. Cost $68.67 Unrealized -5.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $131,306 (+1009.0%) Shares 350,299 (+1158.6%) Est. Cost $373.33 Unrealized +4.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $144,451 (+457.9%) Shares 500,089 (+391.5%) Est. Cost $264.99 Unrealized +2.4%
OVV OVINTIV INC 0.1%
Value ($000) $223,101 (+112.0%) Shares 5,692,806 (+118.4%) Est. Cost $39.88 Unrealized -2.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $224,198 (+105.9%) Shares 4,093,451 (+102.5%) Est. Cost $52.54 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $131,211 (+692.8%) Shares 2,640,066 (+662.4%) Est. Cost $47.50 Unrealized +2.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $336,001 (+51.7%) Shares 933,000 (+37.5%) Est. Cost $350.19 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $545,178 (-17.2%) Shares 4,565,600 (+66.1%) Est. Cost $161.05 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $115,411 (+4252.4%) Shares 555,368 (+3626.6%) Est. Cost $184.91 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $219,569 (+103.3%) Shares 41,000 (+105.0%) Est. Cost $4897.61 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $169,818 (+188.3%) Shares 100,447 (+155.2%) Est. Cost $1686.02 Unrealized +2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $158,841 (+224.6%) Shares 453,120 (+199.2%) Est. Cost $343.95 Unrealized -2.1%
— SYNOVUS FINL CORP 0.1%
Value ($000) $132,313 (+455.4%) Shares 2,643,625 (+444.7%) Est. Cost $48.04 Unrealized —
GKOS GLAUKOS CORP 0.1%
Value ($000) $181,751 (+144.0%) Shares 1,609,699 (+76.2%) Est. Cost $93.43 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value ($000) $159,921 (+203.4%) Shares 2,287,521 (+187.8%) Est. Cost $68.57 Unrealized +1.2%
IVZ INVESCO LTD 0.1%
Value ($000) $209,259 (+98.9%) Shares 7,965,700 (+73.7%) Est. Cost $20.16 Unrealized +20.6%
BX BLACKSTONE INC 0.1%
Value ($000) $215,303 (+90.3%) Shares 1,396,800 (+110.9%) Est. Cost $152.81 Unrealized -0.9%
LIN LINDE PLC 0.2%
Value ($000) $372,999 (+37.0%) Shares 874,784 (+52.6%) Est. Cost $440.85 Unrealized -3.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $192,656 (+108.9%) Shares 336,300 (+74.0%) Est. Cost $337.98 Unrealized +64.4%
EVR EVERCORE INC 0.1%
Value ($000) $182,594 (+120.9%) Shares 536,646 (+119.0%) Est. Cost $277.50 Unrealized +15.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $102,525 (+3110.2%) Shares 738,065 (+3129.2%) Est. Cost $133.60 Unrealized -0.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $151,812 (+189.1%) Shares 290,500 (+169.2%) Est. Cost $516.96 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $156,977 (+171.9%) Shares 811,543 (+171.8%) Est. Cost $203.09 Unrealized -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $146,632 (+206.8%) Shares 826,376 (+197.4%) Est. Cost $153.22 Unrealized +15.7%
— DAYFORCE INC 0.0%
Value ($000) $113,449 (+668.0%) Shares 1,640,385 (+665.0%) Est. Cost $67.55 Unrealized +1.9%
LYFT LYFT INC 0.1%
Value ($000) $211,430 (+87.4%) Shares 10,915,332 (+112.9%) Est. Cost $18.71 Unrealized +11.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $166,095 (+144.4%) Shares 736,858 (+106.0%) Est. Cost $213.38 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $226,639 (+76.2%) Shares 666,448 (+49.2%) Est. Cost $248.62 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $134,437 (+262.3%) Shares 724,648 (+293.5%) Est. Cost $193.71 Unrealized -3.8%
BLK BLACKROCK INC 0.1%
Value ($000) $120,734 (+405.2%) Shares 112,800 (+450.2%) Est. Cost $1095.62 Unrealized -0.6%
ROKU ROKU INC 0.1%
Value ($000) $136,477 (+238.8%) Shares 1,257,964 (+212.7%) Est. Cost $91.01 Unrealized +11.5%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $283,827 (+51.1%) Shares 7,455,387 (+48.3%) Est. Cost $35.69 Unrealized —
SAP SAP SE 0.0%
Value ($000) $96,514 (+12102.4%) Shares 397,324 (+13323.1%) Est. Cost $242.86 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $113,832 (+513.2%) Shares 13,069,153 (+405.0%) Est. Cost $6.75 Unrealized +11.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $153,023 (+163.7%) Shares 415,157 (+16.4%) Est. Cost $90.17 Unrealized +184.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $173,377 (+120.0%) Shares 975,400 (+125.7%) Est. Cost $147.35 Unrealized +22.9%
ORCL ORACLE CORP 0.1%
Value ($000) $247,575 (+61.8%) Shares 1,270,200 (+133.4%) Est. Cost $223.40 Unrealized +6.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $112,576 (+524.4%) Shares 509,647 (+170.7%) Est. Cost $174.66 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $177,333 (+111.6%) Shares 216,183 (+99.3%) Est. Cost $753.40 Unrealized +8.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $107,529 (+668.6%) Shares 2,233,209 (+605.9%) Est. Cost $45.21 Unrealized -0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $337,841 (+37.3%) Shares 1,975,100 (+33.5%) Est. Cost $137.84 Unrealized +23.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $234,628 (+63.5%) Shares 9,817,089 (+54.6%) Est. Cost $17.87 Unrealized +24.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $103,313 (+685.7%) Shares 6,915,200 (+790.3%) Est. Cost $17.14 Unrealized -8.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $499,292 (+21.9%) Shares 874,600 (+21.5%) Est. Cost $500.19 Unrealized +11.7%
MSCI MSCI INC 0.1%
Value ($000) $278,814 (+47.1%) Shares 485,967 (+45.5%) Est. Cost $555.51 Unrealized +0.8%
BLTE BELITE BIO INC 0.0%
Value ($000) $89,399 (+5724.7%) Shares 558,882 (+2594.6%) Est. Cost $156.77 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $119,730 (+266.9%) Shares 280,800 (+308.7%) Est. Cost $440.85 Unrealized -3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $123,095 (+236.5%) Shares 1,257,353 (+191.7%) Est. Cost $87.99 Unrealized -0.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $193,708 (+80.6%) Shares 944,827 (+72.9%) Est. Cost $162.56 Unrealized +22.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $115,537 (+286.8%) Shares 1,793,500 (+154.4%) Est. Cost $55.79 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $121,926 (+228.8%) Shares 780,827 (+163.7%) Est. Cost $179.93 Unrealized -20.4%
NFLX NETFLIX INC 0.1%
Value ($000) $286,567 (+41.8%) Shares 3,056,387 (+1713.2%) Est. Cost $105.58 Unrealized +2.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $95,737 (+740.0%) Shares 676,877 (+381.5%) Est. Cost $111.28 Unrealized +1.8%
INDA ISHARES TR 0.1%
Value ($000) $135,125 (+159.6%) Shares 2,500,000 (+150.0%) Est. Cost $55.64 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $120,265 (+221.6%) Shares 1,261,300 (+229.3%) Est. Cost $80.99 Unrealized +21.0%
RVTY REVVITY INC 0.0%
Value ($000) $90,603 (+1053.4%) Shares 936,468 (+944.9%) Est. Cost $96.43 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $82,236 (+6100.0%) Shares 1,616,265 (+6661.8%) Est. Cost $51.54 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $195,331 (+68.9%) Shares 1,038,607 (+84.3%) Est. Cost $195.45 Unrealized -3.7%
CMI CUMMINS INC 0.1%
Value ($000) $132,521 (+140.3%) Shares 259,616 (+98.8%) Est. Cost $399.96 Unrealized +16.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $161,396 (-32.3%) Shares 713,700 (+1.1%) Est. Cost $273.41 Unrealized +9.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $172,543 (+79.3%) Shares 2,930,417 (+72.2%) Est. Cost $55.69 Unrealized +3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $258,781 (+41.8%) Shares 752,052 (+67.0%) Est. Cost $364.77 Unrealized -0.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $126,673 (+150.2%) Shares 618,278 (+84.1%) Est. Cost $181.98 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $192,176 (+64.9%) Shares 928,609 (+47.7%) Est. Cost $164.93 Unrealized +19.5%
MKSI MKS INC. 0.1%
Value ($000) $130,597 (+136.5%) Shares 817,251 (+83.1%) Est. Cost $125.33 Unrealized +18.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $348,894 (+27.5%) Shares 968,800 (+15.5%) Est. Cost $350.19 Unrealized —
EAT BRINKER INTL INC 0.1%
Value ($000) $145,316 (+106.0%) Shares 1,012,513 (+81.8%) Est. Cost $129.75 Unrealized +1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $98,761 (+305.4%) Shares 7,436,846 (+272.4%) Est. Cost $12.64 Unrealized -0.1%
ETN EATON CORP PLC 0.0%
Value ($000) $107,937 (+219.6%) Shares 338,881 (+275.6%) Est. Cost $335.71 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $90,428 (+432.8%) Shares 3,289,473 (+448.7%) Est. Cost $26.82 Unrealized +0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $74,657 (+5906.8%) Shares 243,795 (+6562.9%) Est. Cost $343.63 Unrealized +0.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $115,326 (+174.7%) Shares 291,000 (+146.4%) Est. Cost $332.67 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $131,035 (+123.0%) Shares 1,622,727 (+125.1%) Est. Cost $75.05 Unrealized +0.9%
BTG B2GOLD CORP 0.0%
Value ($000) $105,264 (+217.2%) Shares 23,342,850 (+248.2%) Est. Cost $4.24 Unrealized +9.8%
QRVO QORVO INC 0.1%
Value ($000) $193,309 (+59.4%) Shares 2,287,404 (+71.7%) Est. Cost $89.71 Unrealized -1.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $79,350 (+909.2%) Shares 6,302,606 (+825.8%) Est. Cost $11.86 Unrealized +0.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,906 (+1579.2%) Shares 1,673,785 (+3218.4%) Est. Cost $46.56 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $77,868 (+1084.4%) Shares 541,880 (+910.2%) Est. Cost $143.94 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $77,742 (+1045.2%) Shares 824,890 (+871.5%) Est. Cost $82.59 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $183,815 (+62.6%) Shares 8,122,607 (+44.7%) Est. Cost $15.91 Unrealized +36.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $170,198 (+70.3%) Shares 1,501,000 (+98.5%) Est. Cost $117.93 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $155,372 (+81.7%) Shares 1,240,100 (+94.3%) Est. Cost $122.16 Unrealized +4.2%
IVZ INVESCO LTD 0.2%
Value ($000) $364,701 (+23.5%) Shares 13,882,786 (+7.9%) Est. Cost $20.16 Unrealized +20.6%
NOK NOKIA CORP 0.0%
Value ($000) $87,010 (+392.4%) Shares 13,448,179 (+266.1%) Est. Cost $6.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $233,435 (+42.1%) Shares 270,700 (+52.5%) Est. Cost $931.02 Unrealized -2.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $236,465 (+40.6%) Shares 2,782,600 (+39.1%) Est. Cost $85.99 Unrealized +1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $86,663 (+367.7%) Shares 1,839,587 (+222.6%) Est. Cost $41.04 Unrealized +2.9%
SLB SLB LIMITED 0.1%
Value ($000) $184,603 (+58.5%) Shares 4,809,882 (+41.9%) Est. Cost $35.11 Unrealized +2.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $172,848 (+63.2%) Shares 2,823,384 (+39.5%) Est. Cost $53.35 Unrealized +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $69,575 (+2164.7%) Shares 277,323 (+2491.3%) Est. Cost $263.53 Unrealized +0.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $109,789 (+150.1%) Shares 312,371 (+163.0%) Est. Cost $370.67 Unrealized -1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $83,156 (+352.8%) Shares 539,485 (+401.8%) Est. Cost $152.81 Unrealized -0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $103,272 (+167.9%) Shares 602,940 (+94.7%) Est. Cost $133.09 Unrealized +19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $90,049 (+244.2%) Shares 185,447 (+275.2%) Est. Cost $494.35 Unrealized +1.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $260,716 (+32.4%) Shares 3,500,016 (+19.9%) Est. Cost $66.82 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $66,081 (+2589.8%) Shares 296,102 (+2770.6%) Est. Cost $227.06 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $79,708 (+387.8%) Shares 236,760 (+394.1%) Est. Cost $327.20 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $134,305 (+89.2%) Shares 4,493,300 (+98.9%) Est. Cost $30.69 Unrealized -7.0%
LQD ISHARES TR 0.0%
Value ($000) $108,624 (+136.8%) Shares 985,790 (+139.5%) Est. Cost $110.16 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $133,482 (+87.8%) Shares 3,617,400 (+70.7%) Est. Cost $22.33 Unrealized +69.1%
META META PLATFORMS INC 0.4%
Value ($000) $901,617 (-6.4%) Shares 1,365,900 (+4.1%) Est. Cost $601.41 Unrealized +11.0%
NOW SERVICENOW INC 0.1%
Value ($000) $135,834 (-31.3%) Shares 886,700 (+312.8%) Est. Cost $174.01 Unrealized -1.4%
CUBE CUBESMART 0.0%
Value ($000) $98,763 (+167.3%) Shares 2,739,600 (+201.5%) Est. Cost $38.81 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $86,976 (+235.6%) Shares 186,300 (+206.4%) Est. Cost $437.26 Unrealized +6.1%
VST VISTRA CORP 0.1%
Value ($000) $179,385 (+51.4%) Shares 1,111,911 (+83.9%) Est. Cost $136.65 Unrealized +33.1%
CHWY CHEWY INC 0.0%
Value ($000) $69,126 (+716.9%) Shares 2,091,545 (+899.9%) Est. Cost $33.78 Unrealized +2.8%
LOW LOWES COS INC 0.1%
Value ($000) $151,810 (+65.5%) Shares 629,500 (+72.5%) Est. Cost $225.63 Unrealized +6.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $62,004 (+2532.0%) Shares 962,500 (+1631.1%) Est. Cost $55.79 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $82,914 (+256.4%) Shares 5,905,241 (+184.8%) Est. Cost $10.56 Unrealized +19.5%
ADSK AUTODESK INC 0.1%
Value ($000) $210,270 (+39.2%) Shares 710,348 (+49.4%) Est. Cost $279.94 Unrealized +8.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $114,660 (+106.5%) Shares 8,556,749 (+191.6%) Est. Cost $15.20 Unrealized +2.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $214,376 (+37.8%) Shares 3,484,082 (+17.3%) Est. Cost $54.56 Unrealized +4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61,275 (+2351.3%) Shares 309,518 (+2651.5%) Est. Cost $216.59 Unrealized +0.3%
FOX FOX CORP 0.0%
Value ($000) $110,573 (+111.3%) Shares 1,702,959 (+86.5%) Est. Cost $50.59 Unrealized +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $108,901 (+114.9%) Shares 868,707 (+223.6%) Est. Cost $143.81 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $153,095 (+61.3%) Shares 268,174 (+60.8%) Est. Cost $500.19 Unrealized +11.7%
BKU BANKUNITED INC 0.0%
Value ($000) $62,383 (+1263.0%) Shares 1,399,655 (+1066.9%) Est. Cost $39.94 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value ($000) $63,678 (+887.8%) Shares 390,400 (+720.2%) Est. Cost $147.88 Unrealized +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $76,360 (+297.9%) Shares 696,654 (+366.1%) Est. Cost $117.87 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $72,885 (+352.2%) Shares 2,591,922 (+424.4%) Est. Cost $29.32 Unrealized -0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $150,473 (+60.1%) Shares 879,700 (+55.7%) Est. Cost $137.84 Unrealized +23.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $131,255 (+75.2%) Shares 4,554,300 (+18.7%) Est. Cost $21.30 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $96,944 (+135.2%) Shares 400,000 (+106.3%) Est. Cost $169.63 Unrealized +31.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $69,628 (+392.2%) Shares 690,548 (+501.9%) Est. Cost $112.66 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $129,993 (+74.4%) Shares 591,655 (+75.3%) Est. Cost $221.25 Unrealized -3.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $64,193 (+634.4%) Shares 1,787,062 (+490.6%) Est. Cost $28.11 Unrealized +6.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $93,851 (+144.4%) Shares 799,272 (+50.5%) Est. Cost $60.57 Unrealized +59.0%
EWZ ISHARES INC 0.0%
Value ($000) $85,461 (+183.7%) Shares 2,690,000 (+176.8%) Est. Cost $25.91 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $59,413 (+1347.4%) Shares 920,554 (+1214.4%) Est. Cost $62.02 Unrealized +1.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $195,617 (+39.0%) Shares 1,638,200 (+179.0%) Est. Cost $161.05 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $72,400 (+304.9%) Shares 531,569 (+373.5%) Est. Cost $158.60 Unrealized -7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $78,348 (+226.5%) Shares 1,178,882 (+224.0%) Est. Cost $66.54 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $84,696 (+177.3%) Shares 312,300 (+151.2%) Est. Cost $222.77 Unrealized +12.5%
FTNT FORTINET INC 0.0%
Value ($000) $95,261 (+129.4%) Shares 1,199,606 (+142.9%) Est. Cost $84.38 Unrealized -1.7%
POOL POOL CORP 0.0%
Value ($000) $80,572 (+197.6%) Shares 352,226 (+303.4%) Est. Cost $269.91 Unrealized -3.9%
OMCL OMNICELL COM 0.0%
Value ($000) $79,042 (+208.5%) Shares 1,744,862 (+107.3%) Est. Cost $33.76 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $326,516 (+19.5%) Shares 2,278,388 (+28.1%) Est. Cost $156.41 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $215,100 (+32.9%) Shares 9,000,000 (+25.7%) Est. Cost $17.87 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $59,813 (+773.3%) Shares 203,744 (+808.5%) Est. Cost $284.88 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $71,195 (+288.8%) Shares 350,384 (+234.7%) Est. Cost $178.03 Unrealized +4.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $84,817 (+164.5%) Shares 1,845,050 (+130.0%) Est. Cost $38.50 Unrealized +25.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $79,607 (+195.7%) Shares 14,865 (+198.1%) Est. Cost $4897.61 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $108,684 (+92.9%) Shares 191,900 (+52.3%) Est. Cost $524.75 Unrealized +1.5%
CRH CRH PLC 0.0%
Value ($000) $52,853 (+8896.1%) Shares 423,500 (+8542.9%) Est. Cost $83.71 Unrealized +42.3%
EQT EQT CORP 0.0%
Value ($000) $110,714 (+86.9%) Shares 2,065,556 (+89.8%) Est. Cost $47.56 Unrealized +18.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $51,614 (+22390.8%) Shares 115,100 (+19474.8%) Est. Cost $423.31 Unrealized +0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $60,687 (+551.8%) Shares 3,287,466 (+335.7%) Est. Cost $16.99 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $87,173 (+143.2%) Shares 951,563 (+151.5%) Est. Cost $88.35 Unrealized +8.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $53,106 (+2518.8%) Shares 677,108 (+3350.2%) Est. Cost $80.99 Unrealized -1.6%
WMT WALMART INC 0.1%
Value ($000) $190,266 (+36.6%) Shares 1,707,800 (+26.4%) Est. Cost $104.33 Unrealized +2.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $59,664 (+544.5%) Shares 748,610 (+658.5%) Est. Cost $85.41 Unrealized -2.4%
AA ALCOA CORP 0.0%
Value ($000) $75,509 (+197.3%) Shares 1,419,367 (+84.6%) Est. Cost $37.93 Unrealized +7.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $61,630 (+429.8%) Shares 5,607,861 (+650.5%) Est. Cost $11.51 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $63,059 (+374.7%) Shares 682,234 (+378.6%) Est. Cost $88.68 Unrealized +6.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $51,067 (+3668.9%) Shares 1,709,631 (+4145.8%) Est. Cost $31.46 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $67,249 (+280.5%) Shares 600,922 (+380.9%) Est. Cost $124.89 Unrealized -6.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $132,771 (+59.4%) Shares 704,880 (+30.9%) Est. Cost $137.31 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $220,351 (+28.9%) Shares 2,396,943 (+7.6%) Est. Cost $72.96 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $52,552 (+1544.2%) Shares 2,420,615 (+1442.7%) Est. Cost $20.49 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $63,752 (+335.1%) Shares 136,555 (+297.2%) Est. Cost $437.26 Unrealized +6.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $66,718 (+278.0%) Shares 648,000 (+306.8%) Est. Cost $110.00 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70,277 (+230.9%) Shares 1,329,990 (+273.9%) Est. Cost $57.21 Unrealized -2.9%
DAN DANA INC 0.1%
Value ($000) $122,743 (+65.7%) Shares 5,165,957 (+39.8%) Est. Cost $15.75 Unrealized +34.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $58,639 (+475.2%) Shares 910,255 (+278.3%) Est. Cost $55.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $116,045 (+71.0%) Shares 748,100 (+70.0%) Est. Cost $146.69 Unrealized —
AON AON PLC 0.1%
Value ($000) $224,757 (+26.9%) Shares 636,922 (+28.3%) Est. Cost $358.87 Unrealized -2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $94,663 (+99.4%) Shares 2,100,815 (+94.5%) Est. Cost $37.25 Unrealized +17.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $72,264 (+187.3%) Shares 592,131 (+188.0%) Est. Cost $144.94 Unrealized -16.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $48,150 (+3505.9%) Shares 1,255,212 (+3650.7%) Est. Cost $39.34 Unrealized +0.0%
SNAP SNAP INC 0.1%
Value ($000) $123,843 (+60.5%) Shares 15,346,103 (+53.4%) Est. Cost $8.26 Unrealized -4.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $102,928 (+82.4%) Shares 982,888 (+53.5%) Est. Cost $84.80 Unrealized +14.2%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $171,462 (-21.3%) Shares 3,605,179 (+2.9%) Est. Cost $39.06 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $79,855 (+138.5%) Shares 2,286,806 (+144.8%) Est. Cost $36.21 Unrealized -1.7%
AIZ ASSURANT INC 0.0%
Value ($000) $77,610 (+147.8%) Shares 322,235 (+122.9%) Est. Cost $211.54 Unrealized +5.3%
G GENPACT LIMITED 0.0%
Value ($000) $48,963 (+1722.4%) Shares 1,046,671 (+1531.9%) Est. Cost $43.16 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $47,070 (+5674.5%) Shares 225,486 (+7510.1%) Est. Cost $226.68 Unrealized -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $48,085 (+2450.6%) Shares 477,038 (+2463.5%) Est. Cost $97.26 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $376,330 (+13.9%) Shares 1,824,807 (+20.3%) Est. Cost $197.53 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $57,089 (+397.0%) Shares 2,054,286 (+424.5%) Est. Cost $28.29 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101,116 (+82.0%) Shares 242,588 (+88.5%) Est. Cost $430.20 Unrealized -3.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $66,165 (+218.3%) Shares 5,758,476 (+149.0%) Est. Cost $10.49 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $75,881 (+147.6%) Shares 1,133,737 (+179.8%) Est. Cost $74.51 Unrealized +1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $52,656 (+567.0%) Shares 112,100 (+600.6%) Est. Cost $472.20 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $104,554 (+74.8%) Shares 2,567,000 (+88.6%) Est. Cost $41.82 Unrealized -3.2%
FISV FISERV INC 0.1%
Value ($000) $119,174 (-27.3%) Shares 1,774,210 (+39.6%) Est. Cost $153.64 Unrealized -45.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $68,729 (+177.1%) Shares 1,479,642 (+192.8%) Est. Cost $47.73 Unrealized +0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $83,559 (+110.6%) Shares 1,513,483 (+86.9%) Est. Cost $52.77 Unrealized -1.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $63,729 (+218.6%) Shares 800,118 (+86.8%) Est. Cost $51.17 Unrealized +28.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $55,558 (+327.5%) Shares 1,418,032 (+220.3%) Est. Cost $26.80 Unrealized +16.6%
NCNO NCINO INC 0.0%
Value ($000) $60,037 (+243.1%) Shares 2,341,532 (+262.8%) Est. Cost $25.98 Unrealized -2.3%
HD HOME DEPOT INC 0.1%
Value ($000) $183,371 (+30.2%) Shares 532,900 (+53.3%) Est. Cost $364.77 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $198,092 (+27.3%) Shares 1,125,586 (+1.3%) Est. Cost $160.46 Unrealized +1.8%
DT DYNATRACE INC 0.0%
Value ($000) $68,412 (+161.6%) Shares 1,578,498 (+192.4%) Est. Cost $47.56 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $94,443 (+79.8%) Shares 610,100 (+61.6%) Est. Cost $135.04 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,576 (+597.6%) Shares 389,981 (+621.3%) Est. Cost $126.89 Unrealized -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $51,199 (+415.6%) Shares 297,200 (+259.4%) Est. Cost $70.28 Unrealized +115.6%
V VISA INC 0.2%
Value ($000) $451,650 (+10.0%) Shares 1,287,815 (+7.1%) Est. Cost $334.78 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $498,629 (+8.8%) Shares 992,000 (+8.9%) Est. Cost $462.22 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $242,199 (+20.1%) Shares 493,941 (+20.3%) Est. Cost $478.84 Unrealized -1.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $214,314 (+23.2%) Shares 1,055,525 (+45.3%) Est. Cost $222.06 Unrealized -4.8%
EBAY EBAY INC. 0.1%
Value ($000) $213,790 (+23.0%) Shares 2,454,532 (+28.4%) Est. Cost $80.33 Unrealized +7.5%
CADE CADENCE BANK 0.0%
Value ($000) $63,075 (+169.6%) Shares 1,472,333 (+136.3%) Est. Cost $37.63 Unrealized +4.7%
GE GE AEROSPACE 0.1%
Value ($000) $119,935 (+49.2%) Shares 389,362 (+45.7%) Est. Cost $201.02 Unrealized +49.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $47,633 (+467.0%) Shares 644,557 (+381.1%) Est. Cost $69.88 Unrealized +1.2%
TER TERADYNE INC 0.0%
Value ($000) $58,494 (+203.6%) Shares 302,200 (+115.9%) Est. Cost $118.93 Unrealized +44.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $40,337 (+2923.5%) Shares 268,788 (+2219.1%) Est. Cost $143.81 Unrealized +2.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $57,363 (+211.8%) Shares 504,200 (+213.8%) Est. Cost $101.47 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $120,618 (+47.6%) Shares 314,667 (+76.1%) Est. Cost $374.62 Unrealized +7.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $106,292 (+57.3%) Shares 1,050,000 (+39.7%) Est. Cost $55.36 Unrealized +22.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $46,834 (+467.5%) Shares 2,225,927 (+292.2%) Est. Cost $17.00 Unrealized +8.9%
BRZE BRAZE INC 0.1%
Value ($000) $137,573 (+38.9%) Shares 4,012,030 (+15.2%) Est. Cost $32.93 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $180,526 (+26.9%) Shares 3,037,616 (+15.6%) Est. Cost $62.63 Unrealized -13.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $182,076 (+26.5%) Shares 2,363,700 (+12.4%) Est. Cost $57.44 Unrealized +28.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $141,790 (+36.8%) Shares 1,743,600 (+2.6%) Est. Cost $49.22 Unrealized +43.0%
PNR PENTAIR PLC 0.0%
Value ($000) $38,843 (+4716.5%) Shares 372,986 (+5022.7%) Est. Cost $105.61 Unrealized +1.1%
CRM SALESFORCE INC 0.1%
Value ($000) $146,230 (+34.9%) Shares 552,000 (+20.7%) Est. Cost $279.33 Unrealized -11.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $49,290 (+329.3%) Shares 665,812 (+223.4%) Est. Cost $61.48 Unrealized +6.8%
KO COCA COLA CO 0.1%
Value ($000) $135,262 (+38.8%) Shares 1,934,800 (+31.6%) Est. Cost $68.57 Unrealized +1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $62,917 (+144.9%) Shares 899,709 (+156.6%) Est. Cost $70.45 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $95,068 (+63.8%) Shares 1,373,417 (+35.5%) Est. Cost $52.79 Unrealized +18.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $42,916 (+620.2%) Shares 1,208,228 (+191.2%) Est. Cost $20.79 Unrealized +35.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $42,601 (+612.8%) Shares 539,665 (+727.1%) Est. Cost $83.48 Unrealized +3.7%
CNH CNH INDL N V 0.0%
Value ($000) $62,934 (+138.7%) Shares 6,825,862 (+180.9%) Est. Cost $10.78 Unrealized -7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56,477 (+181.5%) Shares 3,512,223 (+235.3%) Est. Cost $17.54 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $90,710 (+66.7%) Shares 516,661 (+82.6%) Est. Cost $184.80 Unrealized -2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $92,911 (+63.6%) Shares 197,800 (+71.9%) Est. Cost $472.20 Unrealized -5.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $52,931 (+214.7%) Shares 150,600 (+231.0%) Est. Cost $370.67 Unrealized -1.9%
DVA DAVITA INC 0.0%
Value ($000) $96,839 (+59.2%) Shares 852,380 (+86.1%) Est. Cost $134.39 Unrealized -9.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $37,094 (+3131.9%) Shares 839,802 (+2829.7%) Est. Cost $40.25 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $47,174 (+317.3%) Shares 5,385,185 (+256.3%) Est. Cost $8.27 Unrealized -4.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $378,254 (+10.4%) Shares 1,173,900 (+8.1%) Est. Cost $260.72 Unrealized +18.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $39,763 (+866.1%) Shares 1,542,384 (+984.5%) Est. Cost $26.13 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $78,235 (+83.7%) Shares 15,678,401 (+121.6%) Est. Cost $4.89 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $44,915 (+384.2%) Shares 1,140,270 (+470.4%) Est. Cost $41.89 Unrealized -2.5%
APPF APPFOLIO INC 0.0%
Value ($000) $65,490 (+118.2%) Shares 281,495 (+158.6%) Est. Cost $240.34 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $53,468 (+196.6%) Shares 165,010 (+217.0%) Est. Cost $334.01 Unrealized +0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $43,789 (+423.1%) Shares 460,553 (+241.8%) Est. Cost $63.88 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $120,495 (+41.2%) Shares 840,800 (+51.4%) Est. Cost $156.41 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $73,227 (+91.9%) Shares 861,700 (+89.8%) Est. Cost $85.99 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $88,492 (+65.6%) Shares 5,772,476 (+21.4%) Est. Cost $11.54 Unrealized +16.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $42,460 (+461.1%) Shares 215,369 (+510.7%) Est. Cost $198.65 Unrealized +6.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $60,547 (+135.7%) Shares 372,300 (+179.3%) Est. Cost $170.69 Unrealized +9.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $47,013 (+279.2%) Shares 267,882 (+595.4%) Est. Cost $263.19 Unrealized -10.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $41,723 (+462.2%) Shares 927,600 (+359.4%) Est. Cost $32.14 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51,879 (+193.7%) Shares 91,600 (+131.9%) Est. Cost $524.75 Unrealized +1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $54,823 (+163.7%) Shares 212,196 (+183.3%) Est. Cost $255.18 Unrealized +2.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $54,951 (+161.6%) Shares 642,250 (+162.2%) Est. Cost $77.62 Unrealized +15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $64,849 (+109.7%) Shares 319,376 (+104.2%) Est. Cost $183.91 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $50,540 (+202.2%) Shares 2,668,429 (+197.5%) Est. Cost $18.59 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $48,477 (+230.4%) Shares 1,178,920 (+279.6%) Est. Cost $42.99 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $49,080 (+219.3%) Shares 1,048,499 (+203.9%) Est. Cost $42.01 Unrealized +3.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $51,904 (+183.6%) Shares 586,422 (+167.5%) Est. Cost $79.88 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $126,485 (+36.1%) Shares 1,943,225 (+12.4%) Est. Cost $52.43 Unrealized +16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $101,497 (+49.2%) Shares 1,210,464 (+55.9%) Est. Cost $94.44 Unrealized -9.7%
URA GLOBAL X FDS 0.0%
Value ($000) $33,948 (+6599.4%) Shares 794,482 (+7374.0%) Est. Cost $42.80 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $39,684 (+530.7%) Shares 2,861,142 (+1429.3%) Est. Cost $20.47 Unrealized -7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $90,655 (+58.0%) Shares 203,660 (+77.0%) Est. Cost $501.58 Unrealized -7.9%
EFA ISHARES TR 0.2%
Value ($000) $374,037 (+9.6%) Shares 3,895,000 (+6.6%) Est. Cost $94.53 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $58,127 (+130.5%) Shares 1,466,745 (+144.6%) Est. Cost $41.46 Unrealized +6.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $39,887 (+464.1%) Shares 987,306 (+4.9%) Est. Cost $8.40 Unrealized +175.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $103,358 (+46.1%) Shares 19,300 (+47.3%) Est. Cost $4897.61 Unrealized +4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $39,913 (+445.7%) Shares 574,943 (+384.2%) Est. Cost $64.01 Unrealized +3.8%
V VISA INC 0.1%
Value ($000) $329,247 (+11.0%) Shares 938,800 (+8.0%) Est. Cost $334.78 Unrealized +1.7%
RY ROYAL BK CDA 0.0%
Value ($000) $102,964 (+46.0%) Shares 603,858 (+26.2%) Est. Cost $131.94 Unrealized +16.4%
RELX RELX PLC 0.0%
Value ($000) $48,795 (+197.6%) Shares 1,207,191 (+251.6%) Est. Cost $40.39 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $166,207 (+24.1%) Shares 2,051,179 (+112.2%) Est. Cost $79.38 Unrealized +33.8%
— WAYFAIR INC 0.1%
Value ($000) $169,825 (+23.3%) Shares 74,000,000 (+11.4%) Est. Cost $1.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,101 (-39.0%) Shares 1,173,600 (+24.6%) Est. Cost $84.64 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $35,855 (+824.2%) Shares 2,272,168 (+1195.0%) Est. Cost $20.05 Unrealized +1.1%
NDSN NORDSON CORP 0.1%
Value ($000) $166,335 (+23.7%) Shares 691,824 (+16.8%) Est. Cost $209.89 Unrealized +11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $91,282 (+53.7%) Shares 816,329 (+32.6%) Est. Cost $77.28 Unrealized +30.8%
PEP PEPSICO INC 0.0%
Value ($000) $83,974 (+61.1%) Shares 585,100 (+57.6%) Est. Cost $150.35 Unrealized -3.0%
ACM AECOM 0.0%
Value ($000) $36,085 (+725.3%) Shares 378,523 (+1029.5%) Est. Cost $115.57 Unrealized +1.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $285,951 (+12.4%) Shares 4,456,150 (+14.4%) Est. Cost $52.87 Unrealized +19.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $64,843 (+93.9%) Shares 715,297 (+71.0%) Est. Cost $78.81 Unrealized +8.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $61,953 (+101.1%) Shares 735,700 (+102.1%) Est. Cost $85.23 Unrealized -1.4%
AXGN AXOGEN INC 0.0%
Value ($000) $31,793 (+4222.1%) Shares 971,358 (+2255.8%) Est. Cost $24.09 Unrealized +2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $50,219 (+158.7%) Shares 147,987 (+167.0%) Est. Cost $340.19 Unrealized -2.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $92,885 (+49.5%) Shares 367,965 (+50.5%) Est. Cost $189.05 Unrealized +30.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $58,039 (+112.5%) Shares 604,200 (+110.7%) Est. Cost $83.97 Unrealized +15.7%
ATI ATI INC 0.0%
Value ($000) $58,170 (+111.8%) Shares 506,881 (+50.1%) Est. Cost $72.37 Unrealized +34.7%
— HILLENBRAND INC 0.0%
Value ($000) $33,657 (+985.3%) Shares 1,061,060 (+825.2%) Est. Cost $31.26 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $53,233 (+132.5%) Shares 386,811 (+156.7%) Est. Cost $127.10 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $32,683 (+1262.2%) Shares 251,707 (+1266.6%) Est. Cost $126.00 Unrealized +0.5%
BA BOEING CO 0.0%
Value ($000) $107,518 (+39.1%) Shares 495,200 (+38.3%) Est. Cost $171.88 Unrealized +19.7%
TGNA TEGNA INC 0.0%
Value ($000) $56,108 (+115.7%) Shares 2,890,664 (+126.0%) Est. Cost $18.01 Unrealized +9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $57,350 (+110.4%) Shares 1,351,317 (+118.3%) Est. Cost $43.29 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value ($000) $84,394 (+55.2%) Shares 436,007 (+10.4%) Est. Cost $118.93 Unrealized +44.2%
ITRI ITRON INC 0.0%
Value ($000) $47,068 (+175.3%) Shares 506,867 (+269.3%) Est. Cost $104.22 Unrealized +4.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $59,344 (+101.9%) Shares 90,800 (+90.0%) Est. Cost $222.00 Unrealized +174.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $59,114 (+102.7%) Shares 1,597,683 (+114.7%) Est. Cost $46.14 Unrealized -21.6%
RTX RTX CORPORATION 0.0%
Value ($000) $109,728 (+37.5%) Shares 598,300 (+25.5%) Est. Cost $122.37 Unrealized +41.6%
SM SM ENERGY CO 0.0%
Value ($000) $53,028 (+128.5%) Shares 2,835,718 (+205.1%) Est. Cost $24.75 Unrealized -19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $86,564 (+52.5%) Shares 222,490 (+37.0%) Est. Cost $306.27 Unrealized +22.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33,669 (+740.5%) Shares 493,468 (+690.1%) Est. Cost $68.50 Unrealized +0.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $39,346 (+303.0%) Shares 670,400 (+314.9%) Est. Cost $55.77 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $42,648 (+226.2%) Shares 283,884 (+255.6%) Est. Cost $150.04 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41,027 (+258.1%) Shares 257,447 (+367.7%) Est. Cost $186.85 Unrealized -5.3%
DASH DOORDASH INC 0.0%
Value ($000) $52,996 (+125.3%) Shares 234,000 (+170.5%) Est. Cost $120.10 Unrealized +95.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $32,309 (+1001.4%) Shares 635,628 (+1114.5%) Est. Cost $51.23 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $54,294 (+117.0%) Shares 1,681,452 (+137.3%) Est. Cost $31.59 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31,687 (+1128.4%) Shares 187,000 (+910.8%) Est. Cost $128.40 Unrealized +23.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $178,581 (+19.5%) Shares 1,101,402 (+17.7%) Est. Cost $204.95 Unrealized -23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32,834 (+772.8%) Shares 247,300 (+579.4%) Est. Cost $107.12 Unrealized +4.1%
BIDU BAIDU INC 0.0%
Value ($000) $106,710 (+37.3%) Shares 816,700 (+38.4%) Est. Cost $124.54 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $32,049 (+912.4%) Shares 81,942 (+1000.8%) Est. Cost $412.12 Unrealized -1.1%
LRN STRIDE INC 0.0%
Value ($000) $50,938 (+129.1%) Shares 784,499 (+425.5%) Est. Cost $96.96 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $74,693 (+62.3%) Shares 2,859,613 (+90.8%) Est. Cost $26.37 Unrealized -0.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $41,095 (+230.3%) Shares 4,210,570 (+161.2%) Est. Cost $5.39 Unrealized +49.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $64,045 (+80.8%) Shares 585,900 (+134.0%) Est. Cost $133.86 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $55,227 (+106.5%) Shares 84,500 (+94.3%) Est. Cost $222.00 Unrealized +174.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $41,647 (+216.1%) Shares 529,394 (+185.2%) Est. Cost $75.63 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $46,717 (+155.5%) Shares 158,036 (+112.9%) Est. Cost $189.55 Unrealized +59.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $39,131 (+261.8%) Shares 195,598 (+237.8%) Est. Cost $196.13 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $83,876 (+50.6%) Shares 2,337,685 (+1.2%) Est. Cost $13.02 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30,846 (+993.4%) Shares 481,664 (+917.7%) Est. Cost $63.79 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $46,704 (+146.9%) Shares 80,600 (+106.7%) Est. Cost $487.09 Unrealized +16.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $31,742 (+700.1%) Shares 513,630 (+973.5%) Est. Cost $78.21 Unrealized +0.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $28,002 (+7789.3%) Shares 1,601,973 (+7297.4%) Est. Cost $17.47 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $45,091 (+156.9%) Shares 414,823 (+80.5%) Est. Cost $50.21 Unrealized +62.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $91,848 (+42.7%) Shares 1,162,341 (+44.4%) Est. Cost $78.73 Unrealized -0.5%
ARDX ARDELYX INC 0.0%
Value ($000) $69,432 (+64.9%) Shares 11,909,511 (+55.8%) Est. Cost $5.40 Unrealized +3.1%
SE SEA LTD 0.0%
Value ($000) $99,607 (-21.5%) Shares 780,802 (+10.0%) Est. Cost $129.78 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $33,888 (+405.5%) Shares 352,417 (+407.1%) Est. Cost $95.86 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29,650 (+1010.7%) Shares 168,019 (+943.1%) Est. Cost $181.01 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $62,278 (+76.0%) Shares 1,551,905 (+115.0%) Est. Cost $42.90 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $70,403 (+61.5%) Shares 121,500 (+35.2%) Est. Cost $487.09 Unrealized +16.0%
NOW SERVICENOW INC 0.0%
Value ($000) $94,472 (-22.1%) Shares 616,701 (+368.2%) Est. Cost $174.01 Unrealized -1.4%
OKTA OKTA INC 0.0%
Value ($000) $27,892 (+2324.4%) Shares 322,558 (+2471.0%) Est. Cost $87.05 Unrealized +0.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $239,627 (+12.6%) Shares 7,037,500 (+38.9%) Est. Cost $41.39 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $28,556 (+1305.5%) Shares 449,977 (+1459.0%) Est. Cost $65.06 Unrealized -0.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $26,699 (+10949.3%) Shares 1,555,000 (+11168.1%) Est. Cost $20.22 Unrealized -12.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $37,730 (+231.5%) Shares 1,132,346 (+253.2%) Est. Cost $34.22 Unrealized -0.1%
DHI D R HORTON INC 0.0%
Value ($000) $37,376 (+237.7%) Shares 259,500 (+297.4%) Est. Cost $132.68 Unrealized +14.6%
AZO AUTOZONE INC 0.0%
Value ($000) $80,199 (+48.7%) Shares 23,647 (+88.1%) Est. Cost $3441.48 Unrealized +9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36,229 (+263.0%) Shares 502,203 (+295.5%) Est. Cost $79.25 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $99,790 (+35.4%) Shares 480,200 (+15.9%) Est. Cost $184.91 Unrealized -2.0%
PPL PPL CORP 0.0%
Value ($000) $44,073 (+143.1%) Shares 1,258,514 (+158.0%) Est. Cost $35.32 Unrealized +1.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $27,074 (+2265.2%) Shares 417,749 (+2210.0%) Est. Cost $64.55 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26,445 (+4692.9%) Shares 631,300 (+6545.3%) Est. Cost $55.47 Unrealized +5.9%
RDNT RADNET INC 0.0%
Value ($000) $27,182 (+1757.7%) Shares 380,961 (+1884.3%) Est. Cost $76.04 Unrealized +1.5%
VALE VALE S A 0.0%
Value ($000) $108,932 (+30.8%) Shares 8,360,116 (+9.0%) Est. Cost $10.14 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $39,646 (+182.3%) Shares 21,000,000 (+110.0%) Est. Cost $1.53 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48,009 (+113.6%) Shares 1,078,128 (+93.5%) Est. Cost $36.37 Unrealized +13.2%
MHO M/I HOMES INC 0.0%
Value ($000) $55,592 (+83.8%) Shares 434,484 (+107.5%) Est. Cost $131.46 Unrealized +0.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $36,004 (+237.8%) Shares 1,492,701 (+152.4%) Est. Cost $21.49 Unrealized -6.8%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $125,283 (-16.8%) Shares 4,314,138 (+8.9%) Est. Cost $46.82 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $96,367 (+35.6%) Shares 431,693 (+80.9%) Est. Cost $242.82 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $36,575 (+217.2%) Shares 839,268 (+268.1%) Est. Cost $47.95 Unrealized -3.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $78,067 (+47.2%) Shares 728,987 (+31.7%) Est. Cost $94.75 Unrealized +4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $50,500 (+98.3%) Shares 401,204 (+34.8%) Est. Cost $113.85 Unrealized -23.2%
PATH UIPATH INC 0.0%
Value ($000) $32,260 (+343.4%) Shares 1,968,300 (+262.0%) Est. Cost $12.17 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27,503 (+982.4%) Shares 154,000 (+1084.6%) Est. Cost $175.29 Unrealized +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38,430 (+185.1%) Shares 200,614 (+182.3%) Est. Cost $188.08 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $27,675 (+914.4%) Shares 468,030 (+1047.5%) Est. Cost $60.68 Unrealized -2.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $46,785 (+113.8%) Shares 1,870,671 (+107.3%) Est. Cost $19.65 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $57,204 (+77.0%) Shares 828,686 (+86.9%) Est. Cost $69.22 Unrealized +0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $44,159 (+128.7%) Shares 192,900 (+98.0%) Est. Cost $223.64 Unrealized -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $85,801 (+40.7%) Shares 1,787,901 (+29.0%) Est. Cost $42.15 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33,226 (+288.7%) Shares 664,389 (+342.0%) Est. Cost $53.97 Unrealized -0.5%
KVUE KENVUE INC 0.0%
Value ($000) $25,330 (+2990.5%) Shares 1,468,400 (+2807.7%) Est. Cost $17.18 Unrealized -5.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $51,110 (+91.2%) Shares 451,900 (+142.0%) Est. Cost $73.44 Unrealized +77.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28,326 (+612.4%) Shares 4,858,717 (+873.8%) Est. Cost $6.69 Unrealized +9.1%
CHYM CHIME FINL INC 0.0%
Value ($000) $52,911 (+85.0%) Shares 2,102,164 (+48.2%) Est. Cost $27.02 Unrealized -21.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $73,409 (+49.5%) Shares 877,000 (+100.5%) Est. Cost $62.93 Unrealized +64.7%
WIX WIX COM LTD 0.0%
Value ($000) $62,949 (-27.8%) Shares 605,918 (+23.4%) Est. Cost $146.70 Unrealized -17.6%
NTAP NETAPP INC 0.0%
Value ($000) $69,208 (+54.0%) Shares 646,259 (+70.3%) Est. Cost $110.24 Unrealized +3.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $52,309 (+86.5%) Shares 2,202,510 (+44.6%) Est. Cost $14.73 Unrealized +33.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $28,143 (+616.4%) Shares 254,755 (+524.2%) Est. Cost $106.23 Unrealized +2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $27,288 (+784.1%) Shares 980,530 (+672.9%) Est. Cost $26.03 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $25,966 (+1267.6%) Shares 2,591,458 (+1157.0%) Est. Cost $9.91 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $58,047 (+70.6%) Shares 891,800 (+41.0%) Est. Cost $52.43 Unrealized +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $118,794 (+25.3%) Shares 590,988 (+43.3%) Est. Cost $188.37 Unrealized +17.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30,103 (+373.8%) Shares 39,000 (+245.1%) Est. Cost $681.97 Unrealized -0.5%
XP XP INC 0.0%
Value ($000) $29,349 (+416.2%) Shares 1,792,836 (+492.5%) Est. Cost $17.27 Unrealized +1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $42,811 (+122.4%) Shares 1,044,166 (+112.8%) Est. Cost $28.28 Unrealized +37.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $28,521 (+467.1%) Shares 527,386 (+408.9%) Est. Cost $50.96 Unrealized +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $31,188 (+304.1%) Shares 111,817 (+368.8%) Est. Cost $292.34 Unrealized -3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $31,628 (+286.0%) Shares 427,754 (+302.3%) Est. Cost $81.25 Unrealized -12.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $30,985 (+308.2%) Shares 658,411 (+264.4%) Est. Cost $38.78 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $33,915 (+221.3%) Shares 131,123 (+182.0%) Est. Cost $215.18 Unrealized +5.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $23,959 (+3895.5%) Shares 641,313 (+4227.1%) Est. Cost $40.18 Unrealized +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $38,079 (+157.9%) Shares 2,136,891 (+83.7%) Est. Cost $13.34 Unrealized +21.0%
GGG GRACO INC 0.0%
Value ($000) $61,662 (+60.7%) Shares 752,252 (+66.6%) Est. Cost $82.04 Unrealized -0.1%
FTNT FORTINET INC 0.0%
Value ($000) $36,314 (+177.6%) Shares 457,300 (+193.9%) Est. Cost $84.38 Unrealized -1.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $34,580 (+203.5%) Shares 2,004,626 (+48.1%) Est. Cost $14.19 Unrealized -12.9%
BULL WEBULL CORP 0.0%
Value ($000) $26,677 (+662.3%) Shares 3,433,314 (+1351.0%) Est. Cost $10.37 Unrealized -3.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $76,236 (+43.6%) Shares 2,706,573 (+26.6%) Est. Cost $11.69 Unrealized +122.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $58,679 (+64.8%) Shares 137,146 (+72.4%) Est. Cost $508.69 Unrealized -14.5%
TU TELUS CORPORATION 0.0%
Value ($000) $35,948 (+178.6%) Shares 2,727,141 (+233.3%) Est. Cost $14.69 Unrealized -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26,377 (+689.9%) Shares 256,363 (+830.9%) Est. Cost $115.07 Unrealized -2.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $28,157 (+449.9%) Shares 370,292 (+858.0%) Est. Cost $100.03 Unrealized -1.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $65,953 (+52.9%) Shares 783,200 (+53.6%) Est. Cost $85.23 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26,252 (+638.2%) Shares 260,200 (+809.8%) Est. Cost $123.15 Unrealized -12.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $55,462 (+68.8%) Shares 2,341,174 (+76.7%) Est. Cost $26.32 Unrealized -12.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $161,454 (+16.3%) Shares 1,282,600 (+30.9%) Est. Cost $126.89 Unrealized +10.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27,751 (+435.4%) Shares 348,762 (+533.2%) Est. Cost $86.11 Unrealized +0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $28,295 (+390.7%) Shares 278,600 (+164.3%) Est. Cost $65.76 Unrealized +22.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $23,915 (+1453.8%) Shares 220,312 (+1717.9%) Est. Cost $111.29 Unrealized +1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $110,777 (+25.3%) Shares 900,918 (+41.2%) Est. Cost $129.18 Unrealized -0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $77,039 (+40.8%) Shares 483,852 (+56.9%) Est. Cost $162.73 Unrealized +2.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $25,769 (+645.3%) Shares 1,152,462 (+1027.1%) Est. Cost $30.03 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $67,140 (+49.6%) Shares 243,800 (+28.2%) Est. Cost $92.83 Unrealized +178.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $38,997 (+133.0%) Shares 482,875 (+156.3%) Est. Cost $86.94 Unrealized -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $34,707 (+176.6%) Shares 253,932 (+194.9%) Est. Cost $130.83 Unrealized +2.1%
CLS CELESTICA INC 0.0%
Value ($000) $27,344 (+423.5%) Shares 92,500 (+336.3%) Est. Cost $189.55 Unrealized +59.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,056 (+743.5%) Shares 144,968 (+799.8%) Est. Cost $178.20 Unrealized +5.2%
MASI MASIMO CORP 0.0%
Value ($000) $24,447 (+927.1%) Shares 187,965 (+1065.2%) Est. Cost $144.01 Unrealized -0.6%
EFA ISHARES TR 0.0%
Value ($000) $25,159 (+708.6%) Shares 261,986 (+686.2%) Est. Cost $94.53 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $29,368 (+299.4%) Shares 1,965,728 (+352.6%) Est. Cost $17.14 Unrealized -8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $98,442 (+28.7%) Shares 1,024,800 (+27.6%) Est. Cost $83.97 Unrealized +15.7%
KLAC KLA CORP 0.0%
Value ($000) $85,762 (+34.3%) Shares 70,581 (+19.2%) Est. Cost $865.50 Unrealized +35.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $27,496 (+378.1%) Shares 667,216 (+356.5%) Est. Cost $34.39 Unrealized +12.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $43,377 (+99.8%) Shares 382,550 (+132.9%) Est. Cost $117.93 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $27,549 (+364.6%) Shares 438,826 (+385.6%) Est. Cost $68.73 Unrealized -5.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $23,210 (+1274.2%) Shares 434,808 (+1220.7%) Est. Cost $49.91 Unrealized +1.2%
EIX EDISON INTL 0.0%
Value ($000) $41,807 (+105.6%) Shares 696,555 (+89.3%) Est. Cost $56.62 Unrealized +1.3%
PATH UIPATH INC 0.0%
Value ($000) $22,741 (+1632.6%) Shares 1,387,500 (+1314.4%) Est. Cost $12.17 Unrealized +27.9%
MDB MONGODB INC 0.0%
Value ($000) $70,004 (+44.0%) Shares 166,800 (+6.5%) Est. Cost $290.69 Unrealized +25.2%
ITB ISHARES TR 0.0%
Value ($000) $44,115 (+93.7%) Shares 458,100 (+115.7%) Est. Cost $99.16 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $30,911 (+221.0%) Shares 1,524,958 (+246.0%) Est. Cost $20.42 Unrealized +0.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $46,781 (+83.2%) Shares 2,896,666 (+38.2%) Est. Cost $13.33 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26,590 (+397.1%) Shares 165,400 (+309.4%) Est. Cost $102.94 Unrealized +43.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25,173 (+539.3%) Shares 189,600 (+397.6%) Est. Cost $107.12 Unrealized +4.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $55,939 (+61.1%) Shares 262,329 (+50.2%) Est. Cost $188.74 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $58,574 (+56.7%) Shares 259,018 (+133.9%) Est. Cost $273.41 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $61,781 (+52.2%) Shares 2,767,971 (+68.0%) Est. Cost $19.22 Unrealized +9.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $261,261 (+8.8%) Shares 1,339,184 (+17.4%) Est. Cost $198.60 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29,670 (+246.4%) Shares 136,690 (+263.4%) Est. Cost $216.63 Unrealized -1.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $26,318 (+397.7%) Shares 13,364,357 (+203.3%) Est. Cost $1.62 Unrealized +19.5%
BIDU BAIDU INC 0.0%
Value ($000) $50,578 (+71.1%) Shares 387,100 (+72.6%) Est. Cost $124.54 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58,809 (+54.5%) Shares 596,982 (+63.8%) Est. Cost $96.15 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $25,998 (+391.1%) Shares 778,613 (+296.5%) Est. Cost $29.24 Unrealized +2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $44,376 (+87.1%) Shares 819,500 (+70.4%) Est. Cost $57.06 Unrealized -10.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $32,381 (+174.7%) Shares 379,697 (+126.6%) Est. Cost $55.00 Unrealized +40.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $22,684 (+973.0%) Shares 295,789 (+800.8%) Est. Cost $70.83 Unrealized +3.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $93,065 (+28.3%) Shares 1,216,854 (+38.0%) Est. Cost $54.62 Unrealized +40.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $88,656 (+30.2%) Shares 712,500 (+16.3%) Est. Cost $78.81 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,984 (+271.8%) Shares 90,200 (+212.1%) Est. Cost $264.31 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,581 (+183.6%) Shares 419,625 (+169.2%) Est. Cost $65.33 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31,277 (+186.4%) Shares 110,400 (+116.0%) Est. Cost $129.70 Unrealized +90.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28,556 (+243.6%) Shares 47,200 (+210.5%) Est. Cost $415.80 Unrealized +32.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $26,536 (-43.3%) Shares 151,200 (+4.1%) Est. Cost $263.19 Unrealized -10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $105,976 (+23.5%) Shares 660,700 (+24.9%) Est. Cost $126.63 Unrealized +21.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23,110 (+667.9%) Shares 373,038 (+656.8%) Est. Cost $57.52 Unrealized +1.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21,855 (+1117.2%) Shares 1,204,127 (+1740.2%) Est. Cost $19.82 Unrealized +1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $49,263 (+68.6%) Shares 701,148 (+75.9%) Est. Cost $68.14 Unrealized +5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56,810 (+54.4%) Shares 7,311,422 (+21.6%) Est. Cost $6.20 Unrealized +32.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $92,850 (+27.2%) Shares 841,337 (+22.5%) Est. Cost $97.30 Unrealized +13.7%
DBX DROPBOX INC 0.0%
Value ($000) $59,125 (+50.6%) Shares 2,126,813 (+63.7%) Est. Cost $27.75 Unrealized +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47,152 (+70.8%) Shares 403,772 (+110.1%) Est. Cost $136.80 Unrealized -5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $22,183 (+703.9%) Shares 355,290 (+673.0%) Est. Cost $60.30 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,617 (+172.9%) Shares 15,200 (+216.7%) Est. Cost $2100.97 Unrealized -0.0%
WWD WOODWARD INC 0.0%
Value ($000) $59,248 (+48.6%) Shares 195,977 (+24.2%) Est. Cost $219.78 Unrealized +25.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $19,851 (+3632.4%) Shares 415,022 (+3837.6%) Est. Cost $47.01 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $38,674 (+98.6%) Shares 353,800 (+157.1%) Est. Cost $133.86 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $24,298 (+376.2%) Shares 1,232,154 (+213.4%) Est. Cost $11.08 Unrealized +29.4%
— FORD MTR CO 0.0%
Value ($000) $51,886 (+57.4%) Shares 50,000,000 (+53.8%) Est. Cost $1.00 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $29,891 (+171.7%) Shares 402,633 (+131.5%) Est. Cost $62.76 Unrealized +7.6%
B BARRICK MNG CORP 0.0%
Value ($000) $35,010 (+116.9%) Shares 803,900 (+63.2%) Est. Cost $22.56 Unrealized +65.9%
EOG EOG RES INC 0.1%
Value ($000) $155,036 (+13.8%) Shares 1,476,395 (+21.5%) Est. Cost $116.13 Unrealized -7.7%
SG SWEETGREEN INC 0.0%
Value ($000) $30,145 (+164.9%) Shares 4,459,299 (+212.7%) Est. Cost $13.10 Unrealized -47.5%
TTC TORO CO 0.0%
Value ($000) $22,359 (+521.2%) Shares 284,031 (+501.3%) Est. Cost $76.48 Unrealized -3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40,575 (+85.5%) Shares 84,432 (+79.0%) Est. Cost $428.80 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $42,557 (+78.3%) Shares 101,400 (+31.9%) Est. Cost $290.69 Unrealized +25.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $27,832 (+204.1%) Shares 471,334 (+315.7%) Est. Cost $75.27 Unrealized +3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $70,978 (+35.7%) Shares 993,955 (+18.1%) Est. Cost $55.15 Unrealized +15.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $39,387 (+89.3%) Shares 239,550 (+98.9%) Est. Cost $169.85 Unrealized -1.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $19,381 (+2315.1%) Shares 1,237,585 (+1482.3%) Est. Cost $12.85 Unrealized +2.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $29,980 (+162.3%) Shares 1,498,264 (+230.7%) Est. Cost $23.28 Unrealized -0.3%
— BLOCK INC 0.0%
Value ($000) $39,420 (+88.6%) Shares 40,000,000 (+86.0%) Est. Cost $0.97 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25,612 (+259.9%) Shares 678,534 (+228.7%) Est. Cost $38.43 Unrealized -2.5%
DDOG DATADOG INC 0.0%
Value ($000) $29,869 (+161.4%) Shares 219,639 (+173.7%) Est. Cost $141.59 Unrealized +11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $52,482 (+53.8%) Shares 582,938 (+59.3%) Est. Cost $99.20 Unrealized -7.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $18,610 (+5306.6%) Shares 258,000 (+3165.8%) Est. Cost $64.10 Unrealized +0.8%
COHR COHERENT CORP 0.0%
Value ($000) $23,957 (+318.8%) Shares 129,800 (+144.4%) Est. Cost $101.28 Unrealized +47.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $19,692 (+1249.0%) Shares 682,344 (+237.0%) Est. Cost $12.17 Unrealized +7.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $38,375 (+89.8%) Shares 868,800 (+72.0%) Est. Cost $40.25 Unrealized +1.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $422,358 (-4.1%) Shares 9,893,600 (+95.9%) Est. Cost $84.64 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $23,418 (+336.5%) Shares 2,694,800 (+371.2%) Est. Cost $8.59 Unrealized +1.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $21,725 (+458.1%) Shares 103,945 (+439.3%) Est. Cost $178.00 Unrealized +8.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $20,565 (+642.1%) Shares 471,025 (+613.2%) Est. Cost $40.61 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $20,118 (+760.4%) Shares 3,011,663 (+180.8%) Est. Cost $3.41 Unrealized +29.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $69,861 (+33.9%) Shares 434,000 (+23.6%) Est. Cost $160.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $44,322 (+66.2%) Shares 2,233,985 (+41.0%) Est. Cost $18.60 Unrealized +3.9%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $101,302 (+21.0%) Shares 75,178,000 (+9.1%) Est. Cost $1.08 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $22,071 (+386.4%) Shares 214,700 (+496.4%) Est. Cost $127.80 Unrealized -5.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $21,005 (+502.9%) Shares 1,483,414 (+350.9%) Est. Cost $11.81 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $70,899 (+32.7%) Shares 330,100 (+48.7%) Est. Cost $235.21 Unrealized -3.4%
LEA LEAR CORP 0.0%
Value ($000) $17,812 (+4861.8%) Shares 155,424 (+4256.1%) Est. Cost $105.94 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24,340 (+250.9%) Shares 183,325 (+173.1%) Est. Cost $107.12 Unrealized +4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $73,550 (+30.8%) Shares 736,600 (+10.5%) Est. Cost $69.11 Unrealized +30.5%
DE DEERE & CO 0.0%
Value ($000) $64,900 (+36.3%) Shares 139,400 (+33.9%) Est. Cost $485.18 Unrealized -3.6%
ADSK AUTODESK INC 0.0%
Value ($000) $113,993 (+17.9%) Shares 385,100 (+26.5%) Est. Cost $279.94 Unrealized +8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $20,255 (+578.7%) Shares 880,644 (+787.6%) Est. Cost $34.17 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35,598 (+93.4%) Shares 657,400 (+76.2%) Est. Cost $57.06 Unrealized -10.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $17,738 (+3117.3%) Shares 1,883,042 (+3783.3%) Est. Cost $10.34 Unrealized -2.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $32,511 (+111.9%) Shares 868,106 (+67.2%) Est. Cost $24.48 Unrealized +37.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,069 (+94.8%) Shares 784,377 (+289.2%) Est. Cost $54.85 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,540 (+489.5%) Shares 72,500 (+344.8%) Est. Cost $129.70 Unrealized +90.3%
RACE FERRARI N V 0.0%
Value ($000) $56,824 (+42.8%) Shares 153,537 (+87.1%) Est. Cost $429.62 Unrealized -6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25,850 (+190.4%) Shares 512,085 (+214.3%) Est. Cost $49.82 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $46,834 (+55.6%) Shares 326,800 (+66.8%) Est. Cost $156.41 Unrealized -5.9%
WMT WALMART INC 0.0%
Value ($000) $65,609 (+34.2%) Shares 588,900 (+24.1%) Est. Cost $104.33 Unrealized +2.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $104,897 (-13.7%) Shares 3,872,183 (+3.5%) Est. Cost $53.45 Unrealized -46.6%
EEM ISHARES TR 0.0%
Value ($000) $18,103 (+1046.1%) Shares 330,897 (+1018.7%) Est. Cost $53.54 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $17,325 (+2051.3%) Shares 656,993 (+1834.3%) Est. Cost $24.91 Unrealized +0.1%
MNRO MONRO INC 0.0%
Value ($000) $22,369 (+282.1%) Shares 1,116,236 (+242.6%) Est. Cost $17.34 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,908 (+133.1%) Shares 262,606 (+126.1%) Est. Cost $107.38 Unrealized -4.0%
NFLX NETFLIX INC 0.1%
Value ($000) $196,690 (+9.2%) Shares 2,097,800 (+1295.7%) Est. Cost $105.58 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $58,169 (+39.5%) Shares 1,946,100 (+46.7%) Est. Cost $30.69 Unrealized -7.0%
— BENTLEY SYS INC 0.0%
Value ($000) $56,544 (+41.0%) Shares 60,000,000 (+41.2%) Est. Cost $0.94 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $24,979 (+191.6%) Shares 136,200 (+166.0%) Est. Cost $122.37 Unrealized +41.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $61,164 (+36.4%) Shares 1,796,300 (+68.3%) Est. Cost $41.39 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $64,355 (-20.2%) Shares 1,887,797 (+6.3%) Est. Cost $39.18 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21,563 (+308.0%) Shares 335,300 (+336.6%) Est. Cost $44.38 Unrealized +50.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $18,743 (+657.5%) Shares 4,494,683 (+630.3%) Est. Cost $4.88 Unrealized -22.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $54,324 (+42.6%) Shares 1,280,018 (+51.0%) Est. Cost $46.71 Unrealized -10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22,301 (+267.0%) Shares 134,346 (+267.3%) Est. Cost $166.42 Unrealized +1.4%
MSTR STRATEGY INC 0.0%
Value ($000) $25,647 (-38.6%) Shares 168,789 (+30.2%) Est. Cost $335.73 Unrealized -31.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,522 (+293.0%) Shares 1,000,109 (+251.9%) Est. Cost $30.69 Unrealized -31.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $127,219 (+14.4%) Shares 2,349,378 (+4.2%) Est. Cost $57.06 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48,396 (+49.4%) Shares 1,326,269 (+41.9%) Est. Cost $34.97 Unrealized -3.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $130,956 (+13.9%) Shares 237,553 (+12.2%) Est. Cost $368.24 Unrealized +51.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $39,584 (+67.7%) Shares 567,426 (+15.2%) Est. Cost $28.81 Unrealized +99.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21,231 (+294.4%) Shares 142,479 (+224.5%) Est. Cost $130.18 Unrealized +4.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,906 (+312.2%) Shares 153,300 (+405.9%) Est. Cost $137.75 Unrealized +17.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25,260 (+167.5%) Shares 862,995 (+338.1%) Est. Cost $42.67 Unrealized -3.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $127,317 (-11.0%) Shares 563,000 (+32.8%) Est. Cost $273.41 Unrealized +9.0%
QLYS QUALYS INC 0.0%
Value ($000) $32,603 (+93.0%) Shares 245,322 (+92.2%) Est. Cost $136.11 Unrealized +1.1%
— LI AUTO INC 0.0%
Value ($000) $32,814 (+90.9%) Shares 32,475,000 (+116.5%) Est. Cost $1.23 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $95,454 (+19.6%) Shares 2,914,618 (+38.4%) Est. Cost $35.68 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value ($000) $31,535 (+97.7%) Shares 221,700 (+39.1%) Est. Cost $87.50 Unrealized +41.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17,049 (+1056.4%) Shares 887,056 (+1018.5%) Est. Cost $18.68 Unrealized -0.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18,479 (+519.5%) Shares 431,460 (+309.7%) Est. Cost $35.00 Unrealized +7.7%
TWLO TWILIO INC 0.0%
Value ($000) $30,724 (+101.6%) Shares 216,000 (+41.8%) Est. Cost $87.50 Unrealized +41.6%
STE STERIS PLC 0.0%
Value ($000) $24,084 (+176.5%) Shares 95,000 (+169.9%) Est. Cost $235.74 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $31,070 (+97.1%) Shares 483,808 (+122.2%) Est. Cost $69.35 Unrealized -4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $38,074 (+66.5%) Shares 2,483,600 (+22.1%) Est. Cost $11.54 Unrealized +16.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $15,668 (+3075.5%) Shares 251,376 (+2871.7%) Est. Cost $60.11 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33,806 (+80.7%) Shares 141,068 (+77.9%) Est. Cost $216.40 Unrealized +9.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $53,885 (+38.7%) Shares 1,910,142 (+40.8%) Est. Cost $24.01 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $23,227 (+183.5%) Shares 437,100 (+75.5%) Est. Cost $37.93 Unrealized +7.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $18,521 (+426.8%) Shares 1,383,175 (+363.8%) Est. Cost $12.34 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $26,524 (+129.5%) Shares 721,556 (+120.3%) Est. Cost $36.18 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $42,361 (-26.0%) Shares 1,207,545 (+9.0%) Est. Cost $58.45 Unrealized -30.8%
SRZN SURROZEN INC 0.0%
Value ($000) $16,301 (+1052.5%) Shares 721,266 (+557.1%) Est. Cost $15.31 Unrealized +5.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,695 (+526.6%) Shares 1,694,900 (+747.5%) Est. Cost $19.20 Unrealized -35.0%
— REV GROUP INC 0.0%
Value ($000) $28,450 (+109.1%) Shares 467,851 (+94.9%) Est. Cost $55.71 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $36,040 (+69.8%) Shares 1,045,840 (+84.3%) Est. Cost $36.04 Unrealized -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $70,883 (+26.4%) Shares 1,117,849 (+53.5%) Est. Cost $68.33 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value ($000) $16,926 (+697.2%) Shares 165,200 (+717.8%) Est. Cost $109.05 Unrealized -8.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $71,651 (+25.8%) Shares 696,513 (+32.5%) Est. Cost $91.55 Unrealized +11.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $70,018 (+26.5%) Shares 1,222,593 (+13.7%) Est. Cost $54.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30,934 (+87.9%) Shares 574,662 (+118.1%) Est. Cost $59.00 Unrealized -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $37,740 (+61.4%) Shares 50 (+61.3%) Est. Cost $714275.94 Unrealized +4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,218 (+742.9%) Shares 392,400 (+550.7%) Est. Cost $31.51 Unrealized +10.4%
W WAYFAIR INC 0.0%
Value ($000) $22,962 (+160.9%) Shares 228,685 (+132.1%) Est. Cost $73.98 Unrealized +30.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $17,460 (+428.6%) Shares 1,601,840 (+452.4%) Est. Cost $10.84 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24,414 (+136.3%) Shares 947,759 (+135.8%) Est. Cost $23.99 Unrealized +6.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $14,971 (+1538.9%) Shares 41,572 (+1385.2%) Est. Cost $350.19 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $39,215 (+55.9%) Shares 350,700 (+34.5%) Est. Cost $77.28 Unrealized +30.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $17,175 (+446.6%) Shares 744,787 (+478.4%) Est. Cost $23.64 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $17,968 (+348.8%) Shares 1,250,400 (+491.2%) Est. Cost $14.22 Unrealized +21.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $88,274 (+18.7%) Shares 249,637 (+5.3%) Est. Cost $210.68 Unrealized +61.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $329,642 (-4.0%) Shares 1,695,774 (+16.0%) Est. Cost $187.97 Unrealized +11.7%
EPR EPR PPTYS 0.0%
Value ($000) $17,071 (+439.9%) Shares 342,096 (+527.7%) Est. Cost $49.92 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,263 (+166.3%) Shares 157,400 (+52.7%) Est. Cost $111.28 Unrealized +1.8%
JBL JABIL INC 0.0%
Value ($000) $31,102 (+80.1%) Shares 136,400 (+71.6%) Est. Cost $115.23 Unrealized +85.1%
OSPN ONESPAN INC 0.0%
Value ($000) $15,558 (+804.1%) Shares 1,211,659 (+1018.8%) Est. Cost $13.61 Unrealized -0.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52,162 (+35.9%) Shares 792,731 (+49.6%) Est. Cost $71.30 Unrealized -2.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $16,129 (+584.8%) Shares 682,574 (+606.6%) Est. Cost $23.95 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,381 (+69.7%) Shares 192,354 (+87.1%) Est. Cost $194.22 Unrealized -15.4%
ROOT ROOT INC 0.0%
Value ($000) $15,949 (+610.2%) Shares 220,815 (+780.1%) Est. Cost $82.68 Unrealized -3.6%
— UGI CORP NEW 0.0%
Value ($000) $75,203 (+22.2%) Shares 53,010,000 (+10.4%) Est. Cost $1.37 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $327,872 (+4.3%) Shares 2,151,249 (+6.3%) Est. Cost $149.21 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $56,509 (+31.8%) Shares 278,577 (+60.0%) Est. Cost $202.55 Unrealized +7.0%
INMD INMODE LTD 0.0%
Value ($000) $26,129 (+108.4%) Shares 1,778,681 (+111.4%) Est. Cost $14.77 Unrealized -0.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $103,259 (+15.1%) Shares 1,433,553 (+13.5%) Est. Cost $70.13 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $21,974 (+160.5%) Shares 3,051,892 (+153.6%) Est. Cost $7.35 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $49,929 (+37.0%) Shares 1,117,238 (+42.9%) Est. Cost $47.01 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $58,236 (+30.0%) Shares 4,438,719 (+18.5%) Est. Cost $11.21 Unrealized +14.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27,554 (+94.8%) Shares 314,147 (+109.1%) Est. Cost $93.67 Unrealized -4.6%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $13,541 (+9569.9%) Shares 1,499,520 (+7214.0%) Est. Cost $7.96 Unrealized +0.7%
BIDU BAIDU INC 0.0%
Value ($000) $15,897 (+523.6%) Shares 121,670 (+528.9%) Est. Cost $124.54 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $62,081 (+27.3%) Shares 1,866,531 (+9.9%) Est. Cost $32.91 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,626 (+181.3%) Shares 12,200 (+149.0%) Est. Cost $1686.02 Unrealized +2.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $14,044 (+1761.3%) Shares 517,264 (+1189.5%) Est. Cost $24.17 Unrealized +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22,458 (+144.8%) Shares 57,102 (+172.3%) Est. Cost $372.63 Unrealized +10.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $42,161 (+45.9%) Shares 201,369 (+18.6%) Est. Cost $155.00 Unrealized +31.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $312,567 (+4.4%) Shares 2,132,400 (+27.3%) Est. Cost $96.24 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $39,882 (+49.3%) Shares 467,600 (+50.8%) Est. Cost $85.29 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $27,982 (+88.8%) Shares 90,000 (+53.8%) Est. Cost $269.61 Unrealized +2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $51,818 (+34.0%) Shares 503,234 (+25.7%) Est. Cost $88.45 Unrealized +10.1%
DDS DILLARDS INC 0.0%
Value ($000) $19,766 (+197.9%) Shares 32,599 (+201.9%) Est. Cost $564.87 Unrealized +7.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $24,599 (+113.6%) Shares 881,667 (+89.8%) Est. Cost $20.68 Unrealized +25.5%
COMP COMPASS INC 0.0%
Value ($000) $42,419 (+44.4%) Shares 4,013,164 (+9.7%) Est. Cost $6.69 Unrealized +36.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,148 (+141.5%) Shares 124,015 (+164.3%) Est. Cost $175.29 Unrealized +6.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $28,808 (+81.9%) Shares 945,461 (+18.6%) Est. Cost $17.05 Unrealized +56.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $29,158 (+80.0%) Shares 3,232,576 (+248.5%) Est. Cost $13.94 Unrealized -32.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $23,947 (+117.9%) Shares 2,149,639 (+124.1%) Est. Cost $10.91 Unrealized +1.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,034 (+91.7%) Shares 311,127 (+86.5%) Est. Cost $58.12 Unrealized +80.8%
SR SPIRE INC 0.0%
Value ($000) $24,508 (+111.6%) Shares 296,347 (+108.5%) Est. Cost $77.18 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $16,697 (+332.3%) Shares 959,601 (+318.9%) Est. Cost $17.14 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $35,533 (-26.5%) Shares 802,464 (+21.5%) Est. Cost $54.09 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18,110 (+238.6%) Shares 201,400 (+270.9%) Est. Cost $97.35 Unrealized -2.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45,366 (+39.1%) Shares 1,525,936 (+77.3%) Est. Cost $42.03 Unrealized -25.7%
THO THOR INDS INC 0.0%
Value ($000) $13,390 (+1922.2%) Shares 130,418 (+1942.2%) Est. Cost $102.98 Unrealized +0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14,184 (+871.2%) Shares 559,955 (+944.8%) Est. Cost $26.46 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $27,605 (+85.0%) Shares 207,870 (+108.4%) Est. Cost $152.04 Unrealized -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $18,638 (+212.5%) Shares 259,618 (+250.6%) Est. Cost $73.92 Unrealized -1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $18,130 (+231.0%) Shares 149,031 (+205.3%) Est. Cost $120.35 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,698 (+401.0%) Shares 155,600 (+517.5%) Est. Cost $123.15 Unrealized -12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $22,094 (+131.4%) Shares 27,300 (+173.0%) Est. Cost $830.95 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,007 (-39.7%) Shares 388,366 (+2.7%) Est. Cost $71.26 Unrealized -18.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $24,121 (+107.5%) Shares 221,900 (+45.8%) Est. Cost $50.21 Unrealized +62.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13,644 (+1087.5%) Shares 477,386 (+1164.3%) Est. Cost $29.45 Unrealized +0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $56,985 (+28.0%) Shares 2,837,896 (+64.2%) Est. Cost $26.26 Unrealized -17.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $17,690 (+237.8%) Shares 904,389 (+118.5%) Est. Cost $16.41 Unrealized +15.4%
ETN EATON CORP PLC 0.0%
Value ($000) $40,132 (+44.5%) Shares 126,000 (+69.8%) Est. Cost $335.71 Unrealized +5.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $12,846 (+2500.5%) Shares 1,679,217 (+2646.7%) Est. Cost $7.76 Unrealized -0.0%
M MACYS INC 0.0%
Value ($000) $34,234 (+56.4%) Shares 1,552,562 (+27.2%) Est. Cost $14.95 Unrealized +37.0%
CEVA CEVA INC 0.0%
Value ($000) $12,817 (+2210.3%) Shares 595,599 (+2735.2%) Est. Cost $24.50 Unrealized +0.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $14,498 (+547.8%) Shares 533,217 (+461.8%) Est. Cost $25.84 Unrealized -0.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $54,432 (+29.0%) Shares 3,300,768 (+1.2%) Est. Cost $4.86 Unrealized +189.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $24,000 (+102.3%) Shares 4,752,447 (+39.0%) Est. Cost $4.20 Unrealized +10.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $47,434 (+34.3%) Shares 869,715 (+30.4%) Est. Cost $58.27 Unrealized -11.8%
DOO BRP INC 0.0%
Value ($000) $16,954 (+247.9%) Shares 239,632 (+198.8%) Est. Cost $59.80 Unrealized +13.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $12,994 (+1290.2%) Shares 83,548 (+1602.6%) Est. Cost $163.00 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,994 (+134.9%) Shares 82,000 (+137.0%) Est. Cost $216.84 Unrealized +15.0%
NVR NVR INC 0.0%
Value ($000) $63,535 (+23.4%) Shares 8,712 (+35.9%) Est. Cost $7383.57 Unrealized +1.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $14,920 (+407.9%) Shares 247,063 (+434.8%) Est. Cost $59.72 Unrealized -1.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14,549 (+463.2%) Shares 3,932,274 (+303.4%) Est. Cost $3.07 Unrealized +5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $35,395 (+51.0%) Shares 1,341,739 (+67.2%) Est. Cost $26.78 Unrealized +2.8%
AVT AVNET INC 0.0%
Value ($000) $31,478 (+61.2%) Shares 654,695 (+75.3%) Est. Cost $50.02 Unrealized -2.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13,433 (+806.1%) Shares 398,946 (+912.4%) Est. Cost $35.54 Unrealized +4.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $33,077 (+56.3%) Shares 1,714,712 (+34.1%) Est. Cost $16.03 Unrealized +11.4%
NKE NIKE INC 0.0%
Value ($000) $36,665 (+48.0%) Shares 575,500 (+62.0%) Est. Cost $85.54 Unrealized -24.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $36,340 (+48.4%) Shares 1,738,760 (+110.9%) Est. Cost $19.16 Unrealized +32.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,288 (+182.1%) Shares 100,217 (+130.2%) Est. Cost $166.29 Unrealized -0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12,311 (+2171.8%) Shares 1,176,980 (+2306.4%) Est. Cost $10.47 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $13,938 (+540.3%) Shares 791,498 (+749.0%) Est. Cost $19.20 Unrealized -1.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $131,017 (+9.9%) Shares 859,125 (+14.7%) Est. Cost $175.56 Unrealized -15.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $18,607 (+171.2%) Shares 3,286,708 (+102.7%) Est. Cost $3.49 Unrealized +34.9%
— COINBASE GLOBAL INC 0.0%
Value ($000) $48,515 (+31.9%) Shares 47,250,000 (+61.5%) Est. Cost $1.17 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22,299 (+110.1%) Shares 1,049,381 (+149.2%) Est. Cost $30.33 Unrealized -32.7%
IVA INVENTIVA SA 0.0%
Value ($000) $12,334 (+1801.5%) Shares 2,652,570 (+2267.7%) Est. Cost $4.70 Unrealized —
BOX BOX INC 0.0%
Value ($000) $18,509 (+170.8%) Shares 618,836 (+192.2%) Est. Cost $31.77 Unrealized -1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $32,233 (+56.5%) Shares 1,338,041 (+125.4%) Est. Cost $27.69 Unrealized -3.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $27,084 (+75.0%) Shares 639,381 (+66.7%) Est. Cost $36.80 Unrealized +11.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $30,039 (+62.9%) Shares 4,470,083 (+110.1%) Est. Cost $8.26 Unrealized -8.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $19,081 (+154.8%) Shares 357,908 (+126.4%) Est. Cost $43.46 Unrealized +12.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,240 (+1706.7%) Shares 1,699,956 (+1947.6%) Est. Cost $7.43 Unrealized -1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,933 (+214.2%) Shares 645,789 (+231.7%) Est. Cost $25.43 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $21,526 (+115.3%) Shares 74,517 (+109.3%) Est. Cost $284.57 Unrealized -1.3%
GTLB GITLAB INC 0.0%
Value ($000) $20,895 (+123.0%) Shares 556,764 (+167.8%) Est. Cost $46.26 Unrealized -6.4%
CRNC CERENCE INC 0.0%
Value ($000) $12,358 (+1377.9%) Shares 1,156,018 (+1622.6%) Est. Cost $10.98 Unrealized +0.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $22,555 (+104.4%) Shares 417,599 (+71.3%) Est. Cost $45.49 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $23,773 (+93.7%) Shares 428,800 (+131.9%) Est. Cost $55.17 Unrealized +10.6%
KLAC KLA CORP 0.0%
Value ($000) $33,779 (+51.3%) Shares 27,800 (+34.3%) Est. Cost $865.50 Unrealized +35.4%
LKQ LKQ CORP 0.0%
Value ($000) $33,838 (+51.0%) Shares 1,120,479 (+52.7%) Est. Cost $31.54 Unrealized -4.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $13,585 (+519.6%) Shares 571,526 (+61.6%) Est. Cost $6.97 Unrealized +58.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $14,319 (+386.9%) Shares 460,125 (+237.6%) Est. Cost $24.35 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $51,089 (+28.6%) Shares 392,329 (+39.2%) Est. Cost $140.17 Unrealized -3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $12,569 (+948.0%) Shares 1,087,246 (+1116.6%) Est. Cost $12.05 Unrealized -1.8%
FIG FIGMA INC 0.0%
Value ($000) $11,715 (+3126.5%) Shares 313,493 (+4378.5%) Est. Cost $45.71 Unrealized -1.1%
FXI ISHARES TR 0.1%
Value ($000) $290,476 (+4.1%) Shares 7,586,200 (+11.8%) Est. Cost $33.23 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $23,029 (+96.0%) Shares 33,509 (+136.2%) Est. Cost $713.89 Unrealized +6.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11,466 (+3662.8%) Shares 735,455 (+3532.4%) Est. Cost $15.65 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11,842 (+1610.8%) Shares 671,314 (+1425.5%) Est. Cost $16.23 Unrealized +1.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $35,751 (+45.2%) Shares 3,158,256 (+46.1%) Est. Cost $11.44 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,446 (+823.3%) Shares 901,856 (+990.6%) Est. Cost $15.08 Unrealized -3.6%
STN STANTEC INC 0.0%
Value ($000) $19,540 (+131.2%) Shares 207,075 (+164.1%) Est. Cost $88.64 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $81,070 (+15.8%) Shares 716,800 (+46.6%) Est. Cost $73.44 Unrealized +77.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $34,428 (+47.2%) Shares 1,127,300 (+39.4%) Est. Cost $22.35 Unrealized +24.8%
PEP PEPSICO INC 0.1%
Value ($000) $185,420 (+6.3%) Shares 1,291,946 (+4.0%) Est. Cost $150.35 Unrealized -3.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $34,638 (+46.6%) Shares 225,947 (+12.1%) Est. Cost $120.56 Unrealized +21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24,137 (+83.5%) Shares 77,800 (+54.1%) Est. Cost $264.31 Unrealized +7.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $22,834 (+92.7%) Shares 1,589,018 (+153.8%) Est. Cost $14.22 Unrealized +21.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $11,092 (+8009.3%) Shares 613,832 (+3633.8%) Est. Cost $18.04 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $12,281 (+804.9%) Shares 2,200,722 (+441.1%) Est. Cost $4.37 Unrealized +8.7%
ARMK ARAMARK 0.0%
Value ($000) $12,908 (+542.6%) Shares 350,185 (+569.4%) Est. Cost $37.06 Unrealized +2.3%
CLS CELESTICA INC 0.0%
Value ($000) $20,161 (+117.6%) Shares 68,200 (+81.4%) Est. Cost $189.55 Unrealized +59.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,903 (+1037.3%) Shares 288,000 (+778.0%) Est. Cost $31.51 Unrealized +10.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $26,612 (+68.9%) Shares 305,500 (+43.4%) Est. Cost $48.49 Unrealized +87.0%
WULF TERAWULF INC 0.0%
Value ($000) $11,490 (+1693.5%) Shares 1,000,000 (+1682.5%) Est. Cost $2.94 Unrealized +355.3%
BGC BGC GROUP INC 0.0%
Value ($000) $28,009 (+62.7%) Shares 3,136,530 (+72.4%) Est. Cost $9.14 Unrealized -1.6%
REAL THE REALREAL INC 0.0%
Value ($000) $16,342 (+192.6%) Shares 1,035,611 (+97.1%) Est. Cost $9.71 Unrealized +34.4%
R RYDER SYS INC 0.0%
Value ($000) $26,247 (+69.2%) Shares 137,141 (+66.8%) Est. Cost $177.27 Unrealized +1.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $119,168 (+9.9%) Shares 3,885,483 (+22.0%) Est. Cost $30.82 Unrealized -1.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $41,481 (+34.7%) Shares 124,818 (+28.1%) Est. Cost $325.53 Unrealized -2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,776 (+959.6%) Shares 738,306 (+634.1%) Est. Cost $13.32 Unrealized +6.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,841 (+5249.1%) Shares 398,267 (+7788.0%) Est. Cost $35.03 Unrealized +0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,385 (+1406.0%) Shares 71,924 (+1554.6%) Est. Cost $163.70 Unrealized +0.4%
IDA IDACORP INC 0.0%
Value ($000) $17,556 (+153.0%) Shares 138,720 (+164.1%) Est. Cost $119.63 Unrealized +8.7%
NEM NEWMONT CORP 0.0%
Value ($000) $36,455 (+41.0%) Shares 365,100 (+19.1%) Est. Cost $69.11 Unrealized +30.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $15,174 (+226.2%) Shares 194,437 (+153.6%) Est. Cost $54.79 Unrealized +22.0%
GE GE AEROSPACE 0.1%
Value ($000) $151,828 (+7.4%) Shares 492,900 (+4.9%) Est. Cost $201.02 Unrealized +49.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $39,263 (+36.4%) Shares 255,600 (+28.4%) Est. Cost $123.58 Unrealized +19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20,533 (+104.3%) Shares 194,699 (+122.0%) Est. Cost $105.87 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,468 (+260.7%) Shares 90,000 (+197.0%) Est. Cost $102.94 Unrealized +43.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $44,464 (+30.7%) Shares 1,153,101 (+20.0%) Est. Cost $23.71 Unrealized +52.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $16,076 (-39.3%) Shares 224,500 (+16.0%) Est. Cost $114.54 Unrealized -11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $40,502 (+34.5%) Shares 128,644 (+4.9%) Est. Cost $220.00 Unrealized +36.6%
GSK GSK PLC 0.0%
Value ($000) $31,847 (+48.0%) Shares 649,400 (+30.2%) Est. Cost $39.26 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $11,377 (+973.8%) Shares 23,347 (+924.9%) Est. Cost $443.51 Unrealized +0.2%
KMPR KEMPER CORP 0.0%
Value ($000) $47,205 (-17.9%) Shares 1,164,410 (+4.4%) Est. Cost $57.21 Unrealized -25.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $21,853 (+89.3%) Shares 148,095 (+148.4%) Est. Cost $192.80 Unrealized -12.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $12,185 (+538.2%) Shares 309,269 (+394.5%) Est. Cost $35.96 Unrealized -1.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $11,170 (+1143.8%) Shares 326,607 (+1374.3%) Est. Cost $39.36 Unrealized -5.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $11,985 (+586.1%) Shares 659,979 (+380.2%) Est. Cost $15.15 Unrealized +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,277 (+334.3%) Shares 442,427 (+280.9%) Est. Cost $28.43 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,512 (+308.4%) Shares 482,400 (+271.9%) Est. Cost $30.76 Unrealized -11.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $35,995 (+39.4%) Shares 3,730,009 (+19.5%) Est. Cost $8.27 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $21,734 (+87.9%) Shares 21,842,000 (+86.7%) Est. Cost $0.99 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $48,636 (+26.4%) Shares 170,521 (+36.3%) Est. Cost $244.23 Unrealized +20.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,911 (+566.5%) Shares 20,972 (+742.2%) Est. Cost $572.62 Unrealized +8.4%
C CITIGROUP INC 0.0%
Value ($000) $53,234 (+23.2%) Shares 456,200 (+7.2%) Est. Cost $66.51 Unrealized +55.8%
HL HECLA MNG CO 0.0%
Value ($000) $10,823 (+1255.3%) Shares 564,000 (+754.5%) Est. Cost $15.27 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $11,235 (+788.2%) Shares 1,151,118 (+263.1%) Est. Cost $6.36 Unrealized +9.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $56,596 (+21.4%) Shares 767,836 (+6.5%) Est. Cost $55.36 Unrealized +22.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $11,214 (+783.4%) Shares 629,985 (+99.5%) Est. Cost $7.52 Unrealized +67.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $10,580 (+1554.8%) Shares 802,722 (+800.2%) Est. Cost $16.28 Unrealized -27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,766 (+111.8%) Shares 226,100 (+71.2%) Est. Cost $70.57 Unrealized +5.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $17,885 (+124.1%) Shares 108,914 (+137.4%) Est. Cost $123.78 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $116,161 (+9.3%) Shares 748,846 (+8.7%) Est. Cost $146.69 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $20,660 (+92.0%) Shares 1,185,340 (+50.1%) Est. Cost $12.00 Unrealized +32.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,672 (+549.9%) Shares 382,190 (+514.6%) Est. Cost $30.27 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,433 (+78.6%) Shares 39,500 (+125.7%) Est. Cost $572.62 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32,924 (+42.8%) Shares 516,700 (+43.9%) Est. Cost $58.15 Unrealized +5.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27,941 (+54.5%) Shares 41,300 (+45.9%) Est. Cost $468.65 Unrealized +45.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23,288 (+73.3%) Shares 168,800 (+69.1%) Est. Cost $195.31 Unrealized -29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25,346 (+63.2%) Shares 389,400 (+34.9%) Est. Cost $52.43 Unrealized +16.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,758 (+321.1%) Shares 1,836,137 (+290.8%) Est. Cost $6.73 Unrealized -2.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $73,750 (+15.2%) Shares 957,416 (+2.3%) Est. Cost $57.44 Unrealized +28.5%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11,215 (+635.2%) Shares 302,282 (+627.5%) Est. Cost $36.39 Unrealized +1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $20,149 (+91.7%) Shares 675,910 (+132.4%) Est. Cost $34.40 Unrealized -5.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36,698 (+35.5%) Shares 32,692,000 (+10.8%) Est. Cost $0.92 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,887 (+3457.4%) Shares 211,536 (+3319.6%) Est. Cost $46.48 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,672 (+118.8%) Shares 230,500 (+92.1%) Est. Cost $54.22 Unrealized +32.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,259 (+57.1%) Shares 644,700 (+69.5%) Est. Cost $41.82 Unrealized -3.2%
HSY HERSHEY CO 0.0%
Value ($000) $14,704 (+184.8%) Shares 80,800 (+192.8%) Est. Cost $177.25 Unrealized +2.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $148,203 (+6.8%) Shares 1,029,400 (+109.1%) Est. Cost $143.97 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9,805 (+2546.0%) Shares 235,469 (+2027.5%) Est. Cost $37.93 Unrealized +1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,729 (+149.8%) Shares 63,676 (+175.7%) Est. Cost $250.69 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $114,365 (+9.0%) Shares 659,200 (+15.4%) Est. Cost $186.49 Unrealized -8.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,833 (+2103.7%) Shares 89,100 (+2021.4%) Est. Cost $97.30 Unrealized +13.7%
RRC RANGE RES CORP 0.0%
Value ($000) $22,814 (+69.6%) Shares 647,013 (+81.1%) Est. Cost $35.93 Unrealized +3.7%
PPG PPG INDS INC 0.0%
Value ($000) $47,601 (+24.4%) Shares 464,585 (+27.6%) Est. Cost $109.05 Unrealized -8.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $66,371 (+16.3%) Shares 4,059,394 (+57.2%) Est. Cost $26.96 Unrealized -31.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $19,041 (+95.2%) Shares 56,052 (+99.4%) Est. Cost $290.44 Unrealized +16.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $22,155 (+72.1%) Shares 3,248,477 (+258.1%) Est. Cost $10.00 Unrealized -16.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,484 (+741.3%) Shares 960,977 (+763.7%) Est. Cost $10.94 Unrealized —
HPQ HP INC 0.0%
Value ($000) $16,030 (+136.0%) Shares 719,500 (+188.4%) Est. Cost $26.93 Unrealized -6.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12,462 (+284.1%) Shares 498,490 (+50.4%) Est. Cost $11.87 Unrealized +49.9%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $28,959 (+46.3%) Shares 3,239,208 (+178.4%) Est. Cost $14.85 Unrealized -17.8%
ARMN ARIS MNG CORP 0.0%
Value ($000) $16,035 (+133.3%) Shares 988,348 (+40.9%) Est. Cost $7.59 Unrealized +61.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $14,515 (+170.2%) Shares 204,437 (+181.6%) Est. Cost $72.60 Unrealized -1.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $12,061 (+310.9%) Shares 3,174,053 (+108.7%) Est. Cost $2.68 Unrealized +1.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $108,295 (+9.2%) Shares 774,529 (+3.4%) Est. Cost $117.30 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27,808 (+48.4%) Shares 2,630,801 (+60.2%) Est. Cost $9.10 Unrealized +14.0%
MOG/A MOOG INC 0.0%
Value ($000) $40,900 (+28.5%) Shares 167,934 (+9.6%) Est. Cost $187.22 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $54,312 (+19.9%) Shares 442,500 (+8.4%) Est. Cost $90.97 Unrealized +32.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9,321 (+2876.8%) Shares 7,169,908 (+2785.2%) Est. Cost $1.26 Unrealized -2.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $57,242 (-13.6%) Shares 1,236,321 (+26.2%) Est. Cost $56.28 Unrealized -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $103,965 (-7.9%) Shares 179,031 (+10.7%) Est. Cost $629.05 Unrealized -0.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $21,565 (+70.7%) Shares 1,357,116 (+56.9%) Est. Cost $12.96 Unrealized +13.7%
KR KROGER CO 0.0%
Value ($000) $47,815 (+22.9%) Shares 765,279 (+32.6%) Est. Cost $65.56 Unrealized -0.5%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $12,286 (+263.6%) Shares 640,885 (+89.7%) Est. Cost $13.98 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,704 (+1116.3%) Shares 39,973 (+1453.6%) Est. Cost $285.78 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23,991 (+58.9%) Shares 173,900 (+55.1%) Est. Cost $195.31 Unrealized -29.9%
TWLO TWILIO INC 0.0%
Value ($000) $15,107 (+142.7%) Shares 106,206 (+70.8%) Est. Cost $87.50 Unrealized +41.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $31,313 (+39.5%) Shares 1,253,031 (+40.5%) Est. Cost $22.67 Unrealized +14.3%
ATEX ANTERIX INC 0.0%
Value ($000) $9,604 (+1174.1%) Shares 439,946 (+1153.1%) Est. Cost $21.95 Unrealized -5.4%
NOW SERVICENOW INC 0.0%
Value ($000) $61,827 (-12.5%) Shares 403,600 (+425.5%) Est. Cost $174.01 Unrealized -1.4%
DAVE DAVE INC 0.0%
Value ($000) $20,686 (+74.5%) Shares 93,430 (+57.1%) Est. Cost $139.68 Unrealized +54.0%
AI C3 AI INC 0.0%
Value ($000) $13,769 (+178.0%) Shares 1,021,435 (+257.6%) Est. Cost $18.18 Unrealized -12.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $24,297 (+56.2%) Shares 1,096,917 (+110.1%) Est. Cost $25.43 Unrealized +28.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,054 (+2684.0%) Shares 330,090 (+2670.8%) Est. Cost $27.43 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $29,430 (+42.2%) Shares 3,478,739 (+73.6%) Est. Cost $8.90 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $71,859 (+13.8%) Shares 1,050,569 (+19.9%) Est. Cost $76.62 Unrealized -9.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11,077 (+364.4%) Shares 337,623 (+413.7%) Est. Cost $31.21 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $10,006 (+646.5%) Shares 30,470 (+626.7%) Est. Cost $304.26 Unrealized +5.7%
GOGO GOGO INC 0.0%
Value ($000) $10,977 (+374.1%) Shares 2,355,573 (+774.0%) Est. Cost $7.48 Unrealized -2.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $25,611 (+50.7%) Shares 300,463 (+52.8%) Est. Cost $67.61 Unrealized +21.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,686 (+407.8%) Shares 321,099 (+518.4%) Est. Cost $34.17 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $21,996 (+63.5%) Shares 426,032 (+78.4%) Est. Cost $57.31 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21,998 (+63.3%) Shares 76,581 (+47.5%) Est. Cost $252.38 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $98,524 (+9.4%) Shares 1,463,948 (+19.3%) Est. Cost $61.84 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $134,786 (+6.7%) Shares 1,329,253 (+14.3%) Est. Cost $119.57 Unrealized -15.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $14,811 (+133.6%) Shares 2,112,786 (+104.0%) Est. Cost $6.74 Unrealized -6.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $9,565 (+773.2%) Shares 1,857,280 (+600.3%) Est. Cost $4.37 Unrealized +7.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $27,401 (-23.6%) Shares 542,372 (+1.4%) Est. Cost $62.92 Unrealized +0.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $9,668 (+681.0%) Shares 381,847 (+689.7%) Est. Cost $25.35 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $11,058 (+316.5%) Shares 200,000 (+300.0%) Est. Cost $52.98 Unrealized +4.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,979 (+87.7%) Shares 6,585,532 (+49.2%) Est. Cost $2.49 Unrealized -6.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $11,755 (+249.8%) Shares 56,945 (+22.3%) Est. Cost $71.16 Unrealized +107.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,613 (+680.9%) Shares 118,000 (+987.1%) Est. Cost $98.60 Unrealized -4.9%
PII POLARIS INC 0.0%
Value ($000) $17,254 (+94.4%) Shares 272,793 (+78.7%) Est. Cost $61.77 Unrealized +6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $38,629 (+27.7%) Shares 275,295 (+30.5%) Est. Cost $143.30 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $43,629 (+23.7%) Shares 123,500 (+15.2%) Est. Cost $232.14 Unrealized +56.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58,141 (+16.8%) Shares 216,700 (+7.3%) Est. Cost $276.46 Unrealized -8.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $59,539 (+16.3%) Shares 5,702,943 (+57.3%) Est. Cost $19.20 Unrealized -35.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $11,001 (+314.8%) Shares 317,935 (+262.2%) Est. Cost $33.90 Unrealized -8.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $168,511 (-4.7%) Shares 275,439 (+1.2%) Est. Cost $443.86 Unrealized +45.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10,597 (+366.2%) Shares 295,351 (+335.6%) Est. Cost $33.24 Unrealized +5.4%
AVTR AVANTOR INC 0.0%
Value ($000) $42,047 (+24.7%) Shares 3,668,997 (+35.8%) Est. Cost $12.75 Unrealized -3.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12,053 (+221.5%) Shares 383,137 (+264.7%) Est. Cost $44.38 Unrealized -25.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,575 (+358.9%) Shares 1,510,686 (+406.7%) Est. Cost $8.47 Unrealized -7.6%
HYG ISHARES TR 0.0%
Value ($000) $57,958 (+16.6%) Shares 718,820 (+17.4%) Est. Cost $77.20 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,043 (+458.8%) Shares 396,939 (+448.4%) Est. Cost $24.14 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $68,852 (+13.6%) Shares 2,144,922 (+17.7%) Est. Cost $36.16 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27,308 (+43.0%) Shares 222,000 (+9.7%) Est. Cost $84.42 Unrealized +26.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $9,107 (+919.7%) Shares 1,114,717 (+1007.1%) Est. Cost $8.60 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21,704 (+60.8%) Shares 241,372 (+76.1%) Est. Cost $97.35 Unrealized -2.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $36,352 (-18.4%) Shares 6,433,962 (+11.3%) Est. Cost $6.05 Unrealized +19.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8,834 (+1225.0%) Shares 168,820 (+1404.2%) Est. Cost $55.87 Unrealized -2.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $15,042 (+118.1%) Shares 347,231 (+142.3%) Est. Cost $40.77 Unrealized +11.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $12,448 (+187.5%) Shares 606,347 (+202.4%) Est. Cost $20.93 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $30,962 (+35.5%) Shares 1,763,212 (+21.9%) Est. Cost $12.11 Unrealized +44.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12,778 (+172.9%) Shares 704,800 (+133.0%) Est. Cost $11.99 Unrealized +43.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $76,594 (+11.8%) Shares 2,826,359 (+8.8%) Est. Cost $24.69 Unrealized +2.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11,118 (+263.5%) Shares 116,872 (+267.3%) Est. Cost $91.06 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $9,701 (+486.8%) Shares 44,707 (+593.8%) Est. Cost $224.20 Unrealized -2.5%
QURE UNIQURE NV 0.0%
Value ($000) $19,230 (+71.9%) Shares 803,605 (+319.4%) Est. Cost $32.18 Unrealized +19.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $12,215 (+192.5%) Shares 669,671 (+135.1%) Est. Cost $14.33 Unrealized +17.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $9,497 (+547.9%) Shares 67,649 (+680.5%) Est. Cost $152.80 Unrealized -1.5%
KO COCA COLA CO 0.0%
Value ($000) $45,078 (+21.7%) Shares 644,800 (+15.4%) Est. Cost $68.57 Unrealized +1.2%
HELP CYBIN INC 0.0%
Value ($000) $8,414 (+1967.2%) Shares 1,028,549 (+1388.5%) Est. Cost $6.48 Unrealized -0.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14,246 (+128.2%) Shares 1,243,136 (+126.8%) Est. Cost $9.06 Unrealized +58.7%
TU TELUS CORPORATION 0.0%
Value ($000) $14,020 (+132.6%) Shares 775,000 (+181.8%) Est. Cost $14.69 Unrealized -4.2%
PEP PEPSICO INC 0.1%
Value ($000) $125,106 (+6.8%) Shares 871,700 (+4.5%) Est. Cost $150.35 Unrealized -3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22,714 (+53.2%) Shares 1,252,827 (+30.8%) Est. Cost $11.99 Unrealized +43.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $14,994 (+110.7%) Shares 421,522 (+103.3%) Est. Cost $35.71 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $12,182 (+181.9%) Shares 126,498 (+214.0%) Est. Cost $99.16 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $22,472 (+53.0%) Shares 15,750,000 (+21.2%) Est. Cost $1.18 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20,045 (+63.4%) Shares 636,940 (+76.4%) Est. Cost $34.09 Unrealized -4.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $429,002 (-1.8%) Shares 2,979,800 (+92.3%) Est. Cost $143.97 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $20,061 (+63.1%) Shares 214,300 (+64.8%) Est. Cost $97.75 Unrealized -7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,211 (+223.0%) Shares 760,044 (+321.8%) Est. Cost $16.67 Unrealized -6.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $18,114 (+74.2%) Shares 481,628 (+59.9%) Est. Cost $36.23 Unrealized -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17,473 (+79.0%) Shares 747,023 (+106.8%) Est. Cost $27.66 Unrealized -18.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $32,937 (+30.6%) Shares 1,212,705 (+24.4%) Est. Cost $24.58 Unrealized +7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14,472 (+113.6%) Shares 569,775 (+270.6%) Est. Cost $36.02 Unrealized -11.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12,581 (+157.4%) Shares 1,349,919 (+94.7%) Est. Cost $9.86 Unrealized -15.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $8,084 (+1957.8%) Shares 490,241 (+1859.2%) Est. Cost $14.78 Unrealized -1.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $11,122 (+223.4%) Shares 2,361,345 (+203.2%) Est. Cost $4.75 Unrealized -6.7%
CSR CENTERSPACE 0.0%
Value ($000) $13,137 (+140.8%) Shares 196,902 (+112.6%) Est. Cost $65.83 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $15,793 (-32.6%) Shares 393,048 (+4.4%) Est. Cost $52.74 Unrealized -14.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,362 (+1058.1%) Shares 301,650 (+913.9%) Est. Cost $26.49 Unrealized -3.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30,887 (+32.8%) Shares 168,994 (+32.0%) Est. Cost $161.08 Unrealized +11.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,481 (+898.1%) Shares 176,242 (+608.5%) Est. Cost $42.21 Unrealized +4.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20,764 (+58.0%) Shares 1,101,555 (+60.7%) Est. Cost $18.88 Unrealized -1.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $42,530 (+21.8%) Shares 42,149 (+15.0%) Est. Cost $1001.15 Unrealized -3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,482 (+264.5%) Shares 110,040 (+309.1%) Est. Cost $104.89 Unrealized -9.5%
GLOB GLOBANT S A 0.0%
Value ($000) $27,640 (+37.9%) Shares 422,819 (+21.0%) Est. Cost $111.36 Unrealized -43.6%
DXCM DEXCOM INC 0.0%
Value ($000) $14,973 (+102.1%) Shares 225,600 (+104.9%) Est. Cost $78.87 Unrealized -18.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $8,073 (+1468.8%) Shares 1,257,419 (+2101.6%) Est. Cost $6.89 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $15,326 (+97.0%) Shares 506,800 (+29.0%) Est. Cost $22.49 Unrealized +9.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $62,477 (+13.6%) Shares 603,000 (+2.2%) Est. Cost $93.19 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $95,902 (+8.5%) Shares 773,961 (+12.9%) Est. Cost $126.38 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,133 (+1140.8%) Shares 371,528 (+1253.0%) Est. Cost $22.85 Unrealized -0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $37,774 (+24.6%) Shares 388,906 (+13.4%) Est. Cost $77.41 Unrealized +15.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $30,411 (-19.7%) Shares 629,881 (+5.4%) Est. Cost $80.28 Unrealized -35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18,230 (+69.0%) Shares 390,035 (+84.0%) Est. Cost $55.18 Unrealized -11.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $10,325 (+258.1%) Shares 130,197 (+498.8%) Est. Cost $113.28 Unrealized -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26,975 (+37.5%) Shares 59,500 (+18.8%) Est. Cost $429.56 Unrealized +0.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8,510 (+628.2%) Shares 157,099 (+264.8%) Est. Cost $36.86 Unrealized +7.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $24,802 (+41.8%) Shares 1,396,495 (+48.0%) Est. Cost $21.71 Unrealized -19.3%
F FORD MTR CO 0.0%
Value ($000) $37,219 (+24.4%) Shares 2,836,800 (+13.4%) Est. Cost $11.21 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,560 (+100.5%) Shares 189,900 (+76.0%) Est. Cost $54.22 Unrealized +32.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,420 (+231.4%) Shares 451,291 (+285.7%) Est. Cost $29.09 Unrealized -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40,053 (+22.2%) Shares 1,082,500 (+29.4%) Est. Cost $46.14 Unrealized -21.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $23,732 (+44.0%) Shares 1,665,426 (+13.6%) Est. Cost $5.82 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $9,176 (+374.0%) Shares 255,041 (+496.7%) Est. Cost $39.83 Unrealized +1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $35,145 (+25.9%) Shares 1,514,222 (+21.0%) Est. Cost $23.37 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20,959 (+52.5%) Shares 1,597,481 (+39.4%) Est. Cost $11.64 Unrealized +5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $23,715 (+43.6%) Shares 1,034,668 (+53.3%) Est. Cost $24.63 Unrealized -3.5%
WEX WEX INC 0.0%
Value ($000) $10,271 (+230.6%) Shares 68,942 (+249.6%) Est. Cost $155.29 Unrealized -3.0%
IBB ISHARES TR 0.0%
Value ($000) $16,733 (+74.0%) Shares 99,148 (+48.9%) Est. Cost $142.42 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $26,905 (+35.9%) Shares 1,367,148 (+44.5%) Est. Cost $21.21 Unrealized -5.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,306 (+3326.5%) Shares 225,000 (+2822.1%) Est. Cost $32.82 Unrealized -14.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $9,939 (+247.5%) Shares 584,633 (+49.6%) Est. Cost $7.80 Unrealized +30.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $13,773 (+105.6%) Shares 191,707 (+61.2%) Est. Cost $58.08 Unrealized +5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,053 (+712.9%) Shares 1,037,764 (+1179.0%) Est. Cost $8.10 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $27,216 (+34.8%) Shares 463,879 (+10.1%) Est. Cost $68.37 Unrealized -23.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $123,140 (-5.4%) Shares 2,533,736 (+23.7%) Est. Cost $69.75 Unrealized -25.4%
DASH DOORDASH INC 0.0%
Value ($000) $42,782 (+19.6%) Shares 188,900 (+43.7%) Est. Cost $120.10 Unrealized +95.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,250 (+2782.5%) Shares 100,500 (+3040.6%) Est. Cost $79.25 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $62,594 (+12.6%) Shares 338,147 (+14.1%) Est. Cost $151.42 Unrealized +18.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,858 (+371.6%) Shares 105,768 (+373.6%) Est. Cost $83.55 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $36,739 (+23.3%) Shares 567,043 (+1.1%) Est. Cost $49.43 Unrealized +18.9%
BP BP PLC 0.0%
Value ($000) $15,792 (+78.0%) Shares 454,700 (+76.6%) Est. Cost $32.68 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,018 (+112.2%) Shares 7,700 (+87.8%) Est. Cost $1686.02 Unrealized +2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41,206 (+20.0%) Shares 6,700,158 (+41.1%) Est. Cost $15.31 Unrealized -52.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $7,296 (+1576.5%) Shares 538,421 (+1231.3%) Est. Cost $13.09 Unrealized -0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15,246 (+80.5%) Shares 334,048 (+67.9%) Est. Cost $34.04 Unrealized +19.9%
SE SEA LTD 0.0%
Value ($000) $18,702 (-26.6%) Shares 146,600 (+2.8%) Est. Cost $129.78 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $58,912 (+13.0%) Shares 2,177,081 (+15.6%) Est. Cost $29.08 Unrealized -5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40,136 (+20.2%) Shares 138,371 (+15.7%) Est. Cost $265.99 Unrealized +5.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $13,974 (+92.8%) Shares 1,175,270 (+14.8%) Est. Cost $10.88 Unrealized -13.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15,728 (+74.2%) Shares 1,604,915 (+56.2%) Est. Cost $12.94 Unrealized -22.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $31,614 (+26.8%) Shares 2,005,966 (+55.8%) Est. Cost $22.31 Unrealized -20.0%
GGB GERDAU SA 0.0%
Value ($000) $12,934 (+105.6%) Shares 3,505,150 (+72.7%) Est. Cost $3.23 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,934 (+71.3%) Shares 58,752 (+55.2%) Est. Cost $222.77 Unrealized +12.5%
MMM 3M CO 0.0%
Value ($000) $20,797 (+46.8%) Shares 129,900 (+42.3%) Est. Cost $144.50 Unrealized +12.9%
TLT ISHARES TR 0.0%
Value ($000) $88,551 (+8.1%) Shares 1,015,956 (+10.8%) Est. Cost $89.52 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $31,016 (+27.0%) Shares 1,197,986 (+57.8%) Est. Cost $32.02 Unrealized -10.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $19,985 (+48.6%) Shares 186,709 (+40.2%) Est. Cost $69.61 Unrealized +52.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11,878 (+122.3%) Shares 385,028 (+125.3%) Est. Cost $34.51 Unrealized -9.9%
CB CHUBB LIMITED 0.0%
Value ($000) $8,271 (+365.1%) Shares 26,500 (+320.6%) Est. Cost $283.23 Unrealized +3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,055 (+1146.3%) Shares 115,857 (+1408.6%) Est. Cost $66.91 Unrealized -3.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $21,776 (+42.4%) Shares 1,976,008 (+60.0%) Est. Cost $11.15 Unrealized -2.2%
TU TELUS CORPORATION 0.0%
Value ($000) $21,256 (+43.7%) Shares 1,175,000 (+74.1%) Est. Cost $14.69 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,402 (+325.6%) Shares 48,416 (+367.4%) Est. Cost $179.42 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $69,438 (+10.2%) Shares 513,522 (+12.5%) Est. Cost $118.83 Unrealized +14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,611 (+151.6%) Shares 84,300 (+71.0%) Est. Cost $113.85 Unrealized -23.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,979 (+178.1%) Shares 751,400 (+155.5%) Est. Cost $12.64 Unrealized -0.1%
ASAN ASANA INC 0.0%
Value ($000) $12,792 (+99.6%) Shares 933,028 (+94.5%) Est. Cost $14.44 Unrealized -4.8%
VVV VALVOLINE INC 0.0%
Value ($000) $38,668 (+19.7%) Shares 1,330,629 (+47.9%) Est. Cost $35.91 Unrealized -10.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $8,144 (+350.0%) Shares 918,127 (+320.0%) Est. Cost $9.25 Unrealized -5.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7,411 (+586.5%) Shares 640,000 (+535.6%) Est. Cost $10.94 Unrealized -3.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $42,579 (+17.5%) Shares 696,985 (+53.4%) Est. Cost $70.71 Unrealized +5.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8,395 (+305.3%) Shares 719,393 (+230.0%) Est. Cost $9.57 Unrealized +10.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11,291 (+126.7%) Shares 425,584 (+80.8%) Est. Cost $25.09 Unrealized -5.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $31,150 (+25.4%) Shares 3,244,802 (+23.8%) Est. Cost $8.71 Unrealized +8.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,085 (+352.5%) Shares 340,118 (+148.2%) Est. Cost $17.74 Unrealized +22.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,913 (+239.7%) Shares 71,100 (+411.5%) Est. Cost $143.81 Unrealized -2.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $12,633 (+98.0%) Shares 284,664 (+79.6%) Est. Cost $40.13 Unrealized +11.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $16,207 (+62.5%) Shares 272,387 (+47.2%) Est. Cost $44.43 Unrealized +48.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,043 (+772.6%) Shares 1,145,029 (+661.8%) Est. Cost $5.88 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $15,756 (+65.4%) Shares 81,400 (+17.6%) Est. Cost $118.93 Unrealized +44.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,353 (+76.5%) Shares 84,703 (+45.3%) Est. Cost $128.40 Unrealized +23.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8,457 (+276.9%) Shares 271,827 (+221.0%) Est. Cost $28.82 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $12,149 (+102.6%) Shares 23,800 (+67.6%) Est. Cost $399.96 Unrealized +16.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,214 (+292.6%) Shares 464,320 (+242.6%) Est. Cost $17.13 Unrealized -9.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,372 (+482.8%) Shares 385,177 (+455.4%) Est. Cost $18.63 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,158 (+579.2%) Shares 81,185 (+390.2%) Est. Cost $71.50 Unrealized +5.1%
BP BP PLC 0.0%
Value ($000) $9,311 (+187.8%) Shares 268,100 (+185.5%) Est. Cost $32.68 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $17,470 (+53.1%) Shares 896,839 (+24.1%) Est. Cost $17.32 Unrealized -3.7%
LCII LCI INDS 0.0%
Value ($000) $11,728 (+106.9%) Shares 96,657 (+58.8%) Est. Cost $101.03 Unrealized +4.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,810 (+105.1%) Shares 984,171 (+111.7%) Est. Cost $11.82 Unrealized +0.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40,477 (+17.5%) Shares 601,975 (+47.4%) Est. Cost $81.18 Unrealized -12.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $6,755 (+802.9%) Shares 1,359,116 (+472.3%) Est. Cost $4.10 Unrealized +6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11,843 (+102.4%) Shares 250,053 (+128.9%) Est. Cost $52.09 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10,925 (+121.3%) Shares 203,703 (+107.8%) Est. Cost $43.41 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $7,588 (+360.6%) Shares 441,811 (+10.0%) Est. Cost $6.69 Unrealized +28.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15,928 (+58.9%) Shares 14,498 (+70.3%) Est. Cost $1013.22 Unrealized +5.3%
RPD RAPID7 INC 0.0%
Value ($000) $14,914 (+65.2%) Shares 981,190 (+103.7%) Est. Cost $21.89 Unrealized -24.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,373 (+235.7%) Shares 61,400 (+312.1%) Est. Cost $137.75 Unrealized +17.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $143,016 (+4.3%) Shares 1,590,485 (+20.6%) Est. Cost $84.71 Unrealized +14.0%
UI UBIQUITI INC 0.0%
Value ($000) $6,684 (+705.6%) Shares 12,079 (+861.7%) Est. Cost $580.12 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $17,793 (+48.4%) Shares 101,100 (+18.1%) Est. Cost $160.46 Unrealized +1.8%
ONON ON HLDG AG 0.0%
Value ($000) $52,777 (+12.3%) Shares 1,135,484 (+2.4%) Est. Cost $49.43 Unrealized -12.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $11,097 (+109.5%) Shares 339,354 (+121.9%) Est. Cost $30.85 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $114,233 (-4.8%) Shares 3,857,936 (+33.6%) Est. Cost $36.19 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $7,850 (+276.9%) Shares 1,954,804 (+175.7%) Est. Cost $2.66 Unrealized +26.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,402 (+893.8%) Shares 140,485 (+688.4%) Est. Cost $42.81 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,904 (+93.3%) Shares 128,100 (+98.6%) Est. Cost $89.91 Unrealized +25.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $12,186 (+88.4%) Shares 1,188,887 (+73.7%) Est. Cost $9.17 Unrealized +11.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,253 (+372.5%) Shares 260,913 (+393.9%) Est. Cost $27.17 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $28,002 (+25.7%) Shares 446,882 (+31.4%) Est. Cost $58.93 Unrealized +6.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8,203 (+229.5%) Shares 469,017 (+289.2%) Est. Cost $16.82 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,688 (+95.0%) Shares 142,500 (+78.6%) Est. Cost $74.73 Unrealized +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24,604 (-18.7%) Shares 852,820 (+4.2%) Est. Cost $33.71 Unrealized +3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,865 (+2934.9%) Shares 376,200 (+2750.0%) Est. Cost $15.11 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $8,796 (+180.2%) Shares 990,495 (+126.5%) Est. Cost $8.13 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $8,503 (+194.5%) Shares 928,264 (+219.0%) Est. Cost $8.44 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8,563 (+188.7%) Shares 131,842 (+211.2%) Est. Cost $69.04 Unrealized -2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $11,218 (+99.5%) Shares 32,000 (+83.9%) Est. Cost $343.95 Unrealized -2.1%
DDOG DATADOG INC 0.0%
Value ($000) $81,662 (+7.4%) Shares 600,500 (+12.4%) Est. Cost $141.59 Unrealized +11.6%
ABEV AMBEV SA 0.0%
Value ($000) $5,705 (+4635.5%) Shares 2,309,557 (+4175.4%) Est. Cost $2.47 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $12,743 (+77.4%) Shares 388,500 (+210.8%) Est. Cost $48.63 Unrealized -13.7%
VC VISTEON CORP 0.0%
Value ($000) $20,633 (+36.9%) Shares 216,966 (+72.5%) Est. Cost $101.29 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,647 (+68.7%) Shares 172,700 (+70.7%) Est. Cost $78.73 Unrealized -0.5%
KAI KADANT INC 0.0%
Value ($000) $6,400 (+658.6%) Shares 22,454 (+692.0%) Est. Cost $287.29 Unrealized -1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $32,813 (+20.3%) Shares 418,797 (+25.4%) Est. Cost $76.28 Unrealized +4.5%
GLW CORNING INC 0.0%
Value ($000) $10,087 (+120.8%) Shares 115,200 (+106.8%) Est. Cost $44.07 Unrealized +95.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,198 (+789.0%) Shares 33,937 (+491.1%) Est. Cost $135.12 Unrealized +3.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $6,136 (+858.0%) Shares 294,576 (+926.1%) Est. Cost $21.72 Unrealized +2.4%
NOVT NOVANTA INC 0.0%
Value ($000) $10,762 (+104.3%) Shares 90,441 (+71.9%) Est. Cost $136.58 Unrealized -16.6%
UNP UNION PAC CORP 0.0%
Value ($000) $25,306 (+27.6%) Shares 109,400 (+30.4%) Est. Cost $218.25 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,187 (+70.9%) Shares 228,700 (+95.8%) Est. Cost $53.02 Unrealized +12.0%
ROL ROLLINS INC 0.0%
Value ($000) $13,132 (+70.9%) Shares 218,798 (+67.3%) Est. Cost $54.96 Unrealized +6.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $20,520 (+35.9%) Shares 102,662 (+11.6%) Est. Cost $168.17 Unrealized +2.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $74,718 (+7.8%) Shares 343,833 (+15.1%) Est. Cost $291.67 Unrealized -25.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,674 (+1940.5%) Shares 105,077 (+2090.9%) Est. Cost $54.46 Unrealized +0.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $7,843 (+220.1%) Shares 518,044 (+147.8%) Est. Cost $15.07 Unrealized -23.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13,276 (+68.4%) Shares 448,617 (+37.4%) Est. Cost $16.92 Unrealized +55.4%
STE STERIS PLC 0.0%
Value ($000) $10,900 (+97.8%) Shares 42,994 (+93.1%) Est. Cost $235.74 Unrealized +6.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7,223 (+293.6%) Shares 193,122 (+289.1%) Est. Cost $34.96 Unrealized +1.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12,179 (+79.3%) Shares 1,451,595 (+55.4%) Est. Cost $6.97 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7,820 (+220.8%) Shares 146,378 (+203.6%) Est. Cost $51.92 Unrealized +8.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,149 (+32.0%) Shares 2,477,469 (+38.4%) Est. Cost $10.05 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6,606 (+424.8%) Shares 240,475 (+440.4%) Est. Cost $26.78 Unrealized +1.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $25,297 (+26.8%) Shares 7,596,588 (+28.7%) Est. Cost $2.82 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $5,766 (+1243.9%) Shares 1,700 (+1600.0%) Est. Cost $3441.48 Unrealized +9.8%
EQT EQT CORP 0.0%
Value ($000) $7,933 (+201.1%) Shares 148,000 (+205.8%) Est. Cost $47.56 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,792 (+95.7%) Shares 25,571 (+92.2%) Est. Cost $376.36 Unrealized +16.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $18,725 (+39.2%) Shares 1,263,464 (+51.3%) Est. Cost $19.24 Unrealized -22.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $109,053 (-4.6%) Shares 2,539,067 (+5.2%) Est. Cost $44.91 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,913 (+68.3%) Shares 202,301 (+66.2%) Est. Cost $74.05 Unrealized -17.6%
— BILL HOLDINGS INC 0.0%
Value ($000) $15,431 (+51.3%) Shares 16,200,000 (+48.7%) Est. Cost $0.94 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $7,301 (+250.0%) Shares 8,900 (+229.6%) Est. Cost $753.40 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $80,965 (+6.9%) Shares 141,991 (+14.2%) Est. Cost $451.04 Unrealized +28.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,521 (+222.6%) Shares 26,236 (+258.1%) Est. Cost $336.42 Unrealized -11.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10,013 (+107.4%) Shares 543,290 (+100.3%) Est. Cost $15.62 Unrealized +12.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5,750 (+871.4%) Shares 314,527 (+842.7%) Est. Cost $17.08 Unrealized -5.3%
BBY BEST BUY INC 0.0%
Value ($000) $8,714 (+143.1%) Shares 130,200 (+174.7%) Est. Cost $74.51 Unrealized +1.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5,989 (+593.7%) Shares 146,657 (+520.1%) Est. Cost $39.93 Unrealized +3.8%
USB US BANCORP DEL 0.0%
Value ($000) $16,467 (+45.2%) Shares 308,600 (+31.5%) Est. Cost $45.08 Unrealized +8.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,109 (+257.2%) Shares 548,919 (+279.8%) Est. Cost $12.71 Unrealized +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,696 (+311.9%) Shares 279,336 (+283.2%) Est. Cost $23.42 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5,314 (+1924.3%) Shares 280,579 (+1234.9%) Est. Cost $11.17 Unrealized +2.0%
RUN SUNRUN INC 0.0%
Value ($000) $35,018 (+16.8%) Shares 1,903,153 (+9.8%) Est. Cost $9.92 Unrealized +93.2%
ESTC ELASTIC N V 0.0%
Value ($000) $14,869 (+50.8%) Shares 197,100 (+68.9%) Est. Cost $88.53 Unrealized -7.8%
KR KROGER CO 0.0%
Value ($000) $9,897 (+102.2%) Shares 158,400 (+118.2%) Est. Cost $65.56 Unrealized -0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30,706 (+19.3%) Shares 30,550,000 (+24.4%) Est. Cost $1.04 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $13,981 (+55.2%) Shares 300,335 (+38.9%) Est. Cost $34.79 Unrealized +28.0%
WDAY WORKDAY INC 0.0%
Value ($000) $7,553 (+190.5%) Shares 35,168 (+225.6%) Est. Cost $235.21 Unrealized -3.4%
ZTS ZOETIS INC 0.0%
Value ($000) $6,694 (+284.4%) Shares 53,200 (+347.1%) Est. Cost $163.59 Unrealized -20.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $63,811 (+8.4%) Shares 544,183 (+22.1%) Est. Cost $122.90 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value ($000) $16,645 (+42.1%) Shares 191,100 (+48.4%) Est. Cost $80.33 Unrealized +7.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $6,727 (+274.3%) Shares 246,685 (+105.9%) Est. Cost $13.95 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,440 (+324.0%) Shares 81,500 (+328.9%) Est. Cost $78.73 Unrealized -0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,387 (+1027.4%) Shares 91,900 (+944.3%) Est. Cost $54.66 Unrealized -0.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,759 (+562.0%) Shares 136,149 (+597.1%) Est. Cost $43.50 Unrealized -0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18,558 (+35.5%) Shares 128,200 (+24.7%) Est. Cost $125.07 Unrealized +6.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,941 (+118.2%) Shares 436,365 (+197.2%) Est. Cost $24.83 Unrealized -1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $55,279 (+9.6%) Shares 488,764 (+38.7%) Est. Cost $73.44 Unrealized +77.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,162 (+208.1%) Shares 56,100 (+176.4%) Est. Cost $105.59 Unrealized +17.3%
GTLB GITLAB INC 0.0%
Value ($000) $6,388 (+309.5%) Shares 170,200 (+391.9%) Est. Cost $46.26 Unrealized -6.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18,494 (-20.7%) Shares 2,186,030 (+9.1%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45,219 (+11.9%) Shares 128,000 (+4.2%) Est. Cost $232.14 Unrealized +56.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6,876 (+229.5%) Shares 391,580 (+343.5%) Est. Cost $20.66 Unrealized -6.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,445 (+724.4%) Shares 267,157 (+845.0%) Est. Cost $20.04 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $10,623 (+81.3%) Shares 3,180,635 (+163.8%) Est. Cost $3.89 Unrealized +20.3%
FISV FISERV INC 0.0%
Value ($000) $13,468 (-26.1%) Shares 200,500 (+41.9%) Est. Cost $153.64 Unrealized -45.4%
JBL JABIL INC 0.0%
Value ($000) $25,766 (+22.6%) Shares 113,000 (+16.7%) Est. Cost $115.23 Unrealized +85.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4,995 (+1797.8%) Shares 386,014 (+1809.5%) Est. Cost $12.54 Unrealized +2.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5,232 (+932.7%) Shares 1,387,849 (+341.0%) Est. Cost $1.85 Unrealized +5.0%
TNC TENNANT CO 0.0%
Value ($000) $26,418 (+21.7%) Shares 358,452 (+33.8%) Est. Cost $82.40 Unrealized -7.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $50,758 (-8.5%) Shares 880,300 (+4.9%) Est. Cost $53.02 Unrealized +12.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4,879 (+2455.1%) Shares 504,054 (+2573.9%) Est. Cost $9.65 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,603 (+481.2%) Shares 285,416 (+715.7%) Est. Cost $22.18 Unrealized -6.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,506 (+52.3%) Shares 32,000 (+49.5%) Est. Cost $376.36 Unrealized +16.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,045 (+1116.9%) Shares 208,912 (+1084.2%) Est. Cost $21.76 Unrealized +0.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9,045 (+104.8%) Shares 61,300 (+168.9%) Est. Cost $192.80 Unrealized -12.7%
HPQ HP INC 0.0%
Value ($000) $15,765 (+41.5%) Shares 707,600 (+73.0%) Est. Cost $26.93 Unrealized -6.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6,938 (+198.6%) Shares 3,303,694 (+197.1%) Est. Cost $2.03 Unrealized -3.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13,396 (+52.3%) Shares 357,426 (+53.2%) Est. Cost $37.57 Unrealized -2.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,840 (+362.8%) Shares 1,797,052 (+308.7%) Est. Cost $4.16 Unrealized -19.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $47,173 (+10.7%) Shares 113,072 (+3.7%) Est. Cost $368.59 Unrealized +16.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,213 (+171.1%) Shares 106,823 (+200.7%) Est. Cost $61.71 Unrealized +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,409 (+93.6%) Shares 181,600 (+44.7%) Est. Cost $23.74 Unrealized +76.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,750 (+34.3%) Shares 175,618 (+31.0%) Est. Cost $99.61 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,827 (+1519.5%) Shares 279,025 (+1895.9%) Est. Cost $18.70 Unrealized -0.7%
WK WORKIVA INC 0.0%
Value ($000) $6,620 (+215.7%) Shares 76,752 (+215.1%) Est. Cost $89.22 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,759 (+198.3%) Shares 156,100 (+237.9%) Est. Cost $54.78 Unrealized -18.9%
BITF BITFARMS LTD 0.0%
Value ($000) $16,005 (+39.0%) Shares 6,810,614 (+66.8%) Est. Cost $2.30 Unrealized +48.9%
VERI VERITONE INC 0.0%
Value ($000) $4,700 (+1993.0%) Shares 1,010,755 (+2069.6%) Est. Cost $5.26 Unrealized +2.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,411 (+75.1%) Shares 29,700 (+61.4%) Est. Cost $343.95 Unrealized -2.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,476 (+218.2%) Shares 649,526 (+413.3%) Est. Cost $13.44 Unrealized +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,993 (+79.6%) Shares 98,000 (+73.8%) Est. Cost $77.94 Unrealized +32.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,687 (+195.5%) Shares 180,734 (+144.2%) Est. Cost $32.76 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $5,007 (+735.9%) Shares 76,674 (+945.5%) Est. Cost $77.34 Unrealized +5.6%
ZTS ZOETIS INC 0.0%
Value ($000) $43,821 (-9.1%) Shares 348,283 (+5.7%) Est. Cost $163.59 Unrealized -20.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,109 (+40.9%) Shares 210,104 (+47.4%) Est. Cost $62.57 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,994 (+273.0%) Shares 2,736,912 (+298.5%) Est. Cost $2.72 Unrealized -9.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $17,997 (+32.2%) Shares 889,620 (+33.3%) Est. Cost $20.64 Unrealized -4.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $31,315 (-12.2%) Shares 980,423 (+13.1%) Est. Cost $34.12 Unrealized +3.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $24,433 (+21.8%) Shares 3,811,680 (+14.2%) Est. Cost $4.78 Unrealized +30.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,874 (+169.0%) Shares 631,760 (+222.6%) Est. Cost $13.10 Unrealized -12.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,489 (+365.6%) Shares 623,723 (+594.2%) Est. Cost $11.00 Unrealized -8.1%
IWD ISHARES TR 0.0%
Value ($000) $4,776 (+895.6%) Shares 22,704 (+863.7%) Est. Cost $208.67 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,641 (+182.7%) Shares 89,400 (+182.9%) Est. Cost $82.51 Unrealized -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,417 (+52.6%) Shares 48,500 (+54.0%) Est. Cost $216.84 Unrealized +15.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $26,932 (+18.9%) Shares 72,800 (+6.7%) Est. Cost $305.71 Unrealized +16.8%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $5,328 (+404.2%) Shares 1,191,867 (+280.1%) Est. Cost $3.80 Unrealized +11.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $11,067 (+62.7%) Shares 315,841 (+42.6%) Est. Cost $28.54 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,228 (+440.6%) Shares 18,100 (+376.3%) Est. Cost $264.99 Unrealized +2.4%
SUZ SUZANO S A 0.0%
Value ($000) $7,249 (+142.5%) Shares 776,173 (+144.1%) Est. Cost $9.62 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $6,077 (+233.3%) Shares 102,191 (+205.3%) Est. Cost $50.27 Unrealized +12.1%
PHVS PHARVARIS N V 0.0%
Value ($000) $6,906 (+159.8%) Shares 248,858 (+133.6%) Est. Cost $22.95 Unrealized +5.0%
AON AON PLC 0.0%
Value ($000) $6,458 (+192.1%) Shares 18,300 (+195.2%) Est. Cost $358.87 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $17,805 (+31.3%) Shares 260,300 (+38.4%) Est. Cost $76.62 Unrealized -9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27,718 (+18.1%) Shares 13,761 (+37.0%) Est. Cost $2100.97 Unrealized -0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $9,786 (+76.1%) Shares 1,911,108 (+28.1%) Est. Cost $3.03 Unrealized +48.6%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $4,425 (+2089.6%) Shares 440,750 (+2103.8%) Est. Cost $10.17 Unrealized +0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $5,791 (+268.2%) Shares 236,078 (+386.1%) Est. Cost $28.28 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value ($000) $66,213 (+6.8%) Shares 232,949 (+16.0%) Est. Cost $257.75 Unrealized +21.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7,768 (+117.3%) Shares 865,041 (+341.8%) Est. Cost $14.66 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,482 (+1422.3%) Shares 65,800 (+1395.5%) Est. Cost $72.98 Unrealized -9.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $25,252 (+19.8%) Shares 3,176,390 (+24.0%) Est. Cost $7.49 Unrealized +11.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $8,359 (+99.6%) Shares 1,525,746 (+57.3%) Est. Cost $3.04 Unrealized +54.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $15,164 (+37.9%) Shares 800,615 (+10.6%) Est. Cost $10.90 Unrealized +62.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $5,942 (+229.4%) Shares 452,229 (+229.1%) Est. Cost $13.76 Unrealized -3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $71,933 (+6.1%) Shares 1,448,800 (+38.9%) Est. Cost $46.80 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,375 (+78.3%) Shares 55,300 (+77.2%) Est. Cost $119.81 Unrealized +40.1%
CRI CARTERS INC 0.0%
Value ($000) $22,777 (+21.9%) Shares 702,355 (+6.1%) Est. Cost $36.75 Unrealized -15.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $19,360 (+26.8%) Shares 717,055 (+7.4%) Est. Cost $18.79 Unrealized +29.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4,482 (+1004.3%) Shares 740,909 (+2101.2%) Est. Cost $8.13 Unrealized -2.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4,937 (+466.6%) Shares 205,607 (+810.0%) Est. Cost $37.98 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $160,829 (-2.5%) Shares 1,594,098 (+20.2%) Est. Cost $123.15 Unrealized -12.0%
BILI BILIBILI INC 0.0%
Value ($000) $10,652 (+61.4%) Shares 433,200 (+84.4%) Est. Cost $18.52 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,876 (+143.0%) Shares 236,770 (+57.7%) Est. Cost $16.71 Unrealized +53.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $14,673 (+37.9%) Shares 184,779 (+14.8%) Est. Cost $62.27 Unrealized +35.7%
SAP SAP SE 0.0%
Value ($000) $6,704 (+150.9%) Shares 27,600 (+176.0%) Est. Cost $242.86 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,408 (+1060.6%) Shares 55,228 (+1041.3%) Est. Cost $79.96 Unrealized +1.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $19,836 (+25.4%) Shares 5,206,364 (+6.3%) Est. Cost $3.09 Unrealized +26.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3,284 (-55.0%) Shares 4,615,746 (+2.5%) Est. Cost $0.98 Unrealized +39.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $33,676 (+13.4%) Shares 265,937 (+13.6%) Est. Cost $127.87 Unrealized -2.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $26,087 (+18.0%) Shares 2,252,730 (+9.3%) Est. Cost $10.94 Unrealized -3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $23,545 (+20.4%) Shares 187,418 (+24.3%) Est. Cost $128.51 Unrealized -0.5%
SSRM SSR MINING IN 0.0%
Value ($000) $7,680 (+107.1%) Shares 350,379 (+130.8%) Est. Cost $16.58 Unrealized +34.2%
AL AIR LEASE CORP 0.0%
Value ($000) $16,357 (+32.0%) Shares 254,660 (+30.8%) Est. Cost $50.76 Unrealized +25.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,780 (+216.6%) Shares 26,000 (+185.7%) Est. Cost $173.09 Unrealized +14.6%
RMD RESMED INC 0.0%
Value ($000) $28,529 (+16.0%) Shares 118,442 (+31.9%) Est. Cost $233.74 Unrealized +9.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,459 (+726.6%) Shares 26,300 (+721.9%) Est. Cost $119.81 Unrealized +40.1%
UBS UBS GROUP AG 0.0%
Value ($000) $26,795 (+17.1%) Shares 664,600 (+5.9%) Est. Cost $31.79 Unrealized +27.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,601 (+557.0%) Shares 895,200 (+769.1%) Est. Cost $6.00 Unrealized -9.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12,003 (+48.1%) Shares 1,705,015 (+15.7%) Est. Cost $6.84 Unrealized -11.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $122,686 (-3.1%) Shares 3,167,718 (+26.7%) Est. Cost $41.23 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,085 (+1805.6%) Shares 64,000 (+1782.4%) Est. Cost $74.05 Unrealized -17.6%
PII POLARIS INC 0.0%
Value ($000) $4,725 (+452.9%) Shares 74,700 (+408.2%) Est. Cost $61.77 Unrealized +6.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,266 (+972.1%) Shares 91,370 (+1080.9%) Est. Cost $49.19 Unrealized -1.7%
EVRG EVERGY INC 0.0%
Value ($000) $7,640 (+102.5%) Shares 105,387 (+112.4%) Est. Cost $73.00 Unrealized +3.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,889 (+34.9%) Shares 195,800 (+135.1%) Est. Cost $100.03 Unrealized -1.6%
LIN LINDE PLC 0.0%
Value ($000) $78,754 (-4.7%) Shares 184,700 (+6.2%) Est. Cost $440.85 Unrealized -3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $49,659 (+8.4%) Shares 1,079,074 (+20.1%) Est. Cost $41.88 Unrealized +10.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,505 (+230.5%) Shares 552,677 (+197.0%) Est. Cost $9.47 Unrealized +0.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,897 (+121.8%) Shares 133,746 (+138.6%) Est. Cost $50.65 Unrealized +9.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $63,772 (+6.3%) Shares 245,751 (+18.3%) Est. Cost $283.95 Unrealized -2.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $19,559 (+23.8%) Shares 360,594 (+4.1%) Est. Cost $19.95 Unrealized +152.2%
PFE PFIZER INC 0.0%
Value ($000) $48,493 (+8.4%) Shares 1,947,495 (+10.9%) Est. Cost $24.11 Unrealized +3.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,296 (+655.9%) Shares 121,800 (+604.0%) Est. Cost $23.71 Unrealized +52.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $4,200 (+764.2%) Shares 124,109 (+647.5%) Est. Cost $32.87 Unrealized +3.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $12,205 (+43.7%) Shares 4,812,612 (+23.9%) Est. Cost $1.97 Unrealized +25.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11,236 (+49.3%) Shares 898,140 (+56.9%) Est. Cost $15.67 Unrealized -22.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,588 (+95.4%) Shares 896,909 (+20.5%) Est. Cost $6.29 Unrealized +13.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,323 (+224.9%) Shares 180,515 (+256.5%) Est. Cost $31.73 Unrealized -6.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,570 (+411.4%) Shares 220,337 (+421.3%) Est. Cost $20.25 Unrealized +3.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,830 (+317.2%) Shares 327,477 (+378.9%) Est. Cost $15.69 Unrealized -9.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10,437 (+54.3%) Shares 229,857 (+39.7%) Est. Cost $39.69 Unrealized +13.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,294 (+139.7%) Shares 206,769 (+69.4%) Est. Cost $26.02 Unrealized +0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $40,820 (+9.9%) Shares 533,312 (+10.8%) Est. Cost $89.69 Unrealized -16.3%
IOT SAMSARA INC 0.0%
Value ($000) $4,190 (+686.6%) Shares 118,200 (+726.6%) Est. Cost $41.39 Unrealized -6.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $42,541 (+9.4%) Shares 433,079 (+11.7%) Est. Cost $98.03 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4,740 (+332.6%) Shares 507,447 (+513.6%) Est. Cost $10.24 Unrealized +0.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,483 (+431.3%) Shares 220,209 (+312.8%) Est. Cost $18.74 Unrealized -6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,308 (+37.5%) Shares 470,900 (+19.7%) Est. Cost $30.16 Unrealized -12.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $7,398 (+95.4%) Shares 151,003 (+112.8%) Est. Cost $64.68 Unrealized -10.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,580 (+60.3%) Shares 117,004 (+16.3%) Est. Cost $48.68 Unrealized +53.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,678 (+331.4%) Shares 90,300 (+222.5%) Est. Cost $23.74 Unrealized +76.3%
TIPT TIPTREE INC 0.0%
Value ($000) $9,713 (+58.7%) Shares 531,619 (+66.6%) Est. Cost $19.44 Unrealized -6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,426 (+195.2%) Shares 194,700 (+234.5%) Est. Cost $34.55 Unrealized -13.0%
RH RH 0.0%
Value ($000) $5,124 (+231.8%) Shares 28,600 (+276.3%) Est. Cost $206.95 Unrealized -17.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $24,128 (+17.4%) Shares 262,578 (+33.1%) Est. Cost $62.73 Unrealized +56.9%
KBR KBR INC 0.0%
Value ($000) $64,576 (+5.8%) Shares 1,606,372 (+24.5%) Est. Cost $57.71 Unrealized -25.9%
CRCT CRICUT INC 0.0%
Value ($000) $4,863 (+273.4%) Shares 982,343 (+374.5%) Est. Cost $5.11 Unrealized -2.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,752 (+162.4%) Shares 5,700 (+147.8%) Est. Cost $1001.15 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $11,133 (+47.0%) Shares 61,800 (+24.3%) Est. Cost $141.42 Unrealized +17.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $4,064 (+692.7%) Shares 181,929 (+512.4%) Est. Cost $19.95 Unrealized +1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,711 (+49.5%) Shares 80,700 (+47.8%) Est. Cost $105.09 Unrealized +26.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,779 (+157.1%) Shares 17,870 (+157.0%) Est. Cost $318.76 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,042 (+37.0%) Shares 80,500 (+27.6%) Est. Cost $144.16 Unrealized +20.4%
FIGS FIGS INC 0.0%
Value ($000) $5,039 (+230.0%) Shares 443,597 (+94.4%) Est. Cost $6.92 Unrealized +35.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,815 (+269.1%) Shares 178,125 (+237.1%) Est. Cost $25.27 Unrealized +5.9%
— BENTLEY SYS INC 0.0%
Value ($000) $79,127 (+4.6%) Shares 79,264,000 (+3.3%) Est. Cost $0.99 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $9,555 (+57.1%) Shares 31,451 (+76.2%) Est. Cost $251.33 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7,210 (+92.6%) Shares 208,548 (+51.6%) Est. Cost $27.27 Unrealized +16.9%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $4,095 (+531.8%) Shares 1,861,418 (+356.6%) Est. Cost $1.61 Unrealized -0.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $12,717 (+37.1%) Shares 2,385,917 (+33.5%) Est. Cost $5.33 Unrealized -4.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4,540 (+308.3%) Shares 219,753 (+332.2%) Est. Cost $20.90 Unrealized -5.8%
DEO DIAGEO PLC 0.0%
Value ($000) $4,175 (+453.9%) Shares 48,400 (+512.7%) Est. Cost $100.71 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,881 (+231.5%) Shares 17,685 (+235.4%) Est. Cost $259.64 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20,219 (+20.3%) Shares 375,600 (+39.6%) Est. Cost $59.00 Unrealized -3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,114 (+50.7%) Shares 38,651 (+54.1%) Est. Cost $262.00 Unrealized -2.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,939 (+218.2%) Shares 17,100 (+180.3%) Est. Cost $264.99 Unrealized +2.4%
VCYT VERACYTE INC 0.0%
Value ($000) $3,784 (+828.7%) Shares 89,879 (+657.3%) Est. Cost $38.79 Unrealized +3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,278 (+116.4%) Shares 360,795 (+158.1%) Est. Cost $21.51 Unrealized -14.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,445 (+55.4%) Shares 159,868 (+38.2%) Est. Cost $55.66 Unrealized +1.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,830 (+35.5%) Shares 142,761 (+27.6%) Est. Cost $82.30 Unrealized +4.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $4,353 (+338.4%) Shares 207,167 (+312.6%) Est. Cost $19.87 Unrealized -4.9%
AUGO AURA MINERALS INC 0.0%
Value ($000) $6,657 (+101.3%) Shares 132,045 (+35.3%) Est. Cost $31.38 Unrealized +25.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5,402 (+162.6%) Shares 623,733 (+178.3%) Est. Cost $9.12 Unrealized -1.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $25,202 (+15.3%) Shares 1,344,121 (+38.3%) Est. Cost $20.24 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,390 (+54.9%) Shares 158,000 (+41.2%) Est. Cost $62.63 Unrealized -13.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,242 (+84.1%) Shares 161,000 (+50.5%) Est. Cost $32.14 Unrealized +27.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,479 (+10.6%) Shares 288,748 (+122.0%) Est. Cost $161.05 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $27,986 (+13.4%) Shares 28,000,000 (+12.0%) Est. Cost $0.99 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $10,167 (+47.8%) Shares 556,469 (+15.2%) Est. Cost $11.68 Unrealized +21.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $3,367 (+3867.3%) Shares 846,008 (+3667.9%) Est. Cost $3.97 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,932 (+89.5%) Shares 23,900 (+82.4%) Est. Cost $265.99 Unrealized +5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,429 (+103.5%) Shares 50,105 (+154.7%) Est. Cost $147.11 Unrealized -5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,764 (+31.1%) Shares 74,723 (+44.9%) Est. Cost $189.63 Unrealized +6.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4,031 (+415.4%) Shares 113,812 (+394.4%) Est. Cost $34.46 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,677 (+757.5%) Shares 57,600 (+747.1%) Est. Cost $74.05 Unrealized -17.6%
ROST ROSS STORES INC 0.0%
Value ($000) $6,629 (+96.0%) Shares 36,800 (+65.8%) Est. Cost $141.42 Unrealized +17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,064 (+392.8%) Shares 6,978 (+288.1%) Est. Cost $455.48 Unrealized +12.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,968 (+118.6%) Shares 28,875 (+146.5%) Est. Cost $218.19 Unrealized +1.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $5,177 (+166.8%) Shares 429,993 (+91.2%) Est. Cost $11.74 Unrealized -14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,216 (+54.1%) Shares 694,000 (+41.6%) Est. Cost $12.64 Unrealized -0.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6,535 (+98.0%) Shares 382,170 (+200.1%) Est. Cost $22.73 Unrealized -10.0%
AXTI AXT INC 0.0%
Value ($000) $3,360 (+2366.1%) Shares 205,503 (+577.2%) Est. Cost $8.65 Unrealized +11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,571 (+854.0%) Shares 10,500 (+707.7%) Est. Cost $248.62 Unrealized +24.5%
ECL ECOLAB INC 0.0%
Value ($000) $5,959 (+115.4%) Shares 22,700 (+124.8%) Est. Cost $259.42 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,712 (+57.8%) Shares 14,400 (+42.6%) Est. Cost $415.80 Unrealized +32.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $38,845 (+8.9%) Shares 233,500 (+28.2%) Est. Cost $73.56 Unrealized +127.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,456 (+140.6%) Shares 150,683 (+194.4%) Est. Cost $39.29 Unrealized -2.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $20,998 (+17.9%) Shares 732,143 (+12.2%) Est. Cost $27.44 Unrealized -0.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,973 (+402.8%) Shares 192,219 (+410.8%) Est. Cost $19.59 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,221 (+44.9%) Shares 43,592 (+43.5%) Est. Cost $221.76 Unrealized +3.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $24,478 (-11.4%) Shares 14,834,914 (+29.4%) Est. Cost $2.39 Unrealized -14.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,343 (+97.9%) Shares 215,025 (+88.7%) Est. Cost $28.77 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $5,121 (+158.0%) Shares 108,798 (+267.7%) Est. Cost $57.87 Unrealized +1.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10,987 (+39.9%) Shares 329,249 (+45.0%) Est. Cost $34.77 Unrealized -3.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $3,372 (+1283.1%) Shares 312,267 (+915.6%) Est. Cost $7.74 Unrealized +4.6%
CRH CRH PLC 0.0%
Value ($000) $4,530 (+222.9%) Shares 36,300 (+210.3%) Est. Cost $83.71 Unrealized +42.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $152,315 (-2.0%) Shares 1,435,035 (+17.3%) Est. Cost $113.97 Unrealized +1.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4,221 (+280.5%) Shares 163,651 (+337.6%) Est. Cost $26.67 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $8,671 (+55.9%) Shares 697,620 (+65.8%) Est. Cost $12.81 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $17,804 (+21.1%) Shares 6,900,828 (+89.2%) Est. Cost $3.27 Unrealized +29.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,466 (+131.2%) Shares 695,399 (+122.9%) Est. Cost $7.65 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,303 (+1528.3%) Shares 346,923 (+1309.4%) Est. Cost $8.58 Unrealized -1.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,953 (+362.3%) Shares 795,441 (+335.3%) Est. Cost $4.83 Unrealized -0.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $19,819 (+18.5%) Shares 390,903 (+24.6%) Est. Cost $61.76 Unrealized -16.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,446 (+226.0%) Shares 425,900 (+340.9%) Est. Cost $19.20 Unrealized -35.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,025 (+325.4%) Shares 19,470 (+303.7%) Est. Cost $203.74 Unrealized +4.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $56,393 (-5.2%) Shares 2,426,568 (+14.4%) Est. Cost $27.23 Unrealized -3.7%
GATX GATX CORP 0.0%
Value ($000) $6,283 (+94.8%) Shares 37,044 (+100.8%) Est. Cost $156.23 Unrealized +5.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,452 (+216.6%) Shares 35,814 (+207.7%) Est. Cost $117.04 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,345 (+41.7%) Shares 42,000 (+50.0%) Est. Cost $251.90 Unrealized -1.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $21,813 (+16.2%) Shares 625,007 (+28.8%) Est. Cost $22.87 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,670 (+53.8%) Shares 231,696 (+13.3%) Est. Cost $34.41 Unrealized -4.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $12,651 (+31.5%) Shares 494,179 (+47.9%) Est. Cost $26.88 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8,721 (+53.2%) Shares 1,087,435 (+89.3%) Est. Cost $12.23 Unrealized -33.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,333 (+14.2%) Shares 151,700 (+15.4%) Est. Cost $126.63 Unrealized +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19,972 (+17.8%) Shares 173,200 (+14.9%) Est. Cost $115.05 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,139 (+266.4%) Shares 270,000 (+168.7%) Est. Cost $11.54 Unrealized +16.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8,578 (+53.9%) Shares 65,955 (+27.5%) Est. Cost $115.05 Unrealized +19.3%
CCJ CAMECO CORP 0.0%
Value ($000) $6,194 (+93.3%) Shares 67,700 (+77.2%) Est. Cost $46.93 Unrealized +91.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,742 (+396.4%) Shares 23,177 (+414.8%) Est. Cost $165.87 Unrealized +1.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,089 (+2611.1%) Shares 358,749 (+2595.3%) Est. Cost $8.56 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,385 (+208.7%) Shares 172,496 (+95.8%) Est. Cost $21.00 Unrealized +6.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $8,013 (+58.6%) Shares 5,764,802 (+127.0%) Est. Cost $1.59 Unrealized -9.1%
ALNT ALLIENT INC 0.0%
Value ($000) $7,392 (+66.7%) Shares 137,527 (+38.8%) Est. Cost $35.09 Unrealized +49.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $7,050 (+72.3%) Shares 515,375 (+174.4%) Est. Cost $16.10 Unrealized +15.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,382 (+121.4%) Shares 709,036 (+94.8%) Est. Cost $8.55 Unrealized -22.3%
ALC ALCON AG 0.0%
Value ($000) $3,218 (+1067.2%) Shares 42,800 (+1056.8%) Est. Cost $82.97 Unrealized -7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,509 (+30.5%) Shares 409,600 (+23.6%) Est. Cost $22.35 Unrealized +24.8%
USAU U S GOLD CORP 0.0%
Value ($000) $6,662 (+78.3%) Shares 343,204 (+51.4%) Est. Cost $14.22 Unrealized +20.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,020 (+2536.7%) Shares 438,987 (+1846.9%) Est. Cost $6.09 Unrealized -1.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $8,294 (+53.2%) Shares 114,737 (+56.6%) Est. Cost $61.74 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,878 (+142.7%) Shares 22,200 (+144.0%) Est. Cost $221.25 Unrealized -3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,761 (+320.9%) Shares 341,263 (+266.2%) Est. Cost $9.94 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,771 (+317.1%) Shares 187,800 (+435.0%) Est. Cost $26.26 Unrealized -17.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $5,411 (+111.9%) Shares 1,032,680 (+75.1%) Est. Cost $2.90 Unrealized +36.3%
ACA ARCOSA INC 0.0%
Value ($000) $5,477 (+108.8%) Shares 51,518 (+84.1%) Est. Cost $91.35 Unrealized +10.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,937 (+262.5%) Shares 92,021 (+158.0%) Est. Cost $38.93 Unrealized -8.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $4,954 (+135.3%) Shares 1,421,075 (+128.9%) Est. Cost $3.09 Unrealized +11.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,621 (+368.6%) Shares 130,160 (+403.0%) Est. Cost $27.55 Unrealized +4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,989 (+55.3%) Shares 83,475 (+71.8%) Est. Cost $94.77 Unrealized +1.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,777 (+303.7%) Shares 635,798 (+506.2%) Est. Cost $7.20 Unrealized -3.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,464 (+174.1%) Shares 38,869 (+84.1%) Est. Cost $85.59 Unrealized +10.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $6,474 (+77.1%) Shares 3,616,514 (+80.1%) Est. Cost $2.50 Unrealized -12.4%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $4,676 (+150.8%) Shares 455,750 (+148.6%) Est. Cost $10.21 Unrealized +0.5%
WULF TERAWULF INC 0.0%
Value ($000) $3,447 (+438.0%) Shares 300,000 (+434.8%) Est. Cost $2.94 Unrealized +355.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,543 (+160.2%) Shares 536,957 (+97.2%) Est. Cost $6.74 Unrealized +10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,765 (+286.4%) Shares 156,300 (+456.2%) Est. Cost $27.69 Unrealized -3.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,389 (+465.4%) Shares 2,309,873 (+268.2%) Est. Cost $0.99 Unrealized +15.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,340 (+503.9%) Shares 98,221 (+354.6%) Est. Cost $29.95 Unrealized +7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,209 (+43.4%) Shares 226,035 (+52.8%) Est. Cost $41.77 Unrealized -2.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $5,397 (+106.0%) Shares 125,478 (+71.1%) Est. Cost $31.40 Unrealized +24.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,018 (+44.5%) Shares 816,847 (+53.7%) Est. Cost $11.61 Unrealized -4.2%
NUE NUCOR CORP 0.0%
Value ($000) $13,473 (+25.9%) Shares 82,600 (+4.6%) Est. Cost $147.88 Unrealized +1.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $4,667 (+146.3%) Shares 318,535 (+160.2%) Est. Cost $13.15 Unrealized +7.2%
NTNX NUTANIX INC 0.0%
Value ($000) $9,837 (+39.2%) Shares 190,300 (+100.3%) Est. Cost $48.33 Unrealized +26.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $13,929 (-16.5%) Shares 1,852,199 (+6.4%) Est. Cost $8.82 Unrealized +6.7%
TSAT TELESAT CORP 0.0%
Value ($000) $3,739 (+279.2%) Shares 128,472 (+245.4%) Est. Cost $25.32 Unrealized +14.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17,952 (-13.3%) Shares 298,459 (+20.5%) Est. Cost $70.86 Unrealized -0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,169 (+113.7%) Shares 292,203 (+137.2%) Est. Cost $16.06 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $20,065 (+15.7%) Shares 157,400 (+18.0%) Est. Cost $112.90 Unrealized +10.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,542 (+332.9%) Shares 240,000 (+269.2%) Est. Cost $4.31 Unrealized +309.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $9,918 (+37.6%) Shares 1,535,369 (+19.1%) Est. Cost $3.44 Unrealized +81.4%
ALIT ALIGHT INC 0.0%
Value ($000) $25,411 (+11.9%) Shares 13,031,154 (+87.1%) Est. Cost $3.46 Unrealized -28.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,106 (+673.0%) Shares 17,900 (+752.4%) Est. Cost $194.22 Unrealized -15.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,726 (+89.3%) Shares 203,414 (+69.6%) Est. Cost $27.71 Unrealized -4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,727 (+131.3%) Shares 206,945 (+198.3%) Est. Cost $25.60 Unrealized -4.9%
TUYA TUYA INC 0.0%
Value ($000) $2,943 (+1014.3%) Shares 1,394,843 (+1204.4%) Est. Cost $2.08 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $4,258 (+169.6%) Shares 490,528 (+207.5%) Est. Cost $9.08 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $46,735 (+6.1%) Shares 1,496,013 (+11.9%) Est. Cost $33.88 Unrealized -9.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,991 (+842.0%) Shares 143,160 (+765.7%) Est. Cost $20.78 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,643 (+273.7%) Shares 40,900 (+240.8%) Est. Cost $79.28 Unrealized +15.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,180 (+511.6%) Shares 241,127 (+195.7%) Est. Cost $7.92 Unrealized +8.7%
KR KROGER CO 0.0%
Value ($000) $7,810 (+51.6%) Shares 125,000 (+63.6%) Est. Cost $65.56 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,126 (+179.3%) Shares 10,600 (+202.9%) Est. Cost $285.50 Unrealized +44.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,044 (+41.3%) Shares 454,690 (+76.8%) Est. Cost $23.91 Unrealized -11.0%
PVH PVH CORPORATION 0.0%
Value ($000) $11,709 (+28.8%) Shares 174,714 (+61.0%) Est. Cost $78.87 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,147 (+490.4%) Shares 8,900 (+423.5%) Est. Cost $210.68 Unrealized +61.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,236 (-38.1%) Shares 1,943,024 (+10.0%) Est. Cost $4.29 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,613 (+256.7%) Shares 106,671 (+171.6%) Est. Cost $23.29 Unrealized +33.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,026 (+47.9%) Shares 20,000 (+72.4%) Est. Cost $539.88 Unrealized -23.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $10,661 (+32.1%) Shares 1,045,233 (+62.6%) Est. Cost $11.99 Unrealized -9.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,188 (+72.0%) Shares 74,600 (+111.3%) Est. Cost $92.63 Unrealized +0.2%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $3,176 (+441.2%) Shares 695,739 (+791.6%) Est. Cost $6.21 Unrealized -5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,487 (+43.8%) Shares 124,404 (+62.5%) Est. Cost $75.79 Unrealized -4.4%
TRMD TORM PLC 0.0%
Value ($000) $4,950 (+108.5%) Shares 252,811 (+119.5%) Est. Cost $20.16 Unrealized +3.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,601 (+126.1%) Shares 232,850 (+179.3%) Est. Cost $25.57 Unrealized -15.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,686 (+120.5%) Shares 82,130 (+148.1%) Est. Cost $59.38 Unrealized -1.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $6,275 (+67.9%) Shares 300,820 (+26.3%) Est. Cost $23.48 Unrealized -20.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $3,643 (+229.3%) Shares 254,429 (+206.3%) Est. Cost $14.17 Unrealized +0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $5,168 (+96.2%) Shares 513,750 (+94.2%) Est. Cost $10.01 Unrealized +0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $16,043 (+18.7%) Shares 1,134,615 (+15.2%) Est. Cost $13.29 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,865 (+752.5%) Shares 29,500 (+676.3%) Est. Cost $77.41 Unrealized +15.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,530 (+252.6%) Shares 124,235 (+159.8%) Est. Cost $23.39 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,681 (+117.1%) Shares 51,613 (+116.4%) Est. Cost $82.22 Unrealized +9.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,906 (+642.2%) Shares 199,314 (+546.5%) Est. Cost $13.29 Unrealized -1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,171 (+68.6%) Shares 112,135 (+62.6%) Est. Cost $57.35 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $7,687 (+48.4%) Shares 343,159 (+86.2%) Est. Cost $20.39 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $13,919 (+21.9%) Shares 2,093,037 (+12.6%) Est. Cost $9.72 Unrealized -30.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $66,592 (-3.6%) Shares 7,122,155 (+2.7%) Est. Cost $7.79 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $55,850 (+4.7%) Shares 868,451 (+12.0%) Est. Cost $44.38 Unrealized +50.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,465 (+257.2%) Shares 57,400 (+229.9%) Est. Cost $59.04 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,965 (+168.6%) Shares 20,400 (+85.5%) Est. Cost $149.49 Unrealized +14.7%
FUBO FUBOTV INC 0.0%
Value ($000) $2,933 (+551.0%) Shares 1,164,025 (+972.1%) Est. Cost $3.16 Unrealized +5.2%
HLLY HOLLEY INC 0.0%
Value ($000) $3,254 (+320.5%) Shares 787,867 (+219.7%) Est. Cost $3.31 Unrealized +8.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $5,409 (+84.3%) Shares 94,658 (+216.8%) Est. Cost $59.73 Unrealized +19.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,744 (+57.9%) Shares 859,051 (+63.7%) Est. Cost $5.05 Unrealized +55.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $6,316 (+64.3%) Shares 1,191,723 (+107.0%) Est. Cost $5.52 Unrealized +24.6%
FIVN FIVE9 INC 0.0%
Value ($000) $5,380 (+84.3%) Shares 268,338 (+122.5%) Est. Cost $28.24 Unrealized -24.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $4,010 (+158.9%) Shares 659,592 (+121.0%) Est. Cost $10.05 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,530 (+229.8%) Shares 347,103 (+253.8%) Est. Cost $10.51 Unrealized -2.0%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $13,909 (-15.0%) Shares 13,828,000 (+1.8%) Est. Cost $1.21 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $7,704 (+46.8%) Shares 114,700 (+181.8%) Est. Cost $153.64 Unrealized -45.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4,336 (+129.5%) Shares 3,387,428 (+133.0%) Est. Cost $1.78 Unrealized -24.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $10,049 (+32.2%) Shares 1,899,552 (+54.1%) Est. Cost $5.50 Unrealized -4.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,129 (+351.9%) Shares 128,752 (+349.9%) Est. Cost $27.67 Unrealized -11.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9,824 (+32.8%) Shares 438,000 (+86.5%) Est. Cost $29.38 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $20,299 (+13.5%) Shares 43,600 (+11.5%) Est. Cost $485.18 Unrealized -3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,791 (+37.9%) Shares 56,300 (+10.6%) Est. Cost $179.93 Unrealized -20.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,715 (+55.9%) Shares 144,400 (+69.1%) Est. Cost $53.95 Unrealized -12.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,710 (+764.6%) Shares 102,990 (+784.3%) Est. Cost $27.86 Unrealized -0.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4,052 (+143.4%) Shares 32,091 (+154.9%) Est. Cost $128.59 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $10,110 (+30.8%) Shares 346,060 (+22.5%) Est. Cost $33.17 Unrealized -15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,646 (+900.0%) Shares 275,100 (+1167.2%) Est. Cost $10.53 Unrealized -2.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8,563 (+38.5%) Shares 1,085,270 (+84.6%) Est. Cost $6.66 Unrealized +71.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34,307 (+7.4%) Shares 109,754 (+20.7%) Est. Cost $249.78 Unrealized +30.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,016 (+27.4%) Shares 60,566 (+13.6%) Est. Cost $182.71 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,454 (+26.0%) Shares 50,300 (+36.7%) Est. Cost $229.34 Unrealized -7.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3,511 (+206.8%) Shares 263,553 (+231.9%) Est. Cost $13.13 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,878 (+156.1%) Shares 28,500 (+141.5%) Est. Cost $131.75 Unrealized +9.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $40,025 (-5.6%) Shares 1,497,394 (+28.4%) Est. Cost $42.82 Unrealized -27.5%
TX TERNIUM SA 0.0%
Value ($000) $2,903 (+434.9%) Shares 76,026 (+386.4%) Est. Cost $36.83 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,742 (+619.3%) Shares 15,800 (+690.0%) Est. Cost $179.42 Unrealized +1.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $4,038 (+139.6%) Shares 1,711,194 (+854.5%) Est. Cost $7.72 Unrealized +1.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11,427 (+25.9%) Shares 293,373 (+28.0%) Est. Cost $36.54 Unrealized +6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,573 (+55.4%) Shares 32,700 (+77.7%) Est. Cost $188.37 Unrealized +17.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,000 (+64.1%) Shares 95,104 (+68.4%) Est. Cost $62.40 Unrealized +1.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,466 (+37.9%) Shares 35,000 (+79.5%) Est. Cost $252.32 Unrealized +24.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,741 (+546.5%) Shares 9,300 (+16.3%) Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19,748 (+13.3%) Shares 743,507 (+28.1%) Est. Cost $33.00 Unrealized -17.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,761 (+507.9%) Shares 35,100 (+448.4%) Est. Cost $75.63 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,252 (+23.2%) Shares 58,700 (+18.6%) Est. Cost $150.88 Unrealized +27.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,652 (+628.2%) Shares 575,240 (+438.6%) Est. Cost $3.73 Unrealized +0.9%
DCBO DOCEBO INC 0.0%
Value ($000) $4,741 (+93.0%) Shares 213,444 (+137.2%) Est. Cost $29.66 Unrealized -19.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,705 (+535.1%) Shares 159,493 (+499.6%) Est. Cost $16.38 Unrealized +1.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,747 (+485.4%) Shares 1,307,977 (+619.2%) Est. Cost $2.45 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,361 (+209.5%) Shares 15,699 (+176.2%) Est. Cost $205.51 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,450 (+193.0%) Shares 607,440 (+134.7%) Est. Cost $4.01 Unrealized +19.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $5,578 (+68.5%) Shares 593,369 (+7.6%) Est. Cost $10.21 Unrealized -27.3%
COR CENCORA INC 0.0%
Value ($000) $2,702 (+517.5%) Shares 8,000 (+471.4%) Est. Cost $242.49 Unrealized +40.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,648 (+576.7%) Shares 49,100 (+245.8%) Est. Cost $41.70 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $3,986 (+130.3%) Shares 136,089 (+164.0%) Est. Cost $30.47 Unrealized +15.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,091 (+269.6%) Shares 214,666 (+147.7%) Est. Cost $11.88 Unrealized +4.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,938 (+328.0%) Shares 237,674 (+205.4%) Est. Cost $9.86 Unrealized +8.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $12,032 (+22.7%) Shares 169,852 (+42.9%) Est. Cost $74.15 Unrealized +9.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2,706 (+459.6%) Shares 293,220 (+400.8%) Est. Cost $9.04 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $3,364 (+193.9%) Shares 617,338 (+233.3%) Est. Cost $5.98 Unrealized -0.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,853 (+134.8%) Shares 64,100 (+147.5%) Est. Cost $50.68 Unrealized +18.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,563 (+616.7%) Shares 136,978 (+459.3%) Est. Cost $15.27 Unrealized +8.6%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $9,793 (+28.9%) Shares 956,310 (+27.8%) Est. Cost $10.14 Unrealized +1.2%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $4,093 (+115.7%) Shares 402,500 (+115.2%) Est. Cost $10.17 Unrealized +0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14,188 (+18.3%) Shares 472,456 (+18.1%) Est. Cost $30.13 Unrealized -1.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,841 (+59.5%) Shares 210,275 (+62.5%) Est. Cost $27.79 Unrealized -0.2%
NIO NIO INC 0.0%
Value ($000) $53,829 (-3.9%) Shares 10,554,700 (+43.6%) Est. Cost $6.04 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,450 (+787.0%) Shares 22,200 (+753.8%) Est. Cost $97.30 Unrealized +13.7%
CB CHUBB LIMITED 0.0%
Value ($000) $9,426 (+29.9%) Shares 30,200 (+17.5%) Est. Cost $283.23 Unrealized +3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18,680 (+13.2%) Shares 339,073 (+7.4%) Est. Cost $69.49 Unrealized -23.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $2,286 (+1873.8%) Shares 1,828,678 (+1840.6%) Est. Cost $1.37 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,961 (+45.0%) Shares 26,900 (+73.5%) Est. Cost $285.15 Unrealized -7.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,506 (+613.4%) Shares 483,742 (+481.2%) Est. Cost $4.82 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,912 (+282.2%) Shares 84,500 (+272.2%) Est. Cost $33.67 Unrealized +0.6%
RPM RPM INTL INC 0.0%
Value ($000) $21,552 (-9.1%) Shares 207,235 (+3.1%) Est. Cost $108.90 Unrealized -0.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $6,716 (+46.9%) Shares 77,100 (+24.8%) Est. Cost $48.49 Unrealized +87.0%
DOV DOVER CORP 0.0%
Value ($000) $2,401 (+699.7%) Shares 12,300 (+583.3%) Est. Cost $185.21 Unrealized -1.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,323 (+171.7%) Shares 187,972 (+152.2%) Est. Cost $16.43 Unrealized +2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,279 (+1166.5%) Shares 305,559 (+1332.9%) Est. Cost $8.12 Unrealized +1.3%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $6,344 (+49.3%) Shares 483,340 (+51.2%) Est. Cost $11.68 Unrealized +6.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,172 (+193.3%) Shares 6,501 (+188.3%) Est. Cost $485.00 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2,631 (+380.0%) Shares 104,555 (+336.1%) Est. Cost $24.24 Unrealized -5.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,271 (+1079.4%) Shares 1,282,926 (+1832.4%) Est. Cost $2.43 Unrealized +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,288 (+28.7%) Shares 33,300 (+49.3%) Est. Cost $292.34 Unrealized -3.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $22,857 (-8.3%) Shares 341,100 (+14.7%) Est. Cost $52.25 Unrealized +59.9%
MFA MFA FINL INC 0.0%
Value ($000) $9,622 (+27.4%) Shares 1,033,539 (+25.7%) Est. Cost $9.56 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11,301 (+22.2%) Shares 51,723 (+16.3%) Est. Cost $140.27 Unrealized +55.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,082 (+197.8%) Shares 23,500 (+115.6%) Est. Cost $105.43 Unrealized +11.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $9,248 (+28.4%) Shares 563,209 (+19.7%) Est. Cost $17.16 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9,316 (+28.1%) Shares 126,485 (+29.5%) Est. Cost $86.72 Unrealized -17.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,900 (+52.7%) Shares 1,475,042 (+223.0%) Est. Cost $9.96 Unrealized -44.2%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,274 (+835.5%) Shares 1,135,000 (+740.7%) Est. Cost $1.92 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,021 (+25.3%) Shares 53,200 (+2.9%) Est. Cost $137.31 Unrealized +18.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,569 (+79.4%) Shares 84,061 (+37.7%) Est. Cost $43.52 Unrealized +10.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,991 (+102.6%) Shares 143,306 (+100.8%) Est. Cost $27.28 Unrealized -0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,515 (+406.6%) Shares 174,906 (+375.6%) Est. Cost $15.66 Unrealized -12.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,619 (+332.1%) Shares 214,495 (+322.9%) Est. Cost $11.89 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,334 (+151.2%) Shares 136,629 (+105.1%) Est. Cost $29.27 Unrealized -21.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,199 (+62.5%) Shares 136,065 (+1.6%) Est. Cost $16.81 Unrealized +93.4%
— AIRBNB INC 0.0%
Value ($000) $47,064 (+4.4%) Shares 47,485,000 (+3.2%) Est. Cost $0.96 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8,194 (-19.6%) Shares 578,236 (+104.3%) Est. Cost $24.82 Unrealized +15.2%
VFC V F CORP 0.0%
Value ($000) $3,435 (+137.1%) Shares 190,000 (+89.2%) Est. Cost $20.16 Unrealized -19.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,115 (+170.9%) Shares 39,600 (+144.4%) Est. Cost $75.63 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $16,662 (+13.4%) Shares 702,744 (+19.0%) Est. Cost $21.57 Unrealized +12.8%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $24,793 (+8.6%) Shares 24,000,000 (+11.6%) Est. Cost $1.06 Unrealized —
MMM 3M CO 0.0%
Value ($000) $13,801 (+16.6%) Shares 86,200 (+13.0%) Est. Cost $144.50 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26,515 (+8.0%) Shares 46,500 (+15.4%) Est. Cost $451.04 Unrealized +28.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,773 (+239.6%) Shares 138,100 (+335.6%) Est. Cost $26.26 Unrealized -17.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,868 (+49.6%) Shares 157,016 (+61.8%) Est. Cost $49.45 Unrealized -21.6%
NAKA KINDLY MD INC 0.0%
Value ($000) $2,343 (+487.1%) Shares 6,672,881 (+1689.3%) Est. Cost $1.06 Unrealized -38.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,061 (+91.4%) Shares 14,000 (+84.2%) Est. Cost $265.99 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,717 (+243.6%) Shares 11,000 (+279.3%) Est. Cost $250.69 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,033 (-10.1%) Shares 37,521 (+3.6%) Est. Cost $557.86 Unrealized -14.6%
INTR INTER & CO INC 0.0%
Value ($000) $14,770 (+14.9%) Shares 1,741,713 (+25.1%) Est. Cost $7.06 Unrealized +23.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $9,495 (+25.1%) Shares 830,687 (+28.6%) Est. Cost $8.21 Unrealized +38.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,262 (-6.3%) Shares 623,200 (+85.1%) Est. Cost $46.56 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $2,121 (+863.6%) Shares 104,600 (+1012.8%) Est. Cost $12.93 Unrealized —
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $4,107 (+86.1%) Shares 405,000 (+84.1%) Est. Cost $10.06 Unrealized +0.5%
NEXA NEXA RES S A 0.0%
Value ($000) $2,263 (+519.8%) Shares 255,757 (+249.4%) Est. Cost $6.24 Unrealized +4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,154 (+725.4%) Shares 23,300 (+732.1%) Est. Cost $88.68 Unrealized +6.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $8,592 (+28.0%) Shares 1,588,253 (+32.9%) Est. Cost $4.59 Unrealized +14.5%
RLI RLI CORP 0.0%
Value ($000) $14,575 (+14.7%) Shares 227,807 (+16.9%) Est. Cost $70.24 Unrealized -12.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,784 (+64.1%) Shares 153,529 (+59.8%) Est. Cost $27.73 Unrealized +8.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,759 (+48.0%) Shares 193,900 (+32.2%) Est. Cost $29.35 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,441 (+40.6%) Shares 118,615 (+5.8%) Est. Cost $40.01 Unrealized +21.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,903 (+3619.3%) Shares 460,800 (+2709.8%) Est. Cost $3.14 Unrealized +23.5%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $8,783 (+26.5%) Shares 875,637 (+25.5%) Est. Cost $9.95 Unrealized +0.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,983 (+44.1%) Shares 289,866 (+27.0%) Est. Cost $17.98 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $2,004 (+1060.2%) Shares 1,292,773 (+1082.6%) Est. Cost $1.86 Unrealized -13.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,522 (+263.6%) Shares 229,520 (+261.0%) Est. Cost $11.06 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $16,091 (-10.2%) Shares 155,512 (+34.1%) Est. Cost $114.37 Unrealized +0.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,277 (+402.8%) Shares 42,568 (+390.0%) Est. Cost $51.12 Unrealized +5.4%
LI LI AUTO INC 0.0%
Value ($000) $3,049 (+148.1%) Shares 180,100 (+271.3%) Est. Cost $26.99 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,373 (-4.9%) Shares 780,000 (+88.0%) Est. Cost $46.56 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,021 (+17.7%) Shares 155,316 (+26.3%) Est. Cost $100.10 Unrealized -19.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,203 (+75.0%) Shares 110,000 (+9.5%) Est. Cost $16.81 Unrealized +93.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,309 (+353.3%) Shares 1,637,460 (+530.1%) Est. Cost $1.78 Unrealized -6.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $163,073 (+1.1%) Shares 2,207,869 (+10.4%) Est. Cost $70.49 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value ($000) $26,216 (+7.3%) Shares 210,537 (+9.5%) Est. Cost $95.81 Unrealized +22.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $15,707 (-10.2%) Shares 143,691 (+16.3%) Est. Cost $133.86 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,138 (+130.9%) Shares 120,000 (+118.2%) Est. Cost $10.93 Unrealized +166.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,380 (+49.4%) Shares 195,700 (+53.9%) Est. Cost $26.82 Unrealized +0.3%
TOST TOAST INC 0.0%
Value ($000) $8,061 (+28.3%) Shares 227,000 (+31.9%) Est. Cost $30.89 Unrealized +16.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,889 (+56.2%) Shares 458,217 (+80.4%) Est. Cost $12.97 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $2,811 (+166.3%) Shares 277,462 (+180.3%) Est. Cost $10.45 Unrealized -1.4%
TRS TRIMAS CORP 0.0%
Value ($000) $6,087 (+40.2%) Shares 171,719 (+52.8%) Est. Cost $29.98 Unrealized +16.5%
ESEA EUROSEAS LTD 0.0%
Value ($000) $2,915 (+148.9%) Shares 53,386 (+171.7%) Est. Cost $46.99 Unrealized +21.2%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $2,937 (+143.4%) Shares 224,534 (+806.7%) Est. Cost $21.00 Unrealized -11.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $16,794 (-9.3%) Shares 262,044 (+1.7%) Est. Cost $74.78 Unrealized -11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,493 (+62.4%) Shares 29,700 (+63.2%) Est. Cost $144.73 Unrealized +2.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,120 (+434.9%) Shares 111,123 (+400.1%) Est. Cost $18.01 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,085 (+125.1%) Shares 83,402 (+117.4%) Est. Cost $33.69 Unrealized +7.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,445 (+232.5%) Shares 49,445 (+322.4%) Est. Cost $58.58 Unrealized -2.2%
KT KT CORP 0.0%
Value ($000) $24,799 (+7.4%) Shares 1,307,249 (+10.4%) Est. Cost $19.49 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $39,001 (-4.2%) Shares 1,438,074 (+6.6%) Est. Cost $29.25 Unrealized +9.5%
ALC ALCON AG 0.0%
Value ($000) $13,582 (+14.2%) Shares 172,344 (+8.0%) Est. Cost $82.97 Unrealized -7.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,141 (+370.9%) Shares 3,500 (+400.0%) Est. Cost $443.86 Unrealized +45.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,930 (+51.9%) Shares 59,400 (+22.7%) Est. Cost $70.57 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $20,591 (+8.9%) Shares 449,600 (+5.8%) Est. Cost $31.76 Unrealized +2.1%
ALVO ALVOTECH 0.0%
Value ($000) $1,832 (+1032.3%) Shares 357,176 (+1707.7%) Est. Cost $6.59 Unrealized -4.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20,201 (+9.0%) Shares 4,439,841 (+17.9%) Est. Cost $4.82 Unrealized -5.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,911 (+20.2%) Shares 282,043 (+21.1%) Est. Cost $24.94 Unrealized +59.4%
QXO QXO INC 0.0%
Value ($000) $2,072 (+407.9%) Shares 107,400 (+401.9%) Est. Cost $41.50 Unrealized -53.8%
NIO NIO INC 0.0%
Value ($000) $3,868 (+75.4%) Shares 758,339 (+162.0%) Est. Cost $6.04 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,117 (+359.7%) Shares 266,919 (+99.4%) Est. Cost $4.93 Unrealized +29.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,490 (+198.5%) Shares 18,300 (+181.5%) Est. Cost $131.75 Unrealized +9.1%
CNX CNX RES CORP 0.0%
Value ($000) $12,027 (+16.0%) Shares 327,088 (+1.3%) Est. Cost $30.77 Unrealized +16.4%
— NIO INC 0.0%
Value ($000) $20,360 (-7.5%) Shares 21,500,000 (+4.9%) Est. Cost $1.07 Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,196 (+294.6%) Shares 217,460 (+295.4%) Est. Cost $10.18 Unrealized -0.1%
BNTX BIONTECH SE 0.0%
Value ($000) $25,929 (+6.7%) Shares 272,365 (+10.6%) Est. Cost $98.29 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $2,049 (+388.5%) Shares 105,334 (+460.6%) Est. Cost $18.95 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,554 (+55.6%) Shares 109,184 (+62.7%) Est. Cost $43.06 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,489 (+188.0%) Shares 191,048 (+329.0%) Est. Cost $14.19 Unrealized +8.1%
ITT ITT INC 0.0%
Value ($000) $55,551 (+3.0%) Shares 320,162 (+6.1%) Est. Cost $157.37 Unrealized +13.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,954 (+13.1%) Shares 50,700 (+18.5%) Est. Cost $305.35 Unrealized -8.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,743 (+15.9%) Shares 75,700 (+15.2%) Est. Cost $146.69 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $6,369 (+33.8%) Shares 630,000 (+32.6%) Est. Cost $10.03 Unrealized +0.5%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $2,544 (+168.4%) Shares 725,335 (+107.4%) Est. Cost $2.06 Unrealized +32.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $7,519 (+26.9%) Shares 1,057,473 (+46.2%) Est. Cost $7.18 Unrealized -2.2%
APA APA CORPORATION 0.0%
Value ($000) $4,848 (+49.0%) Shares 198,200 (+47.9%) Est. Cost $23.35 Unrealized +3.3%
IREN IREN LIMITED 0.0%
Value ($000) $38,590 (-4.0%) Shares 1,021,721 (+19.3%) Est. Cost $23.40 Unrealized +120.4%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,930 (+469.4%) Shares 190,500 (+477.3%) Est. Cost $10.26 Unrealized -0.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,131 (+294.4%) Shares 65,266 (+277.6%) Est. Cost $30.23 Unrealized +4.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $17,697 (+9.8%) Shares 1,480,937 (+21.3%) Est. Cost $6.93 Unrealized +73.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,838 (+21.8%) Shares 101,300 (+5.7%) Est. Cost $82.12 Unrealized +0.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $4,404 (-26.4%) Shares 5,836,397 (+103.6%) Est. Cost $2.06 Unrealized -25.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,932 (+440.4%) Shares 12,729 (+314.2%) Est. Cost $128.25 Unrealized +4.6%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,071 (+314.7%) Shares 258,397 (+230.1%) Est. Cost $6.06 Unrealized +14.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,959 (+29.0%) Shares 46,000 (+29.6%) Est. Cost $144.73 Unrealized +2.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,890 (+476.7%) Shares 560,713 (+124.2%) Est. Cost $2.33 Unrealized +11.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,192 (+244.8%) Shares 276,376 (+240.9%) Est. Cost $8.43 Unrealized -6.8%
PHR PHREESIA INC 0.0%
Value ($000) $26,582 (+6.2%) Shares 1,571,055 (+47.6%) Est. Cost $24.70 Unrealized -16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41,144 (+3.9%) Shares 950,216 (+17.7%) Est. Cost $54.78 Unrealized -18.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,601 (+147.9%) Shares 19,600 (+145.0%) Est. Cost $105.09 Unrealized +26.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,408 (+179.5%) Shares 27,897 (+193.8%) Est. Cost $85.70 Unrealized +5.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $6,123 (+33.7%) Shares 201,825 (+30.9%) Est. Cost $20.16 Unrealized +37.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,999 (+62.6%) Shares 289,808 (+188.0%) Est. Cost $28.04 Unrealized -16.1%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $5,025 (+44.1%) Shares 500,000 (+42.9%) Est. Cost $10.01 Unrealized +0.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,615 (+139.8%) Shares 688,041 (+234.5%) Est. Cost $4.05 Unrealized +8.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,367 (+53.6%) Shares 197,168 (+51.6%) Est. Cost $20.07 Unrealized +1.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $859 (-63.9%) Shares 1,309,584 (+1.1%) Est. Cost $1.26 Unrealized -9.5%
QXO QXO INC 0.0%
Value ($000) $1,929 (+372.9%) Shares 100,000 (+367.3%) Est. Cost $41.50 Unrealized -53.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,926 (+23.7%) Shares 60,116 (+16.2%) Est. Cost $100.79 Unrealized +25.8%
WEN WENDYS CO 0.0%
Value ($000) $19,833 (+8.3%) Shares 2,380,938 (+19.1%) Est. Cost $15.73 Unrealized -45.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,472 (+25.4%) Shares 167,800 (+13.5%) Est. Cost $36.37 Unrealized +13.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,744 (+46.7%) Shares 420,984 (+53.9%) Est. Cost $11.42 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,982 (+315.9%) Shares 89,500 (+459.4%) Est. Cost $25.43 Unrealized +28.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $18,399 (-7.6%) Shares 139,500 (+8.8%) Est. Cost $174.24 Unrealized -19.0%
EVTC EVERTEC INC 0.0%
Value ($000) $24,685 (+6.5%) Shares 848,588 (+23.7%) Est. Cost $33.96 Unrealized -12.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,865 (+63.6%) Shares 16,623 (+72.0%) Est. Cost $232.30 Unrealized +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,557 (+71.2%) Shares 14,706 (+122.8%) Est. Cost $252.32 Unrealized +24.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,514 (+72.6%) Shares 14,000 (+68.7%) Est. Cost $208.54 Unrealized +19.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $6,662 (-18.2%) Shares 224,251 (+1.5%) Est. Cost $43.74 Unrealized -25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,778 (+33.9%) Shares 60,600 (+37.1%) Est. Cost $80.99 Unrealized +21.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,493 (+140.2%) Shares 225,815 (+186.6%) Est. Cost $11.54 Unrealized +1.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,877 (+101.0%) Shares 28,182 (+100.9%) Est. Cost $99.63 Unrealized +1.5%
FN FABRINET 0.0%
Value ($000) $1,912 (+303.4%) Shares 4,200 (+223.1%) Est. Cost $272.71 Unrealized +59.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,843 (+19.4%) Shares 832,711 (+18.8%) Est. Cost $10.21 Unrealized +3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,148 (+199.6%) Shares 31,800 (+150.4%) Est. Cost $51.41 Unrealized +18.3%
EB EVENTBRITE INC 0.0%
Value ($000) $2,270 (+170.6%) Shares 510,041 (+53.3%) Est. Cost $5.67 Unrealized -45.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,404 (+28.7%) Shares 568,217 (+47.6%) Est. Cost $18.87 Unrealized -42.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,120 (+84.2%) Shares 124,681 (+85.9%) Est. Cost $23.77 Unrealized +4.3%
KN KNOWLES CORP 0.0%
Value ($000) $5,924 (+31.5%) Shares 276,432 (+43.0%) Est. Cost $18.34 Unrealized +24.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,884 (+95.6%) Shares 75,883 (+56.0%) Est. Cost $30.46 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $4,849 (+40.9%) Shares 3,438,671 (+111.9%) Est. Cost $1.34 Unrealized +35.8%
AZZ AZZ INC 0.0%
Value ($000) $4,966 (+38.7%) Shares 46,330 (+41.2%) Est. Cost $92.30 Unrealized +12.1%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $9,882 (-12.3%) Shares 366,826 (+49.1%) Est. Cost $39.58 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $4,667 (+41.8%) Shares 54,100 (+56.8%) Est. Cost $100.71 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $5,044 (+37.4%) Shares 47,100 (+51.9%) Est. Cost $110.24 Unrealized +3.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,187 (+75.4%) Shares 6,500 (+75.7%) Est. Cost $478.84 Unrealized -1.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,712 (+58.5%) Shares 96,790 (+53.8%) Est. Cost $31.95 Unrealized +12.8%
JBS JBS N.V. 0.0%
Value ($000) $3,605 (+61.0%) Shares 250,000 (+66.7%) Est. Cost $14.20 Unrealized -3.3%
HITI HIGH TIDE INC 0.0%
Value ($000) $2,947 (+86.0%) Shares 1,112,004 (+154.7%) Est. Cost $2.89 Unrealized +2.6%
SSL SASOL LTD 0.0%
Value ($000) $1,491 (+1056.2%) Shares 228,987 (+1004.7%) Est. Cost $6.33 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $19,876 (-6.4%) Shares 138,000 (+10.1%) Est. Cost $132.68 Unrealized +14.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $18,578 (+7.9%) Shares 768,948 (+7.1%) Est. Cost $20.53 Unrealized +17.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,825 (+290.2%) Shares 3,419,299 (+544.6%) Est. Cost $0.77 Unrealized -4.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $2,814 (+93.0%) Shares 662,072 (+57.6%) Est. Cost $3.54 Unrealized +56.2%
CR CRANE COMPANY 0.0%
Value ($000) $75,303 (+1.8%) Shares 408,300 (+1.7%) Est. Cost $170.50 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,173 (+74.0%) Shares 122,606 (+73.3%) Est. Cost $21.57 Unrealized +10.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $16,660 (-7.5%) Shares 2,043,000 (+5.6%) Est. Cost $10.40 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $29,448 (+4.8%) Shares 616,846 (+2.0%) Est. Cost $45.19 Unrealized +1.5%
ALEC ALECTOR INC 0.0%
Value ($000) $2,079 (-39.2%) Shares 1,332,914 (+15.4%) Est. Cost $2.15 Unrealized -17.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,834 (+267.7%) Shares 686,447 (+171.3%) Est. Cost $1.91 Unrealized +20.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,262 (+143.4%) Shares 205,680 (+96.5%) Est. Cost $10.02 Unrealized -1.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,562 (+581.7%) Shares 190,701 (+634.9%) Est. Cost $7.83 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $7,928 (+20.2%) Shares 750,000 (+170.5%) Est. Cost $22.60 Unrealized -29.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,462 (+117.6%) Shares 30,900 (+197.1%) Est. Cost $125.27 Unrealized -28.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,068 (+48.4%) Shares 400,000 (+59.2%) Est. Cost $10.51 Unrealized -2.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $11,601 (+12.9%) Shares 609,318 (+16.0%) Est. Cost $17.34 Unrealized +16.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,420 (+121.1%) Shares 25,439 (+178.9%) Est. Cost $114.43 Unrealized -1.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,700 (+14.1%) Shares 131,931 (+23.1%) Est. Cost $85.07 Unrealized +1.1%
SLB SLB LIMITED 0.0%
Value ($000) $7,749 (+20.6%) Shares 201,900 (+8.0%) Est. Cost $35.11 Unrealized +2.7%
CARL CARLSMED INC 0.0%
Value ($000) $1,593 (+472.9%) Shares 128,970 (+521.2%) Est. Cost $13.37 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,245 (+141.0%) Shares 35,400 (+192.6%) Est. Cost $68.33 Unrealized +1.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $4,426 (+42.1%) Shares 432,250 (+44.8%) Est. Cost $10.21 Unrealized +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,257 (+138.3%) Shares 44,400 (+162.7%) Est. Cost $51.23 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $7,928 (+19.7%) Shares 129,500 (+2.4%) Est. Cost $53.35 Unrealized +6.5%
ASGN ASGN INC 0.0%
Value ($000) $19,739 (+7.1%) Shares 409,781 (+5.2%) Est. Cost $62.46 Unrealized -26.2%
CME CME GROUP INC 0.0%
Value ($000) $8,192 (+18.9%) Shares 30,000 (+17.6%) Est. Cost $241.60 Unrealized +12.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,337 (+125.5%) Shares 319,764 (+140.6%) Est. Cost $7.02 Unrealized +16.5%
GAP GAP INC 0.0%
Value ($000) $3,328 (+63.8%) Shares 130,000 (+36.8%) Est. Cost $21.05 Unrealized +14.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10,930 (+13.4%) Shares 473,758 (+22.1%) Est. Cost $26.50 Unrealized -16.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,393 (+14.0%) Shares 108,794 (+13.6%) Est. Cost $88.11 Unrealized +7.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,520 (+524.6%) Shares 19,467 (+579.5%) Est. Cost $81.00 Unrealized +0.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,246 (+131.2%) Shares 4,400 (+91.3%) Est. Cost $399.96 Unrealized +16.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,661 (+23.6%) Shares 32,000 (+27.5%) Est. Cost $193.05 Unrealized +5.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,233 (+31.7%) Shares 53,500 (+46.2%) Est. Cost $107.71 Unrealized -4.5%
DIOD DIODES INC 0.0%
Value ($000) $1,547 (+431.0%) Shares 31,361 (+472.7%) Est. Cost $51.19 Unrealized -1.1%
AEG AEGON LTD 0.0%
Value ($000) $2,319 (+117.9%) Shares 300,725 (+125.8%) Est. Cost $7.42 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,581 (+92.6%) Shares 82,118 (+88.1%) Est. Cost $28.85 Unrealized +7.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,864 (+197.7%) Shares 311,153 (+28.7%) Est. Cost $3.42 Unrealized +31.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,316 (+114.5%) Shares 200,000 (+98.6%) Est. Cost $10.94 Unrealized -3.8%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $8,503 (-12.7%) Shares 628,440 (+8.7%) Est. Cost $18.13 Unrealized -13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $62,613 (-1.9%) Shares 1,072,500 (+12.6%) Est. Cost $68.67 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,982 (+32.8%) Shares 29,400 (+9.3%) Est. Cost $128.40 Unrealized +23.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,994 (+69.7%) Shares 487,895 (+80.3%) Est. Cost $5.86 Unrealized +3.3%
TG TREDEGAR CORP 0.0%
Value ($000) $1,405 (+629.9%) Shares 195,704 (+716.3%) Est. Cost $7.56 Unrealized +0.3%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $8,201 (+17.1%) Shares 808,737 (+15.5%) Est. Cost $10.00 Unrealized +0.9%
BMBL BUMBLE INC 0.0%
Value ($000) $3,156 (-27.5%) Shares 884,079 (+23.6%) Est. Cost $6.41 Unrealized -30.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,723 (-30.6%) Shares 1,148,900 (+10.2%) Est. Cost $5.24 Unrealized -43.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2,753 (+76.9%) Shares 676,400 (+111.2%) Est. Cost $5.83 Unrealized -24.9%
CXW CORECIVIC INC 0.0%
Value ($000) $17,668 (+7.2%) Shares 924,516 (+14.2%) Est. Cost $15.59 Unrealized +17.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $7,136 (-14.3%) Shares 244,233 (+7.6%) Est. Cost $25.27 Unrealized +19.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,625 (+26.8%) Shares 366,243 (+15.3%) Est. Cost $12.60 Unrealized +19.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3,289 (+56.4%) Shares 2,135,600 (+59.5%) Est. Cost $1.59 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,621 (-24.6%) Shares 3,204,619 (+22.2%) Est. Cost $2.23 Unrealized -32.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,697 (+227.4%) Shares 180,866 (+162.8%) Est. Cost $6.76 Unrealized +15.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,425 (+463.9%) Shares 188,280 (+583.0%) Est. Cost $7.80 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,989 (+143.3%) Shares 1,019,996 (+5.4%) Est. Cost $0.89 Unrealized +84.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,659 (+240.0%) Shares 125,808 (+344.7%) Est. Cost $14.43 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,171 (+116.2%) Shares 6,700 (+131.0%) Est. Cost $334.01 Unrealized +0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,617 (+256.9%) Shares 61,844 (+222.4%) Est. Cost $24.87 Unrealized +0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,840 (+10.9%) Shares 146,518 (+12.5%) Est. Cost $79.78 Unrealized +0.6%
NIO NIO INC 0.0%
Value ($000) $1,906 (+155.7%) Shares 373,700 (+282.1%) Est. Cost $6.04 Unrealized —
VTEX VTEX 0.0%
Value ($000) $7,865 (+17.3%) Shares 2,091,811 (+36.6%) Est. Cost $5.05 Unrealized -18.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3,268 (+54.9%) Shares 776,354 (+92.1%) Est. Cost $4.64 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,488 (+84.9%) Shares 284,951 (+101.6%) Est. Cost $9.32 Unrealized -5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,613 (+242.7%) Shares 51,651 (+244.1%) Est. Cost $29.98 Unrealized +3.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,523 (+292.9%) Shares 68,187 (+240.6%) Est. Cost $18.69 Unrealized +5.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,868 (+154.7%) Shares 304,777 (+665.8%) Est. Cost $11.49 Unrealized -6.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,696 (+196.5%) Shares 153,172 (+161.9%) Est. Cost $9.28 Unrealized -1.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,752 (+42.7%) Shares 212,072 (+46.4%) Est. Cost $16.74 Unrealized +5.3%
TIP ISHARES TR 0.0%
Value ($000) $2,649 (+73.4%) Shares 24,102 (+75.5%) Est. Cost $109.15 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,349 (+473.5%) Shares 18,508 (+222.6%) Est. Cost $54.33 Unrealized +11.1%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,458 (+316.5%) Shares 125,593 (+160.8%) Est. Cost $10.27 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,228 (+26.7%) Shares 18,200 (+14.5%) Est. Cost $252.38 Unrealized +7.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,202 (+99.5%) Shares 3,600 (+111.8%) Est. Cost $443.86 Unrealized +45.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,965 (+126.2%) Shares 1,073,783 (+194.2%) Est. Cost $2.65 Unrealized -24.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7,766 (-12.3%) Shares 475,000 (+18.5%) Est. Cost $26.96 Unrealized -31.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,192 (+26.5%) Shares 66,205 (+35.7%) Est. Cost $83.96 Unrealized -2.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,490 (-16.5%) Shares 564,207 (+35.5%) Est. Cost $18.63 Unrealized -34.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,492 (+76.4%) Shares 698,156 (+43.3%) Est. Cost $3.26 Unrealized -2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,114 (+104.3%) Shares 8,700 (+135.1%) Est. Cost $247.69 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,542 (+43.6%) Shares 41,400 (+31.8%) Est. Cost $68.95 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,841 (+28.4%) Shares 31,000 (+3.0%) Est. Cost $179.93 Unrealized -20.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2,059 (+106.9%) Shares 251,705 (+86.2%) Est. Cost $7.12 Unrealized +3.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $17,481 (+6.5%) Shares 749,944 (+14.6%) Est. Cost $24.42 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $4,276 (+33.0%) Shares 17,600 (+53.0%) Est. Cost $247.69 Unrealized +1.3%
BDC BELDEN INC 0.0%
Value ($000) $1,472 (+251.9%) Shares 12,629 (+263.1%) Est. Cost $110.96 Unrealized +5.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,064 (+8079.8%) Shares 369,513 (+2967.5%) Est. Cost $1.90 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $17,779 (+6.2%) Shares 26,385 (+13.2%) Est. Cost $344.60 Unrealized +82.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,944 (+26.5%) Shares 4,900 (+19.5%) Est. Cost $1001.15 Unrealized -3.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,327 (+358.2%) Shares 27,389 (+352.7%) Est. Cost $48.70 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,880 (+36.3%) Shares 20,600 (+12.0%) Est. Cost $137.31 Unrealized +18.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,597 (+183.4%) Shares 272,512 (+121.0%) Est. Cost $4.52 Unrealized +15.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,299 (+373.1%) Shares 42,780 (+265.1%) Est. Cost $23.86 Unrealized +14.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $4,015 (+34.1%) Shares 753,302 (+9.5%) Est. Cost $3.73 Unrealized +49.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,570 (+28.7%) Shares 59,842 (+26.1%) Est. Cost $72.55 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $5,618 (+22.1%) Shares 51,300 (+9.6%) Est. Cost $90.55 Unrealized +11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,380 (+8.2%) Shares 293,800 (+15.8%) Est. Cost $36.83 Unrealized +28.5%
CRVL CORVEL CORP 0.0%
Value ($000) $8,119 (+14.2%) Shares 119,974 (+30.7%) Est. Cost $100.70 Unrealized -28.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $57,991 (-1.7%) Shares 1,168,000 (+28.7%) Est. Cost $46.80 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,722 (+141.6%) Shares 92,557 (+145.6%) Est. Cost $18.32 Unrealized +3.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,450 (+226.0%) Shares 20,914 (+208.4%) Est. Cost $64.29 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $10,736 (+10.3%) Shares 164,945 (+22.4%) Est. Cost $65.10 Unrealized +6.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 (+289.2%) Shares 79,331 (+400.1%) Est. Cost $17.40 Unrealized +1.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,238 (+80.0%) Shares 30,004 (+103.8%) Est. Cost $64.51 Unrealized +11.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,365 (+72.5%) Shares 110,831 (+64.4%) Est. Cost $18.83 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,495 (+197.2%) Shares 3,900 (+254.5%) Est. Cost $374.62 Unrealized +7.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,781 (+54.9%) Shares 295,818 (+38.4%) Est. Cost $8.18 Unrealized +5.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,846 (+52.9%) Shares 66,856 (+50.1%) Est. Cost $40.86 Unrealized +1.6%
MCHI ISHARES TR 0.0%
Value ($000) $12,703 (+8.4%) Shares 211,466 (+18.8%) Est. Cost $63.29 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,958 (+100.5%) Shares 29,240 (+75.4%) Est. Cost $58.10 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,484 (+17.8%) Shares 164,600 (+38.8%) Est. Cost $41.89 Unrealized -2.5%
EWJ ISHARES INC 0.0%
Value ($000) $5,293 (+22.7%) Shares 65,561 (+21.9%) Est. Cost $80.31 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,670 (+14.6%) Shares 96,153 (+18.0%) Est. Cost $76.15 Unrealized +8.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7,906 (-10.8%) Shares 395,400 (+3.8%) Est. Cost $23.59 Unrealized -8.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,394 (+219.7%) Shares 57,545 (+266.3%) Est. Cost $25.50 Unrealized -3.9%
SHEL SHELL PLC 0.0%
Value ($000) $2,814 (+51.3%) Shares 38,300 (+47.3%) Est. Cost $49.74 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21,170 (-4.3%) Shares 260,805 (+10.4%) Est. Cost $116.26 Unrealized -24.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,113 (+44.0%) Shares 299,000 (+29.2%) Est. Cost $10.40 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,214 (+356.3%) Shares 3,400 (+325.0%) Est. Cost $351.46 Unrealized +0.6%
FAST FASTENAL CO 0.0%
Value ($000) $5,418 (-14.9%) Shares 135,000 (+4.0%) Est. Cost $42.90 Unrealized -2.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,414 (+64.5%) Shares 317,579 (+94.6%) Est. Cost $10.12 Unrealized -27.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,634 (+137.0%) Shares 75,000 (+200.0%) Est. Cost $23.46 Unrealized -7.2%
ATS ATS CORPORATION 0.0%
Value ($000) $2,090 (+82.0%) Shares 75,879 (+73.2%) Est. Cost $27.92 Unrealized -4.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,858 (+32.2%) Shares 21,200 (+35.9%) Est. Cost $177.25 Unrealized +2.7%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $14,115 (+7.1%) Shares 1,376,980 (+5.8%) Est. Cost $10.08 Unrealized +1.5%
EWY ISHARES INC 0.0%
Value ($000) $1,257 (+292.5%) Shares 12,927 (+223.4%) Est. Cost $86.74 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,729 (+117.8%) Shares 29,453 (+110.5%) Est. Cost $57.46 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11,135 (+9.1%) Shares 417,983 (+24.3%) Est. Cost $41.67 Unrealized -29.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,675 (+19.5%) Shares 294,657 (+44.2%) Est. Cost $23.61 Unrealized -9.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,185 (+357.3%) Shares 164,366 (+548.2%) Est. Cost $8.57 Unrealized -5.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10,502 (-8.1%) Shares 223,449 (+12.5%) Est. Cost $42.59 Unrealized +22.7%
SHEL SHELL PLC 0.0%
Value ($000) $2,778 (+49.9%) Shares 37,800 (+45.9%) Est. Cost $49.74 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $1,561 (+144.7%) Shares 297,276 (+102.7%) Est. Cost $4.19 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,970 (+3.7%) Shares 127,100 (+2.3%) Est. Cost $191.42 Unrealized +5.4%
PSO PEARSON PLC 0.0%
Value ($000) $1,385 (+196.6%) Shares 98,636 (+199.1%) Est. Cost $14.52 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,250 (+274.8%) Shares 13,600 (+325.0%) Est. Cost $62.73 Unrealized +56.9%
NVMI NOVA LTD 0.0%
Value ($000) $1,806 (+101.8%) Shares 5,500 (+96.4%) Est. Cost $304.26 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,229 (+8.8%) Shares 66,985 (+10.9%) Est. Cost $150.56 Unrealized +14.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2,428 (+60.0%) Shares 19,000 (+41.8%) Est. Cost $46.20 Unrealized +146.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,082 (+77.6%) Shares 135,700 (+35.4%) Est. Cost $11.41 Unrealized +5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,082 (+14.7%) Shares 31,100 (+24.4%) Est. Cost $229.34 Unrealized -7.4%
WING WINGSTOP INC 0.0%
Value ($000) $10,971 (+9.0%) Shares 46,000 (+15.0%) Est. Cost $285.04 Unrealized -13.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,216 (+288.6%) Shares 96,600 (+256.5%) Est. Cost $11.86 Unrealized +0.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,807 (+47.4%) Shares 63,555 (+10.7%) Est. Cost $32.55 Unrealized +18.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,183 (+70.3%) Shares 1,339,465 (+35.8%) Est. Cost $0.63 Unrealized +145.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,534 (+139.0%) Shares 6,900 (+115.6%) Est. Cost $173.09 Unrealized +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,746 (+103.8%) Shares 278,498 (+103.5%) Est. Cost $5.96 Unrealized -1.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,051 (+76.4%) Shares 1,530,821 (+160.7%) Est. Cost $1.79 Unrealized -3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,308 (+36.6%) Shares 72,600 (+8.4%) Est. Cost $42.81 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $53,057 (-1.6%) Shares 897,600 (+4.3%) Est. Cost $55.94 Unrealized +0.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $972 (+963.9%) Shares 97,758 (+790.5%) Est. Cost $9.49 Unrealized +2.1%
RH RH 0.0%
Value ($000) $7,542 (+13.2%) Shares 42,100 (+28.4%) Est. Cost $206.95 Unrealized -17.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,047 (+40.3%) Shares 182,900 (+3.5%) Est. Cost $6.33 Unrealized +119.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,222 (-21.3%) Shares 11,219 (+156.0%) Est. Cost $344.82 Unrealized -11.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,239 (+233.1%) Shares 40,625 (+209.1%) Est. Cost $29.78 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $15,066 (+6.1%) Shares 167,100 (+14.3%) Est. Cost $89.91 Unrealized +25.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,850 (+21.5%) Shares 23,300 (+25.3%) Est. Cost $193.05 Unrealized +5.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,488 (+135.4%) Shares 64,507 (+188.2%) Est. Cost $26.72 Unrealized -5.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,069 (+399.2%) Shares 67,702 (+276.5%) Est. Cost $12.99 Unrealized +6.4%
UDMY UDEMY INC 0.0%
Value ($000) $2,613 (+48.6%) Shares 446,590 (+78.1%) Est. Cost $7.03 Unrealized -17.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,421 (+18.6%) Shares 92,600 (+14.6%) Est. Cost $51.92 Unrealized +4.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,672 (+102.9%) Shares 50,941 (+128.3%) Est. Cost $24.70 Unrealized +31.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,457 (+52.3%) Shares 532,950 (+44.0%) Est. Cost $5.32 Unrealized -7.8%
TIL INSTIL BIO INC 0.0%
Value ($000) $2,670 (-24.0%) Shares 242,772 (+23.4%) Est. Cost $22.39 Unrealized -33.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,038 (+38.4%) Shares 145,554 (+48.8%) Est. Cost $23.33 Unrealized -13.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,403 (+150.0%) Shares 188,352 (+141.6%) Est. Cost $7.68 Unrealized —
BXP BXP INC 0.0%
Value ($000) $2,112 (+66.2%) Shares 31,300 (+83.0%) Est. Cost $70.38 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,269 (+192.6%) Shares 6,500 (+150.0%) Est. Cost $185.21 Unrealized -1.8%
STEX STREAMEX CORP 0.0%
Value ($000) $1,032 (+422.6%) Shares 340,470 (+893.4%) Est. Cost $4.57 Unrealized -2.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,699 (+94.7%) Shares 49,300 (+89.6%) Est. Cost $33.67 Unrealized +0.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,169 (+237.2%) Shares 91,779 (+245.4%) Est. Cost $13.48 Unrealized -0.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $948 (+639.5%) Shares 188,913 (+676.4%) Est. Cost $5.07 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,301 (+170.3%) Shares 139,544 (+156.1%) Est. Cost $7.12 Unrealized +30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,471 (+49.1%) Shares 35,239 (+62.9%) Est. Cost $61.06 Unrealized +19.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,793 (+6.3%) Shares 31,104 (+11.9%) Est. Cost $494.00 Unrealized -6.2%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,024 (+372.9%) Shares 519,601 (+411.3%) Est. Cost $1.81 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $515,511 (+0.2%) Shares 2,900,200 (+2.8%) Est. Cost $147.35 Unrealized +22.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,918 (+70.5%) Shares 31,099 (+72.5%) Est. Cost $73.03 Unrealized -16.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,439 (-35.4%) Shares 103,400 (+3.4%) Est. Cost $24.86 Unrealized -32.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,778 (+15.7%) Shares 57,300 (+41.5%) Est. Cost $112.66 Unrealized -3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,561 (+43.8%) Shares 13,800 (+38.0%) Est. Cost $125.75 Unrealized +48.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,816 (+5.5%) Shares 221,100 (+32.0%) Est. Cost $52.25 Unrealized +59.9%
ASHR DBX ETF TR 0.0%
Value ($000) $53,546 (+1.5%) Shares 1,630,000 (+1.9%) Est. Cost $26.58 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,299 (-9.6%) Shares 3,079,858 (+43.5%) Est. Cost $5.24 Unrealized -43.5%
CGNX COGNEX CORP 0.0%
Value ($000) $5,451 (+16.5%) Shares 151,500 (+46.7%) Est. Cost $39.83 Unrealized +1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,182 (+31.8%) Shares 9,000 (+16.9%) Est. Cost $210.68 Unrealized +61.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53,684 (+1.4%) Shares 446,142 (+8.1%) Est. Cost $87.48 Unrealized +41.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11,358 (+7.2%) Shares 186,352 (+9.3%) Est. Cost $57.41 Unrealized +2.9%
OABI OMNIAB INC 0.0%
Value ($000) $1,021 (+292.6%) Shares 673,395 (+135.6%) Est. Cost $1.99 Unrealized -12.5%
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $30,285 (+2.6%) Shares 24,000,000 (+14.3%) Est. Cost $1.39 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $2,914 (+35.2%) Shares 38,100 (+45.4%) Est. Cost $54.62 Unrealized +40.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,409 (-23.9%) Shares 362,839 (+25.1%) Est. Cost $11.04 Unrealized -14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,127 (+31.9%) Shares 54,400 (+37.0%) Est. Cost $47.62 Unrealized +24.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19,056 (+4.1%) Shares 734,600 (+13.4%) Est. Cost $28.16 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,045 (+233.7%) Shares 34,109 (+340.9%) Est. Cost $35.91 Unrealized -3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,382 (+19.5%) Shares 90,262 (+13.4%) Est. Cost $36.69 Unrealized +33.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,378 (+107.7%) Shares 15,800 (+125.7%) Est. Cost $84.94 Unrealized +7.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,866 (+61.6%) Shares 8,600 (+91.1%) Est. Cost $224.20 Unrealized -2.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $15,621 (-4.3%) Shares 454,372 (+2.6%) Est. Cost $35.60 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $4,762 (+17.3%) Shares 14,500 (+14.2%) Est. Cost $304.26 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,762 (+34.0%) Shares 7,100 (+20.3%) Est. Cost $306.27 Unrealized +22.5%
LI LI AUTO INC 0.0%
Value ($000) $1,543 (-31.2%) Shares 91,135 (+3.0%) Est. Cost $26.99 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,876 (+31.9%) Shares 270,000 (+32.7%) Est. Cost $10.33 Unrealized +5.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,540 (+82.0%) Shares 479,789 (+118.9%) Est. Cost $4.04 Unrealized -6.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,544 (+81.1%) Shares 9,400 (+91.8%) Est. Cost $123.78 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,366 (-4.0%) Shares 78,400 (+26.5%) Est. Cost $226.68 Unrealized -0.8%
UPXI UPEXI INC 0.0%
Value ($000) $1,422 (-32.6%) Shares 846,545 (+131.3%) Est. Cost $5.88 Unrealized -35.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $19,575 (+3.6%) Shares 4,489,568 (+35.8%) Est. Cost $3.83 Unrealized +50.7%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $2,767 (-19.9%) Shares 627,445 (+26.5%) Est. Cost $7.16 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $6,118 (-10.1%) Shares 865,350 (+130.2%) Est. Cost $12.82 Unrealized +0.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,506 (+83.7%) Shares 145,483 (+56.5%) Est. Cost $7.15 Unrealized +35.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $32,841 (-2.0%) Shares 481,400 (+10.6%) Est. Cost $75.79 Unrealized -4.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,961 (+7.3%) Shares 384,000 (+16.9%) Est. Cost $28.16 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $13,951 (-4.6%) Shares 321,900 (+6.6%) Est. Cost $47.56 Unrealized -2.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,311 (+106.1%) Shares 100,000 (+159.7%) Est. Cost $19.48 Unrealized -25.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $868 (+341.7%) Shares 349,950 (+405.9%) Est. Cost $2.74 Unrealized +6.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,125 (+145.6%) Shares 48,173 (+130.6%) Est. Cost $23.61 Unrealized -4.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,182 (+129.0%) Shares 16,000 (+150.0%) Est. Cost $70.49 Unrealized +11.1%
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $708 (+1496.3%) Shares 91,994 (+636.0%) Est. Cost — Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,170 (+130.1%) Shares 40,345 (+9.8%) Est. Cost $16.59 Unrealized +33.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,813 (-5.2%) Shares 259,400 (+1.4%) Est. Cost $36.83 Unrealized +28.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,000 (+27.8%) Shares 59,388 (+34.9%) Est. Cost $54.29 Unrealized -2.7%
THRM GENTHERM INC 0.0%
Value ($000) $1,126 (+136.2%) Shares 30,964 (+121.2%) Est. Cost $35.98 Unrealized +0.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,624 (+32.9%) Shares 194,532 (+51.9%) Est. Cost $15.73 Unrealized -3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,040 (+46.2%) Shares 140,102 (+63.3%) Est. Cost $15.63 Unrealized -2.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,990 (+27.5%) Shares 489,310 (+90.9%) Est. Cost $7.46 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,638 (+15.9%) Shares 15,800 (+20.6%) Est. Cost $284.88 Unrealized +1.2%
MQ MARQETA INC 0.0%
Value ($000) $5,964 (+11.9%) Shares 1,255,652 (+24.4%) Est. Cost $5.43 Unrealized -11.6%
SNDK SANDISK CORP 0.0%
Value ($000) $950 (+202.2%) Shares 4,000 (+42.9%) Est. Cost $79.23 Unrealized +152.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,971 (+10.0%) Shares 34,000 (+5.3%) Est. Cost $162.56 Unrealized +22.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2,721 (-18.8%) Shares 40,600 (+1.5%) Est. Cost $78.87 Unrealized -0.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,181 (-34.6%) Shares 152,200 (+2.9%) Est. Cost $8.10 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,839 (-4.0%) Shares 108,815 (+17.9%) Est. Cost $137.75 Unrealized +17.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,648 (+20.1%) Shares 51,669 (+9.4%) Est. Cost $76.84 Unrealized -11.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,724 (+19.6%) Shares 86,679 (+43.9%) Est. Cost $54.95 Unrealized -14.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $21,683 (+2.9%) Shares 1,115,971 (+8.4%) Est. Cost $13.91 Unrealized +32.8%
WIX WIX COM LTD 0.0%
Value ($000) $2,805 (+27.4%) Shares 27,000 (+117.7%) Est. Cost $146.70 Unrealized -17.6%
ARKO ARKO CORP 0.0%
Value ($000) $1,006 (+146.5%) Shares 221,542 (+148.1%) Est. Cost $4.66 Unrealized -4.1%
— DENNYS CORP 0.0%
Value ($000) $3,278 (+22.0%) Shares 526,977 (+2.6%) Est. Cost $4.20 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $5,370 (-9.9%) Shares 207,400 (+11.9%) Est. Cost $32.02 Unrealized -10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,653 (+55.5%) Shares 56,618 (+57.3%) Est. Cost $30.82 Unrealized -6.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,765 (+49.8%) Shares 268,986 (+123.1%) Est. Cost $10.98 Unrealized -22.8%
IWF ISHARES TR 0.0%
Value ($000) $2,881 (+25.6%) Shares 6,088 (+24.3%) Est. Cost $429.96 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3,050 (+23.6%) Shares 648,910 (+42.3%) Est. Cost $5.54 Unrealized -6.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $19,358 (+3.1%) Shares 1,162,624 (+27.9%) Est. Cost $16.82 Unrealized +9.2%
EIX EDISON INTL 0.0%
Value ($000) $1,801 (+47.4%) Shares 30,000 (+35.7%) Est. Cost $56.62 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,274 (+83.0%) Shares 18,700 (+79.8%) Est. Cost $72.98 Unrealized -9.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,552 (+19.3%) Shares 161,171 (+17.2%) Est. Cost $23.06 Unrealized -9.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,217 (+87.7%) Shares 87,504 (+41.8%) Est. Cost $9.87 Unrealized +13.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,408 (+67.3%) Shares 200,000 (+30.7%) Est. Cost $6.84 Unrealized -11.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,552 (+28.3%) Shares 71,611 (+25.0%) Est. Cost $34.06 Unrealized +4.4%
LZB LA Z BOY INC 0.0%
Value ($000) $2,381 (+30.7%) Shares 63,877 (+20.3%) Est. Cost $36.04 Unrealized -2.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $830 (+205.0%) Shares 158,103 (+409.0%) Est. Cost $6.71 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38,318 (-1.4%) Shares 67,200 (+5.3%) Est. Cost $451.04 Unrealized +28.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,997 (-15.6%) Shares 300,600 (+36.1%) Est. Cost $13.44 Unrealized +7.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,042 (+36.9%) Shares 1,109,625 (+101.6%) Est. Cost $2.27 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $953 (+133.9%) Shares 332,087 (+230.9%) Est. Cost $3.01 Unrealized -7.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $861 (+170.8%) Shares 30,699 (+145.5%) Est. Cost $26.44 Unrealized +3.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,142 (+9.7%) Shares 2,414,800 (+17.0%) Est. Cost $2.03 Unrealized +52.5%
DGII DIGI INTL INC 0.0%
Value ($000) $825 (+182.9%) Shares 19,055 (+138.3%) Est. Cost $37.67 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,030 (+11.8%) Shares 42,000 (+2.7%) Est. Cost $67.41 Unrealized +70.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $2,528 (+26.7%) Shares 2,631,990 (+129.5%) Est. Cost $2.23 Unrealized -36.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,432 (+58.9%) Shares 40,400 (+66.9%) Est. Cost $41.39 Unrealized -6.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,874 (-12.0%) Shares 49,758 (+9.8%) Est. Cost $116.96 Unrealized -29.6%
BLSH BULLISH 0.0%
Value ($000) $3,759 (+16.2%) Shares 99,252 (+95.1%) Est. Cost $55.18 Unrealized -11.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,870 (+38.7%) Shares 163,639 (+43.2%) Est. Cost $9.04 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,255 (+70.4%) Shares 900 (+50.0%) Est. Cost $1257.26 Unrealized +11.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $980 (+109.5%) Shares 235,508 (+113.3%) Est. Cost $3.50 Unrealized +50.5%
SNDL SNDL INC 0.0%
Value ($000) $1,919 (+36.3%) Shares 1,156,161 (+120.1%) Est. Cost $1.74 Unrealized +15.2%
FFIV F5 INC 0.0%
Value ($000) $40,775 (+1.2%) Shares 159,741 (+28.2%) Est. Cost $263.25 Unrealized +2.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,202 (+13.6%) Shares 69,900 (+19.7%) Est. Cost $50.68 Unrealized +18.5%
OCGN OCUGEN INC 0.0%
Value ($000) $7,285 (+7.4%) Shares 5,396,417 (+29.7%) Est. Cost $0.97 Unrealized +47.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $664 (+297.1%) Shares 259,472 (+529.8%) Est. Cost $2.80 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,601 (+45.0%) Shares 8,700 (+50.0%) Est. Cost $196.98 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,039 (+32.2%) Shares 34,900 (+20.3%) Est. Cost $35.29 Unrealized +51.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,223 (+68.4%) Shares 36,250 (+73.8%) Est. Cost $34.68 Unrealized -7.7%
XPO XPO INC 0.0%
Value ($000) $3,017 (+19.7%) Shares 22,200 (+13.8%) Est. Cost $112.07 Unrealized +21.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,798 (+9.2%) Shares 178,570 (+90.8%) Est. Cost $36.95 Unrealized +15.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $655 (+275.6%) Shares 461,404 (+373.5%) Est. Cost $1.77 Unrealized -6.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $728 (+194.4%) Shares 171,702 (+202.1%) Est. Cost $4.38 Unrealized -3.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,743 (+21.1%) Shares 11,500 (+27.8%) Est. Cost $285.04 Unrealized -13.1%
BSVN BANK7 CORP 0.0%
Value ($000) $901 (+110.7%) Shares 21,997 (+137.9%) Est. Cost $44.05 Unrealized -3.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $546 (+638.7%) Shares 194,420 (+441.5%) Est. Cost $2.48 Unrealized -6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,839 (+10.8%) Shares 18,700 (+32.6%) Est. Cost $285.15 Unrealized -7.3%
NNN NNN REIT INC 0.0%
Value ($000) $16,251 (+3.0%) Shares 410,061 (+10.6%) Est. Cost $42.32 Unrealized —
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $573 (+431.7%) Shares 89,279 (+546.0%) Est. Cost $8.53 Unrealized -17.7%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $710 (+189.0%) Shares 408 (+156.6%) Est. Cost $1597.42 Unrealized +4.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $669 (+226.3%) Shares 72,849 (+211.4%) Est. Cost $8.77 Unrealized -0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,413 (+9.3%) Shares 60,560 (+16.5%) Est. Cost $87.92 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,836 (+33.4%) Shares 122,900 (+51.2%) Est. Cost $17.14 Unrealized -8.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $935 (+95.8%) Shares 56,820 (+93.8%) Est. Cost $15.33 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,593 (+11.1%) Shares 11,800 (+20.4%) Est. Cost $285.50 Unrealized +44.9%
UIS UNISYS CORP 0.0%
Value ($000) $7,189 (+6.8%) Shares 2,604,604 (+50.9%) Est. Cost $4.06 Unrealized -23.1%
WING WINGSTOP INC 0.0%
Value ($000) $772 (+142.5%) Shares 3,237 (+155.9%) Est. Cost $285.04 Unrealized -13.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3,665 (+14.1%) Shares 654,448 (+10.7%) Est. Cost $5.45 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1,307 (+53.0%) Shares 36,800 (+57.3%) Est. Cost $30.89 Unrealized +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,268 (+2.0%) Shares 178,302 (+8.8%) Est. Cost $138.54 Unrealized -3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $751 (+149.0%) Shares 11,000 (+134.0%) Est. Cost $68.50 Unrealized +0.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $817 (+121.5%) Shares 20,957 (+115.2%) Est. Cost $36.88 Unrealized +2.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $963 (+86.9%) Shares 151,710 (+124.0%) Est. Cost $6.35 Unrealized +10.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $26,206 (+1.7%) Shares 1,392,476 (+2.2%) Est. Cost $17.94 Unrealized +0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $713 (+162.8%) Shares 54,000 (+130.8%) Est. Cost $10.57 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $80,351 (+0.5%) Shares 2,262,768 (+3.4%) Est. Cost $30.89 Unrealized +16.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $735 (+139.3%) Shares 895,918 (+451.5%) Est. Cost $2.16 Unrealized -35.7%
CXM SPRINKLR INC 0.0%
Value ($000) $4,426 (+10.6%) Shares 568,943 (+9.7%) Est. Cost $8.79 Unrealized -13.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,689 (-10.2%) Shares 184,500 (+4.5%) Est. Cost $23.59 Unrealized -8.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14,951 (+2.9%) Shares 1,324,247 (+36.8%) Est. Cost $23.43 Unrealized -47.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,866 (+28.4%) Shares 158,672 (+47.3%) Est. Cost $13.66 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,410 (+20.5%) Shares 250,000 (+25.0%) Est. Cost $8.56 Unrealized +12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,189 (+52.4%) Shares 20,000 (+38.9%) Est. Cost $62.63 Unrealized -13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,154 (+4.7%) Shares 10,100 (+6.3%) Est. Cost $808.22 Unrealized +18.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3,101 (+15.1%) Shares 1,313,835 (+29.2%) Est. Cost $1.80 Unrealized +34.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $718 (-35.9%) Shares 2,500 (+108.3%) Est. Cost $344.82 Unrealized -11.5%
NICE NICE LTD 0.0%
Value ($000) $2,815 (-12.3%) Shares 24,904 (+12.4%) Est. Cost $143.57 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $792 (+96.8%) Shares 8,315 (+96.6%) Est. Cost $95.18 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $753 (+106.5%) Shares 13,206 (+118.4%) Est. Cost $57.64 Unrealized -1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,052 (-11.1%) Shares 900 (+12.5%) Est. Cost $3441.48 Unrealized +9.8%
ARDX ARDELYX INC 0.0%
Value ($000) $542 (+227.7%) Shares 92,900 (+209.7%) Est. Cost $5.40 Unrealized +3.1%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $1,656 (+29.4%) Shares 127,555 (+24.6%) Est. Cost $11.74 Unrealized +12.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,842 (+15.2%) Shares 74,778 (+15.1%) Est. Cost $32.83 Unrealized +16.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,545 (+7.2%) Shares 4,821,733 (+25.9%) Est. Cost $1.02 Unrealized +34.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $879 (+71.4%) Shares 434,991 (+80.8%) Est. Cost $2.79 Unrealized -16.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $534 (+213.6%) Shares 107,815 (+185.7%) Est. Cost $3.93 Unrealized +7.2%
CION CION INVT CORP 0.0%
Value ($000) $497 (+256.6%) Shares 51,374 (+249.6%) Est. Cost $9.16 Unrealized +0.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $22,214 (+1.6%) Shares 1,409,498 (+22.5%) Est. Cost $17.82 Unrealized —
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $159 (-69.0%) Shares 40,258 (+209.4%) Est. Cost $35.53 Unrealized -0.6%
EXPO EXPONENT INC 0.0%
Value ($000) $17,514 (+2.1%) Shares 252,143 (+2.1%) Est. Cost $85.67 Unrealized -18.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $2,931 (+13.4%) Shares 933,342 (+4.3%) Est. Cost $2.42 Unrealized +30.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6,397 (+5.7%) Shares 690,051 (+1.4%) Est. Cost $9.48 Unrealized -7.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $560 (+155.7%) Shares 67,798 (+120.7%) Est. Cost $7.12 Unrealized +5.0%
ALCO ALICO INC 0.0%
Value ($000) $752 (+81.8%) Shares 20,677 (+73.2%) Est. Cost $32.13 Unrealized +8.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,445 (+30.6%) Shares 12,300 (+24.2%) Est. Cost $91.54 Unrealized +17.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $550 (+158.1%) Shares 21,938 (+138.7%) Est. Cost $23.67 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value ($000) $912 (+57.4%) Shares 15,360 (+31.2%) Est. Cost $52.87 Unrealized +5.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $739 (+81.0%) Shares 243,788 (+180.2%) Est. Cost $3.35 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $472 (+214.5%) Shares 125,578 (+115.0%) Est. Cost $2.61 Unrealized +8.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $10,164 (+3.2%) Shares 1,134,358 (+9.6%) Est. Cost $8.88 Unrealized +6.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,219 (+16.7%) Shares 56,602 (+16.6%) Est. Cost $39.18 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $23,732 (-1.3%) Shares 1,096,152 (+21.0%) Est. Cost $26.29 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $492 (+180.2%) Shares 61,762 (+101.4%) Est. Cost $5.52 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,155 (+2.6%) Shares 56,000 (+7.7%) Est. Cost $216.63 Unrealized -1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $608 (+106.0%) Shares 31,856 (+124.8%) Est. Cost $25.61 Unrealized -16.6%
NC NACCO INDS INC 0.0%
Value ($000) $581 (+115.6%) Shares 11,851 (+85.3%) Est. Cost $36.22 Unrealized +26.5%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,936 (+11.6%) Shares 1,835,192 (+78.5%) Est. Cost $2.67 Unrealized -22.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $4,007 (+8.2%) Shares 73,007 (+19.1%) Est. Cost $59.54 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $546 (+124.0%) Shares 8,000 (+110.5%) Est. Cost $68.50 Unrealized +0.6%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $501 (+147.7%) Shares 37,000 (+208.3%) Est. Cost $18.13 Unrealized -13.3%
BZUN BAOZUN INC 0.0%
Value ($000) $383 (+346.6%) Shares 144,052 (+579.9%) Est. Cost $2.66 Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $451 (+185.2%) Shares 226,672 (+909.1%) Est. Cost $4.45 Unrealized -17.9%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $386 (+308.5%) Shares 48,879 (+204.6%) Est. Cost $5.72 Unrealized +5.6%
MDXH MDXHEALTH SA 0.0%
Value ($000) $417 (+228.8%) Shares 116,831 (+328.3%) Est. Cost $3.75 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value ($000) $94,057 (-0.3%) Shares 758,035 (+9.9%) Est. Cost $167.04 Unrealized -22.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $360 (+390.5%) Shares 48,398 (+348.2%) Est. Cost $7.19 Unrealized -4.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $882 (+48.0%) Shares 20,200 (+42.3%) Est. Cost $40.61 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $11,881 (+2.4%) Shares 556,737 (+3.1%) Est. Cost $19.94 Unrealized +8.8%
LFMD LIFEMD INC 0.0%
Value ($000) $739 (+61.1%) Shares 216,836 (+220.8%) Est. Cost $5.16 Unrealized -5.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,419 (+24.3%) Shares 39,037 (+4.0%) Est. Cost $23.42 Unrealized +46.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,087 (-5.1%) Shares 429,300 (+1.3%) Est. Cost $13.26 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,499 (+3.7%) Shares 46,300 (+7.9%) Est. Cost $144.80 Unrealized +7.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,600 (+20.4%) Shares 7,100 (+1.4%) Est. Cost $213.38 Unrealized +2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $533 (+101.4%) Shares 50,321 (+125.8%) Est. Cost $11.38 Unrealized +4.5%
AI C3 AI INC 0.0%
Value ($000) $4,075 (+6.9%) Shares 302,300 (+37.5%) Est. Cost $18.18 Unrealized -12.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,509 (-4.6%) Shares 33,768 (+11.2%) Est. Cost $190.74 Unrealized -13.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,644 (+11.0%) Shares 22,500 (+5.6%) Est. Cost $91.54 Unrealized +17.0%
RACE FERRARI N V 0.0%
Value ($000) $8,241 (-3.0%) Shares 23,400 (+23.2%) Est. Cost $429.62 Unrealized -6.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $508 (+98.9%) Shares 41,101 (+110.3%) Est. Cost $13.56 Unrealized -4.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $523 (+93.1%) Shares 11,424 (+86.5%) Est. Cost $42.59 Unrealized +5.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,126 (+28.8%) Shares 208,565 (+16.7%) Est. Cost $5.33 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $953 (+35.9%) Shares 11,800 (+37.2%) Est. Cost $75.05 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,358 (+11.9%) Shares 32,000 (+25.0%) Est. Cost $77.24 Unrealized -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,160 (+13.0%) Shares 36,900 (+9.2%) Est. Cost $51.92 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,963 (+9.1%) Shares 5,800 (+1.8%) Est. Cost $501.50 Unrealized -2.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $679 (+55.8%) Shares 16,000 (+64.9%) Est. Cost $46.71 Unrealized -10.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,342 (+22.1%) Shares 540,948 (+58.5%) Est. Cost $2.79 Unrealized +2.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,584 (+2.5%) Shares 59,849 (+10.2%) Est. Cost $171.37 Unrealized -5.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $473 (+97.8%) Shares 63,963 (+121.9%) Est. Cost $7.05 Unrealized +15.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $805 (+40.4%) Shares 3,800 (+52.0%) Est. Cost $214.22 Unrealized +0.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,671 (+9.4%) Shares 519,712 (+44.8%) Est. Cost $6.00 Unrealized -9.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,964 (+13.3%) Shares 36,914 (+4.8%) Est. Cost $69.44 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $604 (-27.2%) Shares 95,634 (+4.8%) Est. Cost $15.73 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $475 (+89.1%) Shares 21,326 (+142.5%) Est. Cost $25.23 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $4,061 (+5.8%) Shares 5,300 (+8.2%) Est. Cost $788.05 Unrealized -0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18,974 (-1.1%) Shares 108,927 (+16.5%) Est. Cost $171.60 Unrealized +6.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $435 (+101.6%) Shares 100,782 (+209.8%) Est. Cost $9.49 Unrealized -46.9%
IMMP IMMUTEP LTD 0.0%
Value ($000) $305 (+253.9%) Shares 106,751 (+116.5%) Est. Cost $2.35 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $514 (+73.3%) Shares 132,039 (+303.6%) Est. Cost $3.45 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,810 (+13.3%) Shares 126,135 (+3.6%) Est. Cost $14.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $27,446 (+0.8%) Shares 106,700 (+15.0%) Est. Cost $274.44 Unrealized -3.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,062 (+23.6%) Shares 7,700 (+14.9%) Est. Cost $113.47 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $836 (+31.2%) Shares 33,820 (+32.7%) Est. Cost $24.18 Unrealized +2.1%
POOL POOL CORP 0.0%
Value ($000) $732 (-21.3%) Shares 3,200 (+6.7%) Est. Cost $269.91 Unrealized -3.9%
BCAB BIOATLA INC 0.0%
Value ($000) $433 (+84.3%) Shares 762,394 (+123.4%) Est. Cost $0.64 Unrealized +22.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $708 (+38.5%) Shares 12,250 (+30.2%) Est. Cost $48.07 Unrealized +15.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $478 (+68.5%) Shares 13,779 (+54.6%) Est. Cost $30.36 Unrealized +6.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $620 (+44.5%) Shares 48,066 (+61.8%) Est. Cost $13.52 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $556 (+50.8%) Shares 5,340 (+49.3%) Est. Cost $101.81 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $3,806 (+5.1%) Shares 120,707 (+6.3%) Est. Cost $36.05 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $298 (+165.0%) Shares 41,510 (+97.8%) Est. Cost $5.69 Unrealized +3.9%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $7,239 (+2.6%) Shares 712,500 (+1.8%) Est. Cost $10.01 Unrealized +1.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $460 (+65.2%) Shares 42,118 (+179.3%) Est. Cost $16.14 Unrealized -7.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,586 (-4.8%) Shares 17,300 (+2.4%) Est. Cost $122.71 Unrealized +65.3%
NVS NOVARTIS AG 0.0%
Value ($000) $1,459 (+14.1%) Shares 10,579 (+6.1%) Est. Cost $113.47 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $2,678 (+7.1%) Shares 309,540 (+22.2%) Est. Cost $10.45 Unrealized -17.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $285 (+158.1%) Shares 22,748 (+90.4%) Est. Cost $7.49 Unrealized +20.3%
MITK MITEK SYS INC 0.0%
Value ($000) $408 (+74.0%) Shares 38,707 (+61.1%) Est. Cost $9.60 Unrealized -1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,640 (-3.0%) Shares 121,300 (+5.2%) Est. Cost $53.95 Unrealized -12.0%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $303 (+126.8%) Shares 36,287 (+130.8%) Est. Cost $8.41 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $591 (+39.6%) Shares 20,136 (+41.3%) Est. Cost $29.06 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,002 (-1.8%) Shares 403,300 (+8.4%) Est. Cost $19.22 Unrealized +9.8%
NXXT NEXTNRG INC 0.0%
Value ($000) $228 (+246.3%) Shares 157,243 (+337.1%) Est. Cost $1.73 Unrealized -0.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $442 (+57.8%) Shares 59,422 (+41.9%) Est. Cost $6.00 Unrealized +19.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,687 (+10.5%) Shares 8,835 (+7.9%) Est. Cost $174.08 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $198 (+426.7%) Shares 250,000 (+66.7%) Est. Cost — Unrealized —
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $338 (+83.8%) Shares 181,872 (+81.9%) Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $497 (+44.3%) Shares 25,987 (+71.9%) Est. Cost $27.13 Unrealized -26.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $2,320 (+7.0%) Shares 166,235 (+25.6%) Est. Cost $15.84 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $385 (+64.4%) Shares 43,068 (+87.1%) Est. Cost $9.16 Unrealized +1.7%
PLBY PLAYBOY INC 0.0%
Value ($000) $352 (+73.1%) Shares 187,089 (+35.4%) Est. Cost $1.47 Unrealized +10.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $413 (+56.0%) Shares 17,379 (+51.8%) Est. Cost $23.93 Unrealized -3.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,197 (+14.0%) Shares 123,579 (+28.0%) Est. Cost $11.10 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $267 (+116.4%) Shares 104,330 (+227.1%) Est. Cost $2.96 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $697 (+25.0%) Shares 111,046 (+26.2%) Est. Cost $6.33 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $973 (+16.7%) Shares 31,001 (+5.2%) Est. Cost $27.58 Unrealized +5.9%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $508 (+37.5%) Shares 115,256 (+56.2%) Est. Cost $4.04 Unrealized +8.5%
KLTR KALTURA INC 0.0%
Value ($000) $502 (+37.9%) Shares 306,251 (+21.0%) Est. Cost $1.79 Unrealized -11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,023 (+7.3%) Shares 73,600 (+10.5%) Est. Cost $26.82 Unrealized +0.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,670 (-2.8%) Shares 886,123 (+25.2%) Est. Cost $6.34 Unrealized -6.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $380 (+55.8%) Shares 23,500 (+17.5%) Est. Cost $13.33 Unrealized -0.7%
YEXT YEXT INC 0.0%
Value ($000) $401 (+49.8%) Shares 49,807 (+58.3%) Est. Cost $7.19 Unrealized +17.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5,041 (+2.6%) Shares 586,860 (+57.1%) Est. Cost $9.58 Unrealized +10.8%
GMAB GENMAB A/S 0.0%
Value ($000) $2,913 (+4.5%) Shares 94,573 (+4.0%) Est. Cost $26.44 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $585 (-17.5%) Shares 57,000 (+48.1%) Est. Cost $12.66 Unrealized +12.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $376 (+48.6%) Shares 7,019 (+38.6%) Est. Cost $32.41 Unrealized +26.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,223 (+10.7%) Shares 16,863 (+1.1%) Est. Cost $55.82 Unrealized +21.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $234 (+97.4%) Shares 118,428 (+145.2%) Est. Cost $2.50 Unrealized -9.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $427 (+34.9%) Shares 85,646 (+21.7%) Est. Cost $5.50 Unrealized -16.7%
XPER XPERI INC 0.0%
Value ($000) $317 (+50.7%) Shares 54,090 (+66.7%) Est. Cost $8.22 Unrealized -23.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,590 (-6.3%) Shares 81,468 (+32.1%) Est. Cost $23.58 Unrealized -9.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $533 (+24.6%) Shares 135,000 (+22.7%) Est. Cost $6.89 Unrealized -43.2%
CTVA CORTEVA INC 0.0%
Value ($000) $349 (+43.2%) Shares 5,200 (+44.4%) Est. Cost $58.57 Unrealized +10.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $480 (+27.9%) Shares 42,500 (+70.0%) Est. Cost $23.43 Unrealized -47.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $461 (+28.1%) Shares 104,351 (+66.4%) Est. Cost $8.24 Unrealized -41.5%
RDCM RADCOM LTD 0.0%
Value ($000) $1,055 (+10.2%) Shares 80,693 (+22.0%) Est. Cost $11.80 Unrealized +13.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $508 (+23.3%) Shares 8,200 (+30.2%) Est. Cost $61.30 Unrealized -7.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $330 (+41.0%) Shares 3,174 (+35.9%) Est. Cost $87.32 Unrealized +6.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $446 (+27.2%) Shares 67,311 (+34.7%) Est. Cost $6.11 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,219 (-7.1%) Shares 41,831 (+9.5%) Est. Cost $35.46 Unrealized -9.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1,355 (+7.3%) Shares 134,963 (+259.7%) Est. Cost $19.79 Unrealized +11.7%
CAL CALERES INC 0.0%
Value ($000) $5,402 (+1.7%) Shares 443,872 (+9.0%) Est. Cost $15.49 Unrealized -20.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,242 (-3.9%) Shares 86,845 (+18.5%) Est. Cost $30.81 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $298 (+42.8%) Shares 51,404 (+154.0%) Est. Cost $7.58 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $4,255 (+2.1%) Shares 42,200 (+24.9%) Est. Cost $112.66 Unrealized -3.9%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,191 (+2.8%) Shares 307,985 (+1.3%) Est. Cost $10.21 Unrealized +1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,844 (+1.5%) Shares 54,741 (+6.6%) Est. Cost $106.09 Unrealized -1.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $373 (+29.8%) Shares 5,400 (+38.5%) Est. Cost — Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $2,489 (-3.2%) Shares 246,444 (+3.0%) Est. Cost $10.25 Unrealized -3.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $14,998 (+0.5%) Shares 893,268 (+32.7%) Est. Cost $21.35 Unrealized -8.8%
OKTA OKTA INC 0.0%
Value ($000) $11,094 (+0.7%) Shares 128,300 (+6.8%) Est. Cost $87.05 Unrealized +0.2%
VEON VEON LTD 0.0%
Value ($000) $7,186 (-1.1%) Shares 136,701 (+2.4%) Est. Cost $52.21 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $449 (+21.1%) Shares 25,530 (+8.7%) Est. Cost $14.47 Unrealized +6.9%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $2,059 (+3.9%) Shares 407,794 (+215.0%) Est. Cost $12.30 Unrealized -22.6%
MC MOELIS & CO 0.0%
Value ($000) $6,038 (-1.2%) Shares 87,842 (+2.5%) Est. Cost $69.64 Unrealized -5.5%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $320 (+30.9%) Shares 27,512 (+86.3%) Est. Cost $19.40 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $188 (+66.2%) Shares 24,402 (+102.1%) Est. Cost $7.53 Unrealized +9.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $406 (+21.9%) Shares 48,901 (+113.9%) Est. Cost $10.21 Unrealized +5.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $316 (+28.7%) Shares 11,522 (+41.4%) Est. Cost $29.82 Unrealized -5.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,590 (-1.5%) Shares 2,815,843 (+10.0%) Est. Cost $2.35 Unrealized -18.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,376 (+1.6%) Shares 258,600 (+2.1%) Est. Cost $16.29 Unrealized +6.6%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $134 (+109.6%) Shares 383,332 (+43.7%) Est. Cost — Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $167 (+72.7%) Shares 41,662 (+136.1%) Est. Cost $3.06 Unrealized +46.8%
BTCS BTCS INC 0.0%
Value ($000) $516 (+14.9%) Shares 195,268 (+110.2%) Est. Cost $4.05 Unrealized -10.8%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $108 (+154.9%) Shares 513,750 (+94.2%) Est. Cost $0.18 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,887 (+2.2%) Shares 10,000 (+6.4%) Est. Cost $276.04 Unrealized +4.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $644 (+10.7%) Shares 64,150 (+27.8%) Est. Cost $11.25 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $4,687 (+1.3%) Shares 392,532 (+57.4%) Est. Cost $19.85 Unrealized -27.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,022 (+3.1%) Shares 132,214 (+102.3%) Est. Cost $29.57 Unrealized -23.3%
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $14 (-80.8%) Shares 130,312 (+3.7%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,192 (+0.7%) Shares 38,000 (+31.0%) Est. Cost $252.32 Unrealized +24.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $737 (-7.4%) Shares 288,837 (+13.6%) Est. Cost $10.22 Unrealized -72.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $130 (+77.7%) Shares 197,045 (+853.0%) Est. Cost $3.55 Unrealized +1.8%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $208 (+37.4%) Shares 520,000 (+20.2%) Est. Cost — Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $323 (+20.6%) Shares 12,232 (+19.8%) Est. Cost $23.59 Unrealized +7.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $93 (+140.4%) Shares 47,377 (+158.7%) Est. Cost $1.94 Unrealized +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $457 (+13.5%) Shares 20,200 (+1.0%) Est. Cost $15.91 Unrealized +36.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $275 (+23.5%) Shares 70,834 (+49.0%) Est. Cost $2.92 Unrealized +42.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,078 (-0.8%) Shares 428,304 (+73.0%) Est. Cost $49.08 Unrealized -61.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1,185 (+4.4%) Shares 617,135 (+52.3%) Est. Cost $2.54 Unrealized -13.7%
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $126 (+65.5%) Shares 631,000 (+40.7%) Est. Cost $0.18 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $183 (+36.3%) Shares 28,036 (+20.3%) Est. Cost $6.54 Unrealized -8.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,172 (+4.2%) Shares 53,905 (+23.4%) Est. Cost $23.13 Unrealized -5.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $32 (-60.1%) Shares 140,368 (+2.7%) Est. Cost — Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $130 (+57.5%) Shares 26,475 (+115.2%) Est. Cost $5.85 Unrealized -7.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $284 (+18.9%) Shares 6,200 (+55.0%) Est. Cost $59.90 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $371 (+13.3%) Shares 505,662 (+9.0%) Est. Cost $4.96 Unrealized -82.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $5,656 (+0.8%) Shares 25,950 (+8.4%) Est. Cost $229.36 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $67,089 (-0.1%) Shares 172,377 (+8.4%) Est. Cost $285.50 Unrealized +44.9%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $143 (+40.7%) Shares 62,530 (+103.6%) Est. Cost $3.04 Unrealized +6.7%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $1,581 (-2.4%) Shares 446,666 (+11.9%) Est. Cost — Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $116 (+50.4%) Shares 595,006 (+53.7%) Est. Cost $0.20 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $113 (+51.0%) Shares 100,000 (+144.5%) Est. Cost $2.23 Unrealized -32.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $675 (+5.7%) Shares 1,800 (+20.0%) Est. Cost $373.33 Unrealized +4.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $547 (-6.1%) Shares 26,543 (+2.5%) Est. Cost $16.30 Unrealized +28.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $834 (+4.5%) Shares 78,142 (+17.3%) Est. Cost $7.68 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $6,868 (+0.5%) Shares 279,300 (+14.8%) Est. Cost $18.52 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $912 (+3.8%) Shares 17,300 (+103.5%) Est. Cost $103.40 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $176 (+22.5%) Shares 87,864 (+20.1%) Est. Cost $0.94 Unrealized +133.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $414 (+8.3%) Shares 11,228 (+19.9%) Est. Cost $31.04 Unrealized +23.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $181 (+19.9%) Shares 19,083 (+13.0%) Est. Cost $6.92 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $98 (+43.6%) Shares 350,000 (+27.3%) Est. Cost — Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $840 (-3.4%) Shares 13,667 (+14.9%) Est. Cost $69.22 Unrealized -6.7%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $210 (+16.2%) Shares 17,100 (+23.9%) Est. Cost — Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $352 (-7.6%) Shares 76,587 (+45.4%) Est. Cost $6.26 Unrealized -12.3%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1,420 (+2.1%) Shares 850,204 (+135.9%) Est. Cost $3.40 Unrealized -24.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $239 (-10.3%) Shares 18,100 (+9.7%) Est. Cost $6.80 Unrealized +125.7%
LXU LSB INDS INC 0.0%
Value ($000) $183 (+17.0%) Shares 21,573 (+8.5%) Est. Cost $8.36 Unrealized +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,157 (-2.1%) Shares 152,439 (+21.7%) Est. Cost $8.60 Unrealized -5.7%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $44 (+101.1%) Shares 86,666 (+75.1%) Est. Cost — Unrealized —
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $55 (+64.3%) Shares 23,283 (+41.4%) Est. Cost $2.67 Unrealized -11.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,319 (+1.6%) Shares 41,743 (+4.7%) Est. Cost $33.73 Unrealized -5.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $729 (-2.7%) Shares 179,987 (+22.0%) Est. Cost $4.36 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $90 (+25.7%) Shares 31,145 (+44.6%) Est. Cost $3.61 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $246 (+7.1%) Shares 2,755 (+4.6%) Est. Cost $75.02 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $277 (-5.5%) Shares 10,200 (+5.2%) Est. Cost $29.25 Unrealized +9.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $243 (+6.6%) Shares 30,989 (+3.0%) Est. Cost $8.81 Unrealized -11.0%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $300 (-4.4%) Shares 428,182 (+29.7%) Est. Cost — Unrealized —
MBI MBIA INC 0.0%
Value ($000) $314 (+4.5%) Shares 43,823 (+8.7%) Est. Cost $4.43 Unrealized +63.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $32 (+57.6%) Shares 25,677 (+156.7%) Est. Cost $2.02 Unrealized -30.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $484 (+2.4%) Shares 207,609 (+15.6%) Est. Cost $1.97 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $46 (-18.3%) Shares 147,450 (+47.5%) Est. Cost — Unrealized —
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $106 (+8.2%) Shares 61,098 (+109.5%) Est. Cost $2.50 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $82 (+8.7%) Shares 163,999 (+53.8%) Est. Cost — Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $125 (+5.4%) Shares 24,054 (+4.8%) Est. Cost $3.55 Unrealized +47.8%
METCB RAMACO RES INC 0.0%
Value ($000) $242 (+2.0%) Shares 20,608 (+46.3%) Est. Cost $9.72 Unrealized +46.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $415 (+1.1%) Shares 178,957 (+42.1%) Est. Cost $3.13 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $22 (+18.9%) Shares 11,703 (+4.8%) Est. Cost $1.32 Unrealized +40.9%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $15 (-17.1%) Shares 279,851 (+7.2%) Est. Cost — Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $219 (-1.2%) Shares 17,900 (+5.3%) Est. Cost — Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $30 (-8.0%) Shares 124,172 (+1.8%) Est. Cost — Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $81 (-2.9%) Shares 17,556 (+5.5%) Est. Cost $6.21 Unrealized -23.1%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $37 (-5.8%) Shares 99,000 (+65.0%) Est. Cost — Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $2 (-42.4%) Shares 156,776 (+1.6%) Est. Cost — Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $632 (+0.1%) Shares 2,263,470 (+32.3%) Est. Cost $2.35 Unrealized -76.3%
RUMBW RUMBLE INC 0.0%
Value ($000) $86 (-0.3%) Shares 44,445 (+2.3%) Est. Cost — Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2 (+9.3%) Shares 232,019 (+1.7%) Est. Cost — Unrealized —

Exited Positions (754)

LQD ISHARES TR 0.1%
Value ($000) $342,770 Shares 3,075,000 Est. Cost $110.16 Unrealized —
— BLOOM ENERGY CORP 0.1%
Value ($000) $287,695 Shares 63,428,000 Est. Cost $2.40 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $277,411 Shares 1,316,053 Est. Cost $151.16 Unrealized —
— SEA LTD 0.1%
Value ($000) $256,069 Shares 129,602,000 Est. Cost $1.26 Unrealized —
— KELLANOVA 0.1%
Value ($000) $252,408 Shares 3,077,390 Est. Cost $62.27 Unrealized +32.7%
— VERONA PHARMA PLC 0.1%
Value ($000) $191,730 Shares 1,796,738 Est. Cost $93.70 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $181,928 Shares 650,113 Est. Cost $253.24 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $177,729 Shares 4,536,214 Est. Cost $32.82 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $141,043 Shares 5,053,486 Est. Cost $25.01 Unrealized +3.8%
EWJ ISHARES INC 0.1%
Value ($000) $136,357 Shares 1,700,000 Est. Cost $80.31 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $127,572 Shares 1,672,631 Est. Cost $76.17 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94,119 Shares 1,212,092 Est. Cost $77.65 Unrealized —
— KELLANOVA 0.0%
Value ($000) $91,387 Shares 1,114,200 Est. Cost $62.27 Unrealized +32.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $76,043 Shares 399,472 Est. Cost $196.98 Unrealized -7.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $74,200 Shares 7,000,000 Est. Cost $9.35 Unrealized +18.7%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $67,840 Shares 59,128,000 Est. Cost $1.08 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $67,189 Shares 1,740,639 Est. Cost $34.20 Unrealized —
— MERUS N V 0.0%
Value ($000) $65,814 Shares 699,029 Est. Cost $92.99 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $63,045 Shares 2,250,000 Est. Cost $27.23 Unrealized -3.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $62,750 Shares 5,011,992 Est. Cost $9.09 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $59,846 Shares 60,218,000 Est. Cost $0.96 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $59,705 Shares 1,958,833 Est. Cost $30.31 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $56,536 Shares 2,989,751 Est. Cost $18.24 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $55,572 Shares 465,000 Est. Cost $118.47 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $50,974 Shares 33,553,000 Est. Cost $1.11 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $50,833 Shares 753,200 Est. Cost $66.82 Unrealized +9.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $50,299 Shares 696,659 Est. Cost $53.91 Unrealized +34.3%
— IMAX CORP 0.0%
Value ($000) $49,595 Shares 41,946,000 Est. Cost $1.07 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $49,002 Shares 508,000 Est. Cost $95.86 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $48,225 Shares 45,800,000 Est. Cost $1.01 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $46,609 Shares 390,000 Est. Cost $118.47 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $46,264 Shares 45,000,000 Est. Cost $1.15 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $46,095 Shares 177,172 Est. Cost $304.54 Unrealized -14.2%
NTNX NUTANIX INC 0.0%
Value ($000) $44,781 Shares 601,982 Est. Cost $48.33 Unrealized +26.4%
— ALLETE INC 0.0%
Value ($000) $44,608 Shares 671,802 Est. Cost $62.86 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $38,882 Shares 222,181 Est. Cost $163.39 Unrealized +9.0%
EWW ISHARES INC 0.0%
Value ($000) $37,325 Shares 547,203 Est. Cost $68.21 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $35,228 Shares 35,500,000 Est. Cost $1.00 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34,816 Shares 2,045,597 Est. Cost $15.38 Unrealized +10.1%
— NOVOCURE LTD 0.0%
Value ($000) $34,647 Shares 34,894,000 Est. Cost $0.96 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $32,949 Shares 381,800 Est. Cost $76.92 Unrealized —
— KELLANOVA 0.0%
Value ($000) $31,766 Shares 387,300 Est. Cost $62.27 Unrealized +32.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $31,699 Shares 280,370 Est. Cost $100.91 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30,398 Shares 157,364 Est. Cost $204.40 Unrealized -12.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $30,147 Shares 3,029,802 Est. Cost $9.80 Unrealized —
TIC ACUREN CORP 0.0%
Value ($000) $29,705 Shares 2,231,768 Est. Cost $11.40 Unrealized -2.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $29,240 Shares 666,200 Est. Cost $44.30 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,883 Shares 342,000 Est. Cost $75.05 Unrealized +0.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $27,320 Shares 1,716,049 Est. Cost $14.91 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $25,914 Shares 50,400 Est. Cost $292.23 Unrealized +94.2%
— QIAGEN NV 0.0%
Value ($000) $25,468 Shares 570,000 Est. Cost $46.72 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24,790 Shares 1,000,000 Est. Cost $26.32 Unrealized -12.6%
— RAPID7 INC 0.0%
Value ($000) $24,552 Shares 26,067,000 Est. Cost $0.93 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23,900 Shares 657,122 Est. Cost $38.84 Unrealized +3.0%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $23,490 Shares 24,126,000 Est. Cost $0.93 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $23,119 Shares 510,912 Est. Cost $49.12 Unrealized -13.8%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $22,531 Shares 25,000,000 Est. Cost $0.89 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $22,427 Shares 16,655,000 Est. Cost $0.72 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $22,114 Shares 8,012,197 Est. Cost $3.28 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $21,791 Shares 382,700 Est. Cost $58.69 Unrealized -8.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $21,776 Shares 1,213,800 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,573 Shares 1,067,974 Est. Cost $7.89 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21,262 Shares 226,694 Est. Cost $106.73 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $19,866 Shares 13,500,000 Est. Cost $1.24 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $18,945 Shares 163,303 Est. Cost $84.12 Unrealized +41.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $18,582 Shares 841,589 Est. Cost $19.23 Unrealized +8.4%
WIX WIX COM LTD 0.0%
Value ($000) $18,367 Shares 103,400 Est. Cost $146.70 Unrealized -17.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,806 Shares 405,700 Est. Cost $44.30 Unrealized -2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,675 Shares 500,000 Est. Cost $32.22 Unrealized +19.7%
— VERITEX HLDGS INC 0.0%
Value ($000) $17,223 Shares 513,669 Est. Cost $24.75 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $17,175 Shares 2,606,147 Est. Cost $5.68 Unrealized —
— SSR MINING IN 0.0%
Value ($000) $17,014 Shares 12,000,000 Est. Cost $1.04 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,930 Shares 200,000 Est. Cost $82.30 Unrealized +4.8%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $16,744 Shares 15,242,000 Est. Cost $1.22 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $16,398 Shares 170,000 Est. Cost $95.86 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16,310 Shares 1,222,623 Est. Cost $8.42 Unrealized +55.9%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,221 Shares 10,000,000 Est. Cost $1.62 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,104 Shares 132,700 Est. Cost $94.19 Unrealized +41.0%
EWJ ISHARES INC 0.0%
Value ($000) $16,042 Shares 200,000 Est. Cost $80.31 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $15,972 Shares 1,107,634 Est. Cost $14.03 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $15,678 Shares 186,773 Est. Cost $90.71 Unrealized -2.8%
KSA ISHARES TR 0.0%
Value ($000) $15,628 Shares 385,110 Est. Cost $40.58 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $15,343 Shares 475,604 Est. Cost $30.23 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,628 Shares 12,000,000 Est. Cost $1.01 Unrealized —
— OKTA INC 0.0%
Value ($000) $14,592 Shares 15,000,000 Est. Cost $0.97 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $13,736 Shares 741,267 Est. Cost $16.18 Unrealized +11.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $13,568 Shares 243,373 Est. Cost $59.04 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $13,478 Shares 1,103,835 Est. Cost $12.14 Unrealized —
— USA RARE EARTH INC 0.0%
Value ($000) $13,353 Shares 1,850,000 Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $13,275 Shares 385,904 Est. Cost $45.59 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12,971 Shares 407,008 Est. Cost $26.11 Unrealized +23.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,580 Shares 237,000 Est. Cost $49.43 Unrealized +18.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $12,522 Shares 150,000 Est. Cost $79.88 Unrealized +6.6%
— BOX INC 0.0%
Value ($000) $12,468 Shares 10,000,000 Est. Cost $1.20 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $12,450 Shares 3,000,000 Est. Cost $1.42 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $12,363 Shares 718,781 Est. Cost $11.28 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $12,119 Shares 521,021 Est. Cost $13.50 Unrealized +84.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,356 Shares 119,691 Est. Cost $103.92 Unrealized -10.7%
— INFORMATICA INC 0.0%
Value ($000) $11,117 Shares 447,539 Est. Cost $25.45 Unrealized —
— 89BIO INC 0.0%
Value ($000) $10,670 Shares 725,823 Est. Cost $9.58 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $10,328 Shares 629,363 Est. Cost $11.29 Unrealized +18.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $10,286 Shares 206,662 Est. Cost $43.81 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $9,890 Shares 10,000,000 Est. Cost $0.95 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $9,811 Shares 412,400 Est. Cost $22.60 Unrealized -29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,622 Shares 7,300 Est. Cost $963.54 Unrealized +36.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,485 Shares 50,000 Est. Cost $188.08 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $9,376 Shares 48,850 Est. Cost $98.27 Unrealized +91.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9,240 Shares 300,000 Est. Cost $30.80 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $9,228 Shares 92,050 Est. Cost $99.38 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $9,118 Shares 190,625 Est. Cost $25.71 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,099 Shares 116,800 Est. Cost $31.09 Unrealized +20.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,068 Shares 50,000 Est. Cost $126.00 Unrealized +0.5%
— 3D SYS CORP DEL 0.0%
Value ($000) $8,999 Shares 10,000,000 Est. Cost $0.92 Unrealized —
— MERUS N V 0.0%
Value ($000) $8,850 Shares 94,000 Est. Cost $92.99 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,846 Shares 42,500 Est. Cost $186.85 Unrealized -5.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8,788 Shares 269,982 Est. Cost $29.52 Unrealized -4.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,773 Shares 1,100,700 Est. Cost $6.69 Unrealized +9.1%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $8,759 Shares 264,150 Est. Cost $51.37 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $8,717 Shares 971,808 Est. Cost $10.27 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,711 Shares 10,000,000 Est. Cost $0.78 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,600 Shares 110,400 Est. Cost $31.09 Unrealized +20.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,596 Shares 200,000 Est. Cost $68.80 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $8,562 Shares 277,893 Est. Cost $31.48 Unrealized +25.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $8,550 Shares 4,942,319 Est. Cost $1.39 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $8,498 Shares 538,169 Est. Cost $15.87 Unrealized +10.1%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $8,299 Shares 192,998 Est. Cost $28.57 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,974 Shares 47,471 Est. Cost $164.08 Unrealized +1.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $7,894 Shares 1,210,754 Est. Cost $4.33 Unrealized +102.0%
PL PLANET LABS PBC 0.0%
Value ($000) $7,788 Shares 600,000 Est. Cost $11.08 Unrealized +29.4%
— VIMEO INC 0.0%
Value ($000) $7,750 Shares 999,949 Est. Cost $4.20 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,584 Shares 200,000 Est. Cost $35.68 Unrealized -0.2%
IBB ISHARES TR 0.0%
Value ($000) $7,219 Shares 50,000 Est. Cost $142.42 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,117 Shares 50,700 Est. Cost $117.55 Unrealized +23.2%
OKLO OKLO INC 0.0%
Value ($000) $7,089 Shares 63,500 Est. Cost $67.83 Unrealized +64.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $6,976 Shares 267,600 Est. Cost $27.79 Unrealized -6.1%
MTUM ISHARES TR 0.0%
Value ($000) $6,822 Shares 26,600 Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $6,785 Shares 80,000 Est. Cost $67.25 Unrealized +43.9%
— THE ODP CORP 0.0%
Value ($000) $6,774 Shares 243,231 Est. Cost $16.58 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,760 Shares 21,800 Est. Cost $285.78 Unrealized +5.7%
— TELUS INTL CDA INC 0.0%
Value ($000) $6,700 Shares 1,495,601 Est. Cost $3.67 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,610 Shares 167,303 Est. Cost $52.58 Unrealized -11.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6,553 Shares 260,160 Est. Cost $24.15 Unrealized +11.9%
— BERRY CORP 0.0%
Value ($000) $6,453 Shares 1,707,138 Est. Cost $4.08 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6,380 Shares 287,149 Est. Cost $20.23 Unrealized +15.7%
— ALLETE INC 0.0%
Value ($000) $6,374 Shares 96,000 Est. Cost $62.86 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $6,360 Shares 20,600 Est. Cost $257.75 Unrealized +21.3%
— D-WAVE QUANTUM INC 0.0%
Value ($000) $6,344 Shares 260,000 Est. Cost — Unrealized —
— METSERA INC 0.0%
Value ($000) $6,298 Shares 120,356 Est. Cost $52.33 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $6,255 Shares 669,742 Est. Cost $10.40 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,249 Shares 30,200 Est. Cost $193.34 Unrealized 0.0%
— BRUKER CORP 0.0%
Value ($000) $6,242 Shares 23,000 Est. Cost $271.39 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $6,242 Shares 150,000 Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,241 Shares 252,571 Est. Cost $10.93 Unrealized +166.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,143 Shares 338,274 Est. Cost $23.87 Unrealized -29.9%
AES AES CORP 0.0%
Value ($000) $6,137 Shares 466,300 Est. Cost $13.70 Unrealized +2.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,067 Shares 170,000 Est. Cost $44.38 Unrealized -25.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,064 Shares 400,000 Est. Cost $7.91 Unrealized +113.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,004 Shares 400,000 Est. Cost $23.43 Unrealized -47.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $5,958 Shares 447,661 Est. Cost $13.30 Unrealized +4.5%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $5,911 Shares 575,000 Est. Cost $10.28 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $5,835 Shares 112,500 Est. Cost $45.71 Unrealized -1.1%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $5,807 Shares 1,097,768 Est. Cost $1.57 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $5,745 Shares 202,000 Est. Cost $32.93 Unrealized -10.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $5,716 Shares 8,879,000 Est. Cost $0.76 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,678 Shares 200,000 Est. Cost $27.04 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,627 Shares 100,000 Est. Cost $37.73 Unrealized +1.9%
ICLN ISHARES TR 0.0%
Value ($000) $5,552 Shares 358,688 Est. Cost $14.67 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $5,547 Shares 6,188,000 Est. Cost $0.87 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $5,528 Shares 550,000 Est. Cost $10.06 Unrealized —
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $5,464 Shares 547,500 Est. Cost $9.98 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $5,460 Shares 76,136 Est. Cost $71.72 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,390 Shares 175,000 Est. Cost $30.80 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,365 Shares 27,700 Est. Cost $192.80 Unrealized -12.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,352 Shares 192,800 Est. Cost $26.43 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,214 Shares 25,200 Est. Cost $193.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,072 Shares 12,100 Est. Cost $325.55 Unrealized +43.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,062 Shares 75,000 Est. Cost $66.82 Unrealized +9.4%
— EXPEDIA GROUP INC 0.0%
Value ($000) $5,047 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— BOX INC 0.0%
Value ($000) $5,036 Shares 5,000,000 Est. Cost $1.01 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,032 Shares 716,873 Est. Cost $8.75 Unrealized -27.7%
— SURMODICS INC 0.0%
Value ($000) $5,029 Shares 168,263 Est. Cost $25.29 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,024 Shares 40,100 Est. Cost $97.27 Unrealized +26.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,943 Shares 174,098 Est. Cost $27.04 Unrealized -0.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,940 Shares 400,300 Est. Cost $16.99 Unrealized -1.7%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $4,922 Shares 363,780 Est. Cost $10.30 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $4,807 Shares 475,000 Est. Cost $10.12 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,784 Shares 70,000 Est. Cost $71.86 Unrealized -2.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4,626 Shares 300,594 Est. Cost $16.57 Unrealized -14.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4,569 Shares 50,000 Est. Cost $81.36 Unrealized +5.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $4,544 Shares 94,504 Est. Cost $49.48 Unrealized -16.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,532 Shares 258,800 Est. Cost $20.22 Unrealized -12.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,435 Shares 200,700 Est. Cost $26.96 Unrealized -31.4%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $4,423 Shares 429,000 Est. Cost $10.31 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,409 Shares 51,000 Est. Cost $67.61 Unrealized +21.7%
RVTY REVVITY INC 0.0%
Value ($000) $4,383 Shares 50,000 Est. Cost $96.43 Unrealized -0.5%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $4,284 Shares 400,002 Est. Cost $10.00 Unrealized +9.5%
— CABLE ONE INC 0.0%
Value ($000) $4,282 Shares 4,958,000 Est. Cost $0.78 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,248 Shares 91,539 Est. Cost $34.24 Unrealized +36.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,240 Shares 230,302 Est. Cost $12.66 Unrealized +12.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,191 Shares 233,600 Est. Cost — Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,185 Shares 125,000 Est. Cost $37.93 Unrealized +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,180 Shares 168,495 Est. Cost $24.22 Unrealized +3.5%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $4,179 Shares 401,820 Est. Cost $10.39 Unrealized -1.3%
— POTBELLY CORP 0.0%
Value ($000) $4,166 Shares 244,479 Est. Cost $16.04 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,110 Shares 41,500 Est. Cost $99.03 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,090 Shares 300,761 Est. Cost $12.11 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $4,030 Shares 34,054 Est. Cost $82.53 Unrealized +37.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,976 Shares 20,000 Est. Cost $188.74 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3,959 Shares 101,000 Est. Cost $35.54 Unrealized +14.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,948 Shares 619,822 Est. Cost $8.97 Unrealized -18.4%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $3,931 Shares 655,115 Est. Cost — Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,929 Shares 4,524,350 Est. Cost $1.12 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,891 Shares 300,000 Est. Cost $11.88 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,883 Shares 32,610 Est. Cost $85.50 Unrealized +27.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,873 Shares 201,600 Est. Cost $23.95 Unrealized -16.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,834 Shares 100,000 Est. Cost $28.37 Unrealized +32.3%
— ZIMVIE INC 0.0%
Value ($000) $3,823 Shares 201,840 Est. Cost $16.15 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,821 Shares 26,600 Est. Cost $136.80 Unrealized -5.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $3,815 Shares 636,900 Est. Cost $5.71 Unrealized +4.5%
OS ONESTREAM INC 0.0%
Value ($000) $3,765 Shares 204,300 Est. Cost $27.39 Unrealized -30.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,763 Shares 51,600 Est. Cost $73.96 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $3,746 Shares 151,100 Est. Cost $38.71 Unrealized -44.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,718 Shares 39,900 Est. Cost $88.68 Unrealized +6.6%
BULL WEBULL CORP 0.0%
Value ($000) $3,656 Shares 571,100 Est. Cost $10.37 Unrealized -3.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,583 Shares 130,000 Est. Cost $41.70 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $3,504 Shares 350,000 Est. Cost $10.01 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,498 Shares 36,070 Est. Cost $37.14 Unrealized —
— PREMIER INC 0.0%
Value ($000) $3,484 Shares 125,330 Est. Cost $27.80 Unrealized —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $3,471 Shares 329,000 Est. Cost $10.55 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $3,452 Shares 33,382 Est. Cost $103.40 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,396 Shares 333,892 Est. Cost $10.17 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,364 Shares 101,400 Est. Cost $32.55 Unrealized +18.2%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3,335 Shares 135,691 Est. Cost $6.32 Unrealized +83.3%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $3,273 Shares 300,000 Est. Cost $10.13 Unrealized +9.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,246 Shares 21,700 Est. Cost $152.04 Unrealized -3.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $3,239 Shares 141,393 Est. Cost $21.06 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $3,210 Shares 300,000 Est. Cost $12.23 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $3,128 Shares 52,400 Est. Cost $54.50 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $3,082 Shares 186,476 Est. Cost $14.84 Unrealized +15.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3,080 Shares 110,035 Est. Cost $18.37 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,062 Shares 43,100 Est. Cost $70.13 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $3,058 Shares 151,000 Est. Cost $25.50 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $3,048 Shares 40,000 Est. Cost $76.04 Unrealized +1.5%
GLOB GLOBANT S A 0.0%
Value ($000) $3,047 Shares 53,100 Est. Cost $111.36 Unrealized -43.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,008 Shares 152,138 Est. Cost $20.28 Unrealized -10.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,006 Shares 101,700 Est. Cost $24.48 Unrealized +37.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,000 Shares 1,000,000 Est. Cost $2.67 Unrealized +8.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $2,973 Shares 32,900 Est. Cost $90.36 Unrealized —
XP XP INC 0.0%
Value ($000) $2,965 Shares 157,800 Est. Cost $17.27 Unrealized +1.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,943 Shares 250,000 Est. Cost $14.52 Unrealized -18.6%
— GUILD HLDGS CO 0.0%
Value ($000) $2,917 Shares 146,277 Est. Cost $19.63 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,916 Shares 100,000 Est. Cost $39.29 Unrealized -30.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,915 Shares 50,700 Est. Cost $53.54 Unrealized +9.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,892 Shares 717,600 Est. Cost $3.27 Unrealized +29.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,890 Shares 500,000 Est. Cost $5.23 Unrealized -6.3%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $2,887 Shares 285,000 Est. Cost $10.13 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,886 Shares 146,500 Est. Cost $19.95 Unrealized +11.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,881 Shares 202,054 Est. Cost $13.97 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,859 Shares 20,700 Est. Cost $118.83 Unrealized +14.2%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $2,850 Shares 118,948 Est. Cost $25.81 Unrealized -39.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,793 Shares 5,600 Est. Cost $563.29 Unrealized +0.3%
— DAYFORCE INC 0.0%
Value ($000) $2,783 Shares 40,400 Est. Cost $67.55 Unrealized +1.9%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,772 Shares 275,000 Est. Cost $10.02 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2,754 Shares 575,000 Est. Cost $4.72 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,734 Shares 23,100 Est. Cost $112.29 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,711 Shares 10,000 Est. Cost $262.68 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $2,680 Shares 2,714,000 Est. Cost $0.93 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,671 Shares 471,119 Est. Cost $3.28 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,650 Shares 173,335 Est. Cost $15.53 Unrealized -3.8%
— TXNM ENERGY INC 0.0%
Value ($000) $2,619 Shares 2,000,000 Est. Cost $1.30 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,610 Shares 65,000 Est. Cost $34.49 Unrealized +21.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,597 Shares 50,000 Est. Cost $34.14 Unrealized +92.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,575 Shares 25,500 Est. Cost $69.61 Unrealized +52.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2,569 Shares 52,691 Est. Cost $46.40 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $2,565 Shares 779,558 Est. Cost $2.40 Unrealized +61.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,530 Shares 297,000 Est. Cost $14.22 Unrealized -23.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,504 Shares 1,900 Est. Cost $963.54 Unrealized +36.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,462 Shares 34,741 Est. Cost $50.46 Unrealized +59.1%
— STRATEGY INC 0.0%
Value ($000) $2,460 Shares 1,100,000 Est. Cost $2.04 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,454 Shares 50,000 Est. Cost $47.73 Unrealized +0.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,420 Shares 100,000 Est. Cost $28.24 Unrealized -24.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,399 Shares 528,340 Est. Cost $3.36 Unrealized +34.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,391 Shares 10,400 Est. Cost $188.37 Unrealized +17.4%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $2,379 Shares 235,500 Est. Cost $10.09 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $2,376 Shares 152,309 Est. Cost $17.91 Unrealized -17.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,366 Shares 245,985 Est. Cost $8.78 Unrealized -9.4%
— UNILEVER PLC 0.0%
Value ($000) $2,353 Shares 39,700 Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,339 Shares 13,700 Est. Cost $150.56 Unrealized +14.4%
RNST RENASANT CORP 0.0%
Value ($000) $2,322 Shares 62,954 Est. Cost $32.20 Unrealized +10.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,304 Shares 31,600 Est. Cost $73.96 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,289 Shares 69,400 Est. Cost $26.58 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $2,289 Shares 113,018 Est. Cost $25.50 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,279 Shares 190,400 Est. Cost $14.23 Unrealized -10.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,271 Shares 4,700 Est. Cost $441.50 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,261 Shares 39,000 Est. Cost $51.42 Unrealized +20.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,236 Shares 83,200 Est. Cost $29.09 Unrealized -11.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2,230 Shares 103,611 Est. Cost $23.88 Unrealized -3.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,222 Shares 248,009 Est. Cost $8.86 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2,206 Shares 19,799 Est. Cost $98.86 Unrealized +12.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,199 Shares 367,984 Est. Cost $5.83 Unrealized -15.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,192 Shares 21,000 Est. Cost $76.06 Unrealized +34.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,185 Shares 65,000 Est. Cost $31.56 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,181 Shares 39,200 Est. Cost $50.06 Unrealized +21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,176 Shares 6,300 Est. Cost $260.30 Unrealized +25.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,126 Shares 150,700 Est. Cost $15.11 Unrealized -13.5%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $2,118 Shares 274,046 Est. Cost $7.52 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $2,104 Shares 24,400 Est. Cost $61.62 Unrealized +30.3%
FMC FMC CORP 0.0%
Value ($000) $2,065 Shares 61,400 Est. Cost $20.47 Unrealized -7.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,062 Shares 39,700 Est. Cost $40.53 Unrealized 0.0%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,050 Shares 1,500,000 Est. Cost $1.13 Unrealized —
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.13 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $2,021 Shares 34,100 Est. Cost — Unrealized —
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1,996 Shares 118,790 Est. Cost $12.42 Unrealized +19.1%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,965 Shares 2,000,000 Est. Cost $0.95 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,958 Shares 6,800 Est. Cost $248.62 Unrealized +24.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,935 Shares 50,000 Est. Cost $22.87 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,930 Shares 250,000 Est. Cost $10.41 Unrealized +3.7%
CLMT CALUMET INC 0.0%
Value ($000) $1,918 Shares 105,100 Est. Cost $15.71 Unrealized +22.5%
CERT CERTARA INC 0.0%
Value ($000) $1,905 Shares 155,900 Est. Cost $11.62 Unrealized -11.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,899 Shares 151,284 Est. Cost $9.89 Unrealized +44.8%
— TELADOC HEALTH INC 0.0%
Value ($000) $1,873 Shares 2,000,000 Est. Cost $0.94 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,868 Shares 598,634 Est. Cost $4.15 Unrealized -28.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,862 Shares 101,700 Est. Cost $23.26 Unrealized -24.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,850 Shares 26,475 Est. Cost $66.69 Unrealized +6.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,843 Shares 100,000 Est. Cost $11.49 Unrealized -6.0%
TSSI TSS INC DEL 0.0%
Value ($000) $1,811 Shares 100,000 Est. Cost $12.82 Unrealized +0.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,798 Shares 200,000 Est. Cost $10.49 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,730 Shares 22,350 Est. Cost $37.15 Unrealized +100.3%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,723 Shares 125,769 Est. Cost $13.94 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,704 Shares 125,000 Est. Cost $19.38 Unrealized -29.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,670 Shares 366,979 Est. Cost $4.27 Unrealized +7.7%
IREN IREN LIMITED 0.0%
Value ($000) $1,643 Shares 35,000 Est. Cost $23.40 Unrealized +120.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,639 Shares 50,800 Est. Cost $17.09 Unrealized +108.3%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,619 Shares 146,500 Est. Cost $11.25 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,616 Shares 14,400 Est. Cost $120.35 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,608 Shares 65,000 Est. Cost $31.61 Unrealized -26.3%
ASAN ASANA INC 0.0%
Value ($000) $1,595 Shares 119,400 Est. Cost $14.44 Unrealized -4.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,557 Shares 19,300 Est. Cost $70.49 Unrealized +11.1%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,552 Shares 1,500,000 Est. Cost $1.03 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $1,547 Shares 15,000 Est. Cost $68.83 Unrealized +43.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,522 Shares 77,500 Est. Cost $16.06 Unrealized —
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,512 Shares 9,100 Est. Cost $166.42 Unrealized +1.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,506 Shares 242,885 Est. Cost $3.33 Unrealized +135.6%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.99 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,484 Shares 12,209 Est. Cost $114.96 Unrealized +12.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,470 Shares 122,591 Est. Cost $11.35 Unrealized +2.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 324,422 Est. Cost $2.15 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,468 Shares 6,900 Est. Cost $101.01 Unrealized +107.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,462 Shares 18,689 Est. Cost $78.21 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,446 Shares 200,500 Est. Cost $12.17 Unrealized +7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,438 Shares 120,000 Est. Cost $17.45 Unrealized -36.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,435 Shares 61,048 Est. Cost $15.52 Unrealized +93.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,423 Shares 25,000 Est. Cost $11.24 Unrealized +398.1%
— JAMF HLDG CORP 0.0%
Value ($000) $1,422 Shares 132,900 Est. Cost $12.23 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,415 Shares 41,864 Est. Cost $20.22 Unrealized +89.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,393 Shares 13,500 Est. Cost $68.83 Unrealized +43.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1,387 Shares 57,772 Est. Cost $24.01 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,385 Shares 73,949 Est. Cost $18.91 Unrealized -9.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,378 Shares 24,000 Est. Cost $48.51 Unrealized +27.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,370 Shares 265,464 Est. Cost $5.16 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,370 Shares 22,918 Est. Cost $61.17 Unrealized +1.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,364 Shares 1,890,921 Est. Cost $3.59 Unrealized -77.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,347 Shares 22,669 Est. Cost $59.43 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,329 Shares 29,737 Est. Cost $46.72 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,310 Shares 75,000 Est. Cost $13.94 Unrealized -32.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,308 Shares 93,329 Est. Cost $16.19 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,297 Shares 260,000 Est. Cost $6.90 Unrealized -32.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,293 Shares 100,000 Est. Cost $4.86 Unrealized +189.6%
CDW CDW CORP 0.0%
Value ($000) $1,290 Shares 8,100 Est. Cost $158.60 Unrealized -7.3%
BLSH BULLISH 0.0%
Value ($000) $1,279 Shares 20,100 Est. Cost $55.18 Unrealized -11.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,267 Shares 387,400 Est. Cost $2.15 Unrealized +126.3%
— ETHZILLA CORPORATION 0.0%
Value ($000) $1,252 Shares 519,504 Est. Cost $2.41 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,249 Shares 6,000 Est. Cost $186.85 Unrealized -5.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,247 Shares 19,235 Est. Cost $51.49 Unrealized +32.8%
SHYG ISHARES TR 0.0%
Value ($000) $1,238 Shares 28,590 Est. Cost $42.89 Unrealized —
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,228 Shares 84,608 Est. Cost $8.74 Unrealized +39.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,228 Shares 5,000 Est. Cost $220.00 Unrealized +36.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $1,214 Shares 763,282 Est. Cost $2.41 Unrealized -24.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,213 Shares 25,000 Est. Cost $50.96 Unrealized +0.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,213 Shares 50,000 Est. Cost $19.65 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,189 Shares 42,630 Est. Cost $27.90 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1,175 Shares 5,000,000 Est. Cost $0.12 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 20,000 Est. Cost $23.98 Unrealized +172.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,140 Shares 50,000 Est. Cost $18.70 Unrealized +25.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,133 Shares 44,406 Est. Cost $24.60 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,124 Shares 4,200 Est. Cost $262.00 Unrealized -2.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,107 Shares 12,800 Est. Cost $67.61 Unrealized +21.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,097 Shares 24,900 Est. Cost $36.02 Unrealized -11.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,091 Shares 14,800 Est. Cost $66.91 Unrealized -3.1%
SHV ISHARES TR 0.0%
Value ($000) $1,090 Shares 9,864 Est. Cost $93.47 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,083 Shares 30,500 Est. Cost $34.22 Unrealized -0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,081 Shares 25,700 Est. Cost $50.98 Unrealized -20.0%
— MERIDIANLINK INC 0.0%
Value ($000) $1,070 Shares 53,670 Est. Cost $18.81 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,048 Shares 16,374 Est. Cost $54.50 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,046 Shares 35,000 Est. Cost $25.29 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,046 Shares 25,900 Est. Cost $39.88 Unrealized -2.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,043 Shares 10,530 Est. Cost $99.03 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $1,035 Shares 9,700 Est. Cost $93.70 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,028 Shares 24,732 Est. Cost $41.58 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1,022 Shares 7,246 Est. Cost $75.34 Unrealized +107.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,021 Shares 34,800 Est. Cost $28.29 Unrealized -2.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,020 Shares 150,000 Est. Cost $6.00 Unrealized -9.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,018 Shares 1,800 Est. Cost $457.76 Unrealized +20.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1,006 Shares 5,507 Est. Cost $112.33 Unrealized +31.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $973 Shares 10,316 Est. Cost $44.79 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $972 Shares 91,654 Est. Cost $13.11 Unrealized -40.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $970 Shares 26,800 Est. Cost $15.58 Unrealized +88.7%
HROW HARROW INC 0.0%
Value ($000) $964 Shares 20,000 Est. Cost $41.98 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $963 Shares 24,477 Est. Cost $41.48 Unrealized -2.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $959 Shares 20,197 Est. Cost $43.08 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $946 Shares 13,678 Est. Cost $58.38 Unrealized +20.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $913 Shares 11,800 Est. Cost $93.61 Unrealized -24.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $908 Shares 15,782 Est. Cost $57.52 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $899 Shares 41,800 Est. Cost $26.02 Unrealized +0.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $898 Shares 45,000 Est. Cost $15.93 Unrealized +36.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $890 Shares 18,461 Est. Cost $47.83 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $884 Shares 14,782 Est. Cost $45.77 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $881 Shares 46,300 Est. Cost $13.67 Unrealized +25.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $874 Shares 115,300 Est. Cost $7.02 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $868 Shares 33,229 Est. Cost $23.13 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $847 Shares 5,900 Est. Cost $136.80 Unrealized -5.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $845 Shares 25,000 Est. Cost $30.03 Unrealized +3.2%
ARGT GLOBAL X FDS 0.0%
Value ($000) $845 Shares 12,116 Est. Cost $73.15 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $833 Shares 10,000 Est. Cost $71.26 Unrealized -18.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $811 Shares 225,968 Est. Cost $4.36 Unrealized -38.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $810 Shares 14,958 Est. Cost $60.91 Unrealized -11.7%
COMP COMPASS INC 0.0%
Value ($000) $803 Shares 100,000 Est. Cost $6.69 Unrealized +36.5%
— TOTALENERGIES SE 0.0%
Value ($000) $800 Shares 13,400 Est. Cost $54.50 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $796 Shares 5,000 Est. Cost $158.60 Unrealized -7.3%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 134,725 Est. Cost $5.87 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 40,000 Est. Cost $19.95 Unrealized +11.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $781 Shares 100,811 Est. Cost $12.60 Unrealized -44.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $781 Shares 26,000 Est. Cost $33.00 Unrealized -17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $780 Shares 7,800 Est. Cost $124.15 Unrealized -28.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $771 Shares 407,700 Est. Cost $2.16 Unrealized -35.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $763 Shares 77,873 Est. Cost $9.13 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $737 Shares 6,900 Est. Cost $107.38 Unrealized -4.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $734 Shares 50,000 Est. Cost $14.68 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $732 Shares 100,000 Est. Cost $7.80 Unrealized +30.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $729 Shares 23,203 Est. Cost $25.27 Unrealized +22.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 91,000 Est. Cost $6.69 Unrealized +9.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $719 Shares 220,000 Est. Cost $2.15 Unrealized +126.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $718 Shares 168,839 Est. Cost $8.35 Unrealized -54.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $715 Shares 24,000 Est. Cost $25.43 Unrealized +28.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $707 Shares 231,166 Est. Cost $3.91 Unrealized -30.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $707 Shares 27,698 Est. Cost $20.69 Unrealized +26.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 136,670 Est. Cost $5.78 Unrealized -6.9%
OGN ORGANON & CO 0.0%
Value ($000) $693 Shares 64,900 Est. Cost $10.78 Unrealized -26.9%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $687 Shares 64,303 Est. Cost $11.46 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $686 Shares 40,300 Est. Cost $15.38 Unrealized +10.1%
EMX EMX RTY CORP 0.0%
Value ($000) $678 Shares 132,003 Est. Cost $2.14 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $678 Shares 27,900 Est. Cost $22.96 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $669 Shares 100,000 Est. Cost $6.00 Unrealized +19.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $668 Shares 32,052 Est. Cost $19.10 Unrealized +1.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $666 Shares 7,431 Est. Cost $89.57 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $653 Shares 22,613 Est. Cost $28.89 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $651 Shares 7,800 Est. Cost $77.16 Unrealized +5.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $647 Shares 5,367 Est. Cost $110.75 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $645 Shares 3,881 Est. Cost $121.51 Unrealized +40.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $639 Shares 391,833 Est. Cost $1.63 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $630 Shares 25,000 Est. Cost $30.33 Unrealized -32.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $37.58 Unrealized +138.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $621 Shares 92,674 Est. Cost $6.80 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $616 Shares 44,546 Est. Cost $12.49 Unrealized +8.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $612 Shares 100,000 Est. Cost $6.74 Unrealized -6.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $612 Shares 51,819 Est. Cost $13.65 Unrealized -6.3%
FTS FORTIS INC 0.0%
Value ($000) $609 Shares 12,006 Est. Cost $47.80 Unrealized +6.3%
COOK TRAEGER INC 0.0%
Value ($000) $608 Shares 498,259 Est. Cost $1.79 Unrealized -45.7%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $600 Shares 39,841 Est. Cost $11.46 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $590 Shares 5,000 Est. Cost $109.37 Unrealized +5.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $587 Shares 15,161 Est. Cost $34.65 Unrealized -0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $586 Shares 19,780 Est. Cost $27.81 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $578 Shares 59,067 Est. Cost $8.92 Unrealized +18.5%
EWC ISHARES INC 0.0%
Value ($000) $568 Shares 11,234 Est. Cost $46.20 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $560 Shares 30,700 Est. Cost $18.63 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 100,399 Est. Cost $4.27 Unrealized +48.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $548 Shares 10,828 Est. Cost $50.63 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $548 Shares 132,000 Est. Cost $3.16 Unrealized +5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $539 Shares 2,826 Est. Cost $184.80 Unrealized -6.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $535 Shares 258,487 Est. Cost $3.30 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $535 Shares 66,777 Est. Cost $8.86 Unrealized -2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 2,900 Est. Cost $178.20 Unrealized +5.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $534 Shares 605,983 Est. Cost $1.25 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $525 Shares 2,000 Est. Cost $271.83 Unrealized +0.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $522 Shares 14,500 Est. Cost $24.82 Unrealized +15.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $522 Shares 14,500 Est. Cost $24.82 Unrealized +15.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $521 Shares 18,800 Est. Cost $32.82 Unrealized -14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $507 Shares 5,000 Est. Cost $97.26 Unrealized +0.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 100,000 Est. Cost $4.68 Unrealized +17.7%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $497 Shares 15,000 Est. Cost $51.37 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $497 Shares 17,597 Est. Cost $20.91 Unrealized +34.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $495 Shares 17,812 Est. Cost $39.61 Unrealized -48.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $491 Shares 45,256 Est. Cost $10.81 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 18,470 Est. Cost $22.86 Unrealized -6.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $488 Shares 36,600 Est. Cost $8.42 Unrealized +55.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $482 Shares 2,900 Est. Cost $166.42 Unrealized +1.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $481 Shares 27,307 Est. Cost $14.41 Unrealized +20.5%
USRT ISHARES TR 0.0%
Value ($000) $479 Shares 8,150 Est. Cost $56.56 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $472 Shares 6,100 Est. Cost $93.61 Unrealized -24.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $472 Shares 2,500 Est. Cost $143.81 Unrealized -2.2%
— ADICET BIO INC 0.0%
Value ($000) $459 Shares 565,953 Est. Cost $2.19 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $457 Shares 110,000 Est. Cost $3.16 Unrealized +5.2%
ERAS ERASCA INC 0.0%
Value ($000) $453 Shares 207,800 Est. Cost $2.56 Unrealized +9.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $442 Shares 22,320 Est. Cost $18.24 Unrealized +7.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $439 Shares 11,905 Est. Cost $30.43 Unrealized +17.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $438 Shares 25,000 Est. Cost $13.01 Unrealized +86.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $432 Shares 19,807 Est. Cost $21.58 Unrealized +2.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $432 Shares 448,417 Est. Cost $1.41 Unrealized -44.6%
— TOTALENERGIES SE 0.0%
Value ($000) $422 Shares 7,068 Est. Cost $54.50 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $414 Shares 9,411 Est. Cost $43.52 Unrealized +7.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $413 Shares 102,762 Est. Cost $4.48 Unrealized -18.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $413 Shares 36,610 Est. Cost $11.89 Unrealized +11.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $413 Shares 500 Est. Cost $532.30 Unrealized +73.4%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $413 Shares 45,834 Est. Cost $8.67 Unrealized +8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $100.79 Unrealized +25.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $408 Shares 5,000 Est. Cost $93.43 Unrealized +2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $402 Shares 2,900 Est. Cost $129.18 Unrealized -0.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $401 Shares 17,369 Est. Cost $10.40 Unrealized —
RPC P10 INC 0.0%
Value ($000) $392 Shares 35,988 Est. Cost $10.78 Unrealized -5.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $391 Shares 17,500 Est. Cost $21.88 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $391 Shares 3,500 Est. Cost $67.83 Unrealized +64.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $389 Shares 22,023 Est. Cost $29.20 Unrealized -38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $386 Shares 1,300 Est. Cost $318.15 Unrealized -15.9%
GEF/B GREIF INC 0.0%
Value ($000) $386 Shares 6,266 Est. Cost $62.27 Unrealized +5.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $380 Shares 15,700 Est. Cost $21.17 Unrealized +11.2%
RRC RANGE RES CORP 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $35.93 Unrealized +3.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $375 Shares 25,763 Est. Cost $13.57 Unrealized +21.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $374 Shares 8,151 Est. Cost $45.84 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $371 Shares 2,400 Est. Cost $74.34 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $364 Shares 8,100 Est. Cost $51.86 Unrealized -20.0%
GDDY GODADDY INC 0.0%
Value ($000) $356 Shares 2,600 Est. Cost $167.04 Unrealized -22.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 110,000 Est. Cost $3.09 Unrealized +26.1%
SBR SABINE RTY TR 0.0%
Value ($000) $355 Shares 4,470 Est. Cost $79.46 Unrealized —
— COMPOSECURE INC 0.0%
Value ($000) $352 Shares 27,500 Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $346 Shares 31,354 Est. Cost $10.43 Unrealized +11.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $342 Shares 50,174 Est. Cost $8.22 Unrealized -24.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $337 Shares 10,862 Est. Cost $28.62 Unrealized +11.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $337 Shares 7,806 Est. Cost $41.21 Unrealized +4.1%
VALU VALUE LINE INC 0.0%
Value ($000) $334 Shares 8,552 Est. Cost $38.27 Unrealized -0.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $334 Shares 45,318 Est. Cost $8.85 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $330 Shares 19,863 Est. Cost $23.58 Unrealized -58.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $330 Shares 3,300 Est. Cost $124.15 Unrealized -28.7%
EGAN EGAIN CORP 0.0%
Value ($000) $328 Shares 37,695 Est. Cost $6.94 Unrealized +72.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 5,431 Est. Cost $54.13 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $312 Shares 21,100 Est. Cost $10.37 Unrealized -3.0%
— 374WATER INC 0.0%
Value ($000) $311 Shares 1,084,003 Est. Cost $0.32 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $309 Shares 10,100 Est. Cost $22.72 Unrealized +71.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $309 Shares 7,200 Est. Cost $45.51 Unrealized +0.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $307 Shares 46,948 Est. Cost $6.54 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $306 Shares 19,000 Est. Cost $16.13 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $305 Shares 20,365 Est. Cost $14.26 Unrealized +9.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $304 Shares 15,700 Est. Cost $19.92 Unrealized —
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 12,935 Est. Cost $18.33 Unrealized +51.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 Shares 12,785 Est. Cost $23.09 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $290 Shares 44,653 Est. Cost $5.80 Unrealized +12.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $289 Shares 28,445 Est. Cost $9.66 Unrealized +4.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $286 Shares 14,093 Est. Cost $19.85 Unrealized +10.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $284 Shares 7,727 Est. Cost $31.46 Unrealized +17.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $280 Shares 300 Est. Cost $344.82 Unrealized -11.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $279 Shares 900 Est. Cost $285.78 Unrealized +5.7%
NYAX NAYAX LTD 0.0%
Value ($000) $278 Shares 5,838 Est. Cost $24.68 Unrealized +83.1%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $276 Shares 27,238 Est. Cost $10.12 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $274 Shares 94,900 Est. Cost $2.42 Unrealized +30.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $273 Shares 8,490 Est. Cost $29.45 Unrealized +16.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $272 Shares 2,100 Est. Cost $128.51 Unrealized -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $269 Shares 4,500 Est. Cost $59.90 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $269 Shares 9,988 Est. Cost $16.86 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 35,751 Est. Cost $7.59 Unrealized +1.6%
ELA ENVELA CORP 0.0%
Value ($000) $266 Shares 34,026 Est. Cost $5.77 Unrealized +80.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $266 Shares 13,866 Est. Cost $19.15 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 50,600 Est. Cost $5.20 Unrealized -1.3%
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value ($000) $264 Shares 7,080 Est. Cost $44.89 Unrealized -38.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $263 Shares 68,071 Est. Cost $3.44 Unrealized -5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $263 Shares 22,700 Est. Cost $10.57 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $262 Shares 191,800 Est. Cost $1.25 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $261 Shares 83,540 Est. Cost $2.79 Unrealized +12.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $260 Shares 2,273 Est. Cost $114.17 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $258 Shares 900 Est. Cost $394.03 Unrealized -28.9%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $256 Shares 9,607 Est. Cost $25.11 Unrealized +4.3%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $256 Shares 8,000 Est. Cost $32.00 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $255 Shares 92,278 Est. Cost $2.90 Unrealized -16.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $250 Shares 3,013 Est. Cost $81.11 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 50,100 Est. Cost $4.68 Unrealized +17.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 22,846 Est. Cost $10.12 Unrealized -10.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $250 Shares 1,179 Est. Cost $154.06 Unrealized +50.5%
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $250 Shares 16,961 Est. Cost $8.99 Unrealized -59.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $249 Shares 3,700 Est. Cost $64.63 Unrealized +7.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $181.01 Unrealized +3.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $248 Shares 3,618 Est. Cost $36.94 Unrealized +23.4%
WPP WPP PLC NEW 0.0%
Value ($000) $247 Shares 9,874 Est. Cost $25.05 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $245 Shares 22,027 Est. Cost $10.14 Unrealized +4.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $242 Shares 167,164 Est. Cost $2.85 Unrealized -66.4%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $240 Shares 184,906 Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $107.23 Unrealized +22.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 2,654 Est. Cost $89.37 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $51.42 Unrealized +20.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $232 Shares 13,723 Est. Cost $16.89 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $230 Shares 8,721 Est. Cost $26.35 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $227 Shares 42,100 Est. Cost $6.29 Unrealized -27.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $227 Shares 42,100 Est. Cost $6.29 Unrealized -27.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $227 Shares 41,291 Est. Cost $5.20 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 70,000 Est. Cost $3.09 Unrealized +26.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 19,200 Est. Cost $8.21 Unrealized +38.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $226 Shares 4,640 Est. Cost $45.38 Unrealized +5.7%
— CUREVAC N V 0.0%
Value ($000) $225 Shares 41,804 Est. Cost $7.53 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $224 Shares 10,600 Est. Cost $33.45 Unrealized -39.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $224 Shares 6,500 Est. Cost $45.59 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $223 Shares 36,088 Est. Cost $6.96 Unrealized -30.1%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $223 Shares 22,000 Est. Cost $10.15 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $222 Shares 43,857 Est. Cost $4.27 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $221 Shares 8,600 Est. Cost $22.05 Unrealized +2.1%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $219 Shares 27,855 Est. Cost $6.41 Unrealized —
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $219 Shares 50,461 Est. Cost $4.51 Unrealized -15.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $219 Shares 17,000 Est. Cost $12.88 Unrealized —
AIIO ROBO.AI INC. 0.0%
Value ($000) $218 Shares 83,233 Est. Cost $1.52 Unrealized -45.1%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 18,329 Est. Cost $9.28 Unrealized -23.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $214 Shares 11,105 Est. Cost $21.28 Unrealized -2.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $213 Shares 30,000 Est. Cost $5.19 Unrealized -10.3%
HUT HUT 8 CORP 0.0%
Value ($000) $212 Shares 6,100 Est. Cost $18.64 Unrealized +136.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $211 Shares 6,507 Est. Cost $34.18 Unrealized -15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $208 Shares 700 Est. Cost $318.15 Unrealized -15.9%
GHM GRAHAM CORP 0.0%
Value ($000) $207 Shares 3,777 Est. Cost $51.18 Unrealized +17.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $207 Shares 141,033 Est. Cost $1.71 Unrealized -3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $206 Shares 400 Est. Cost $292.23 Unrealized +94.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $206 Shares 21,300 Est. Cost $11.88 Unrealized +4.9%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $205 Shares 36,000 Est. Cost $5.70 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $202 Shares 8,628 Est. Cost $23.37 Unrealized -13.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $57.35 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 700 Est. Cost $394.03 Unrealized -28.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $200 Shares 22,000 Est. Cost $9.11 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 90,000 Est. Cost $1.98 Unrealized +19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 16,600 Est. Cost $14.23 Unrealized -10.8%
— INDIA FD INC 0.0%
Value ($000) $198 Shares 13,493 Est. Cost $14.65 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $197 Shares 10,400 Est. Cost $18.24 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $188 Shares 16,755 Est. Cost $11.21 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $180 Shares 10,100 Est. Cost $16.11 Unrealized -20.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $178 Shares 189,598 Est. Cost $1.32 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $175 Shares 34,497 Est. Cost $3.37 Unrealized +43.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $169 Shares 13,259 Est. Cost $29.08 Unrealized -48.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $167 Shares 42,500 Est. Cost $2.07 Unrealized -29.4%
CLLS CELLECTIS S A 0.0%
Value ($000) $165 Shares 57,740 Est. Cost $2.20 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $164 Shares 121,126 Est. Cost $1.12 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $162 Shares 312,000 Est. Cost $0.00 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $158 Shares 19,204 Est. Cost $5.92 Unrealized +42.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $156 Shares 36,408 Est. Cost $4.29 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $154 Shares 15,498 Est. Cost $9.51 Unrealized +10.7%
EOLS EVOLUS INC 0.0%
Value ($000) $154 Shares 25,000 Est. Cost $9.72 Unrealized -30.3%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $152 Shares 10,070 Est. Cost $14.49 Unrealized -24.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $152 Shares 22,096 Est. Cost $6.39 Unrealized -21.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $149 Shares 131,812 Est. Cost $1.63 Unrealized -44.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $147 Shares 23,000 Est. Cost $6.37 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $145 Shares 57,720 Est. Cost $2.91 Unrealized —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 24,923 Est. Cost $6.13 Unrealized +4.3%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $141 Shares 12,112 Est. Cost $11.42 Unrealized -17.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $139 Shares 23,641 Est. Cost $6.18 Unrealized +0.5%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $139 Shares 126,500 Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $12.81 Unrealized -28.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $133 Shares 10,200 Est. Cost $13.10 Unrealized -12.7%
TEAD TEADS HLDG CO 0.0%
Value ($000) $133 Shares 80,400 Est. Cost $2.60 Unrealized -59.3%
— EMEREN GROUP LTD 0.0%
Value ($000) $130 Shares 68,970 Est. Cost $1.87 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $128 Shares 13,100 Est. Cost $9.81 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $128 Shares 490,507 Est. Cost $0.14 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $125 Shares 167,966 Est. Cost $19.16 Unrealized +32.9%
BALY BALLYS CORPORATION 0.0%
Value ($000) $119 Shares 10,723 Est. Cost $10.06 Unrealized +62.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $119 Shares 57,700 Est. Cost $3.01 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $119 Shares 75,000 Est. Cost $5.73 Unrealized -78.5%
BDSX BIODESIX INC 0.0%
Value ($000) $113 Shares 14,944 Est. Cost $7.69 Unrealized -4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $113 Shares 12,500 Est. Cost $5.52 Unrealized +27.5%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $112 Shares 17,250 Est. Cost $7.33 Unrealized -13.8%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $111 Shares 255,473 Est. Cost $0.50 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 21,200 Est. Cost $5.20 Unrealized -1.3%
BGL BLUE GOLD LTD 0.0%
Value ($000) $107 Shares 11,511 Est. Cost $18.88 Unrealized -69.3%
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $106 Shares 200,000 Est. Cost — Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $106 Shares 10,756 Est. Cost $17.37 Unrealized -53.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $105 Shares 11,700 Est. Cost $12.81 Unrealized -28.5%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.36 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $102 Shares 179,673 Est. Cost $0.57 Unrealized —
— CANGO INC 0.0%
Value ($000) $102 Shares 24,006 Est. Cost $4.08 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $101 Shares 13,375 Est. Cost $6.48 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $98 Shares 29,192 Est. Cost $19.43 Unrealized -82.5%
FLD FOLD HLDGS INC 0.0%
Value ($000) $97 Shares 25,112 Est. Cost $3.93 Unrealized -15.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $97 Shares 12,069 Est. Cost $7.69 Unrealized -19.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $96 Shares 19,029 Est. Cost $11.38 Unrealized -58.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $93 Shares 40,000 Est. Cost $1.71 Unrealized +53.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $93 Shares 11,300 Est. Cost $7.49 Unrealized +11.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $93 Shares 17,243 Est. Cost $5.72 Unrealized -8.7%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $90 Shares 16,357 Est. Cost $8.70 Unrealized -53.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $90 Shares 15,500 Est. Cost $5.23 Unrealized -6.3%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $89 Shares 11,383 Est. Cost $8.05 Unrealized -64.0%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $89 Shares 20,412 Est. Cost $8.15 Unrealized -64.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $87 Shares 13,474 Est. Cost $10.18 Unrealized -35.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $86 Shares 10,775 Est. Cost $8.80 Unrealized -28.8%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $85 Shares 26,470 Est. Cost $2.40 Unrealized -8.9%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $84 Shares 300,000 Est. Cost — Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $82 Shares 15,044 Est. Cost $3.72 Unrealized +21.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $82 Shares 51,214 Est. Cost $1.64 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $82 Shares 41,113 Est. Cost $2.85 Unrealized -36.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $81 Shares 28,000 Est. Cost $2.38 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $78 Shares 20,491 Est. Cost $4.28 Unrealized -25.8%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $78 Shares 26,765 Est. Cost $2.73 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $77 Shares 30,788 Est. Cost $1.42 Unrealized +41.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $16.28 Unrealized -27.5%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $66 Shares 20,446 Est. Cost $7.50 Unrealized -55.5%
NAMM NAMIB MINERALS 0.0%
Value ($000) $63 Shares 19,246 Est. Cost $4.51 Unrealized -59.1%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $63 Shares 42,514 Est. Cost $1.33 Unrealized +29.1%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $60 Shares 19,603 Est. Cost $3.07 Unrealized -12.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 11,764 Est. Cost $4.69 Unrealized -7.9%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $55 Shares 176,000 Est. Cost $0.27 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $53 Shares 11,792 Est. Cost $4.43 Unrealized -4.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 42,621 Est. Cost $1.12 Unrealized -12.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $47 Shares 20,173 Est. Cost $2.87 Unrealized -22.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $46 Shares 16,000 Est. Cost $2.38 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $45 Shares 18,443 Est. Cost $3.06 Unrealized -7.8%
FUFU BITFUFU INC 0.0%
Value ($000) $44 Shares 11,620 Est. Cost $3.70 Unrealized -14.4%
YMT YIMUTIAN INC 0.0%
Value ($000) $41 Shares 21,840 Est. Cost $1.86 Unrealized —
VFSWW VINFAST AUTO LTD 0.0%
Value ($000) $39 Shares 183,850 Est. Cost — Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $1.20 Unrealized —
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $38 Shares 14,602 Est. Cost $6.93 Unrealized -68.0%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $36 Shares 165,000 Est. Cost $0.22 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $35 Shares 24,356 Est. Cost $1.06 Unrealized +15.1%
INTZ INTRUSION INC 0.0%
Value ($000) $34 Shares 21,184 Est. Cost $1.89 Unrealized -16.8%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $30 Shares 23,188 Est. Cost $10.76 Unrealized -92.8%
— STRATEGY INC 0.0%
Value ($000) $29 Shares 32,600 Est. Cost $0.82 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $25 Shares 34,701 Est. Cost $2.08 Unrealized -73.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $25 Shares 25,148 Est. Cost $2.28 Unrealized -66.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $20 Shares 29,369 Est. Cost $0.67 Unrealized -43.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,328 Est. Cost $10.57 Unrealized -88.5%
VSTD VESTAND INC. 0.0%
Value ($000) $18 Shares 10,945 Est. Cost $1.80 Unrealized -59.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 15,526 Est. Cost $1.13 Unrealized -16.4%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 19,154 Est. Cost $4.53 Unrealized -87.8%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $14 Shares 75,000 Est. Cost — Unrealized —
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $11 Shares 19,572 Est. Cost $0.83 Unrealized -64.6%
— LIVEPERSON INC 0.0%
Value ($000) $10 Shares 17,769 Est. Cost $1.01 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $9 Shares 44,000 Est. Cost — Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $7 Shares 10,800 Est. Cost $0.56 Unrealized +9.0%
CAPTW CAPTIVISION INC 0.0%
Value ($000) $6 Shares 150,000 Est. Cost — Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $6 Shares 3,687,500 Est. Cost — Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $6 Shares 275,000 Est. Cost — Unrealized —
BARKW BARK INC 0.0%
Value ($000) $5 Shares 250,000 Est. Cost — Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $4 Shares 13,949 Est. Cost $1.00 Unrealized —
SCLXW SCILEX HOLDING CO 0.0%
Value ($000) $4 Shares 15,000 Est. Cost — Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 14,444 Est. Cost — Unrealized —
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost — Unrealized —
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 108,750 Est. Cost — Unrealized —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $1 Shares 26,250 Est. Cost — Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 85,981 Est. Cost — Unrealized —
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 91,000 Est. Cost — Unrealized —
— ARKO CORP 0.0%
Value ($000) $1 Shares 98,527 Est. Cost — Unrealized —
DHAIW DIH HLDG US INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost — Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —
OPTEY OPTHEA LTD 0.0%
Value ($000) $0 Shares 48,329 Est. Cost $11.36 Unrealized —

Decreased Positions (2680)

QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,243,583 (-48.0%) Shares 3,652,200 (-49.1%) Est. Cost $532.87 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,385,212 (-24.9%) Shares 23,513,200 (-24.9%) Est. Cost $138.65 Unrealized +34.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,060,318 (-35.3%) Shares 4,260,200 (-30.7%) Est. Cost $410.23 Unrealized +22.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $758,848 (-49.1%) Shares 1,569,100 (-45.5%) Est. Cost $410.23 Unrealized +22.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,108,089 (-37.7%) Shares 2,291,238 (-33.3%) Est. Cost $410.23 Unrealized +22.0%
HYG ISHARES TR 0.4%
Value ($000) $940,146 (-37.7%) Shares 11,660,000 (-37.3%) Est. Cost $77.20 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,841,070 (-16.7%) Shares 15,233,619 (-16.6%) Est. Cost $138.65 Unrealized +34.2%
EEM ISHARES TR 0.4%
Value ($000) $964,931 (-34.9%) Shares 17,637,200 (-36.5%) Est. Cost $53.54 Unrealized —
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $562,754 (-47.4%) Shares 25,089,335 (-26.0%) Est. Cost $29.38 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $564,670 (-47.2%) Shares 1,175,000 (-49.0%) Est. Cost $428.80 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $4,545 (-99.0%) Shares 19,893 (-99.0%) Est. Cost $181.33 Unrealized +25.5%
AAPL APPLE INC 0.6%
Value ($000) $1,345,937 (-24.7%) Shares 4,950,847 (-29.4%) Est. Cost $218.37 Unrealized +22.9%
TSLA TESLA INC 0.3%
Value ($000) $713,661 (-35.8%) Shares 1,586,900 (-36.5%) Est. Cost $331.50 Unrealized +33.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $133,821 (-74.6%) Shares 2,433,108 (-76.1%) Est. Cost $45.39 Unrealized +16.0%
EEM ISHARES TR 0.1%
Value ($000) $286,172 (-53.1%) Shares 5,230,700 (-54.2%) Est. Cost $53.54 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,217,192 (-20.4%) Shares 6,526,500 (-20.4%) Est. Cost $138.65 Unrealized +34.2%
SOXX ISHARES TR 0.0%
Value ($000) $801 (-99.7%) Shares 2,660 (-99.7%) Est. Cost $262.68 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $732,325 (-27.8%) Shares 1,109,432 (-19.7%) Est. Cost $601.41 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $138,794 (-66.3%) Shares 157,900 (-69.4%) Est. Cost $557.17 Unrealized +46.0%
— STRATEGY INC 0.0%
Value ($000) $38,049 (-87.7%) Shares 32,500,000 (-80.2%) Est. Cost $1.89 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $19,355 (-93.3%) Shares 193,898 (-94.4%) Est. Cost $69.11 Unrealized +30.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $901 (-99.7%) Shares 6,600 (-99.7%) Est. Cost $121.44 Unrealized +7.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $41,132 (-86.5%) Shares 864,660 (-87.4%) Est. Cost $33.84 Unrealized +30.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,229 (-97.0%) Shares 98,311 (-95.9%) Est. Cost $62.93 Unrealized +64.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23,314 (-91.8%) Shares 143,356 (-90.3%) Est. Cost $170.69 Unrealized +9.2%
CRH CRH PLC 0.1%
Value ($000) $189,741 (-57.0%) Shares 1,520,359 (-58.7%) Est. Cost $83.71 Unrealized +42.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $42,843 (-85.1%) Shares 140,178 (-85.2%) Est. Cost $301.39 Unrealized +1.2%
TSLA TESLA INC 0.6%
Value ($000) $1,309,315 (-15.6%) Shares 2,911,400 (-16.5%) Est. Cost $331.50 Unrealized +33.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $108,833 (-68.9%) Shares 304,710 (-71.1%) Est. Cost $351.46 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $58,185 (-80.3%) Shares 62,344 (-82.6%) Est. Cost $532.30 Unrealized +73.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83,105 (-73.3%) Shares 404,405 (-79.6%) Est. Cost $123.58 Unrealized +51.9%
CSX CSX CORP 0.0%
Value ($000) $18,966 (-92.3%) Shares 523,189 (-92.4%) Est. Cost $32.54 Unrealized +9.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $246,739 (-47.9%) Shares 4,505,000 (-48.7%) Est. Cost $52.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $126,692 (-64.0%) Shares 252,049 (-64.0%) Est. Cost $462.22 Unrealized +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,854 (-99.2%) Shares 48,347 (-99.2%) Est. Cost $37.02 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29,995 (-88.0%) Shares 75,430 (-86.3%) Est. Cost $376.99 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,815 (-93.7%) Shares 184,494 (-93.5%) Est. Cost $77.16 Unrealized +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,077 (-99.1%) Shares 12,852 (-99.1%) Est. Cost $174.37 Unrealized -11.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,179,287 (-9.0%) Shares 9,441,500 (-13.5%) Est. Cost $184.15 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30,284 (-87.4%) Shares 52,264 (-89.5%) Est. Cost $487.09 Unrealized +16.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,674 (-95.6%) Shares 233,503 (-96.2%) Est. Cost $32.22 Unrealized +19.7%
MS MORGAN STANLEY 0.1%
Value ($000) $146,711 (-58.7%) Shares 826,400 (-63.1%) Est. Cost $139.95 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $126,363 (-62.3%) Shares 426,600 (-64.0%) Est. Cost $255.50 Unrealized +16.9%
ARGX ARGENX SE 0.0%
Value ($000) $50,842 (-80.2%) Shares 60,458 (-82.6%) Est. Cost $543.62 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $217,325 (-48.4%) Shares 2,500,000 (-59.3%) Est. Cost $53.64 Unrealized +49.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45,383 (-81.3%) Shares 282,603 (-79.9%) Est. Cost $162.71 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,360 (-97.8%) Shares 54,304 (-97.9%) Est. Cost $72.61 Unrealized +13.6%
TLT ISHARES TR 0.1%
Value ($000) $131,716 (-59.2%) Shares 1,511,200 (-58.2%) Est. Cost $89.52 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47,429 (-80.0%) Shares 181,560 (-83.1%) Est. Cost $162.72 Unrealized +55.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $555,955 (-25.2%) Shares 7,293,130 (-2.1%) Est. Cost $64.29 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $212,104 (-46.5%) Shares 5,539,400 (-42.5%) Est. Cost $33.23 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $126,448 (-59.0%) Shares 374,384 (-62.0%) Est. Cost $242.49 Unrealized +40.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $734,262 (-19.8%) Shares 3,181,100 (-23.7%) Est. Cost $184.15 Unrealized +24.2%
EFA ISHARES TR 0.1%
Value ($000) $176,196 (-50.7%) Shares 1,834,800 (-52.0%) Est. Cost $94.53 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $22,686 (-88.8%) Shares 167,150 (-90.0%) Est. Cost $130.41 Unrealized -4.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $285,825 (-37.6%) Shares 2,975,488 (-38.1%) Est. Cost $83.97 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27,009 (-86.1%) Shares 352,272 (-87.8%) Est. Cost $54.22 Unrealized +32.1%
ADBE ADOBE INC 0.1%
Value ($000) $129,881 (-55.8%) Shares 371,100 (-55.5%) Est. Cost $507.94 Unrealized -33.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,660 (-97.8%) Shares 91,057 (-95.7%) Est. Cost $31.09 Unrealized +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22,467 (-87.7%) Shares 81,581 (-89.5%) Est. Cost $92.83 Unrealized +178.9%
MS MORGAN STANLEY 0.2%
Value ($000) $403,913 (-27.9%) Shares 2,275,184 (-35.4%) Est. Cost $139.95 Unrealized +18.9%
ARKK ARK ETF TR 0.0%
Value ($000) $24,230 (-86.5%) Shares 315,000 (-84.9%) Est. Cost $76.92 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $7,318 (-95.4%) Shares 410,677 (-95.8%) Est. Cost $18.11 Unrealized —
MMM 3M CO 0.0%
Value ($000) $59,255 (-71.0%) Shares 370,115 (-71.9%) Est. Cost $144.50 Unrealized +12.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $19,224 (-88.2%) Shares 153,520 (-89.3%) Est. Cost $85.04 Unrealized +40.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17,012 (-89.4%) Shares 76,052 (-88.0%) Est. Cost $272.34 Unrealized -17.3%
SYY SYSCO CORP 0.1%
Value ($000) $125,005 (-53.2%) Shares 1,696,369 (-47.7%) Est. Cost $77.24 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $160,037 (-46.8%) Shares 1,958,600 (-36.2%) Est. Cost $70.86 Unrealized +27.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,583 (-97.5%) Shares 26,680 (-97.5%) Est. Cost $150.83 Unrealized -16.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $56,660 (-70.6%) Shares 98,905 (-75.5%) Est. Cost $337.98 Unrealized +64.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22,368 (-85.7%) Shares 24,679 (-85.5%) Est. Cost $808.22 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $57,794 (-69.6%) Shares 379,200 (-69.0%) Est. Cost $149.21 Unrealized +1.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $11,192 (-92.1%) Shares 1,058,844 (-82.3%) Est. Cost $22.60 Unrealized -29.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $274,911 (-32.2%) Shares 3,464,096 (-35.6%) Est. Cost $60.00 Unrealized +31.1%
MSTR STRATEGY INC 0.0%
Value ($000) $24,783 (-83.8%) Shares 163,100 (-65.7%) Est. Cost $335.73 Unrealized -31.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $174,958 (-42.2%) Shares 530,000 (-39.5%) Est. Cost $363.70 Unrealized -7.3%
HYG ISHARES TR 0.1%
Value ($000) $201,769 (-38.6%) Shares 2,502,400 (-38.2%) Est. Cost $77.20 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24,316 (-83.8%) Shares 580,481 (-77.6%) Est. Cost $55.47 Unrealized +5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $105,520 (-54.3%) Shares 1,589,877 (-53.7%) Est. Cost $78.87 Unrealized -18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $32,228 (-79.5%) Shares 174,679 (-81.4%) Est. Cost $155.46 Unrealized +8.1%
NI NISOURCE INC 0.0%
Value ($000) $14,721 (-89.3%) Shares 352,507 (-88.9%) Est. Cost $40.61 Unrealized +4.9%
ICUI ICU MED INC 0.0%
Value ($000) $12,432 (-90.5%) Shares 87,135 (-92.0%) Est. Cost $134.18 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,280 (-92.6%) Shares 51,200 (-92.9%) Est. Cost $201.99 Unrealized -16.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,679 (-98.6%) Shares 3,575 (-98.5%) Est. Cost $472.20 Unrealized -5.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $59,694 (-66.0%) Shares 517,505 (-67.7%) Est. Cost $64.49 Unrealized +66.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $77,577 (-59.9%) Shares 1,345,429 (-54.1%) Est. Cost $53.02 Unrealized +12.0%
SRE SEMPRA 0.1%
Value ($000) $217,825 (-34.7%) Shares 2,467,150 (-33.5%) Est. Cost $76.27 Unrealized +18.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $178,205 (-39.3%) Shares 1,488,140 (-44.3%) Est. Cost $67.41 Unrealized +70.3%
C CITIGROUP INC 0.1%
Value ($000) $141,802 (-44.8%) Shares 1,215,200 (-52.0%) Est. Cost $66.51 Unrealized +55.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,568 (-93.8%) Shares 80,849 (-93.7%) Est. Cost $97.75 Unrealized -7.9%
CME CME GROUP INC 0.0%
Value ($000) $67,954 (-62.7%) Shares 248,841 (-63.1%) Est. Cost $241.60 Unrealized +12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39,568 (-74.2%) Shares 496,644 (-64.7%) Est. Cost $125.27 Unrealized -28.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,955 (-86.2%) Shares 231,143 (-86.0%) Est. Cost $79.79 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $137,214 (-44.6%) Shares 283,694 (-42.8%) Est. Cost $464.92 Unrealized +2.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13,149 (-89.4%) Shares 340,034 (-88.3%) Est. Cost $46.91 Unrealized -18.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,073 (-89.3%) Shares 116,532 (-87.9%) Est. Cost $137.56 Unrealized -15.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,458 (-89.0%) Shares 273,472 (-89.8%) Est. Cost $43.99 Unrealized +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $42,739 (-71.7%) Shares 215,072 (-71.1%) Est. Cost $113.14 Unrealized +78.6%
INSM INSMED INC 0.1%
Value ($000) $228,280 (-32.1%) Shares 1,311,654 (-43.9%) Est. Cost $70.72 Unrealized +158.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $101,753 (-51.5%) Shares 845,550 (-54.5%) Est. Cost $109.31 Unrealized +5.7%
COO COOPER COS INC 0.0%
Value ($000) $41,636 (-72.1%) Shares 507,998 (-76.7%) Est. Cost $92.59 Unrealized -19.2%
INTU INTUIT 0.1%
Value ($000) $124,204 (-46.3%) Shares 187,500 (-44.7%) Est. Cost $608.15 Unrealized +8.6%
CVNA CARVANA CO 0.0%
Value ($000) $353 (-99.7%) Shares 837 (-99.7%) Est. Cost $76.21 Unrealized +387.8%
CB CHUBB LIMITED 0.0%
Value ($000) $29,333 (-78.1%) Shares 93,981 (-80.2%) Est. Cost $283.23 Unrealized +3.2%
FER FERROVIAL SE 0.0%
Value ($000) $14,280 (-87.9%) Shares 221,015 (-89.0%) Est. Cost $53.67 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $21,822 (-82.6%) Shares 85,200 (-82.3%) Est. Cost $304.54 Unrealized -14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34,738 (-74.8%) Shares 500,545 (-79.4%) Est. Cost $55.11 Unrealized +13.3%
AAPL APPLE INC 0.5%
Value ($000) $1,253,873 (-7.5%) Shares 4,612,200 (-13.4%) Est. Cost $218.37 Unrealized +22.9%
RTX RTX CORPORATION 0.0%
Value ($000) $97,635 (-50.4%) Shares 532,359 (-54.8%) Est. Cost $122.37 Unrealized +41.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,480 (-92.1%) Shares 125,954 (-91.6%) Est. Cost $59.42 Unrealized +17.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,458 (-78.8%) Shares 19,923,000 (-77.5%) Est. Cost $1.23 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $16,093 (-85.9%) Shares 224,738 (-73.1%) Est. Cost $114.54 Unrealized -11.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $87,152 (-52.8%) Shares 563,000 (-57.6%) Est. Cost $135.04 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $194,170 (-33.3%) Shares 1,274,000 (-32.0%) Est. Cost $149.21 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $901,121 (+12.0%) Shares 4,207,700 (-15.4%) Est. Cost $128.51 Unrealized +74.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $76,206 (-55.4%) Shares 347,400 (-54.1%) Est. Cost $163.22 Unrealized +49.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8,642 (-91.5%) Shares 91,824 (-91.1%) Est. Cost $96.71 Unrealized -5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $54,645 (-63.1%) Shares 317,205 (-74.2%) Est. Cost $70.28 Unrealized +115.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,271 (-89.1%) Shares 69,237 (-88.6%) Est. Cost $132.32 Unrealized +27.6%
DASH DOORDASH INC 0.0%
Value ($000) $15,938 (-85.1%) Shares 70,372 (-82.1%) Est. Cost $120.10 Unrealized +95.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $242,263 (-27.1%) Shares 1,986,900 (-40.1%) Est. Cost $81.83 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $360 (-99.6%) Shares 5,200 (-99.6%) Est. Cost — Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,660 (-88.4%) Shares 188,162 (-87.7%) Est. Cost $61.30 Unrealized -7.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $38,428 (-69.4%) Shares 224,662 (-70.2%) Est. Cost $137.84 Unrealized +23.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $33,625 (-72.1%) Shares 256,624 (-69.0%) Est. Cost $102.40 Unrealized +34.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $39,762 (-68.5%) Shares 2,834,045 (-71.2%) Est. Cost $13.86 Unrealized -3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,938 (-86.9%) Shares 84,225 (-87.7%) Est. Cost $123.58 Unrealized +19.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38,480 (-68.9%) Shares 327,432 (-70.4%) Est. Cost $91.54 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,237 (-78.6%) Shares 292,800 (-79.7%) Est. Cost $60.00 Unrealized +31.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $85,627 (-49.4%) Shares 1,462,701 (-51.1%) Est. Cost $51.92 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,974 (-94.3%) Shares 76,514 (-94.1%) Est. Cost $60.30 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18,325 (-81.8%) Shares 114,247 (-81.6%) Est. Cost $126.63 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,671 (-91.5%) Shares 48,920 (-92.3%) Est. Cost $159.47 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $114,089 (-41.6%) Shares 838,461 (-44.9%) Est. Cost $131.75 Unrealized +9.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $549 (-99.3%) Shares 15,014 (-99.4%) Est. Cost $45.98 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $146,184 (-35.5%) Shares 2,504,000 (-25.9%) Est. Cost $68.67 Unrealized -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $83,563 (-48.6%) Shares 663,832 (-42.1%) Est. Cost $126.89 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36,941 (-68.1%) Shares 1,008,491 (-69.5%) Est. Cost $36.45 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25,673 (-75.2%) Shares 105,729 (-69.6%) Est. Cost $318.15 Unrealized -15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51,714 (-60.0%) Shares 201,986 (-59.7%) Est. Cost $216.84 Unrealized +15.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $34,542 (-69.2%) Shares 270,579 (-72.4%) Est. Cost $105.59 Unrealized +17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $326 (-99.6%) Shares 923 (-99.6%) Est. Cost $232.14 Unrealized +56.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31,220 (-71.2%) Shares 64,073 (-75.2%) Est. Cost $325.55 Unrealized +43.0%
HD HOME DEPOT INC 0.1%
Value ($000) $186,984 (-29.2%) Shares 543,400 (-16.6%) Est. Cost $364.77 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $178,709 (-30.1%) Shares 1,322,401 (-36.0%) Est. Cost $78.19 Unrealized +70.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41,431 (-64.7%) Shares 2,387,933 (-64.8%) Est. Cost $15.71 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,314 (-81.4%) Shares 173,300 (-82.2%) Est. Cost $85.39 Unrealized +10.9%
PSX PHILLIPS 66 0.0%
Value ($000) $31,215 (-70.8%) Shares 241,899 (-69.2%) Est. Cost $114.42 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $267,237 (-21.9%) Shares 1,450,800 (-13.7%) Est. Cost $189.63 Unrealized +6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $22,748 (-76.8%) Shares 812,154 (-78.8%) Est. Cost $30.76 Unrealized -11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $8,021 (-90.3%) Shares 43,212 (-90.7%) Est. Cost $125.75 Unrealized +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $75,347 (-49.8%) Shares 149,900 (-49.8%) Est. Cost $462.22 Unrealized +7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $62,812 (-54.2%) Shares 442,866 (-54.7%) Est. Cost $117.55 Unrealized +23.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,515 (-94.3%) Shares 116,839 (-94.8%) Est. Cost $35.20 Unrealized +8.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $408,395 (+21.9%) Shares 5,022,079 (-8.6%) Est. Cost $49.22 Unrealized +43.0%
SAP SAP SE 0.0%
Value ($000) $13,263 (-84.7%) Shares 54,600 (-83.2%) Est. Cost $242.86 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $11,690 (-86.2%) Shares 603,500 (-84.3%) Est. Cost $18.71 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,481,463 (-4.7%) Shares 27,048,800 (-6.2%) Est. Cost $52.54 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $178,208 (-28.9%) Shares 444,076 (-17.1%) Est. Cost $539.88 Unrealized -23.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $107,226 (-40.2%) Shares 8,475,864 (-35.4%) Est. Cost $10.06 Unrealized +48.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38,802 (-64.8%) Shares 501,713 (-59.2%) Est. Cost $84.68 Unrealized -3.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $85,927 (-45.2%) Shares 1,562,300 (-48.6%) Est. Cost $45.39 Unrealized +16.0%
HSY HERSHEY CO 0.0%
Value ($000) $32,643 (-68.4%) Shares 179,378 (-67.5%) Est. Cost $177.25 Unrealized +2.7%
— ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $313,132 (-18.4%) Shares 201,427,000 (-3.5%) Est. Cost $1.60 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $165,118 (-29.8%) Shares 725,762 (-32.3%) Est. Cost $173.01 Unrealized +33.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $89,674 (-43.8%) Shares 788,200 (-43.4%) Est. Cost $101.47 Unrealized +7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $37,211 (-65.2%) Shares 231,469 (-71.3%) Est. Cost $102.94 Unrealized +43.1%
UNP UNION PAC CORP 0.0%
Value ($000) $28,930 (-70.6%) Shares 125,065 (-70.0%) Est. Cost $218.25 Unrealized +4.2%
KBH KB HOME 0.0%
Value ($000) $16,004 (-81.3%) Shares 283,700 (-78.9%) Est. Cost $57.34 Unrealized +6.6%
TGT TARGET CORP 0.0%
Value ($000) $42,619 (-62.0%) Shares 436,000 (-65.1%) Est. Cost $132.85 Unrealized -31.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,604 (-97.7%) Shares 10,606 (-97.7%) Est. Cost $144.73 Unrealized +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,231 (-91.7%) Shares 223,590 (-90.6%) Est. Cost $34.55 Unrealized -13.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $52,101 (-56.6%) Shares 427,300 (-64.4%) Est. Cost $81.83 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $22,227 (-75.2%) Shares 242,945 (-77.2%) Est. Cost $46.93 Unrealized +91.6%
IOT SAMSARA INC 0.0%
Value ($000) $473 (-99.3%) Shares 13,355 (-99.3%) Est. Cost $41.39 Unrealized -6.5%
AA ALCOA CORP 0.0%
Value ($000) $15,209 (-81.5%) Shares 286,200 (-88.6%) Est. Cost $37.93 Unrealized +7.8%
BA BOEING CO 0.1%
Value ($000) $339,024 (-16.3%) Shares 1,561,459 (-16.8%) Est. Cost $171.88 Unrealized +19.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,867 (-86.9%) Shares 206,376 (-85.6%) Est. Cost $47.45 Unrealized +2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39,658 (-62.1%) Shares 117,866 (-66.4%) Est. Cost $284.26 Unrealized +10.3%
IWM ISHARES TR 0.1%
Value ($000) $146,817 (-30.5%) Shares 596,431 (-31.7%) Est. Cost $238.91 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $69,347 (-48.1%) Shares 333,157 (-46.5%) Est. Cost $193.05 Unrealized +5.7%
MSCI MSCI INC 0.0%
Value ($000) $4,590 (-93.3%) Shares 8,000 (-93.4%) Est. Cost $555.51 Unrealized +0.8%
NKE NIKE INC 0.0%
Value ($000) $56,172 (-53.2%) Shares 881,678 (-48.8%) Est. Cost $85.54 Unrealized -24.1%
RDDT REDDIT INC 0.0%
Value ($000) $32,940 (-66.0%) Shares 143,300 (-66.0%) Est. Cost $94.96 Unrealized +121.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,232 (-91.1%) Shares 40,261 (-92.0%) Est. Cost $135.04 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,709 (-97.4%) Shares 22,494 (-97.9%) Est. Cost $47.41 Unrealized +53.3%
CRM SALESFORCE INC 0.0%
Value ($000) $80,490 (-43.9%) Shares 303,840 (-49.8%) Est. Cost $279.33 Unrealized -11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40,113 (-60.9%) Shares 743,659 (-67.3%) Est. Cost $45.65 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $148,727 (-29.4%) Shares 502,100 (-32.8%) Est. Cost $255.50 Unrealized +16.9%
OLN OLIN CORP 0.0%
Value ($000) $732 (-98.8%) Shares 35,130 (-98.6%) Est. Cost $23.73 Unrealized -9.7%
SNY SANOFI SA 0.0%
Value ($000) $6,642 (-90.2%) Shares 137,054 (-90.4%) Est. Cost $47.66 Unrealized —
MUSA MURPHY USA INC 0.1%
Value ($000) $226,223 (-20.8%) Shares 560,625 (-23.8%) Est. Cost $456.09 Unrealized -15.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,375 (-73.5%) Shares 45,600 (-72.2%) Est. Cost $454.77 Unrealized +12.0%
CVNA CARVANA CO 0.0%
Value ($000) $32,749 (-64.3%) Shares 77,600 (-68.1%) Est. Cost $76.21 Unrealized +387.8%
MET METLIFE INC 0.0%
Value ($000) $46,783 (-55.7%) Shares 592,644 (-53.8%) Est. Cost $74.43 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26,242 (-69.1%) Shares 634,929 (-76.2%) Est. Cost $31.51 Unrealized +10.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $166,272 (-25.9%) Shares 5,146,149 (-34.3%) Est. Cost $30.73 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $21,163 (-73.3%) Shares 25,800 (-74.8%) Est. Cost $753.40 Unrealized +8.3%
DY DYCOM INDS INC 0.1%
Value ($000) $328,838 (-14.9%) Shares 973,180 (-26.5%) Est. Cost $132.35 Unrealized +138.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $11,510 (-83.4%) Shares 134,200 (-85.2%) Est. Cost $34.80 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $31,974 (-64.2%) Shares 2,217,350 (-63.0%) Est. Cost $14.20 Unrealized -3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30,877 (-64.8%) Shares 118,200 (-70.3%) Est. Cost $162.72 Unrealized +55.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,513 (-69.0%) Shares 405,359 (-70.7%) Est. Cost $49.06 Unrealized +21.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $55,343 (-50.6%) Shares 319,000 (-47.6%) Est. Cost $186.49 Unrealized -8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $62,143 (-47.6%) Shares 1,199,441 (-60.8%) Est. Cost $23.74 Unrealized +76.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,490 (-88.3%) Shares 18,900 (-89.5%) Est. Cost $332.67 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46,740 (-54.6%) Shares 213,074 (-53.3%) Est. Cost $163.22 Unrealized +49.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251,714 (-18.1%) Shares 291,896 (-12.1%) Est. Cost $931.02 Unrealized -2.7%
BX BLACKSTONE INC 0.0%
Value ($000) $20,054 (-73.5%) Shares 130,100 (-70.6%) Est. Cost $152.81 Unrealized -0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $58,401 (-48.7%) Shares 405,876 (-48.1%) Est. Cost $50.23 Unrealized +206.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $16,257 (-77.2%) Shares 203,131 (-81.2%) Est. Cost $61.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,235 (-85.6%) Shares 35,900 (-83.6%) Est. Cost $274.44 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,156 (-89.9%) Shares 23,788 (-87.9%) Est. Cost $285.15 Unrealized -7.3%
DOW DOW INC 0.0%
Value ($000) $10,004 (-84.5%) Shares 427,868 (-84.8%) Est. Cost $25.83 Unrealized -11.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,253 (-68.9%) Shares 349,369 (-74.3%) Est. Cost $48.51 Unrealized +27.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16,683 (-76.2%) Shares 135,919 (-78.5%) Est. Cost $90.97 Unrealized +32.9%
FLEX FLEX LTD 0.0%
Value ($000) $7,201 (-88.1%) Shares 119,189 (-88.6%) Est. Cost $51.42 Unrealized +20.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $42,043 (-55.9%) Shares 262,245 (-60.9%) Est. Cost $124.60 Unrealized +22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18,380 (-74.3%) Shares 249,801 (-74.4%) Est. Cost $62.11 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $240,184 (-18.1%) Shares 224,500 (-25.9%) Est. Cost $912.35 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $23,537 (-69.0%) Shares 309,329 (-64.9%) Est. Cost $61.62 Unrealized +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $107,815 (-32.6%) Shares 230,000 (-29.5%) Est. Cost $454.77 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $30,374 (-63.0%) Shares 110,393 (-64.7%) Est. Cost $271.83 Unrealized +0.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,065 (-96.2%) Shares 60,633 (-95.3%) Est. Cost $41.39 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54,677 (-48.4%) Shares 301,665 (-50.3%) Est. Cost $201.99 Unrealized -16.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,540 (-84.2%) Shares 293,800 (-72.4%) Est. Cost $36.95 Unrealized +15.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $40,949 (-55.4%) Shares 1,399,000 (-27.0%) Est. Cost $42.67 Unrealized -3.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36,311 (-58.1%) Shares 387,900 (-57.7%) Est. Cost $97.75 Unrealized -7.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $42,650 (-54.2%) Shares 2,995,089 (-74.6%) Est. Cost $7.54 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $83,623 (-37.3%) Shares 282,310 (-40.3%) Est. Cost $255.50 Unrealized +16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $321 (-99.4%) Shares 2,989 (-99.3%) Est. Cost $109.37 Unrealized +5.0%
NU NU HLDGS LTD 0.0%
Value ($000) $47,645 (-50.9%) Shares 2,846,199 (-53.0%) Est. Cost $11.90 Unrealized +35.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $23,849 (-67.3%) Shares 268,361 (-64.5%) Est. Cost $91.43 Unrealized -0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,219 (-85.6%) Shares 71,590 (-87.3%) Est. Cost $69.07 Unrealized +55.4%
MS MORGAN STANLEY 0.0%
Value ($000) $29,878 (-62.1%) Shares 168,300 (-66.0%) Est. Cost $139.95 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $362,263 (-11.9%) Shares 3,625,894 (-15.8%) Est. Cost $85.39 Unrealized +10.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,247 (-75.0%) Shares 200,500 (-57.2%) Est. Cost $79.38 Unrealized +33.8%
BA BOEING CO 0.1%
Value ($000) $130,728 (-27.0%) Shares 602,100 (-27.4%) Est. Cost $171.88 Unrealized +19.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,024 (-77.4%) Shares 309,640 (-80.4%) Est. Cost $35.54 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $39,452 (-54.9%) Shares 423,300 (-59.4%) Est. Cost $74.36 Unrealized +16.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $33,756 (-58.6%) Shares 1,424,299 (-56.8%) Est. Cost $31.61 Unrealized -26.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16,575 (-74.2%) Shares 110,258 (-75.5%) Est. Cost $142.26 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $46,602 (-50.6%) Shares 189,209 (-47.7%) Est. Cost $251.90 Unrealized -1.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $98,483 (-32.5%) Shares 618,455 (-31.3%) Est. Cost $44.19 Unrealized +274.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $25,616 (-64.9%) Shares 780,981 (-38.5%) Est. Cost $48.63 Unrealized -13.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,845 (-96.2%) Shares 24,838 (-96.3%) Est. Cost $63.96 Unrealized +16.1%
ETSY ETSY INC 0.0%
Value ($000) $11,571 (-80.3%) Shares 208,720 (-76.4%) Est. Cost $55.17 Unrealized +10.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $26,814 (-63.5%) Shares 97,425 (-61.8%) Est. Cost $305.35 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $196,225 (+31.0%) Shares 916,252 (-1.0%) Est. Cost $128.51 Unrealized +74.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $108,019 (-29.9%) Shares 122,889 (-36.5%) Est. Cost $557.17 Unrealized +46.0%
VRSN VERISIGN INC 0.0%
Value ($000) $56,182 (-45.0%) Shares 231,249 (-36.7%) Est. Cost $247.69 Unrealized +1.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $52,119 (-46.7%) Shares 3,873,626 (-57.3%) Est. Cost $10.32 Unrealized +17.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11,023 (-80.5%) Shares 641,990 (-80.2%) Est. Cost $20.22 Unrealized -12.7%
RKT ROCKET COS INC 0.0%
Value ($000) $9,014 (-83.4%) Shares 465,600 (-83.3%) Est. Cost $15.34 Unrealized +16.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $50,700 (-47.1%) Shares 2,567,066 (-53.3%) Est. Cost $14.16 Unrealized +26.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64,881 (-41.0%) Shares 213,500 (-45.8%) Est. Cost $211.78 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $6,072 (-88.1%) Shares 43,417 (-87.9%) Est. Cost $117.32 Unrealized +15.5%
OGN ORGANON & CO 0.0%
Value ($000) $3,305 (-93.2%) Shares 460,948 (-89.8%) Est. Cost $10.78 Unrealized -26.9%
B BARRICK MNG CORP 0.0%
Value ($000) $25,094 (-64.2%) Shares 576,200 (-73.0%) Est. Cost $22.56 Unrealized +65.9%
JD JD.COM INC 0.0%
Value ($000) $22,771 (-66.4%) Shares 793,400 (-59.0%) Est. Cost $38.45 Unrealized —
— SEA LTD 0.0%
Value ($000) $60,914 (-42.4%) Shares 62,790,000 (-43.0%) Est. Cost $0.89 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $26,406 (-62.9%) Shares 2,239,690 (-50.1%) Est. Cost $15.65 Unrealized -18.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30,935 (-59.0%) Shares 389,800 (-61.0%) Est. Cost $60.00 Unrealized +31.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,259 (-95.2%) Shares 57,469 (-92.4%) Est. Cost $56.19 Unrealized -11.4%
CALX CALIX INC 0.0%
Value ($000) $76,320 (-36.7%) Shares 1,441,912 (-26.6%) Est. Cost $38.05 Unrealized +53.1%
HPQ HP INC 0.0%
Value ($000) $66,727 (-39.9%) Shares 2,994,908 (-26.5%) Est. Cost $26.93 Unrealized -6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32,485 (-57.5%) Shares 389,363 (-63.8%) Est. Cost $49.86 Unrealized +53.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $77,066 (-36.3%) Shares 865,130 (-41.9%) Est. Cost $79.28 Unrealized +15.9%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $55,392 (-44.2%) Shares 55,500,000 (-44.9%) Est. Cost $0.96 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,378 (-85.5%) Shares 93,262 (-88.0%) Est. Cost $34.94 Unrealized +115.5%
EWC ISHARES INC 0.0%
Value ($000) $32,358 (-57.3%) Shares 600,000 (-60.0%) Est. Cost $46.20 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,653 (-77.4%) Shares 150,179 (-75.2%) Est. Cost $84.06 Unrealized +3.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20,263 (-68.1%) Shares 1,242,366 (-77.2%) Est. Cost $15.44 Unrealized -2.2%
APP APPLOVIN CORP 0.1%
Value ($000) $126,139 (-25.6%) Shares 187,200 (-20.6%) Est. Cost $344.60 Unrealized +82.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $131,044 (-24.7%) Shares 2,180,067 (-20.7%) Est. Cost $50.68 Unrealized +18.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,563 (-74.6%) Shares 69,771 (-75.5%) Est. Cost $150.88 Unrealized +27.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29,901 (-58.7%) Shares 653,727 (-48.1%) Est. Cost $43.26 Unrealized +16.5%
MTB M & T BK CORP 0.0%
Value ($000) $19,409 (-68.5%) Shares 96,332 (-69.1%) Est. Cost $190.61 Unrealized -0.3%
T AT&T INC 0.1%
Value ($000) $120,199 (-26.0%) Shares 4,838,913 (-15.8%) Est. Cost $18.21 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,911 (-76.3%) Shares 93,583 (-76.9%) Est. Cost $195.31 Unrealized -29.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18,821 (-68.7%) Shares 66,942 (-71.7%) Est. Cost $242.20 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,152 (-70.6%) Shares 421,124 (-68.3%) Est. Cost $41.82 Unrealized -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $51,279 (-44.6%) Shares 372,123 (-46.3%) Est. Cost $107.23 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $33,377 (-55.2%) Shares 192,583 (-47.0%) Est. Cost $182.18 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20,522 (-66.7%) Shares 205,400 (-68.2%) Est. Cost $85.39 Unrealized +10.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $29,534 (-58.1%) Shares 2,121,710 (-33.0%) Est. Cost $24.86 Unrealized -32.9%
WIT WIPRO LTD 0.0%
Value ($000) $15,127 (-73.0%) Shares 5,326,449 (-75.0%) Est. Cost $3.45 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,406 (-96.7%) Shares 18,100 (-96.6%) Est. Cost $79.79 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11,708 (-77.7%) Shares 294,330 (-77.2%) Est. Cost $41.79 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $79,569 (-33.9%) Shares 349,415 (-28.3%) Est. Cost $229.34 Unrealized -7.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $15,091 (-72.8%) Shares 1,126,200 (-61.6%) Est. Cost $15.20 Unrealized +2.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $63,563 (-38.9%) Shares 485,100 (-32.0%) Est. Cost $102.40 Unrealized +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,395 (-94.4%) Shares 26,448 (-94.8%) Est. Cost $70.91 Unrealized +23.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43,369 (-48.1%) Shares 255,734 (-48.4%) Est. Cost $119.81 Unrealized +40.1%
ETN EATON CORP PLC 0.0%
Value ($000) $9,842 (-80.3%) Shares 30,900 (-76.9%) Est. Cost $335.71 Unrealized +5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $67,423 (-37.2%) Shares 2,575,360 (-36.7%) Est. Cost $11.38 Unrealized +144.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24,060 (-62.3%) Shares 147,800 (-60.6%) Est. Cost $132.32 Unrealized +27.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $54,280 (-42.2%) Shares 664,300 (-30.7%) Est. Cost $70.86 Unrealized +27.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $33,337 (-54.3%) Shares 207,100 (-57.8%) Est. Cost $160.56 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,224 (-73.6%) Shares 117,930 (-74.0%) Est. Cost $90.95 Unrealized +33.3%
TLT ISHARES TR 0.1%
Value ($000) $147,117 (-21.2%) Shares 1,687,900 (-19.2%) Est. Cost $89.52 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $56,144 (-41.4%) Shares 304,800 (-35.2%) Est. Cost $189.63 Unrealized +6.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $32,109 (-55.2%) Shares 1,548,184 (-49.6%) Est. Cost $16.97 Unrealized +26.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $43,347 (-47.7%) Shares 571,036 (-37.0%) Est. Cost $64.04 Unrealized +27.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $158,623 (+33.1%) Shares 147,600 (-5.5%) Est. Cost $682.32 Unrealized +40.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $76,113 (-34.0%) Shares 205,739 (-40.8%) Est. Cost $305.71 Unrealized +16.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $61,714 (-38.9%) Shares 277,627 (-44.8%) Est. Cost $173.09 Unrealized +14.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $24,410 (-61.6%) Shares 469,689 (-60.3%) Est. Cost $56.85 Unrealized -9.8%
FN FABRINET 0.0%
Value ($000) $30,878 (-55.9%) Shares 67,822 (-64.6%) Est. Cost $272.71 Unrealized +59.5%
RDDT REDDIT INC 0.0%
Value ($000) $19,630 (-66.4%) Shares 85,397 (-66.4%) Est. Cost $94.96 Unrealized +121.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $104,278 (-27.1%) Shares 825,900 (-23.6%) Est. Cost $128.59 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $8,697 (-81.6%) Shares 7,500,000 (-83.1%) Est. Cost $1.15 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $3,476 (-91.7%) Shares 54,015 (-91.3%) Est. Cost $59.97 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,348 (-94.2%) Shares 3,470 (-94.5%) Est. Cost $468.65 Unrealized +45.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $114,517 (-25.0%) Shares 2,391,255 (-31.2%) Est. Cost $44.30 Unrealized -2.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,081 (-82.5%) Shares 32,197 (-82.9%) Est. Cost $208.54 Unrealized +19.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $22,799 (-62.4%) Shares 23,000,000 (-62.9%) Est. Cost $0.94 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,191 (-94.5%) Shares 19,498 (-94.8%) Est. Cost $85.31 Unrealized +23.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $133,736 (-21.8%) Shares 1,367,299 (-13.1%) Est. Cost $107.71 Unrealized -4.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $13,186 (-73.8%) Shares 851,812 (-70.8%) Est. Cost $15.35 Unrealized +5.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,770 (-88.5%) Shares 203,603 (-87.3%) Est. Cost $27.18 Unrealized -9.3%
— SNOWFLAKE INC 0.0%
Value ($000) $6,799 (-84.4%) Shares 4,575,000 (-84.0%) Est. Cost $1.52 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1,302 (-96.6%) Shares 79,428 (-97.2%) Est. Cost $12.17 Unrealized +27.9%
DE DEERE & CO 0.0%
Value ($000) $4,135 (-89.8%) Shares 8,882 (-89.9%) Est. Cost $485.18 Unrealized -3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36,895 (-49.5%) Shares 465,727 (-47.3%) Est. Cost $82.40 Unrealized -4.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,980 (-85.7%) Shares 73,800 (-75.6%) Est. Cost $79.38 Unrealized +33.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $18,803 (-65.6%) Shares 724,862 (-62.5%) Est. Cost $28.16 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,988 (-76.4%) Shares 1,223,600 (-52.1%) Est. Cost $14.66 Unrealized +0.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,632 (-88.5%) Shares 212,568 (-85.4%) Est. Cost $23.46 Unrealized -7.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,181 (-83.2%) Shares 414,140 (-81.9%) Est. Cost $12.40 Unrealized +41.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48,233 (-42.3%) Shares 1,011,402 (-47.9%) Est. Cost $45.51 Unrealized +0.7%
MEOH METHANEX CORP 0.0%
Value ($000) $10,790 (-76.5%) Shares 271,649 (-76.5%) Est. Cost $38.51 Unrealized -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $18,028 (-66.0%) Shares 1,037,281 (-65.9%) Est. Cost $27.44 Unrealized -35.6%
GOOG ALPHABET INC 0.3%
Value ($000) $785,536 (-4.2%) Shares 2,503,303 (-25.7%) Est. Cost $147.47 Unrealized +94.2%
MATX MATSON INC 0.0%
Value ($000) $10,245 (-77.2%) Shares 82,919 (-81.8%) Est. Cost $111.05 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $328,433 (+11.6%) Shares 1,355,146 (-2.1%) Est. Cost $169.63 Unrealized +31.0%
KKR KKR & CO INC 0.0%
Value ($000) $49,760 (-40.6%) Shares 390,332 (-39.5%) Est. Cost $112.90 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65,471 (-34.1%) Shares 2,725,677 (-32.6%) Est. Cost $20.48 Unrealized +14.4%
XYL XYLEM INC 0.0%
Value ($000) $39,987 (-45.7%) Shares 293,630 (-41.2%) Est. Cost $116.61 Unrealized +23.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $189,840 (-15.0%) Shares 1,109,009 (-33.5%) Est. Cost $74.98 Unrealized +107.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,394 (-88.3%) Shares 54,821 (-92.9%) Est. Cost $62.84 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,351 (-93.4%) Shares 18,400 (-94.1%) Est. Cost $46.20 Unrealized +146.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38,636 (-46.2%) Shares 760,700 (-58.5%) Est. Cost $43.04 Unrealized +0.6%
XPO XPO INC 0.0%
Value ($000) $1,063 (-96.9%) Shares 7,819 (-97.0%) Est. Cost $112.07 Unrealized +21.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $840,144 (-3.8%) Shares 2,684,166 (-25.3%) Est. Cost $177.57 Unrealized +60.8%
JD JD.COM INC 0.0%
Value ($000) $52,834 (-38.5%) Shares 1,840,900 (-25.0%) Est. Cost $38.45 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $61,619 (-34.9%) Shares 563,760 (-23.2%) Est. Cost $104.38 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $64,067 (-33.9%) Shares 1,261,400 (-49.0%) Est. Cost $43.04 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $81,185 (-28.7%) Shares 783,114 (-30.3%) Est. Cost $115.55 Unrealized -18.9%
VLTO VERALTO CORP 0.0%
Value ($000) $33,507 (-49.3%) Shares 335,809 (-45.9%) Est. Cost $97.77 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16,689 (-66.1%) Shares 357,514 (-67.1%) Est. Cost $50.41 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,101 (-69.7%) Shares 49,772 (-77.1%) Est. Cost $129.70 Unrealized +90.3%
NTES NETEASE INC 0.0%
Value ($000) $6,523 (-83.2%) Shares 47,400 (-81.5%) Est. Cost $127.10 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,053 (-82.1%) Shares 36,096 (-80.6%) Est. Cost $180.68 Unrealized +16.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $41,820 (-43.4%) Shares 251,383 (-33.3%) Est. Cost $73.56 Unrealized +127.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19,529 (-61.7%) Shares 100,100 (-58.7%) Est. Cost $198.60 Unrealized -1.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,247 (-75.3%) Shares 350,100 (-59.6%) Est. Cost $42.67 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,615 (-84.7%) Shares 425,053 (-86.5%) Est. Cost $10.57 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $9,972 (-75.7%) Shares 89,114 (-77.6%) Est. Cost $68.83 Unrealized +43.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,320 (-49.0%) Shares 25,704,000 (-58.0%) Est. Cost $0.92 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $16,830 (-64.8%) Shares 194,969 (-62.7%) Est. Cost $81.36 Unrealized +5.1%
— CABLE ONE INC 0.0%
Value ($000) $8,039 (-79.3%) Shares 8,141,000 (-79.5%) Est. Cost $0.92 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $47,679 (-39.3%) Shares 910,950 (-30.6%) Est. Cost $57.99 Unrealized -10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $29,201 (-51.3%) Shares 51,991 (-55.4%) Est. Cost $292.23 Unrealized +94.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $31,119 (-49.6%) Shares 113,000 (-56.8%) Est. Cost $92.83 Unrealized +178.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,071 (-93.7%) Shares 44,895 (-93.4%) Est. Cost $45.41 Unrealized +0.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $83,778 (-26.7%) Shares 470,000 (-25.4%) Est. Cost $126.00 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,664 (-75.9%) Shares 20,700 (-78.0%) Est. Cost $437.26 Unrealized +6.1%
SNY SANOFI SA 0.0%
Value ($000) $1,551 (-95.1%) Shares 32,000 (-95.3%) Est. Cost $47.66 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $32,681 (-48.0%) Shares 222,699 (-60.0%) Est. Cost $97.51 Unrealized +36.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14,957 (-66.7%) Shares 972,481 (-78.5%) Est. Cost $10.01 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $845 (-97.3%) Shares 14,000 (-97.5%) Est. Cost $59.04 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $114,752 (-20.7%) Shares 170,300 (-15.4%) Est. Cost $344.60 Unrealized +82.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $479 (-98.4%) Shares 18,827 (-97.7%) Est. Cost $21.94 Unrealized +55.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,111 (-60.7%) Shares 419,650 (-58.0%) Est. Cost $36.83 Unrealized +28.5%
LASR NLIGHT INC 0.0%
Value ($000) $3,268 (-90.0%) Shares 87,120 (-92.1%) Est. Cost $11.73 Unrealized +184.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26,613 (-52.4%) Shares 4,320,337 (-30.4%) Est. Cost $5.52 Unrealized +27.5%
CMA COMERICA INC 0.1%
Value ($000) $242,118 (+13.7%) Shares 2,785,209 (-10.4%) Est. Cost $53.64 Unrealized +49.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,169 (-90.2%) Shares 16,300 (-88.2%) Est. Cost $187.97 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $49,484 (-37.0%) Shares 542,526 (-25.5%) Est. Cost $92.27 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42,948 (-40.3%) Shares 349,143 (-54.2%) Est. Cost $84.42 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $202,292 (-12.5%) Shares 1,681,000 (-18.0%) Est. Cost $109.31 Unrealized +5.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,293 (-87.1%) Shares 74,407 (-85.1%) Est. Cost $77.31 Unrealized -23.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32,731 (-46.9%) Shares 643,300 (-42.0%) Est. Cost $51.54 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $15,905 (-64.5%) Shares 1,514,740 (-66.6%) Est. Cost $10.83 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $56,149 (-33.9%) Shares 245,096 (-53.6%) Est. Cost $125.90 Unrealized +65.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $33,079 (-46.5%) Shares 723,200 (-32.8%) Est. Cost $43.26 Unrealized +16.5%
INTU INTUIT 0.0%
Value ($000) $76,613 (-27.1%) Shares 115,656 (-24.8%) Est. Cost $608.15 Unrealized +8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $8,219 (-77.5%) Shares 46,700 (-82.1%) Est. Cost $160.46 Unrealized +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29,192 (-49.2%) Shares 242,600 (-45.9%) Est. Cost $87.48 Unrealized +41.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $49,169 (-36.5%) Shares 2,494,600 (-52.7%) Est. Cost $12.99 Unrealized +22.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $115,419 (-19.7%) Shares 358,200 (-21.4%) Est. Cost $260.72 Unrealized +18.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,767 (-94.1%) Shares 28,065 (-92.7%) Est. Cost $93.61 Unrealized -24.5%
DHI D R HORTON INC 0.0%
Value ($000) $24,311 (-53.5%) Shares 168,790 (-45.3%) Est. Cost $132.68 Unrealized +14.6%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $12,840 (-68.5%) Shares 444,123 (-60.0%) Est. Cost $42.59 Unrealized -19.4%
TKR TIMKEN CO 0.0%
Value ($000) $8,082 (-77.5%) Shares 96,064 (-79.9%) Est. Cost $77.65 Unrealized +2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $54,115 (-34.0%) Shares 955,760 (-38.1%) Est. Cost $49.11 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $25,917 (-51.7%) Shares 212,503 (-47.1%) Est. Cost $147.13 Unrealized -16.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $61,625 (-30.9%) Shares 101,857 (-37.6%) Est. Cost $415.80 Unrealized +32.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $103,119 (-21.0%) Shares 1,591,100 (-22.8%) Est. Cost $64.55 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $273,840 (-9.1%) Shares 6,287,372 (-31.6%) Est. Cost $22.56 Unrealized +65.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $19,329 (-58.5%) Shares 821,446 (-48.6%) Est. Cost $39.29 Unrealized -30.4%
AFL AFLAC INC 0.0%
Value ($000) $58,495 (-31.7%) Shares 530,475 (-30.8%) Est. Cost $104.31 Unrealized +5.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $28,463 (-48.8%) Shares 635,056 (-54.1%) Est. Cost $34.49 Unrealized +21.8%
LOW LOWES COS INC 0.0%
Value ($000) $33,015 (-45.0%) Shares 136,899 (-42.7%) Est. Cost $225.63 Unrealized +6.3%
DCI DONALDSON INC 0.0%
Value ($000) $16,294 (-62.4%) Shares 183,784 (-65.2%) Est. Cost $67.20 Unrealized +28.6%
— CONFLUENT INC 0.0%
Value ($000) $14,620 (-64.7%) Shares 15,000,000 (-65.9%) Est. Cost $0.88 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,380 (-76.2%) Shares 1,410,786 (-68.2%) Est. Cost $8.35 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,919 (-75.1%) Shares 51,400 (-72.6%) Est. Cost $179.42 Unrealized +1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,127 (-92.7%) Shares 31,100 (-92.3%) Est. Cost $76.62 Unrealized -9.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,743 (-50.1%) Shares 87,500 (-50.3%) Est. Cost $301.39 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $25,098 (-51.6%) Shares 324,346 (-56.3%) Est. Cost $62.13 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,637 (-85.2%) Shares 35,351 (-89.3%) Est. Cost $105.43 Unrealized +11.3%
ABBV ABBVIE INC 0.0%
Value ($000) $64,000 (-29.5%) Shares 280,100 (-28.5%) Est. Cost $181.33 Unrealized +25.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $26,388 (-50.3%) Shares 2,542,217 (-41.9%) Est. Cost $13.78 Unrealized -21.7%
RKT ROCKET COS INC 0.0%
Value ($000) $9,153 (-74.4%) Shares 472,800 (-74.4%) Est. Cost $15.34 Unrealized +16.6%
ABNB AIRBNB INC 0.0%
Value ($000) $37,893 (-41.1%) Shares 279,200 (-47.3%) Est. Cost $130.41 Unrealized -4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,587 (-85.2%) Shares 228,461 (-81.7%) Est. Cost $30.54 Unrealized -31.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $57,032 (-31.5%) Shares 451,700 (-28.3%) Est. Cost $128.59 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $59,218 (-30.6%) Shares 2,651,940 (-27.0%) Est. Cost $21.72 Unrealized +0.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $210,587 (+14.1%) Shares 367,600 (-4.9%) Est. Cost $337.98 Unrealized +64.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $35,787 (-42.1%) Shares 425,532 (-36.6%) Est. Cost $80.68 Unrealized +7.4%
AFL AFLAC INC 0.0%
Value ($000) $1,246 (-95.4%) Shares 11,300 (-95.4%) Est. Cost $104.31 Unrealized +5.3%
LOW LOWES COS INC 0.1%
Value ($000) $120,942 (-17.6%) Shares 501,500 (-14.2%) Est. Cost $225.63 Unrealized +6.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $39,520 (-39.5%) Shares 1,146,832 (-41.1%) Est. Cost $33.67 Unrealized +0.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $49,879 (-34.1%) Shares 906,077 (-34.9%) Est. Cost $46.64 Unrealized +14.4%
WT WISDOMTREE INC 0.0%
Value ($000) $9,107 (-73.9%) Shares 747,094 (-70.3%) Est. Cost $9.60 Unrealized +25.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,748 (-79.2%) Shares 227,497 (-79.2%) Est. Cost $24.28 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $18,371 (-58.3%) Shares 771,243 (-55.3%) Est. Cost $20.17 Unrealized +22.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,685 (-81.9%) Shares 167,941 (-82.9%) Est. Cost $31.76 Unrealized +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $21,985 (-53.7%) Shares 655,489 (-53.9%) Est. Cost $36.47 Unrealized -7.3%
CIEN CIENA CORP 0.0%
Value ($000) $98,837 (+34.7%) Shares 422,616 (-16.1%) Est. Cost $84.21 Unrealized +130.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $34,543 (-42.2%) Shares 2,082,180 (-59.0%) Est. Cost $8.34 Unrealized +71.2%
MAC MACERICH CO 0.0%
Value ($000) $30,771 (-45.0%) Shares 1,666,879 (-45.8%) Est. Cost $16.38 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $30,482 (-45.2%) Shares 371,635 (-43.3%) Est. Cost $76.76 Unrealized +6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,307 (-53.0%) Shares 522,528 (-4.0%) Est. Cost $84.64 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $10,611 (-70.3%) Shares 152,560 (-88.0%) Est. Cost $32.04 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $65,660 (-27.6%) Shares 7,133,264 (-29.6%) Est. Cost $6.81 Unrealized +29.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,720 (-93.6%) Shares 10,940 (-95.3%) Est. Cost $71.76 Unrealized +81.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,834 (-93.2%) Shares 72,651 (-94.3%) Est. Cost $21.16 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,429 (-82.1%) Shares 17,500 (-85.0%) Est. Cost $264.31 Unrealized +7.9%
WULF TERAWULF INC 0.0%
Value ($000) $20,973 (-54.3%) Shares 1,825,307 (-54.6%) Est. Cost $2.94 Unrealized +355.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $452 (-98.2%) Shares 22,500 (-97.6%) Est. Cost $22.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,630 (-93.8%) Shares 260,029 (-93.5%) Est. Cost $6.41 Unrealized +3.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,792 (-93.3%) Shares 46,293 (-91.4%) Est. Cost $72.43 Unrealized -45.6%
ZS ZSCALER INC 0.0%
Value ($000) $6,793 (-78.5%) Shares 30,200 (-71.3%) Est. Cost $201.36 Unrealized +40.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,500 (-74.4%) Shares 62,900 (-76.5%) Est. Cost $78.19 Unrealized +70.8%
FDX FEDEX CORP 0.0%
Value ($000) $26,662 (-48.1%) Shares 92,300 (-57.6%) Est. Cost $262.56 Unrealized -0.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $21,654 (-53.3%) Shares 54,639 (-58.1%) Est. Cost $332.67 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $4,922 (-83.4%) Shares 35,700 (-84.5%) Est. Cost $113.47 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $23,183 (-51.5%) Shares 1,545,516 (-43.1%) Est. Cost $22.95 Unrealized -28.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,812 (-69.5%) Shares 128,164 (-63.8%) Est. Cost $124.15 Unrealized -28.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $256,649 (-8.7%) Shares 1,198,400 (-31.1%) Est. Cost $128.51 Unrealized +74.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $219 (-99.1%) Shares 1,767 (-99.0%) Est. Cost $61.66 Unrealized +111.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $155,744 (-13.6%) Shares 512,500 (-20.6%) Est. Cost $211.78 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $4,102 (-85.6%) Shares 37,200 (-85.4%) Est. Cost $104.31 Unrealized +5.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $84,463 (-22.4%) Shares 1,096,500 (-31.1%) Est. Cost $57.44 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,641 (-87.0%) Shares 20,987 (-86.2%) Est. Cost $186.49 Unrealized -8.5%
COTY COTY INC 0.0%
Value ($000) $1,066 (-95.8%) Shares 345,973 (-94.5%) Est. Cost $5.53 Unrealized -34.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $15,608 (-60.8%) Shares 151,596 (-57.9%) Est. Cost $110.00 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,678 (-93.5%) Shares 77,194 (-90.3%) Est. Cost $37.62 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $160,189 (-13.1%) Shares 356,198 (-14.0%) Est. Cost $331.50 Unrealized +33.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,715 (-89.8%) Shares 341,484 (-88.3%) Est. Cost $9.89 Unrealized -17.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $66,899 (-26.4%) Shares 674,456 (-38.0%) Est. Cost $100.10 Unrealized -7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $57,261 (-29.4%) Shares 768,701 (-29.1%) Est. Cost $71.01 Unrealized +2.2%
FOXA FOX CORP 0.0%
Value ($000) $29,762 (-44.5%) Shares 407,304 (-52.1%) Est. Cost $54.82 Unrealized +19.2%
MRK MERCK & CO INC 0.0%
Value ($000) $43,672 (-35.3%) Shares 414,900 (-48.4%) Est. Cost $94.22 Unrealized -1.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,416 (-78.8%) Shares 197,600 (-62.9%) Est. Cost $36.95 Unrealized +15.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,206 (-82.0%) Shares 96,506 (-82.2%) Est. Cost $53.40 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,135 (-85.1%) Shares 64,900 (-85.0%) Est. Cost $58.15 Unrealized +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13,876 (-62.9%) Shares 890,089 (-65.2%) Est. Cost $15.11 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,333 (-69.5%) Shares 596,963 (-67.7%) Est. Cost $23.26 Unrealized -24.2%
VFC V F CORP 0.0%
Value ($000) $3,003 (-88.7%) Shares 166,114 (-91.0%) Est. Cost $20.16 Unrealized -19.6%
CTVA CORTEVA INC 0.0%
Value ($000) $93,977 (-20.0%) Shares 1,402,018 (-19.3%) Est. Cost $58.57 Unrealized +10.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,079 (-74.4%) Shares 2,498,362 (-81.4%) Est. Cost $3.00 Unrealized -7.2%
GIB CGI INC 0.0%
Value ($000) $16,275 (-59.0%) Shares 176,212 (-60.4%) Est. Cost $98.76 Unrealized -9.9%
FUL FULLER H B CO 0.0%
Value ($000) $4,935 (-82.5%) Shares 82,992 (-82.6%) Est. Cost $58.33 Unrealized +0.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,631 (-61.4%) Shares 342,647 (-58.2%) Est. Cost $44.60 Unrealized +0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,342 (-78.5%) Shares 109,929 (-74.9%) Est. Cost $49.42 Unrealized +19.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,049 (-91.8%) Shares 75,457 (-89.8%) Est. Cost $58.82 Unrealized -51.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $50,073 (-31.4%) Shares 441,600 (-20.0%) Est. Cost $117.93 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,894 (-76.8%) Shares 54,467 (-77.5%) Est. Cost $120.15 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $38,665 (-37.1%) Shares 577,005 (-21.3%) Est. Cost $52.25 Unrealized +59.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34,286 (-39.9%) Shares 289,330 (-36.4%) Est. Cost $97.27 Unrealized +26.6%
JD JD.COM INC 0.0%
Value ($000) $11,738 (-65.9%) Shares 408,989 (-58.5%) Est. Cost $38.45 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28,471 (-44.3%) Shares 62,800 (-51.9%) Est. Cost $429.56 Unrealized +0.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,614 (-86.2%) Shares 14,658 (-90.1%) Est. Cost $151.81 Unrealized +38.6%
KEY KEYCORP 0.0%
Value ($000) $35,883 (-38.7%) Shares 1,738,518 (-44.5%) Est. Cost $14.06 Unrealized +31.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35,553 (-38.8%) Shares 136,100 (-48.4%) Est. Cost $162.72 Unrealized +55.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,095 (-67.0%) Shares 393,313 (-64.6%) Est. Cost $32.08 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $318 (-98.6%) Shares 7,217 (-98.5%) Est. Cost $40.90 Unrealized +6.5%
AROC ARCHROCK INC 0.0%
Value ($000) $30,435 (-42.4%) Shares 1,169,695 (-41.8%) Est. Cost $21.60 Unrealized +14.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,335 (-77.9%) Shares 224,314 (-77.9%) Est. Cost $29.34 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $993 (-95.7%) Shares 14,520 (-95.9%) Est. Cost $66.63 Unrealized -1.8%
APG API GROUP CORP 0.0%
Value ($000) $15,814 (-58.5%) Shares 413,321 (-62.7%) Est. Cost $31.73 Unrealized +16.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $17,429 (-56.0%) Shares 379,800 (-34.3%) Est. Cost $45.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $253,071 (-8.0%) Shares 443,300 (-8.4%) Est. Cost $500.19 Unrealized +11.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $816 (-96.4%) Shares 10,200 (-97.1%) Est. Cost $61.97 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14,941 (-59.6%) Shares 1,523,049 (-63.1%) Est. Cost $5.94 Unrealized +51.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,685 (-89.1%) Shares 66,553 (-88.7%) Est. Cost $42.13 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1,640 (-93.1%) Shares 49,133 (-93.0%) Est. Cost $30.56 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $36,860 (-37.3%) Shares 358,000 (-32.6%) Est. Cost $110.00 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $54,337 (-28.8%) Shares 1,140,335 (-24.1%) Est. Cost $49.38 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,712 (-59.9%) Shares 72,000 (-60.4%) Est. Cost $191.42 Unrealized +5.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,131 (-80.9%) Shares 86,900 (-73.9%) Est. Cost $75.27 Unrealized +3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $42,270 (-34.0%) Shares 142,800 (-29.2%) Est. Cost $279.94 Unrealized +8.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $28,411 (-43.0%) Shares 1,427,682 (-48.0%) Est. Cost $12.86 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $11,221 (-65.6%) Shares 181,739 (-67.3%) Est. Cost $56.52 Unrealized +4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,222 (-52.5%) Shares 557,800 (-48.4%) Est. Cost $36.04 Unrealized -8.7%
ABT ABBOTT LABS 0.0%
Value ($000) $73,006 (-22.5%) Shares 582,700 (-17.1%) Est. Cost $122.16 Unrealized +4.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $18,959 (-52.6%) Shares 3,577,078 (-59.4%) Est. Cost $2.81 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $18,526 (-53.2%) Shares 470,209 (-55.3%) Est. Cost $33.18 Unrealized —
AYI ACUITY INC 0.1%
Value ($000) $175,629 (-10.7%) Shares 487,803 (-14.6%) Est. Cost $287.91 Unrealized +25.5%
BP BP PLC 0.1%
Value ($000) $135,624 (-13.4%) Shares 3,905,104 (-14.0%) Est. Cost $32.68 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $75,132 (-21.8%) Shares 37,300 (-9.2%) Est. Cost $2100.97 Unrealized -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,836 (-72.7%) Shares 138,400 (-74.4%) Est. Cost $49.11 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12,458 (-62.6%) Shares 58,200 (-66.6%) Est. Cost $205.51 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $24,363 (-46.1%) Shares 641,800 (-30.4%) Est. Cost $46.91 Unrealized -5.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $406 (-98.1%) Shares 3,749 (-98.3%) Est. Cost $84.75 Unrealized +15.4%
ADBE ADOBE INC 0.0%
Value ($000) $78,573 (-20.9%) Shares 224,500 (-20.3%) Est. Cost $507.94 Unrealized -33.0%
METC RAMACO RES INC 0.0%
Value ($000) $2,785 (-88.1%) Shares 154,718 (-78.1%) Est. Cost $23.24 Unrealized +13.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $98,548 (-17.3%) Shares 3,652,647 (-7.2%) Est. Cost $27.48 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31,206 (-39.7%) Shares 247,900 (-32.0%) Est. Cost $126.89 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $79,457 (-20.5%) Shares 240,700 (-16.9%) Est. Cost $363.70 Unrealized -7.3%
T AT&T INC 0.0%
Value ($000) $33,447 (-38.0%) Shares 1,346,500 (-29.5%) Est. Cost $18.21 Unrealized +38.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,530 (-61.9%) Shares 1,168,800 (-65.3%) Est. Cost $9.81 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $5,205 (-79.7%) Shares 116,004 (-72.1%) Est. Cost $37.04 Unrealized +51.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,360 (-76.2%) Shares 184,354 (-76.2%) Est. Cost $33.99 Unrealized -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $58,002 (-26.0%) Shares 664,783 (-35.7%) Est. Cost $82.12 Unrealized +0.2%
ADT ADT INC DEL 0.0%
Value ($000) $12,630 (-61.7%) Shares 1,565,094 (-58.6%) Est. Cost $7.40 Unrealized +11.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11,371 (-64.1%) Shares 562,100 (-63.7%) Est. Cost $20.64 Unrealized -4.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $9,876 (-67.2%) Shares 373,521 (-65.2%) Est. Cost $28.94 Unrealized -7.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $24,225 (-45.5%) Shares 552,701 (-48.6%) Est. Cost $34.35 Unrealized +20.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,861 (-57.6%) Shares 139,347 (-59.7%) Est. Cost $88.04 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27,444 (-42.4%) Shares 236,399 (-45.9%) Est. Cost $83.52 Unrealized +32.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $41,162 (-32.9%) Shares 699,199 (-24.7%) Est. Cost $61.10 Unrealized +0.1%
ECL ECOLAB INC 0.0%
Value ($000) $32,037 (-38.5%) Shares 122,038 (-35.9%) Est. Cost $259.42 Unrealized +2.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,201 (-79.3%) Shares 61,759 (-79.2%) Est. Cost $85.23 Unrealized -1.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $277,899 (-6.6%) Shares 5,052,700 (-12.4%) Est. Cost $45.39 Unrealized +16.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47,004 (-29.5%) Shares 231,500 (-16.9%) Est. Cost $222.06 Unrealized -4.8%
CPNG COUPANG INC 0.0%
Value ($000) $25,470 (-43.6%) Shares 1,079,680 (-23.0%) Est. Cost $24.30 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,744 (-47.4%) Shares 528,800 (-39.6%) Est. Cost $42.99 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value ($000) $61,457 (-24.1%) Shares 1,665,502 (-31.0%) Est. Cost $22.33 Unrealized +69.1%
BAP CREDICORP LTD 0.0%
Value ($000) $11,392 (-63.2%) Shares 39,693 (-65.8%) Est. Cost $172.64 Unrealized +53.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $9,795 (-66.6%) Shares 969,833 (-46.9%) Est. Cost $16.21 Unrealized -22.4%
INTU INTUIT 0.0%
Value ($000) $68,362 (-22.2%) Shares 103,200 (-19.8%) Est. Cost $608.15 Unrealized +8.6%
CPRT COPART INC 0.0%
Value ($000) $38,859 (-33.3%) Shares 992,567 (-23.4%) Est. Cost $51.86 Unrealized -20.0%
WDFC WD 40 CO 0.0%
Value ($000) $9,698 (-66.5%) Shares 49,254 (-66.4%) Est. Cost $240.36 Unrealized -18.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $43,358 (+79.8%) Shares 2,192,023 (-1.8%) Est. Cost $9.69 Unrealized +94.5%
O REALTY INCOME CORP 0.0%
Value ($000) $14,105 (-57.7%) Shares 250,228 (-54.4%) Est. Cost $55.62 Unrealized +3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,824 (-54.8%) Shares 97,300 (-46.5%) Est. Cost $170.69 Unrealized +9.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,060 (-70.4%) Shares 25,197 (-69.6%) Est. Cost $368.10 Unrealized -12.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $13,682 (-58.4%) Shares 637,284 (-51.9%) Est. Cost $22.13 Unrealized +4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,627 (-84.0%) Shares 48,735 (-84.3%) Est. Cost $35.08 Unrealized +105.1%
TRU TRANSUNION 0.0%
Value ($000) $22,694 (-45.5%) Shares 264,649 (-46.8%) Est. Cost $81.85 Unrealized +0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11,252 (-62.8%) Shares 137,023 (-57.6%) Est. Cost $100.99 Unrealized -18.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $10,841 (-63.6%) Shares 447,787 (-69.6%) Est. Cost $12.44 Unrealized +97.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $32,033 (-37.1%) Shares 611,427 (-31.7%) Est. Cost $58.69 Unrealized -8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $56,168 (-25.1%) Shares 52,500 (-32.3%) Est. Cost $912.35 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,094 (-60.9%) Shares 318,600 (-49.5%) Est. Cost $46.91 Unrealized -5.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $45,310 (-29.4%) Shares 5,442,278 (-33.7%) Est. Cost $11.64 Unrealized -29.1%
QNST QUINSTREET INC 0.0%
Value ($000) $7,180 (-72.4%) Shares 499,658 (-70.3%) Est. Cost $17.00 Unrealized -15.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,721 (-47.6%) Shares 445,618 (-43.1%) Est. Cost $53.95 Unrealized -12.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,197 (-60.6%) Shares 296,400 (-65.9%) Est. Cost $45.75 Unrealized -18.2%
AMGN AMGEN INC 0.0%
Value ($000) $22,136 (-45.9%) Shares 67,631 (-53.3%) Est. Cost $283.36 Unrealized +11.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $43,578 (-30.0%) Shares 262,030 (-7.6%) Est. Cost $168.73 Unrealized +7.2%
V VISA INC 0.1%
Value ($000) $124,292 (-13.0%) Shares 354,400 (-15.3%) Est. Cost $334.78 Unrealized +1.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $872 (-95.5%) Shares 16,419 (-94.5%) Est. Cost $34.86 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,005 (-72.6%) Shares 92,679 (-75.9%) Est. Cost $70.00 Unrealized +0.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,643 (-83.6%) Shares 105,616 (-89.2%) Est. Cost $21.51 Unrealized +32.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25,674 (-41.9%) Shares 177,271 (-44.3%) Est. Cost $114.42 Unrealized +26.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $942 (-95.1%) Shares 34,798 (-95.3%) Est. Cost $23.43 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,020 (-85.9%) Shares 58,003 (-85.9%) Est. Cost $36.34 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $55,621 (-24.8%) Shares 64,500 (-19.3%) Est. Cost $931.02 Unrealized -2.7%
— JD.COM INC 0.0%
Value ($000) $8,035 (-69.5%) Shares 8,019,000 (-67.3%) Est. Cost $1.05 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $7,607 (-70.7%) Shares 29,800 (-62.8%) Est. Cost $263.25 Unrealized +2.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,131 (-85.4%) Shares 42,825 (-86.9%) Est. Cost $62.82 Unrealized +9.2%
MRNA MODERNA INC 0.0%
Value ($000) $11,903 (-60.5%) Shares 403,635 (-65.4%) Est. Cost $30.45 Unrealized -10.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,956 (-78.6%) Shares 489,711 (-69.4%) Est. Cost $10.60 Unrealized +41.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,550 (-52.4%) Shares 28,500 (-42.8%) Est. Cost $629.05 Unrealized -0.6%
MTZ MASTEC INC 0.1%
Value ($000) $159,174 (-10.3%) Shares 732,273 (-12.1%) Est. Cost $101.01 Unrealized +107.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $65,739 (-21.7%) Shares 242,400 (-29.0%) Est. Cost $222.77 Unrealized +12.5%
T AT&T INC 0.0%
Value ($000) $6,282 (-74.2%) Shares 252,900 (-70.7%) Est. Cost $18.21 Unrealized +38.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32,199 (-36.0%) Shares 183,581 (-35.8%) Est. Cost $178.37 Unrealized -3.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $13,082 (-57.9%) Shares 92,892 (-63.8%) Est. Cost $107.41 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $28,075 (-39.0%) Shares 419,778 (-33.0%) Est. Cost $68.73 Unrealized -1.9%
DLO DLOCAL LTD 0.0%
Value ($000) $924 (-95.1%) Shares 65,348 (-95.0%) Est. Cost $10.77 Unrealized +31.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34,494 (-34.2%) Shares 1,001,000 (-28.6%) Est. Cost $36.04 Unrealized -8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,227 (-59.4%) Shares 1,069,704 (-54.9%) Est. Cost $22.75 Unrealized -48.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $19,310 (-48.0%) Shares 4,408,666 (-27.7%) Est. Cost $6.09 Unrealized -11.7%
CELC CELCUITY INC 0.0%
Value ($000) $8,203 (-68.5%) Shares 82,243 (-84.4%) Est. Cost $35.31 Unrealized +132.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $34,252 (-34.2%) Shares 646,136 (-47.3%) Est. Cost $35.69 Unrealized +31.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $402 (-97.8%) Shares 20,788 (-98.1%) Est. Cost $15.22 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26,762 (-39.8%) Shares 723,300 (-36.3%) Est. Cost $46.14 Unrealized -21.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,911 (-49.6%) Shares 20,000,000 (-42.4%) Est. Cost $0.98 Unrealized —
— ECHOSTAR CORP 0.1%
Value ($000) $124,850 (-12.3%) Shares 37,260,000 (-35.4%) Est. Cost $2.47 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1,978 (-89.8%) Shares 28,000 (-89.3%) Est. Cost $82.97 Unrealized -7.2%
COR CENCORA INC 0.0%
Value ($000) $20,772 (-45.7%) Shares 61,500 (-49.7%) Est. Cost $242.49 Unrealized +40.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,464 (-83.4%) Shares 247,582 (-79.9%) Est. Cost $14.13 Unrealized +11.4%
AS AMER SPORTS INC 0.0%
Value ($000) $33,755 (-33.9%) Shares 903,754 (-38.5%) Est. Cost $33.38 Unrealized +2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,822 (-71.7%) Shares 226,124 (-70.0%) Est. Cost $30.33 Unrealized +0.7%
PTC PTC INC 0.0%
Value ($000) $7,438 (-69.9%) Shares 42,696 (-65.0%) Est. Cost $182.35 Unrealized +1.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $112,153 (-13.4%) Shares 1,307,600 (-22.8%) Est. Cost $34.80 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $17,675 (-49.3%) Shares 202,694 (-44.9%) Est. Cost $84.94 Unrealized +7.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $53,365 (-24.4%) Shares 1,197,603 (-33.0%) Est. Cost $24.12 Unrealized +75.0%
— STRATEGY INC 0.0%
Value ($000) $14,399 (-54.4%) Shares 14,000,000 (-30.0%) Est. Cost $1.58 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,842 (-78.0%) Shares 41,131 (-77.9%) Est. Cost $112.29 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,503 (-79.1%) Shares 40,870 (-77.1%) Est. Cost $117.15 Unrealized -3.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,184 (-67.6%) Shares 47,908 (-69.3%) Est. Cost $172.61 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,740 (-74.8%) Shares 48,971 (-73.4%) Est. Cost $108.00 Unrealized +12.6%
L LOEWS CORP 0.0%
Value ($000) $7,482 (-69.4%) Shares 71,050 (-70.8%) Est. Cost $84.89 Unrealized +21.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,144 (-58.3%) Shares 132,100 (-65.2%) Est. Cost $72.96 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $20,673 (-45.0%) Shares 1,064,517 (-46.1%) Est. Cost $11.83 Unrealized +59.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $126,833 (-11.8%) Shares 569,701 (-11.0%) Est. Cost $211.74 Unrealized +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,789 (-53.3%) Shares 553,674 (-62.7%) Est. Cost $23.60 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27,152 (-38.3%) Shares 318,500 (-43.7%) Est. Cost $79.50 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value ($000) $88,673 (-16.0%) Shares 907,145 (-22.9%) Est. Cost $132.85 Unrealized -31.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $85,852 (-16.4%) Shares 131,358 (-21.3%) Est. Cost $222.00 Unrealized +174.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $28,000 (-37.5%) Shares 1,600,009 (-49.5%) Est. Cost $12.08 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,237 (-88.3%) Shares 115,727 (-88.7%) Est. Cost $18.51 Unrealized -1.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $542 (-96.9%) Shares 13,383 (-97.4%) Est. Cost $48.87 Unrealized -25.4%
DEO DIAGEO PLC 0.0%
Value ($000) $5,098 (-76.6%) Shares 59,095 (-74.1%) Est. Cost $100.71 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $138,030 (-10.8%) Shares 847,900 (-6.7%) Est. Cost $132.32 Unrealized +27.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,188 (-93.3%) Shares 59,983 (-90.6%) Est. Cost $23.93 Unrealized -1.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,746 (-81.6%) Shares 6,485 (-83.8%) Est. Cost $400.96 Unrealized +24.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,656 (-81.9%) Shares 43,098 (-79.0%) Est. Cost $118.27 Unrealized -25.6%
GFF GRIFFON CORP 0.0%
Value ($000) $8,162 (-67.0%) Shares 110,819 (-65.9%) Est. Cost $69.43 Unrealized +6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,519 (-74.9%) Shares 49,200 (-71.7%) Est. Cost $137.56 Unrealized -15.3%
RH RH 0.0%
Value ($000) $3,498 (-82.5%) Shares 19,524 (-80.1%) Est. Cost $206.95 Unrealized -17.4%
BLK BLACKROCK INC 0.0%
Value ($000) $46,132 (-26.3%) Shares 43,100 (-19.7%) Est. Cost $1095.62 Unrealized -0.6%
EMB ISHARES TR 0.0%
Value ($000) $7,936 (-67.5%) Shares 82,428 (-67.8%) Est. Cost $90.85 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $3,403 (-82.8%) Shares 251,328 (-80.9%) Est. Cost $12.47 Unrealized +9.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,779 (-85.5%) Shares 158,535 (-80.7%) Est. Cost $17.87 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $10,004 (-62.0%) Shares 3,437,643 (-38.2%) Est. Cost $4.80 Unrealized -24.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,078 (-88.7%) Shares 48,371 (-88.4%) Est. Cost $59.04 Unrealized -26.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $227 (-98.6%) Shares 18,121 (-98.6%) Est. Cost $12.68 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9,248 (-63.6%) Shares 643,093 (-72.9%) Est. Cost $7.72 Unrealized +62.0%
TRUP TRUPANION INC 0.0%
Value ($000) $10,604 (-60.4%) Shares 283,746 (-54.2%) Est. Cost $45.23 Unrealized -13.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,864 (-70.1%) Shares 161,628 (-72.1%) Est. Cost $34.07 Unrealized +19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,658 (-77.5%) Shares 5,300 (-80.6%) Est. Cost $775.45 Unrealized +5.5%
CSX CSX CORP 0.0%
Value ($000) $7,214 (-68.9%) Shares 199,000 (-69.5%) Est. Cost $32.54 Unrealized +9.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,358 (-65.6%) Shares 276,400 (-77.5%) Est. Cost $22.49 Unrealized +9.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,173 (-75.5%) Shares 8,575 (-75.8%) Est. Cost $582.91 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $838,898 (+1.9%) Shares 3,634,426 (-3.0%) Est. Cost $184.15 Unrealized +24.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,664 (-67.5%) Shares 88,200 (-68.4%) Est. Cost $58.12 Unrealized +80.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $19,194 (-45.3%) Shares 4,998,485 (-23.2%) Est. Cost $6.29 Unrealized -27.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,216 (-92.9%) Shares 67,877 (-95.0%) Est. Cost $10.30 Unrealized +44.7%
ETSY ETSY INC 0.0%
Value ($000) $9,098 (-63.6%) Shares 164,100 (-56.4%) Est. Cost $55.17 Unrealized +10.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $18,205 (-46.5%) Shares 489,651 (-39.6%) Est. Cost $38.11 Unrealized +0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $56,392 (-21.9%) Shares 277,163 (-26.2%) Est. Cost $174.08 Unrealized +11.1%
INGR INGREDION INC 0.0%
Value ($000) $10,503 (-60.0%) Shares 95,255 (-55.7%) Est. Cost $129.56 Unrealized -13.0%
— FORTUNA MNG CORP 0.0%
Value ($000) $1,787 (-89.8%) Shares 1,050,000 (-90.5%) Est. Cost $1.58 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3,345 (-82.4%) Shares 62,400 (-82.1%) Est. Cost $47.56 Unrealized +18.0%
IREN IREN LIMITED 0.0%
Value ($000) $7,935 (-66.2%) Shares 210,100 (-58.1%) Est. Cost $23.40 Unrealized +120.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22,463 (-40.9%) Shares 1,491,555 (-23.2%) Est. Cost $21.74 Unrealized -24.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $38,750 (-28.6%) Shares 1,297,275 (-19.6%) Est. Cost $30.62 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $25,901 (-37.4%) Shares 641,585 (-33.3%) Est. Cost $48.61 Unrealized -16.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,569 (-61.8%) Shares 54,500 (-58.1%) Est. Cost $184.80 Unrealized -2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,854 (-84.4%) Shares 101,003 (-86.4%) Est. Cost $30.16 Unrealized -12.8%
PCAR PACCAR INC 0.0%
Value ($000) $25,271 (-37.9%) Shares 230,763 (-44.2%) Est. Cost $90.55 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $68,318 (-18.3%) Shares 712,237 (-22.7%) Est. Cost $91.71 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $94,868 (-13.9%) Shares 441,700 (-3.5%) Est. Cost $235.21 Unrealized -3.4%
SE SEA LTD 0.0%
Value ($000) $6,353 (-70.5%) Shares 49,800 (-58.7%) Est. Cost $129.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $50,946 (-22.9%) Shares 944,500 (-35.5%) Est. Cost $45.65 Unrealized +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,451 (-59.1%) Shares 130,090 (-50.3%) Est. Cost $90.37 Unrealized -7.3%
AEE AMEREN CORP 0.0%
Value ($000) $5,111 (-74.7%) Shares 51,182 (-73.6%) Est. Cost $76.06 Unrealized +34.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $6,991 (-68.4%) Shares 534,054 (-82.4%) Est. Cost $9.17 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $61,204 (+32.7%) Shares 5,204,409 (-12.9%) Est. Cost $10.41 Unrealized +3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 (-93.2%) Shares 51,937 (-95.0%) Est. Cost $13.11 Unrealized +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,355 (-91.7%) Shares 12,000 (-92.4%) Est. Cost $111.14 Unrealized -4.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $118,187 (+14.5%) Shares 6,269,869 (-9.6%) Est. Cost $13.63 Unrealized +21.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $10,878 (-57.9%) Shares 564,487 (-37.2%) Est. Cost $29.02 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,807 (-65.7%) Shares 114,418 (-62.6%) Est. Cost $65.19 Unrealized +7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $14,237 (-51.2%) Shares 230,153 (-39.9%) Est. Cost $64.98 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,839 (-62.8%) Shares 26,900 (-60.9%) Est. Cost $260.30 Unrealized +25.4%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $5,008 (-74.8%) Shares 500,000 (-75.0%) Est. Cost $9.95 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,552 (-63.5%) Shares 675,000 (-45.2%) Est. Cost $13.67 Unrealized +25.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,235 (-67.3%) Shares 200,081 (-68.6%) Est. Cost $27.07 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $400 (-97.4%) Shares 30,200 (-96.7%) Est. Cost — Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $14,496 (-50.5%) Shares 618,952 (-57.9%) Est. Cost $15.93 Unrealized +36.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,768 (-75.6%) Shares 29,500 (-75.9%) Est. Cost $174.37 Unrealized -11.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,460 (-63.6%) Shares 133,603 (-63.0%) Est. Cost $63.37 Unrealized -2.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,658 (-84.7%) Shares 576,550 (-90.2%) Est. Cost $1.32 Unrealized +189.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $6,193 (-70.4%) Shares 50,893 (-58.1%) Est. Cost $137.11 Unrealized +5.8%
— STRIVE INC 0.0%
Value ($000) $288 (-98.1%) Shares 389,900 (-96.5%) Est. Cost $1.34 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $19,577 (-42.7%) Shares 424,294 (-55.3%) Est. Cost $43.69 Unrealized +2.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,189 (-82.1%) Shares 11,200 (-83.6%) Est. Cost $254.42 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $6,006 (-70.8%) Shares 156,206 (-72.8%) Est. Cost $33.49 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,953 (-88.2%) Shares 30,670 (-88.4%) Est. Cost $58.83 Unrealized +3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25,251 (-36.5%) Shares 277,330 (-34.8%) Est. Cost $101.65 Unrealized -9.9%
FRPT FRESHPET INC 0.0%
Value ($000) $5,018 (-74.2%) Shares 82,357 (-76.6%) Est. Cost $69.15 Unrealized -18.0%
OKTA OKTA INC 0.0%
Value ($000) $9,927 (-59.1%) Shares 114,800 (-56.7%) Est. Cost $87.05 Unrealized +0.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $31,642 (-31.2%) Shares 911,597 (-28.0%) Est. Cost $38.17 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $385 (-97.4%) Shares 23,744 (-96.5%) Est. Cost $23.61 Unrealized -29.7%
FTNT FORTINET INC 0.0%
Value ($000) $32,574 (-30.5%) Shares 410,200 (-26.4%) Est. Cost $84.38 Unrealized -1.7%
NUE NUCOR CORP 0.0%
Value ($000) $13,606 (-51.2%) Shares 83,415 (-59.5%) Est. Cost $147.88 Unrealized +1.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,133 (-60.9%) Shares 13,500 (-63.1%) Est. Cost $468.65 Unrealized +45.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21,472 (-39.8%) Shares 146,487 (-26.6%) Est. Cost $96.24 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $21,178 (-40.1%) Shares 210,912 (-39.9%) Est. Cost $92.66 Unrealized +8.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $429 (-97.0%) Shares 9,605 (-96.5%) Est. Cost $47.70 Unrealized -1.1%
HUBB HUBBELL INC 0.0%
Value ($000) $55,510 (-20.3%) Shares 124,991 (-22.8%) Est. Cost $366.82 Unrealized +19.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,580 (-89.9%) Shares 46,747 (-92.2%) Est. Cost $23.09 Unrealized +38.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,762 (-83.6%) Shares 33,000 (-78.0%) Est. Cost $62.93 Unrealized +64.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $677 (-95.4%) Shares 92,674 (-93.7%) Est. Cost $11.24 Unrealized -13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $62,260 (-18.4%) Shares 299,600 (-30.1%) Est. Cost $184.91 Unrealized -2.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,304 (-91.5%) Shares 141,379 (-92.4%) Est. Cost $6.32 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,165 (-43.4%) Shares 495,900 (-45.9%) Est. Cost $36.45 Unrealized -4.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $25,268 (-35.6%) Shares 593,000 (-47.9%) Est. Cost $36.25 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,297 (-41.9%) Shares 25,000 (-57.7%) Est. Cost $681.97 Unrealized -0.5%
— FASTLY INC 0.0%
Value ($000) $2,728 (-83.6%) Shares 2,760,000 (-83.8%) Est. Cost $0.91 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $23,044 (-37.6%) Shares 564,938 (-41.3%) Est. Cost $33.86 Unrealized +11.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,041 (-93.0%) Shares 21,201 (-93.8%) Est. Cost $43.63 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,317 (-76.2%) Shares 118,560 (-71.6%) Est. Cost $46.80 Unrealized -20.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $70,755 (-16.4%) Shares 32,968 (-30.3%) Est. Cost $1927.31 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,503 (-47.1%) Shares 117,036 (-40.2%) Est. Cost $134.43 Unrealized +8.9%
MCO MOODYS CORP 0.0%
Value ($000) $5,596 (-71.1%) Shares 10,954 (-73.0%) Est. Cost $501.50 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value ($000) $15,316 (-47.3%) Shares 235,300 (-41.5%) Est. Cost $65.10 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $85,305 (-13.8%) Shares 1,338,747 (-13.2%) Est. Cost $58.15 Unrealized +5.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,351 (-80.4%) Shares 137,680 (-75.9%) Est. Cost $25.70 Unrealized +2.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $15,289 (-47.2%) Shares 1,206,746 (-44.2%) Est. Cost $13.87 Unrealized -8.5%
SEZL SEZZLE INC 0.0%
Value ($000) $3,134 (-81.3%) Shares 49,367 (-76.6%) Est. Cost $64.13 Unrealized +6.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $17,490 (-43.8%) Shares 978,172 (-37.0%) Est. Cost $20.25 Unrealized -6.4%
PFE PFIZER INC 0.0%
Value ($000) $28,266 (-32.5%) Shares 1,135,200 (-31.0%) Est. Cost $24.11 Unrealized +3.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,566 (-58.7%) Shares 218,753 (-52.1%) Est. Cost $58.36 Unrealized -21.1%
BCO BRINKS CO 0.0%
Value ($000) $10,388 (-56.7%) Shares 88,992 (-56.7%) Est. Cost $91.31 Unrealized +24.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,343 (-80.2%) Shares 24,804 (-82.9%) Est. Cost $121.74 Unrealized +0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,774 (-88.4%) Shares 61,187 (-90.5%) Est. Cost $22.46 Unrealized +13.8%
TDUP THREDUP INC 0.0%
Value ($000) $12,339 (-52.4%) Shares 1,930,924 (-29.6%) Est. Cost $5.05 Unrealized +60.3%
ABM ABM INDS INC 0.0%
Value ($000) $17,441 (-43.7%) Shares 412,313 (-38.7%) Est. Cost $46.79 Unrealized -6.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $19,682 (-40.8%) Shares 4,676,041 (-32.2%) Est. Cost $6.59 Unrealized -12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $13,455 (-49.9%) Shares 14,827,966 (-8.4%) Est. Cost $2.43 Unrealized -45.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,483 (-90.0%) Shares 19,500 (-82.6%) Est. Cost $100.03 Unrealized -1.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,229 (-91.6%) Shares 44,645 (-93.2%) Est. Cost $18.95 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,774 (-47.5%) Shares 76,000 (-36.6%) Est. Cost $187.97 Unrealized +11.7%
RMD RESMED INC 0.0%
Value ($000) $4,095 (-76.6%) Shares 17,000 (-73.4%) Est. Cost $233.74 Unrealized +9.3%
MDB MONGODB INC 0.1%
Value ($000) $141,444 (+10.4%) Shares 337,021 (-18.3%) Est. Cost $290.69 Unrealized +25.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13,236 (-50.0%) Shares 1,270,297 (-40.9%) Est. Cost $6.37 Unrealized +116.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31,146 (-29.8%) Shares 59,600 (-34.6%) Est. Cost $516.96 Unrealized -4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,555 (-89.5%) Shares 66,726 (-91.3%) Est. Cost $17.10 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $62,958 (-17.3%) Shares 988,200 (-9.5%) Est. Cost $85.54 Unrealized -24.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $25,988 (-33.6%) Shares 1,197,592 (-53.7%) Est. Cost $11.80 Unrealized +67.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,901 (-65.6%) Shares 353,559 (-68.6%) Est. Cost $15.50 Unrealized +26.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $18,450 (-41.6%) Shares 2,576,833 (-38.5%) Est. Cost $6.39 Unrealized +11.2%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $15,233 (-46.4%) Shares 13,300,000 (-50.7%) Est. Cost $1.30 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $21,988 (-37.4%) Shares 1,365,715 (-56.9%) Est. Cost $10.29 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $782 (-94.4%) Shares 6,372 (-94.5%) Est. Cost $109.13 Unrealized +11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $229,474 (-5.4%) Shares 796,010 (-21.7%) Est. Cost $173.09 Unrealized +49.3%
CVNA CARVANA CO 0.0%
Value ($000) $47,773 (-21.4%) Shares 113,200 (-29.7%) Est. Cost $76.21 Unrealized +387.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,907 (-76.9%) Shares 90,157 (-75.5%) Est. Cost $45.30 Unrealized -0.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,319 (-67.2%) Shares 753,110 (-65.2%) Est. Cost $9.93 Unrealized -12.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,464 (-89.8%) Shares 4,248 (-89.7%) Est. Cost $324.26 Unrealized +5.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,105 (-67.8%) Shares 369,767 (-71.7%) Est. Cost $18.69 Unrealized -9.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,217 (-91.4%) Shares 218,873 (-91.7%) Est. Cost $6.97 Unrealized -24.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,158 (-53.4%) Shares 43,745 (-54.5%) Est. Cost $213.44 Unrealized +22.4%
CRAI CRA INTL INC 0.0%
Value ($000) $8,740 (-59.4%) Shares 43,548 (-57.8%) Est. Cost $183.59 Unrealized +2.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,250 (-91.1%) Shares 27,000 (-87.0%) Est. Cost $56.28 Unrealized -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35,134 (-26.7%) Shares 2,076,407 (-26.4%) Est. Cost $16.29 Unrealized +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $401 (-96.9%) Shares 4,884 (-97.2%) Est. Cost $74.73 Unrealized +4.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,554 (-73.6%) Shares 115,735 (-74.8%) Est. Cost $37.19 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44,798 (-22.0%) Shares 327,972 (-23.2%) Est. Cost $121.44 Unrealized +7.7%
XPO XPO INC 0.0%
Value ($000) $1,590 (-88.8%) Shares 11,700 (-89.4%) Est. Cost $112.07 Unrealized +21.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,484 (-73.8%) Shares 400,000 (-60.0%) Est. Cost $13.17 Unrealized +22.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,412 (-74.0%) Shares 216,786 (-74.6%) Est. Cost $16.98 Unrealized +10.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,853 (-81.4%) Shares 78,625 (-80.6%) Est. Cost $16.45 Unrealized +143.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,020 (-64.0%) Shares 479,190 (-66.5%) Est. Cost $19.38 Unrealized -29.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,738 (-76.9%) Shares 9,400 (-73.5%) Est. Cost $376.99 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $84,519 (-12.8%) Shares 385,300 (-10.4%) Est. Cost $163.22 Unrealized +49.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20,650 (-37.5%) Shares 412,831 (-33.3%) Est. Cost $63.01 Unrealized -21.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55,848 (-18.1%) Shares 89,693 (-17.1%) Est. Cost $590.18 Unrealized +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $713 (-94.5%) Shares 7,688 (-94.1%) Est. Cost $129.40 Unrealized -28.9%
VST VISTRA CORP 0.0%
Value ($000) $4,130 (-74.8%) Shares 25,600 (-69.5%) Est. Cost $136.65 Unrealized +33.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,996 (-50.6%) Shares 690,602 (-49.2%) Est. Cost $16.06 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $91,033 (+15.6%) Shares 3,010,344 (-24.3%) Est. Cost $22.49 Unrealized +9.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8,140 (-60.1%) Shares 548,153 (-65.5%) Est. Cost $14.20 Unrealized -0.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $991 (-92.5%) Shares 116,604 (-93.5%) Est. Cost $5.99 Unrealized +50.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,314 (-90.3%) Shares 45,805 (-92.6%) Est. Cost $21.45 Unrealized +23.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,801 (-48.9%) Shares 83,472 (-50.0%) Est. Cost $163.63 Unrealized -7.2%
CERT CERTARA INC 0.0%
Value ($000) $23,373 (-34.4%) Shares 2,653,047 (-9.0%) Est. Cost $11.62 Unrealized -11.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $372 (-97.1%) Shares 33,211 (-95.5%) Est. Cost $13.17 Unrealized +22.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,643 (-82.2%) Shares 17,081 (-80.2%) Est. Cost $138.17 Unrealized +18.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,103 (-57.3%) Shares 325,000 (-61.2%) Est. Cost $30.76 Unrealized -11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,284 (-49.9%) Shares 383,286 (-44.7%) Est. Cost $84.64 Unrealized -61.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $208 (-98.3%) Shares 1,751 (-98.5%) Est. Cost $106.99 Unrealized +12.5%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,252 (-90.6%) Shares 1,300,000 (-90.2%) Est. Cost $1.08 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $603 (-95.3%) Shares 11,971 (-94.6%) Est. Cost $63.63 Unrealized -16.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $38,234 (-24.0%) Shares 359,530 (-24.9%) Est. Cost $85.86 Unrealized +30.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24,403 (-33.1%) Shares 678,036 (-32.7%) Est. Cost $32.73 Unrealized +6.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $776 (-94.0%) Shares 232,213 (-93.1%) Est. Cost $4.30 Unrealized -17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,284 (-53.9%) Shares 32,900 (-48.2%) Est. Cost $249.78 Unrealized +30.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,826 (-63.7%) Shares 3,088,807 (-74.1%) Est. Cost $1.24 Unrealized +49.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,275 (-69.4%) Shares 2,548,539 (-54.7%) Est. Cost $2.27 Unrealized +22.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $57,901 (-17.1%) Shares 1,895,922 (-21.5%) Est. Cost $22.35 Unrealized +24.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $17,620 (-40.4%) Shares 273,731 (-44.0%) Est. Cost $48.04 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $290 (-97.6%) Shares 1,700 (-97.3%) Est. Cost $131.94 Unrealized +16.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $22,954 (-34.2%) Shares 1,555,124 (-43.9%) Est. Cost $4.31 Unrealized +309.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $66,810 (-15.1%) Shares 2,241,935 (-13.9%) Est. Cost $27.46 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $4,647 (-71.9%) Shares 63,220 (-72.1%) Est. Cost $86.74 Unrealized -18.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $19,198 (-38.2%) Shares 454,075 (-16.8%) Est. Cost $11.24 Unrealized +398.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $21,477 (-35.6%) Shares 591,565 (-44.7%) Est. Cost $27.44 Unrealized +23.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $599 (-95.2%) Shares 13,065 (-93.7%) Est. Cost $59.90 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $21,797 (+117.3%) Shares 275,917 (-7.4%) Est. Cost $16.10 Unrealized +323.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,852 (-63.2%) Shares 406,390 (-62.8%) Est. Cost $16.14 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,323 (-55.7%) Shares 236,152 (-68.1%) Est. Cost $19.71 Unrealized +80.3%
BCE BCE INC 0.0%
Value ($000) $31,430 (-27.1%) Shares 960,000 (-34.6%) Est. Cost $22.34 Unrealized +3.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,903 (-74.9%) Shares 344,763 (-73.3%) Est. Cost $11.68 Unrealized -2.9%
WSO WATSCO INC 0.0%
Value ($000) $9,554 (-54.9%) Shares 28,355 (-45.9%) Est. Cost $473.35 Unrealized -24.6%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,026 (-85.2%) Shares 200,000 (-85.2%) Est. Cost $10.12 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5,026 (-69.8%) Shares 44,800 (-65.9%) Est. Cost $137.56 Unrealized -15.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,719 (-57.1%) Shares 80,291 (-53.0%) Est. Cost $85.02 Unrealized +34.5%
FBK FB FINL CORP 0.0%
Value ($000) $887 (-92.9%) Shares 15,901 (-92.9%) Est. Cost $43.25 Unrealized +28.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $6,375 (-64.5%) Shares 711,544 (-85.3%) Est. Cost $2.35 Unrealized +163.1%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $7,154 (-61.8%) Shares 700,000 (-62.2%) Est. Cost $10.09 Unrealized —
UDR UDR INC 0.0%
Value ($000) $3,421 (-77.1%) Shares 93,259 (-76.8%) Est. Cost $38.42 Unrealized -7.5%
TLS TELOS CORP MD 0.0%
Value ($000) $2,762 (-80.7%) Shares 541,570 (-74.1%) Est. Cost $3.07 Unrealized +103.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12,444 (-48.1%) Shares 1,290,824 (-46.2%) Est. Cost $8.56 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,078 (-78.9%) Shares 88,437 (-49.6%) Est. Cost $38.07 Unrealized +106.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,473 (-41.1%) Shares 582,900 (-48.8%) Est. Cost $30.16 Unrealized -12.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $27,922 (-29.2%) Shares 213,100 (-21.2%) Est. Cost $102.40 Unrealized +34.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $31,604 (-26.7%) Shares 521,425 (-26.5%) Est. Cost $66.43 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25,163 (-31.3%) Shares 287,837 (-30.2%) Est. Cost $80.46 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $158,653 (-6.7%) Shares 816,366 (-35.6%) Est. Cost $149.49 Unrealized +14.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $482 (-95.9%) Shares 262,215 (-95.7%) Est. Cost $1.54 Unrealized +30.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,002 (-36.3%) Shares 894,532 (-42.5%) Est. Cost $19.83 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $5,540 (-67.1%) Shares 627,435 (-50.6%) Est. Cost $16.52 Unrealized -30.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,455 (-76.5%) Shares 21,679 (-76.7%) Est. Cost $108.28 Unrealized +45.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,645 (-75.5%) Shares 123,600 (-78.5%) Est. Cost $30.45 Unrealized -10.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10,389 (-51.8%) Shares 414,716 (-23.1%) Est. Cost $37.25 Unrealized -14.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,290 (-89.7%) Shares 161,092 (-38.1%) Est. Cost $29.85 Unrealized -21.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,583 (-49.1%) Shares 174,043 (-60.8%) Est. Cost $68.62 Unrealized -15.2%
GAP GAP INC 0.0%
Value ($000) $41,610 (-21.1%) Shares 1,625,392 (-34.1%) Est. Cost $21.05 Unrealized +14.3%
XPEV XPENG INC 0.0%
Value ($000) $1,003 (-91.7%) Shares 49,468 (-90.4%) Est. Cost $12.93 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $839 (-93.0%) Shares 27,789 (-95.0%) Est. Cost $25.46 Unrealized -5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19,821 (-35.8%) Shares 757,100 (-35.2%) Est. Cost $11.38 Unrealized +144.9%
GE GE AEROSPACE 0.0%
Value ($000) $28,832 (-27.7%) Shares 93,600 (-29.4%) Est. Cost $201.02 Unrealized +49.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,150 (-77.8%) Shares 98,343 (-81.2%) Est. Cost $27.14 Unrealized +6.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $54,628 (-16.8%) Shares 923,077 (-22.4%) Est. Cost $44.97 Unrealized +20.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $18,788 (-36.9%) Shares 529,243 (-26.5%) Est. Cost $24.70 Unrealized +47.6%
EXC EXELON CORP 0.0%
Value ($000) $6,883 (-61.5%) Shares 157,900 (-60.2%) Est. Cost $41.65 Unrealized +9.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $6,076 (-64.3%) Shares 20,000 (-60.0%) Est. Cost $251.33 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $6,076 (-64.3%) Shares 20,000 (-60.0%) Est. Cost $251.33 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20,900 (-34.4%) Shares 235,629 (-33.7%) Est. Cost $87.53 Unrealized +1.9%
QXO QXO INC 0.0%
Value ($000) $2,180 (-83.4%) Shares 112,991 (-83.6%) Est. Cost $41.50 Unrealized -53.8%
— AMCOR PLC 0.0%
Value ($000) $626 (-94.6%) Shares 75,000 (-94.7%) Est. Cost $9.17 Unrealized -10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,317 (-48.9%) Shares 128,297 (-52.0%) Est. Cost $72.15 Unrealized +16.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,784 (-58.1%) Shares 290,673 (-58.3%) Est. Cost $34.11 Unrealized -24.5%
PINS PINTEREST INC 0.0%
Value ($000) $9,701 (-52.7%) Shares 374,700 (-41.2%) Est. Cost $32.02 Unrealized -10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $26,303 (-29.0%) Shares 450,776 (-30.7%) Est. Cost $62.46 Unrealized -11.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,728 (-86.1%) Shares 11,755 (-86.3%) Est. Cost $135.54 Unrealized +8.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,410 (-75.8%) Shares 179,759 (-88.2%) Est. Cost $14.64 Unrealized -1.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $10,538 (-50.3%) Shares 5,575,498 (-21.1%) Est. Cost $2.67 Unrealized +8.4%
SHEL SHELL PLC 0.0%
Value ($000) $27,349 (-28.0%) Shares 372,195 (-29.9%) Est. Cost $49.74 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $10,312 (-50.6%) Shares 144,000 (-5.6%) Est. Cost $114.54 Unrealized -11.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $901 (-92.1%) Shares 15,323 (-92.5%) Est. Cost $50.06 Unrealized +21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,059 (-67.5%) Shares 35,505 (-62.8%) Est. Cost $128.56 Unrealized +11.8%
USB US BANCORP DEL 0.1%
Value ($000) $265,572 (-3.8%) Shares 4,976,979 (-12.9%) Est. Cost $45.08 Unrealized +8.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,108 (-46.4%) Shares 462,500 (-45.9%) Est. Cost $11.38 Unrealized +144.9%
— BOEING CO 0.0%
Value ($000) $14,187 (-42.4%) Shares 203,939 (-42.3%) Est. Cost $64.35 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $3,224 (-76.4%) Shares 104,138 (-75.9%) Est. Cost $31.22 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,164 (-89.9%) Shares 37,300 (-93.5%) Est. Cost $7.89 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $106,398 (-8.9%) Shares 414,372 (-7.4%) Est. Cost $223.59 Unrealized +14.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,738 (-73.5%) Shares 75,000 (-76.9%) Est. Cost $27.44 Unrealized +23.7%
EXC EXELON CORP 0.0%
Value ($000) $14,724 (-41.2%) Shares 337,776 (-39.3%) Est. Cost $41.65 Unrealized +9.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $28,876 (-26.3%) Shares 162,097 (-29.9%) Est. Cost $171.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $11,982 (-46.1%) Shares 58,031 (-42.9%) Est. Cost $177.71 Unrealized +17.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,758 (-78.7%) Shares 70,742 (-77.8%) Est. Cost $43.26 Unrealized -11.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,263 (-70.5%) Shares 388,968 (-71.0%) Est. Cost $11.02 Unrealized -2.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $342 (-96.7%) Shares 2,493 (-96.9%) Est. Cost $132.42 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $69,178 (-12.8%) Shares 883,950 (-23.7%) Est. Cost $61.42 Unrealized +18.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,725 (-68.2%) Shares 35,598 (-68.6%) Est. Cost $105.09 Unrealized +26.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,074 (-83.0%) Shares 120,204 (-85.9%) Est. Cost $17.17 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,005 (-32.5%) Shares 147,400 (-22.5%) Est. Cost $128.56 Unrealized +11.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $6,398 (-61.1%) Shares 189,967 (-58.3%) Est. Cost $29.52 Unrealized +18.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $39,415 (-20.3%) Shares 497,414 (-26.6%) Est. Cost $71.09 Unrealized +7.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,719 (-78.7%) Shares 121,200 (-70.0%) Est. Cost $29.38 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $863 (-92.1%) Shares 57,258 (-91.8%) Est. Cost $17.49 Unrealized -3.7%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,970 (-77.1%) Shares 181,647 (-79.2%) Est. Cost $23.42 Unrealized -39.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,150 (-82.3%) Shares 40,444 (-86.7%) Est. Cost $36.50 Unrealized +33.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16,663 (-37.4%) Shares 331,263 (-38.1%) Est. Cost $43.26 Unrealized +6.9%
NN NEXTNAV INC 0.0%
Value ($000) $9,131 (-52.2%) Shares 548,753 (-58.9%) Est. Cost $11.98 Unrealized +18.5%
INTA INTAPP INC 0.0%
Value ($000) $5,120 (-66.0%) Shares 111,749 (-69.7%) Est. Cost $50.01 Unrealized -17.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $44,151 (-18.4%) Shares 658,775 (-20.1%) Est. Cost $31.23 Unrealized +110.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,153 (-61.7%) Shares 7,000 (-67.0%) Est. Cost $775.45 Unrealized +5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,329 (-65.0%) Shares 75,560 (-70.5%) Est. Cost $48.29 Unrealized +34.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $72,962 (+15.7%) Shares 1,601,100 (-8.2%) Est. Cost $42.81 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $1,813 (-84.5%) Shares 83,092 (-83.8%) Est. Cost $18.70 Unrealized +25.0%
EWZ ISHARES INC 0.0%
Value ($000) $8,260 (-54.5%) Shares 260,000 (-55.6%) Est. Cost $25.91 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $11,561 (-46.0%) Shares 257,025 (-55.9%) Est. Cost $32.14 Unrealized +27.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,909 (-71.6%) Shares 106,729 (-67.5%) Est. Cost $36.12 Unrealized +8.0%
GNTX GENTEX CORP 0.0%
Value ($000) $39,434 (-20.0%) Shares 1,694,622 (-2.7%) Est. Cost $26.79 Unrealized -10.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,847 (-43.4%) Shares 226,900 (-46.9%) Est. Cost $49.11 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $7,349 (-57.2%) Shares 49,530 (-66.3%) Est. Cost $138.71 Unrealized -2.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $988 (-90.8%) Shares 44,283 (-91.0%) Est. Cost $22.01 Unrealized -2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $53,817 (-15.4%) Shares 429,541 (-9.5%) Est. Cost $122.16 Unrealized +4.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $470 (-95.4%) Shares 17,600 (-93.8%) Est. Cost $42.82 Unrealized -27.5%
FROG JFROG LTD 0.0%
Value ($000) $1,278 (-88.4%) Shares 20,464 (-91.2%) Est. Cost $37.55 Unrealized +51.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,520 (-45.9%) Shares 436,850 (-64.9%) Est. Cost $13.67 Unrealized +43.9%
DOX AMDOCS LTD 0.0%
Value ($000) $14,542 (-40.1%) Shares 180,624 (-38.9%) Est. Cost $85.51 Unrealized -6.6%
BCE BCE INC 0.0%
Value ($000) $29,220 (-24.9%) Shares 892,500 (-28.8%) Est. Cost $22.34 Unrealized +3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,863 (-52.3%) Shares 110,706 (-44.9%) Est. Cost $63.93 Unrealized +28.9%
ADBE ADOBE INC 0.1%
Value ($000) $150,801 (-6.0%) Shares 430,872 (-5.3%) Est. Cost $507.94 Unrealized -33.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $370 (-96.3%) Shares 18,834 (-96.4%) Est. Cost $18.42 Unrealized +0.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,001 (-90.6%) Shares 50,506 (-91.2%) Est. Cost $14.55 Unrealized +26.0%
CROX CROCS INC 0.0%
Value ($000) $17,201 (-35.9%) Shares 201,129 (-37.3%) Est. Cost $96.28 Unrealized -13.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $37,544 (-20.3%) Shares 35,092 (-27.9%) Est. Cost $912.35 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $6,077 (-61.0%) Shares 4,603,876 (-59.5%) Est. Cost $2.19 Unrealized -42.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $202 (-97.9%) Shares 14,894 (-97.9%) Est. Cost $13.40 Unrealized +1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13,945 (-40.5%) Shares 314,501 (-43.3%) Est. Cost $36.75 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $4,282 (-68.8%) Shares 49,100 (-66.1%) Est. Cost $84.94 Unrealized +7.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,799 (-77.1%) Shares 518,277 (-72.3%) Est. Cost $2.43 Unrealized +168.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,137 (-89.2%) Shares 126,426 (-79.2%) Est. Cost $15.62 Unrealized -11.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $67,785 (-12.1%) Shares 325,906 (-23.5%) Est. Cost $171.95 Unrealized +15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37,247 (-20.0%) Shares 6,096,077 (-32.2%) Est. Cost $6.96 Unrealized -14.2%
AMGN AMGEN INC 0.0%
Value ($000) $69,128 (-11.9%) Shares 211,200 (-24.0%) Est. Cost $283.36 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,676 (-42.3%) Shares 112,300 (-47.0%) Est. Cost $111.14 Unrealized -4.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $723 (-92.8%) Shares 96,364 (-91.6%) Est. Cost $8.06 Unrealized +25.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,724 (-84.3%) Shares 68,973 (-83.9%) Est. Cost $22.05 Unrealized +2.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7,921 (-53.8%) Shares 3,058,430 (-50.9%) Est. Cost $2.80 Unrealized -9.2%
ZS ZSCALER INC 0.0%
Value ($000) $17,184 (-34.9%) Shares 76,400 (-13.3%) Est. Cost $201.36 Unrealized +40.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,818 (-46.0%) Shares 842,548 (-53.0%) Est. Cost $9.46 Unrealized +30.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,211 (-59.7%) Shares 50,420 (-49.0%) Est. Cost $138.66 Unrealized -2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,939 (-39.8%) Shares 477,037 (-41.5%) Est. Cost $25.85 Unrealized +8.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,484 (-67.2%) Shares 400,000 (-50.0%) Est. Cost $13.17 Unrealized +22.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,462 (-38.8%) Shares 194,300 (-39.9%) Est. Cost $35.08 Unrealized +105.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,322 (+53.4%) Shares 186,100 (-12.1%) Est. Cost $111.28 Unrealized +1.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $886 (-91.2%) Shares 11,400 (-91.1%) Est. Cost $79.79 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $39,595 (-18.7%) Shares 368,189 (-16.1%) Est. Cost $126.72 Unrealized -15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,859 (-76.2%) Shares 319,132 (-78.8%) Est. Cost $7.75 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,374 (-62.9%) Shares 750,557 (-62.0%) Est. Cost $7.22 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $13,722 (-39.8%) Shares 6,965,714 (-28.8%) Est. Cost $1.71 Unrealized +53.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,425 (-67.2%) Shares 46,765 (-68.9%) Est. Cost $69.69 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1,469 (-86.0%) Shares 48,283 (-86.4%) Est. Cost $24.84 Unrealized +12.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6,427 (-58.4%) Shares 125,743 (-61.3%) Est. Cost $51.54 Unrealized -6.8%
AES AES CORP 0.0%
Value ($000) $6,904 (-56.6%) Shares 481,460 (-60.2%) Est. Cost $13.70 Unrealized +2.4%
ROST ROSS STORES INC 0.1%
Value ($000) $290,901 (+3.2%) Shares 1,614,858 (-12.7%) Est. Cost $141.42 Unrealized +17.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21,682 (-29.3%) Shares 792,163 (-30.7%) Est. Cost $23.51 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10,203 (-46.7%) Shares 541,832 (-40.3%) Est. Cost $33.45 Unrealized -39.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $322 (-96.5%) Shares 11,879 (-96.5%) Est. Cost $25.86 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,926 (-60.2%) Shares 30,720 (-65.5%) Est. Cost $185.78 Unrealized -9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,097 (-63.7%) Shares 60,629 (-62.5%) Est. Cost $78.66 Unrealized +2.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,497 (-78.2%) Shares 891,730 (-70.0%) Est. Cost $1.16 Unrealized +259.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $785 (-91.9%) Shares 11,544 (-90.5%) Est. Cost $86.42 Unrealized -15.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,221 (-88.0%) Shares 62,404 (-83.8%) Est. Cost $24.46 Unrealized -12.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,149 (-73.9%) Shares 96,810 (-75.1%) Est. Cost $31.32 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,361 (-51.5%) Shares 646,666 (-51.6%) Est. Cost $17.27 Unrealized -25.7%
CROX CROCS INC 0.0%
Value ($000) $2,249 (-79.8%) Shares 26,300 (-80.3%) Est. Cost $96.28 Unrealized -13.1%
OI O-I GLASS INC 0.0%
Value ($000) $2,924 (-75.2%) Shares 198,119 (-78.2%) Est. Cost $13.57 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37,574 (-19.1%) Shares 459,843 (-3.0%) Est. Cost $70.86 Unrealized +27.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26,243 (-25.3%) Shares 569,511 (-15.1%) Est. Cost $35.90 Unrealized +42.9%
NOV NOV INC 0.0%
Value ($000) $41,607 (-17.5%) Shares 2,661,967 (-30.1%) Est. Cost $12.81 Unrealized +15.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $10,048 (-46.8%) Shares 381,621 (-65.5%) Est. Cost $14.24 Unrealized +53.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13,063 (-40.2%) Shares 180,952 (-50.1%) Est. Cost $47.44 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,394 (-28.1%) Shares 544,600 (-17.4%) Est. Cost $42.99 Unrealized -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,653 (-56.8%) Shares 171,834 (-54.2%) Est. Cost $41.32 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $22,211 (-28.3%) Shares 732,317 (-37.5%) Est. Cost $20.69 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $15,688 (-35.8%) Shares 246,634 (-47.5%) Est. Cost $48.44 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $7,316 (-54.3%) Shares 434,699 (-57.2%) Est. Cost $12.04 Unrealized +41.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,775 (-75.8%) Shares 237,600 (-72.3%) Est. Cost $8.42 Unrealized +55.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,774 (-69.7%) Shares 132,250 (-71.3%) Est. Cost $34.59 Unrealized -23.3%
BRC BRADY CORP 0.0%
Value ($000) $1,289 (-87.1%) Shares 16,449 (-87.1%) Est. Cost $71.03 Unrealized +8.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,138 (-73.3%) Shares 126,436 (-82.6%) Est. Cost $15.27 Unrealized +31.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,702 (-40.4%) Shares 361,683 (-26.7%) Est. Cost $27.30 Unrealized +35.5%
MLAB MESA LABS INC 0.0%
Value ($000) $351 (-96.1%) Shares 4,465 (-96.7%) Est. Cost $87.86 Unrealized -13.5%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $3,758 (-69.6%) Shares 295,926 (-65.7%) Est. Cost $13.28 Unrealized +2.6%
CABO CABLE ONE INC 0.0%
Value ($000) $305 (-96.6%) Shares 2,699 (-94.6%) Est. Cost $253.50 Unrealized -46.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24,651 (-25.8%) Shares 468,292 (-25.4%) Est. Cost $49.58 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value ($000) $25,784 (-24.9%) Shares 667,284 (-12.8%) Est. Cost $78.45 Unrealized -49.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,046 (-73.7%) Shares 29,395 (-76.3%) Est. Cost $93.19 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $24,677 (-25.7%) Shares 939,375 (-36.0%) Est. Cost $22.12 Unrealized +17.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $81,038 (-9.5%) Shares 411,676 (-23.3%) Est. Cost $111.13 Unrealized +53.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,087 (-88.7%) Shares 54,866 (-89.9%) Est. Cost $17.28 Unrealized +10.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,667 (-69.8%) Shares 72,868 (-59.9%) Est. Cost $74.28 Unrealized -26.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5,976 (-58.7%) Shares 329,097 (-57.6%) Est. Cost $11.49 Unrealized +51.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,862 (-74.7%) Shares 596,321 (-74.6%) Est. Cost $5.80 Unrealized -23.3%
ABNB AIRBNB INC 0.0%
Value ($000) $14,101 (-37.5%) Shares 103,900 (-44.1%) Est. Cost $130.41 Unrealized -4.5%
CRTO CRITEO S A 0.0%
Value ($000) $16,353 (-34.1%) Shares 793,474 (-27.7%) Est. Cost $23.28 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $229,952 (-3.5%) Shares 2,467,300 (-13.2%) Est. Cost $74.36 Unrealized +16.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,055 (-43.2%) Shares 202,700 (-44.8%) Est. Cost $58.27 Unrealized -11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,067 (-73.2%) Shares 6,005 (-69.3%) Est. Cost $412.92 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,655 (-83.5%) Shares 10,100 (-86.6%) Est. Cost $127.12 Unrealized +23.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35,367 (-19.2%) Shares 246,014 (-32.0%) Est. Cost $87.69 Unrealized +51.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $35,906 (-18.9%) Shares 470,161 (-15.6%) Est. Cost $70.10 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,913 (-63.0%) Shares 65,000 (-67.5%) Est. Cost $70.00 Unrealized +0.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,175 (-61.7%) Shares 49,927 (-64.2%) Est. Cost $45.37 Unrealized +117.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,450 (-35.0%) Shares 207,993 (-35.0%) Est. Cost $82.51 Unrealized -15.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $462 (-94.7%) Shares 17,719 (-94.5%) Est. Cost $33.61 Unrealized -16.8%
FNB F N B CORP 0.0%
Value ($000) $3,134 (-72.6%) Shares 183,283 (-74.2%) Est. Cost $15.43 Unrealized +5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,229 (-78.7%) Shares 15,397 (-80.4%) Est. Cost $125.07 Unrealized +6.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $63,072 (-11.5%) Shares 775,600 (-33.7%) Est. Cost $49.22 Unrealized +43.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,018 (-73.1%) Shares 85,801 (-79.9%) Est. Cost $27.74 Unrealized +27.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,059 (-88.6%) Shares 68,869 (-89.4%) Est. Cost $17.75 Unrealized -20.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,654 (-31.7%) Shares 108,093 (-33.9%) Est. Cost $126.53 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,390 (-30.8%) Shares 185,400 (-41.7%) Est. Cost $100.10 Unrealized -7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,929 (-80.9%) Shares 5,400 (-82.2%) Est. Cost $351.46 Unrealized +0.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,765 (-68.4%) Shares 221,320 (-58.7%) Est. Cost $20.89 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,175 (-71.9%) Shares 82,779 (-75.3%) Est. Cost $31.56 Unrealized +7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7,551 (-51.8%) Shares 2,696,881 (-17.3%) Est. Cost $6.90 Unrealized -48.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,474 (-76.6%) Shares 113,030 (-80.7%) Est. Cost $18.59 Unrealized +7.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,912 (-73.5%) Shares 93,187 (-75.9%) Est. Cost $36.58 Unrealized -19.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $93,433 (-8.0%) Shares 7,999,391 (-16.5%) Est. Cost $9.35 Unrealized +18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,272 (-49.4%) Shares 226,700 (-51.9%) Est. Cost $34.97 Unrealized -3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,011 (-72.8%) Shares 18,100 (-68.0%) Est. Cost $73.56 Unrealized +127.4%
UGI UGI CORP NEW 0.0%
Value ($000) $25,254 (-24.2%) Shares 674,693 (-32.6%) Est. Cost $34.50 Unrealized +2.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,255 (-65.4%) Shares 68,089 (-65.9%) Est. Cost $58.23 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $11,720 (-40.7%) Shares 51,397 (-43.5%) Est. Cost $115.23 Unrealized +85.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $245 (-97.0%) Shares 44,852 (-94.7%) Est. Cost $5.33 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,106 (-87.9%) Shares 19,238 (-87.4%) Est. Cost $47.62 Unrealized +24.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,110 (-61.1%) Shares 2,077,328 (-22.3%) Est. Cost $7.14 Unrealized -54.0%
FXI ISHARES TR 0.0%
Value ($000) $24,827 (-24.4%) Shares 648,406 (-18.7%) Est. Cost $33.23 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,394 (-85.1%) Shares 29,986 (-85.0%) Est. Cost $42.93 Unrealized +8.9%
AME AMETEK INC 0.1%
Value ($000) $166,888 (+5.0%) Shares 812,858 (-3.8%) Est. Cost $172.51 Unrealized +12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,780 (-74.1%) Shares 23,100 (-72.4%) Est. Cost $87.48 Unrealized +41.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,426 (-27.0%) Shares 215,722 (-26.1%) Est. Cost $103.00 Unrealized -4.1%
DOMO DOMO INC 0.0%
Value ($000) $326 (-96.1%) Shares 38,656 (-92.6%) Est. Cost $12.04 Unrealized -2.3%
SII SPROTT INC 0.0%
Value ($000) $211 (-97.4%) Shares 2,154 (-97.8%) Est. Cost $50.63 Unrealized +75.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $12,162 (-39.4%) Shares 749,383 (-60.7%) Est. Cost $13.08 Unrealized -11.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9,330 (-45.9%) Shares 654,255 (-38.2%) Est. Cost $12.41 Unrealized +21.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,642 (-68.4%) Shares 113,798 (-77.3%) Est. Cost $19.27 Unrealized +33.9%
HUT HUT 8 CORP 0.0%
Value ($000) $37,985 (-17.2%) Shares 826,839 (-37.3%) Est. Cost $18.64 Unrealized +136.5%
TGT TARGET CORP 0.0%
Value ($000) $52,961 (-12.9%) Shares 541,800 (-20.1%) Est. Cost $132.85 Unrealized -31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,626 (-68.4%) Shares 25,200 (-68.1%) Est. Cost $50.23 Unrealized +206.2%
W WAYFAIR INC 0.0%
Value ($000) $6,396 (-55.1%) Shares 63,700 (-60.1%) Est. Cost $73.98 Unrealized +30.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18,643 (-29.6%) Shares 202,140 (-43.3%) Est. Cost $101.25 Unrealized -5.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $921 (-89.5%) Shares 55,288 (-92.2%) Est. Cost $6.33 Unrealized +119.5%
EBAY EBAY INC. 0.0%
Value ($000) $16,601 (-32.0%) Shares 190,600 (-29.0%) Est. Cost $80.33 Unrealized +7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $75,536 (+11.5%) Shares 6,067,124 (-11.3%) Est. Cost $9.26 Unrealized +15.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,682 (-67.9%) Shares 1,502,911 (-12.1%) Est. Cost $7.79 Unrealized -44.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3,166 (-71.1%) Shares 102,111 (-74.3%) Est. Cost $19.86 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,829 (-46.8%) Shares 823,632 (-51.5%) Est. Cost $9.81 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,987 (-79.7%) Shares 2,329,227 (-51.4%) Est. Cost $1.70 Unrealized -6.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27,615 (-22.0%) Shares 160,300 (-45.6%) Est. Cost $70.28 Unrealized +115.6%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $10,137 (-43.4%) Shares 9,900,000 (-34.0%) Est. Cost $1.19 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,269 (-33.6%) Shares 68,400 (-11.4%) Est. Cost $242.82 Unrealized +9.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $5,987 (-56.3%) Shares 2,250,953 (-54.9%) Est. Cost $2.02 Unrealized +35.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,497 (-58.4%) Shares 38,200 (-57.9%) Est. Cost $50.23 Unrealized +206.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,576 (-62.8%) Shares 86,600 (-57.9%) Est. Cost $57.21 Unrealized -2.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,405 (-84.6%) Shares 23,800 (-78.9%) Est. Cost $75.27 Unrealized +3.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $178 (-97.7%) Shares 51,335 (-96.4%) Est. Cost $4.24 Unrealized +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,237 (-77.4%) Shares 45,000 (-78.3%) Est. Cost $47.50 Unrealized +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $483 (-94.0%) Shares 20,200 (-94.2%) Est. Cost $22.82 Unrealized -0.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,465 (-75.5%) Shares 870,951 (-39.8%) Est. Cost $13.39 Unrealized -61.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $864 (-89.8%) Shares 44,310 (-89.9%) Est. Cost $20.19 Unrealized -8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,579 (-57.5%) Shares 47,600 (-55.1%) Est. Cost $108.00 Unrealized +12.6%
— AEROVIRONMENT INC 0.0%
Value ($000) $708 (-91.4%) Shares 650,000 (-90.2%) Est. Cost $1.24 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $425 (-94.7%) Shares 35,679 (-92.3%) Est. Cost $14.29 Unrealized +33.3%
SABR SABRE CORP 0.0%
Value ($000) $235 (-97.0%) Shares 173,134 (-95.9%) Est. Cost $2.43 Unrealized -29.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12,675 (-37.2%) Shares 261,930 (-37.7%) Est. Cost $45.96 Unrealized +4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,044 (-36.5%) Shares 236,142 (-38.0%) Est. Cost $52.84 Unrealized +3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $790 (-90.5%) Shares 157,902 (-90.3%) Est. Cost $4.44 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,069 (-64.7%) Shares 483,795 (-68.2%) Est. Cost $7.58 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $45,949 (-13.9%) Shares 46,318,000 (-13.1%) Est. Cost $1.21 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $223 (-97.1%) Shares 46,466 (-96.0%) Est. Cost $10.63 Unrealized -40.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $30,177 (-19.7%) Shares 1,135,345 (-16.6%) Est. Cost $26.13 Unrealized -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $713 (-91.2%) Shares 3,600 (-90.1%) Est. Cost $216.59 Unrealized +0.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,926 (-65.3%) Shares 337,017 (-63.1%) Est. Cost $13.71 Unrealized -14.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7,965 (-48.1%) Shares 405,755 (-49.7%) Est. Cost $23.55 Unrealized -19.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $965 (-88.4%) Shares 40,522 (-87.2%) Est. Cost $23.46 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,778 (-48.7%) Shares 613,926 (-22.9%) Est. Cost $13.67 Unrealized +25.1%
CTAS CINTAS CORP 0.0%
Value ($000) $8,426 (-46.6%) Shares 44,800 (-41.7%) Est. Cost $195.45 Unrealized -3.7%
WINA WINMARK CORP 0.0%
Value ($000) $390 (-95.0%) Shares 962 (-93.8%) Est. Cost $402.98 Unrealized +6.2%
ACMR ACM RESH INC 0.0%
Value ($000) $927 (-88.7%) Shares 23,500 (-88.8%) Est. Cost $22.56 Unrealized +65.1%
UBS UBS GROUP AG 0.0%
Value ($000) $12,436 (-36.9%) Shares 286,800 (-47.9%) Est. Cost $31.79 Unrealized +27.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,114 (-41.8%) Shares 199,723 (-66.6%) Est. Cost $25.79 Unrealized +37.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,130 (-44.3%) Shares 80,886 (-48.8%) Est. Cost $111.14 Unrealized -4.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,163 (-86.2%) Shares 63,200 (-87.0%) Est. Cost $9.92 Unrealized +93.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,982 (-78.5%) Shares 97,781 (-74.0%) Est. Cost $24.20 Unrealized -8.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,360 (-62.4%) Shares 128,011 (-64.9%) Est. Cost $32.73 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $167,985 (-4.1%) Shares 626,110 (-11.9%) Est. Cost $276.46 Unrealized -8.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,556 (-66.7%) Shares 246,633 (-70.4%) Est. Cost $11.31 Unrealized +11.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,153 (-58.0%) Shares 319,660 (-46.6%) Est. Cost $22.43 Unrealized -25.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $39,442 (-15.2%) Shares 813,571 (-46.4%) Est. Cost $22.72 Unrealized +71.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $711 (-90.8%) Shares 50,652 (-90.9%) Est. Cost $16.98 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $482 (-93.6%) Shares 21,672 (-93.1%) Est. Cost $26.13 Unrealized -11.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,139 (-53.4%) Shares 143,569 (-58.0%) Est. Cost $37.67 Unrealized +14.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,957 (-58.6%) Shares 52,631 (-60.5%) Est. Cost $87.04 Unrealized +5.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,647 (-60.0%) Shares 159,428 (-62.0%) Est. Cost $25.85 Unrealized +8.1%
COHR COHERENT CORP 0.0%
Value ($000) $20,210 (+52.7%) Shares 109,500 (-10.9%) Est. Cost $101.28 Unrealized +47.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,446 (-82.8%) Shares 13,300 (-87.9%) Est. Cost $50.21 Unrealized +62.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,519 (-82.1%) Shares 17,391 (-86.4%) Est. Cost $55.06 Unrealized +48.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $8,639 (-44.6%) Shares 163,780 (-41.3%) Est. Cost $55.43 Unrealized -4.2%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,834 (-29.2%) Shares 17,500,000 (-30.0%) Est. Cost $0.95 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $7,306 (-48.7%) Shares 124,700 (-46.4%) Est. Cost $59.72 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $65,851 (-9.5%) Shares 330,113 (-29.0%) Est. Cost $142.25 Unrealized +27.5%
UNP UNION PAC CORP 0.0%
Value ($000) $10,132 (-40.5%) Shares 43,800 (-39.3%) Est. Cost $218.25 Unrealized +4.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20,713 (-25.0%) Shares 1,123,890 (-26.1%) Est. Cost $15.94 Unrealized +14.3%
— HERTZ CORP 0.0%
Value ($000) $19,085 (-26.6%) Shares 16,719,999 (-10.7%) Est. Cost $1.32 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $27,172 (-20.2%) Shares 23,400,000 (-10.7%) Est. Cost $1.27 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $25,233 (-21.4%) Shares 719,310 (-25.2%) Est. Cost $29.16 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,291 (-29.6%) Shares 190,427 (-35.3%) Est. Cost $68.95 Unrealized +15.6%
ABBV ABBVIE INC 0.1%
Value ($000) $169,128 (-3.9%) Shares 740,200 (-2.6%) Est. Cost $181.33 Unrealized +25.5%
POST POST HLDGS INC 0.0%
Value ($000) $3,689 (-65.0%) Shares 37,239 (-62.0%) Est. Cost $110.46 Unrealized -6.3%
BMI BADGER METER INC 0.0%
Value ($000) $24,497 (-21.8%) Shares 140,456 (-19.9%) Est. Cost $197.37 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,539 (-65.8%) Shares 85,230 (-65.6%) Est. Cost $43.30 Unrealized -4.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,471 (-66.3%) Shares 10,901 (-63.4%) Est. Cost $177.55 Unrealized +99.1%
INDA ISHARES TR 0.0%
Value ($000) $13,091 (-34.2%) Shares 242,200 (-36.6%) Est. Cost $55.64 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $6,168 (-52.4%) Shares 335,581 (-52.3%) Est. Cost $27.39 Unrealized -30.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13,812 (-32.9%) Shares 350,118 (-29.3%) Est. Cost $42.21 Unrealized -6.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,588 (-65.3%) Shares 12,600 (-68.3%) Est. Cost $254.42 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $41,568 (-13.9%) Shares 372,071 (-13.9%) Est. Cost $118.82 Unrealized -3.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,922 (-77.8%) Shares 59,466 (-79.0%) Est. Cost $25.32 Unrealized +28.7%
ROKU ROKU INC 0.0%
Value ($000) $22,718 (-22.9%) Shares 209,400 (-28.8%) Est. Cost $91.01 Unrealized +11.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,043 (-68.9%) Shares 86,626 (-63.4%) Est. Cost $64.04 Unrealized -39.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $15,292 (-30.5%) Shares 521,382 (-10.8%) Est. Cost $23.27 Unrealized +35.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $926 (-87.9%) Shares 12,161 (-89.2%) Est. Cost $55.04 Unrealized +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,566 (-33.1%) Shares 43,400 (-24.8%) Est. Cost $249.78 Unrealized +30.6%
ROG ROGERS CORP 0.0%
Value ($000) $397 (-94.4%) Shares 4,338 (-95.1%) Est. Cost $70.75 Unrealized +21.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,193 (-42.1%) Shares 56,700 (-43.0%) Est. Cost $204.95 Unrealized -23.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $311 (-95.5%) Shares 3,202 (-96.7%) Est. Cost $47.96 Unrealized +78.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $7,434 (-47.3%) Shares 511,249 (-49.9%) Est. Cost $14.19 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,785 (-78.9%) Shares 57,200 (-86.3%) Est. Cost $7.89 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $8,529 (-43.8%) Shares 221,301 (-44.9%) Est. Cost $36.04 Unrealized +7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,933 (-77.5%) Shares 43,400 (-79.6%) Est. Cost $36.37 Unrealized +13.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,775 (-21.8%) Shares 946,459 (-29.6%) Est. Cost $25.02 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,488 (-32.9%) Shares 556,200 (-27.9%) Est. Cost $30.15 Unrealized -18.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $252 (-96.3%) Shares 38,459 (-94.5%) Est. Cost $9.74 Unrealized -20.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,630 (-32.6%) Shares 147,030 (-31.0%) Est. Cost $76.61 Unrealized —
BCE BCE INC 0.0%
Value ($000) $5,946 (-52.5%) Shares 249,561 (-53.3%) Est. Cost $22.34 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value ($000) $76,290 (-7.9%) Shares 984,384 (-7.6%) Est. Cost $59.47 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,601 (-43.3%) Shares 41,200 (-25.2%) Est. Cost $226.68 Unrealized -0.8%
ABVX ABIVAX SA 0.0%
Value ($000) $99,936 (+7.0%) Shares 741,060 (-32.6%) Est. Cost $9.47 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,735 (-40.2%) Shares 751,745 (-47.4%) Est. Cost $11.16 Unrealized +9.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,094 (-33.2%) Shares 1,201,300 (-30.2%) Est. Cost $10.84 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,360 (-59.8%) Shares 14,854 (-66.8%) Est. Cost $281.10 Unrealized -5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19,245 (-25.2%) Shares 252,854 (-13.7%) Est. Cost $100.45 Unrealized -22.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,628 (-71.2%) Shares 123,809 (-81.6%) Est. Cost $16.18 Unrealized +3.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $10,622 (-37.9%) Shares 140,727 (-67.3%) Est. Cost $39.40 Unrealized +59.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $586 (-91.6%) Shares 29,200 (-88.6%) Est. Cost $22.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,054 (-56.0%) Shares 67,900 (-56.8%) Est. Cost $35.08 Unrealized +105.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $245,785 (+2.7%) Shares 956,400 (-18.2%) Est. Cost $216.04 Unrealized +10.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,797 (-62.8%) Shares 91,454 (-63.9%) Est. Cost $28.18 Unrealized +46.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,189 (-34.4%) Shares 151,982 (-29.7%) Est. Cost $83.75 Unrealized -5.1%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $3,676 (-63.5%) Shares 235,614 (-69.9%) Est. Cost $12.86 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $861 (-88.1%) Shares 9,659 (-86.1%) Est. Cost $149.12 Unrealized -37.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $452 (-93.4%) Shares 14,073 (-93.3%) Est. Cost $36.25 Unrealized -11.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $9,017 (-41.3%) Shares 908,024 (-60.8%) Est. Cost $3.99 Unrealized +128.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,871 (-22.5%) Shares 220,500 (-34.7%) Est. Cost $100.10 Unrealized -7.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,142 (-84.7%) Shares 9,370 (-87.5%) Est. Cost $81.83 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,629 (-63.5%) Shares 120,581 (-61.0%) Est. Cost $37.85 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,611 (-57.8%) Shares 161,461 (-56.5%) Est. Cost $27.34 Unrealized -0.9%
HTO H2O AMERICA 0.0%
Value ($000) $235 (-96.4%) Shares 4,792 (-96.4%) Est. Cost $51.14 Unrealized -6.2%
PFE PFIZER INC 0.0%
Value ($000) $42,753 (-12.8%) Shares 1,717,000 (-10.8%) Est. Cost $24.11 Unrealized +3.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,220 (-83.7%) Shares 767,002 (-76.2%) Est. Cost $2.00 Unrealized +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,598 (-33.2%) Shares 153,600 (-38.9%) Est. Cost $74.73 Unrealized +4.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $17,665 (-26.1%) Shares 181,718 (-25.6%) Est. Cost $93.79 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,947 (-61.3%) Shares 257,317 (-42.7%) Est. Cost $27.43 Unrealized -34.1%
MUX MCEWEN INC. 0.0%
Value ($000) $779 (-88.9%) Shares 42,010 (-89.8%) Est. Cost $8.09 Unrealized +129.8%
ESTC ELASTIC N V 0.0%
Value ($000) $4,700 (-56.9%) Shares 62,300 (-51.8%) Est. Cost $88.53 Unrealized -7.8%
EOG EOG RES INC 0.0%
Value ($000) $5,671 (-52.3%) Shares 54,000 (-49.1%) Est. Cost $116.13 Unrealized -7.7%
VST VISTRA CORP 0.0%
Value ($000) $21,957 (-22.0%) Shares 136,100 (-5.3%) Est. Cost $136.65 Unrealized +33.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,730 (-29.6%) Shares 45,521 (-29.7%) Est. Cost $248.66 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,234 (-37.6%) Shares 30,400 (-36.8%) Est. Cost $327.20 Unrealized +4.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,077 (-74.8%) Shares 24,218 (-77.5%) Est. Cost $34.80 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,066 (-50.4%) Shares 1,773,539 (-27.0%) Est. Cost $2.96 Unrealized +50.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,767 (-69.0%) Shares 60,733 (-72.3%) Est. Cost $38.66 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,250 (-37.4%) Shares 422,700 (-32.8%) Est. Cost $30.15 Unrealized -18.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $38,944 (-13.6%) Shares 3,207,881 (-16.8%) Est. Cost $11.83 Unrealized +2.7%
RDDT REDDIT INC 0.0%
Value ($000) $37,607 (-14.0%) Shares 163,600 (-13.9%) Est. Cost $94.96 Unrealized +121.5%
ING ING GROEP N.V. 0.0%
Value ($000) $676 (-90.0%) Shares 24,130 (-90.7%) Est. Cost $18.38 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $19,092 (-24.2%) Shares 83,400 (-34.3%) Est. Cost $223.64 Unrealized -1.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $913 (-86.9%) Shares 171,526 (-87.1%) Est. Cost $5.00 Unrealized +2.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $10,312 (-37.0%) Shares 118,383 (-46.5%) Est. Cost $48.49 Unrealized +87.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,798 (-68.4%) Shares 36,585 (-78.5%) Est. Cost $34.14 Unrealized +92.3%
APA APA CORPORATION 0.0%
Value ($000) $1,735 (-77.7%) Shares 70,942 (-77.9%) Est. Cost $23.35 Unrealized +3.3%
COUR COURSERA INC 0.0%
Value ($000) $1,836 (-76.7%) Shares 249,429 (-62.9%) Est. Cost $12.42 Unrealized -29.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,407 (-48.4%) Shares 138,733 (-49.6%) Est. Cost $43.51 Unrealized +4.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $9,575 (-38.5%) Shares 1,387,658 (-48.9%) Est. Cost $7.28 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29,705 (-16.7%) Shares 550,700 (-30.4%) Est. Cost $45.65 Unrealized +4.1%
ATRC ATRICURE INC 0.0%
Value ($000) $6,480 (-48.0%) Shares 163,795 (-53.6%) Est. Cost $33.79 Unrealized +8.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $453 (-92.9%) Shares 9,075 (-92.9%) Est. Cost $42.43 Unrealized +16.7%
— MARA HOLDINGS INC 0.0%
Value ($000) $9,882 (-37.6%) Shares 12,200,000 (-6.2%) Est. Cost $1.22 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15,032 (-28.4%) Shares 1,393,122 (-43.8%) Est. Cost $6.50 Unrealized +51.2%
VSTM VERASTEM INC 0.0%
Value ($000) $4,286 (-58.1%) Shares 555,129 (-52.1%) Est. Cost $7.36 Unrealized +21.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,731 (-50.9%) Shares 440,850 (-50.4%) Est. Cost $13.64 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,358 (-44.7%) Shares 1,480,416 (-44.4%) Est. Cost $6.90 Unrealized -32.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,020 (-85.3%) Shares 81,000 (-97.1%) Est. Cost $11.86 Unrealized +0.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $55,215 (+12.0%) Shares 1,700,502 (-4.5%) Est. Cost $32.82 Unrealized -14.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $38,908 (-13.2%) Shares 1,528,808 (-29.5%) Est. Cost $16.09 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $2,115 (-73.6%) Shares 250,000 (-67.7%) Est. Cost $8.90 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,906 (-75.5%) Shares 160,878 (-75.2%) Est. Cost $12.25 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $148 (-97.5%) Shares 17,797 (-97.3%) Est. Cost $7.29 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $4,016 (-59.3%) Shares 95,524 (-54.7%) Est. Cost $47.31 Unrealized -10.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $210 (-96.5%) Shares 21,976 (-96.5%) Est. Cost $9.03 Unrealized +12.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,313 (-71.7%) Shares 326,626 (-69.0%) Est. Cost $8.11 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,952 (-34.8%) Shares 33,800 (-30.3%) Est. Cost $334.01 Unrealized +0.0%
OM OUTSET MED INC 0.0%
Value ($000) $114 (-98.1%) Shares 30,768 (-92.7%) Est. Cost $14.59 Unrealized -41.2%
BL BLACKLINE INC 0.0%
Value ($000) $11,570 (-33.5%) Shares 209,258 (-36.1%) Est. Cost $52.98 Unrealized +4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,131 (-41.7%) Shares 253,700 (-35.7%) Est. Cost $84.64 Unrealized -61.7%
OPFI OPPFI INC 0.0%
Value ($000) $6,384 (-47.7%) Shares 610,350 (-43.3%) Est. Cost $10.21 Unrealized -0.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $6,005 (-49.2%) Shares 348,502 (-56.9%) Est. Cost $11.60 Unrealized +36.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7,155 (-44.7%) Shares 107,800 (-43.9%) Est. Cost $78.87 Unrealized -18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,829 (-49.8%) Shares 612,920 (-72.3%) Est. Cost $5.96 Unrealized +45.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $187,900 (+3.2%) Shares 4,566,222 (-10.5%) Est. Cost $45.75 Unrealized -18.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,535 (-56.0%) Shares 143,573 (-57.4%) Est. Cost $21.60 Unrealized +51.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,267 (-82.0%) Shares 51,458 (-80.6%) Est. Cost $27.79 Unrealized -8.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,261 (-38.2%) Shares 502,508 (-41.2%) Est. Cost $19.35 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $545 (-91.3%) Shares 13,000 (-87.9%) Est. Cost $55.47 Unrealized +5.9%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $110 (-98.1%) Shares 10,740 (-98.1%) Est. Cost $10.50 Unrealized -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $298 (-95.0%) Shares 18,357 (-95.4%) Est. Cost $3.25 Unrealized +401.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,118 (-17.7%) Shares 12,150 (-26.9%) Est. Cost $1890.96 Unrealized +7.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5,254 (-51.7%) Shares 593,004 (-54.2%) Est. Cost $2.77 Unrealized +211.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11,803 (-32.3%) Shares 61,761 (-30.5%) Est. Cost $143.91 Unrealized +32.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,387 (-70.2%) Shares 35,849 (-71.8%) Est. Cost $57.64 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22,310 (-20.1%) Shares 277,900 (-24.9%) Est. Cost $72.61 Unrealized +13.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28,547 (-16.4%) Shares 140,600 (-1.4%) Est. Cost $222.06 Unrealized -4.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11,296 (-33.0%) Shares 383,170 (-30.0%) Est. Cost $30.80 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31,374 (+21.6%) Shares 7,596,497 (-8.2%) Est. Cost $3.14 Unrealized +23.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $21,984 (-20.2%) Shares 1,145,609 (-14.9%) Est. Cost $18.99 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4,180 (-57.1%) Shares 88,936 (-56.0%) Est. Cost $42.88 Unrealized +7.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $468 (-92.2%) Shares 9,879 (-92.7%) Est. Cost $42.79 Unrealized +7.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9,423 (-36.8%) Shares 247,259 (-34.8%) Est. Cost $34.80 Unrealized +7.8%
SNY SANOFI SA 0.0%
Value ($000) $1,943 (-73.8%) Shares 40,100 (-74.5%) Est. Cost $47.66 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,080 (-47.4%) Shares 48,300 (-64.2%) Est. Cost $113.85 Unrealized -23.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,093 (-57.2%) Shares 169,900 (-38.4%) Est. Cost $27.69 Unrealized -3.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $15,518 (-26.0%) Shares 1,117,255 (-19.9%) Est. Cost $15.85 Unrealized -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,448 (-61.2%) Shares 7,356 (-59.4%) Est. Cost $454.77 Unrealized +12.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,471 (-61.0%) Shares 18,700 (-62.6%) Est. Cost $125.75 Unrealized +48.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $14,833 (-26.8%) Shares 1,248,539 (-13.1%) Est. Cost $15.11 Unrealized -13.5%
IAC IAC INC 0.0%
Value ($000) $873 (-86.2%) Shares 22,324 (-87.9%) Est. Cost $37.09 Unrealized -5.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $654 (-89.2%) Shares 2,900 (-90.9%) Est. Cost $213.38 Unrealized +2.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,174 (-43.1%) Shares 75,972 (-45.5%) Est. Cost $75.75 Unrealized +23.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $52 (-99.1%) Shares 14,630 (-98.9%) Est. Cost $2.05 Unrealized +90.5%
CRM SALESFORCE INC 0.1%
Value ($000) $355,271 (-1.5%) Shares 1,341,100 (-11.9%) Est. Cost $279.33 Unrealized -11.2%
AI C3 AI INC 0.0%
Value ($000) $135 (-97.6%) Shares 10,000 (-96.9%) Est. Cost $18.18 Unrealized -12.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,806 (-52.9%) Shares 10,000 (-54.5%) Est. Cost $428.80 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6,071 (-47.1%) Shares 1,610,338 (-42.4%) Est. Cost $3.98 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,510 (-78.1%) Shares 104,184 (-76.9%) Est. Cost $14.71 Unrealized +2.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $2,834 (-65.5%) Shares 701,495 (-67.1%) Est. Cost $1.70 Unrealized +125.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,060 (-63.8%) Shares 15,400 (-63.0%) Est. Cost $113.14 Unrealized +78.6%
LMND LEMONADE INC 0.0%
Value ($000) $3,951 (-57.7%) Shares 55,508 (-68.2%) Est. Cost $41.20 Unrealized +63.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,265 (-46.2%) Shares 1,784,921 (-50.0%) Est. Cost $6.44 Unrealized -46.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $16,697 (+47.3%) Shares 3,109,286 (-4.0%) Est. Cost $2.96 Unrealized +55.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,332 (-69.7%) Shares 258,500 (-41.3%) Est. Cost $13.94 Unrealized -32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,319 (-55.4%) Shares 109,900 (-30.3%) Est. Cost $56.19 Unrealized -11.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $34,043 (-13.5%) Shares 825,285 (-18.6%) Est. Cost $21.05 Unrealized +90.6%
KFY KORN FERRY 0.0%
Value ($000) $14,727 (-26.6%) Shares 223,065 (-22.2%) Est. Cost $68.84 Unrealized -2.9%
ADNT ADIENT PLC 0.0%
Value ($000) $13,435 (-28.4%) Shares 700,833 (-10.1%) Est. Cost $17.09 Unrealized +23.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,967 (-43.3%) Shares 1,872,922 (-20.2%) Est. Cost $5.30 Unrealized -24.8%
AGCO AGCO CORP 0.0%
Value ($000) $8,656 (-38.0%) Shares 82,974 (-36.4%) Est. Cost $95.32 Unrealized +11.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16,750 (-24.0%) Shares 1,268,914 (-7.1%) Est. Cost $6.80 Unrealized +125.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,968 (-26.1%) Shares 37,300 (-13.9%) Est. Cost $539.88 Unrealized -23.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $5,808 (-47.6%) Shares 331,132 (-32.1%) Est. Cost $23.79 Unrealized -12.3%
CME CME GROUP INC 0.0%
Value ($000) $1,202 (-81.5%) Shares 4,400 (-81.7%) Est. Cost $241.60 Unrealized +12.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $873 (-85.8%) Shares 83,122 (-88.5%) Est. Cost $6.21 Unrealized +62.6%
LYFT LYFT INC 0.0%
Value ($000) $11,299 (-31.8%) Shares 583,300 (-22.5%) Est. Cost $18.71 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $121,967 (+4.5%) Shares 474,600 (-16.7%) Est. Cost $216.04 Unrealized +10.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $8,202 (-39.0%) Shares 612,100 (-13.9%) Est. Cost $15.20 Unrealized +2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,323 (-25.5%) Shares 480,962 (-35.1%) Est. Cost $26.43 Unrealized +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,296 (-41.8%) Shares 112,229 (-43.1%) Est. Cost $56.40 Unrealized +10.1%
ASHR DBX ETF TR 0.0%
Value ($000) $11,531 (-31.2%) Shares 351,025 (-30.9%) Est. Cost $26.58 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,095 (-82.7%) Shares 12,400 (-82.4%) Est. Cost $76.27 Unrealized +18.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,746 (-37.3%) Shares 272,900 (-30.8%) Est. Cost $84.64 Unrealized -61.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,577 (-44.1%) Shares 6,644,000 (-46.8%) Est. Cost $0.98 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10,489 (-33.1%) Shares 49,000 (-40.2%) Est. Cost $205.51 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,796 (-57.7%) Shares 31,700 (-61.2%) Est. Cost $67.41 Unrealized +70.3%
CPNG COUPANG INC 0.0%
Value ($000) $13,251 (-28.0%) Shares 561,700 (-1.7%) Est. Cost $24.30 Unrealized +17.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,315 (-69.0%) Shares 26,261 (-70.7%) Est. Cost $91.80 Unrealized -7.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,759 (-57.8%) Shares 253,800 (-57.4%) Est. Cost $17.39 Unrealized -15.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,662 (-65.9%) Shares 1,653,469 (-42.1%) Est. Cost $2.57 Unrealized -18.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,020 (-83.4%) Shares 142,920 (-83.2%) Est. Cost $3.65 Unrealized +163.5%
— H WORLD GROUP LTD 0.0%
Value ($000) $83,540 (+6.5%) Shares 65,500,000 (-7.1%) Est. Cost $1.11 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $628 (-89.1%) Shares 10,577 (-88.4%) Est. Cost $66.57 Unrealized -8.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,703 (-17.8%) Shares 97,800 (-27.9%) Est. Cost $169.63 Unrealized +31.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $561 (-90.1%) Shares 46,455 (-88.9%) Est. Cost $6.49 Unrealized +109.2%
GLW CORNING INC 0.0%
Value ($000) $7,303 (-41.0%) Shares 83,400 (-44.7%) Est. Cost $44.07 Unrealized +95.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3,641 (-58.2%) Shares 21,291 (-59.2%) Est. Cost $166.97 Unrealized -3.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,606 (-30.4%) Shares 300,824 (-37.1%) Est. Cost $16.72 Unrealized +108.3%
PCG PG&E CORP 0.0%
Value ($000) $3,217 (-61.1%) Shares 200,200 (-63.5%) Est. Cost $16.36 Unrealized -2.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,835 (-26.8%) Shares 1,551,018 (-1.8%) Est. Cost $13.54 Unrealized -27.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $274 (-94.8%) Shares 18,600 (-93.3%) Est. Cost $16.67 Unrealized -6.4%
AGX ARGAN INC 0.0%
Value ($000) $2,605 (-65.9%) Shares 8,315 (-70.6%) Est. Cost $84.26 Unrealized +276.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,041 (-62.3%) Shares 652,675 (-25.0%) Est. Cost $7.20 Unrealized -4.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,247 (-69.1%) Shares 78,088 (-36.3%) Est. Cost $23.33 Unrealized +85.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,753 (-36.4%) Shares 45,103 (-38.7%) Est. Cost $218.52 Unrealized -13.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16,234 (-23.6%) Shares 783,101 (-18.7%) Est. Cost $18.69 Unrealized +10.2%
OUST OUSTER INC 0.0%
Value ($000) $8,682 (-36.5%) Shares 401,185 (-20.6%) Est. Cost $8.99 Unrealized +193.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $219 (-95.8%) Shares 3,847 (-96.1%) Est. Cost $40.48 Unrealized +34.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,989 (-62.4%) Shares 236,449 (-37.0%) Est. Cost $11.92 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $581 (-89.5%) Shares 2,202 (-90.6%) Est. Cost $237.19 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $4,124 (-54.6%) Shares 712,234 (-40.3%) Est. Cost $7.90 Unrealized -20.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,394 (-78.1%) Shares 47,642 (-81.1%) Est. Cost $10.90 Unrealized +148.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $658 (-88.3%) Shares 116,632 (-87.2%) Est. Cost $6.25 Unrealized -13.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,777 (-73.5%) Shares 71,586 (-70.6%) Est. Cost $28.73 Unrealized -8.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,868 (-56.0%) Shares 1,406,374 (-45.1%) Est. Cost $2.87 Unrealized -0.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11,863 (-29.3%) Shares 606,158 (-34.4%) Est. Cost $16.52 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,298 (-59.8%) Shares 30,800 (-55.6%) Est. Cost $110.24 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value ($000) $2,976 (-62.2%) Shares 185,200 (-64.6%) Est. Cost $16.36 Unrealized -2.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $6,723 (-42.1%) Shares 744,508 (-47.6%) Est. Cost $7.57 Unrealized +21.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $30,035 (-14.0%) Shares 282,021 (-18.6%) Est. Cost $111.56 Unrealized -12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,713 (-35.7%) Shares 42,400 (-50.9%) Est. Cost $123.58 Unrealized +51.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,641 (-64.7%) Shares 60,400 (-59.0%) Est. Cost $58.36 Unrealized -21.1%
CDXS CODEXIS INC 0.0%
Value ($000) $5,110 (-48.5%) Shares 3,135,192 (-22.9%) Est. Cost $2.72 Unrealized -24.9%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $1,554 (-75.6%) Shares 5,500,000 (-58.6%) Est. Cost $0.58 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $220 (-95.6%) Shares 57,971 (-94.4%) Est. Cost $3.28 Unrealized +34.2%
DOW DOW INC 0.0%
Value ($000) $22,134 (-17.8%) Shares 946,700 (-19.4%) Est. Cost $25.83 Unrealized -11.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,298 (-59.2%) Shares 226,800 (-56.9%) Est. Cost $4.92 Unrealized +245.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,695 (-73.8%) Shares 1,486,970 (-49.3%) Est. Cost $4.59 Unrealized -67.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,205 (-17.1%) Shares 226,660 (-16.8%) Est. Cost $102.35 Unrealized -0.2%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $10,421 (-31.4%) Shares 10,500,000 (-32.3%) Est. Cost $0.98 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $59,630 (+8.6%) Shares 583,807 (-33.6%) Est. Cost $37.58 Unrealized +138.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $827 (-85.1%) Shares 11,964 (-85.7%) Est. Cost $66.25 Unrealized +1.2%
— TRIP COM GROUP LTD 0.0%
Value ($000) $24,656 (-16.1%) Shares 20,000,000 (-13.0%) Est. Cost $1.11 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $280 (-94.4%) Shares 23,619 (-94.0%) Est. Cost $11.83 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,479 (-33.2%) Shares 176,100 (-22.5%) Est. Cost $59.00 Unrealized -3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $36,782 (-11.4%) Shares 553,612 (-8.3%) Est. Cost $65.44 Unrealized +2.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,846 (-62.4%) Shares 288,304 (-62.5%) Est. Cost $8.53 Unrealized +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $311 (-93.8%) Shares 7,900 (-92.7%) Est. Cost $41.89 Unrealized -2.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,087 (-69.2%) Shares 862,397 (-59.2%) Est. Cost $4.26 Unrealized -38.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,277 (-36.2%) Shares 123,100 (-19.9%) Est. Cost $81.18 Unrealized -12.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $266 (-94.6%) Shares 600 (-94.3%) Est. Cost $494.00 Unrealized -6.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $365 (-92.7%) Shares 11,695 (-93.7%) Est. Cost $25.95 Unrealized +12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $20,833 (-18.2%) Shares 613,813 (-19.5%) Est. Cost $30.45 Unrealized +10.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $4,056 (-53.4%) Shares 1,111,203 (-46.6%) Est. Cost $4.48 Unrealized -13.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $447 (-91.2%) Shares 50,000 (-83.3%) Est. Cost $14.85 Unrealized -17.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,249 (-78.7%) Shares 28,200 (-64.9%) Est. Cost $54.09 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,533 (-50.5%) Shares 49,700 (-41.5%) Est. Cost $92.27 Unrealized +5.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $355 (-92.8%) Shares 33,122 (-91.4%) Est. Cost $11.88 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,024 (-53.4%) Shares 168,876 (-73.4%) Est. Cost $15.20 Unrealized +34.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,162 (-59.3%) Shares 74,427 (-56.4%) Est. Cost $44.00 Unrealized -2.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,064 (-69.0%) Shares 114,603 (-66.7%) Est. Cost $19.92 Unrealized —
— NIO INC 0.0%
Value ($000) $11,999 (-27.5%) Shares 13,250,000 (-15.9%) Est. Cost $0.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $246 (-94.9%) Shares 2,780 (-94.7%) Est. Cost $91.42 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,911 (-39.7%) Shares 101,300 (-31.9%) Est. Cost $75.79 Unrealized -4.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,122 (-80.2%) Shares 35,199 (-77.0%) Est. Cost $44.45 Unrealized -22.7%
KEY KEYCORP 0.0%
Value ($000) $2,927 (-60.7%) Shares 141,800 (-64.4%) Est. Cost $14.06 Unrealized +31.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,113 (-68.1%) Shares 91,162 (-72.7%) Est. Cost $20.48 Unrealized +7.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,325 (-23.9%) Shares 225,456 (-34.2%) Est. Cost $42.87 Unrealized +45.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $875 (-83.7%) Shares 11,243 (-88.2%) Est. Cost $40.63 Unrealized +66.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $598 (-88.3%) Shares 139,010 (-87.9%) Est. Cost $5.06 Unrealized -15.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,743 (-26.1%) Shares 46,300 (-22.6%) Est. Cost $305.35 Unrealized -8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,532 (-49.8%) Shares 5,000 (-49.0%) Est. Cost $808.22 Unrealized +18.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,382 (-45.5%) Shares 27,300 (-40.7%) Est. Cost $198.65 Unrealized +6.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $401 (-91.8%) Shares 16,634 (-93.7%) Est. Cost $17.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,040 (-59.5%) Shares 38,131 (-59.4%) Est. Cost $77.18 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,654 (-54.9%) Shares 49,640 (-52.7%) Est. Cost $103.47 Unrealized -29.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,438 (-75.5%) Shares 23,397 (-74.4%) Est. Cost $57.32 Unrealized +8.7%
— WISDOMTREE INC 0.0%
Value ($000) $6,018 (-42.4%) Shares 5,000,000 (-37.5%) Est. Cost $1.31 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,422 (-64.6%) Shares 613,122 (-65.2%) Est. Cost $6.89 Unrealized -43.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $4,627 (-48.9%) Shares 34,111 (-48.3%) Est. Cost $145.22 Unrealized -10.9%
LIF LIFE360 INC 0.0%
Value ($000) $281 (-93.9%) Shares 4,388 (-90.0%) Est. Cost $84.21 Unrealized -1.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,379 (-75.9%) Shares 152,415 (-71.6%) Est. Cost $11.02 Unrealized -4.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $839 (-83.8%) Shares 11,326 (-83.8%) Est. Cost $74.37 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,496 (-63.5%) Shares 76,194 (-81.3%) Est. Cost $16.31 Unrealized +60.2%
NABL N-ABLE INC 0.0%
Value ($000) $1,806 (-70.6%) Shares 241,394 (-69.3%) Est. Cost $8.27 Unrealized -7.7%
APPN APPIAN CORP 0.0%
Value ($000) $7,987 (-35.2%) Shares 225,508 (-44.0%) Est. Cost $30.57 Unrealized +16.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $324 (-93.0%) Shares 7,000 (-89.8%) Est. Cost $56.28 Unrealized -2.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $17,484 (+32.8%) Shares 3,178,863 (-21.0%) Est. Cost $2.15 Unrealized +126.3%
FN FABRINET 0.0%
Value ($000) $1,593 (-73.0%) Shares 3,500 (-78.4%) Est. Cost $272.71 Unrealized +59.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1,029 (-80.7%) Shares 3,228 (-81.6%) Est. Cost $136.84 Unrealized +145.9%
USB US BANCORP DEL 0.0%
Value ($000) $24,055 (-15.1%) Shares 450,800 (-23.1%) Est. Cost $45.08 Unrealized +8.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,401 (-49.3%) Shares 1,507,042 (-27.6%) Est. Cost $4.94 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $299 (-93.5%) Shares 18,053 (-95.3%) Est. Cost $12.89 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $3,805 (-52.9%) Shares 83,617 (-40.8%) Est. Cost $43.69 Unrealized +7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,366 (-31.3%) Shares 64,700 (-36.8%) Est. Cost $125.07 Unrealized +6.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12,827 (+49.7%) Shares 583,573 (-17.3%) Est. Cost $22.86 Unrealized -21.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,511 (-33.2%) Shares 123,352 (-44.2%) Est. Cost $23.98 Unrealized +172.2%
SEPN SEPTERNA INC 0.0%
Value ($000) $2,996 (-58.5%) Shares 107,463 (-72.0%) Est. Cost $12.89 Unrealized +85.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,602 (-15.8%) Shares 139,400 (-17.0%) Est. Cost $204.95 Unrealized -23.4%
DOW DOW INC 0.0%
Value ($000) $7,624 (-35.7%) Shares 326,100 (-36.9%) Est. Cost $25.83 Unrealized -11.8%
RDWR RADWARE LTD 0.0%
Value ($000) $3,598 (-54.0%) Shares 149,363 (-49.4%) Est. Cost $21.05 Unrealized +16.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,159 (-29.3%) Shares 222,100 (-11.1%) Est. Cost $43.26 Unrealized +16.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,275 (-44.3%) Shares 107,200 (-48.3%) Est. Cost $43.99 Unrealized +4.1%
DDOG DATADOG INC 0.0%
Value ($000) $47,352 (-8.1%) Shares 348,200 (-3.8%) Est. Cost $141.59 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,514 (-54.4%) Shares 66,500 (-48.5%) Est. Cost $57.21 Unrealized -2.9%
YELP YELP INC 0.0%
Value ($000) $4,861 (-46.3%) Shares 159,945 (-44.9%) Est. Cost $36.35 Unrealized -15.2%
KEX KIRBY CORP 0.0%
Value ($000) $65,887 (-6.0%) Shares 597,996 (-28.8%) Est. Cost $93.77 Unrealized +8.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,882 (-34.7%) Shares 108,748 (-33.9%) Est. Cost $74.64 Unrealized -1.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $45,617 (-8.4%) Shares 400,955 (-7.8%) Est. Cost $101.47 Unrealized +7.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,529 (-47.9%) Shares 11,258 (-49.8%) Est. Cost $355.48 Unrealized +14.5%
PCAR PACCAR INC 0.0%
Value ($000) $4,238 (-49.5%) Shares 38,700 (-54.7%) Est. Cost $90.55 Unrealized +11.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,678 (-60.8%) Shares 267,824 (-60.1%) Est. Cost $19.03 Unrealized -49.1%
ARHS ARHAUS INC 0.0%
Value ($000) $801 (-83.8%) Shares 71,425 (-84.7%) Est. Cost $9.00 Unrealized +15.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $304 (-93.2%) Shares 49,300 (-93.8%) Est. Cost $5.52 Unrealized +1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,536 (-54.0%) Shares 237,662 (-53.0%) Est. Cost $13.99 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $1,879 (-68.8%) Shares 99,735 (-75.9%) Est. Cost $14.47 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,905 (-37.5%) Shares 75,700 (-26.1%) Est. Cost $92.27 Unrealized +5.9%
ZS ZSCALER INC 0.0%
Value ($000) $11,182 (-26.9%) Shares 49,717 (-2.7%) Est. Cost $201.36 Unrealized +40.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $11,099 (-27.0%) Shares 56,882 (-20.9%) Est. Cost $264.46 Unrealized -22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,019 (-27.1%) Shares 201,857 (-19.2%) Est. Cost $54.27 Unrealized +0.9%
GCO GENESCO INC 0.0%
Value ($000) $525 (-88.6%) Shares 21,213 (-86.6%) Est. Cost $30.30 Unrealized -5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,630 (-24.3%) Shares 111,005 (-35.4%) Est. Cost $122.71 Unrealized -15.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $18,083 (-18.3%) Shares 87,238 (-12.1%) Est. Cost $122.71 Unrealized +65.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,584 (-53.0%) Shares 646,851 (-50.6%) Est. Cost $5.36 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $533 (-88.3%) Shares 2,500 (-89.1%) Est. Cost $188.74 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,062 (-44.3%) Shares 50,000 (-50.7%) Est. Cost $55.36 Unrealized +22.8%
KMX CARMAX INC 0.0%
Value ($000) $3,478 (-53.6%) Shares 90,000 (-46.1%) Est. Cost $78.45 Unrealized -49.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,561 (-61.0%) Shares 402,631 (-66.7%) Est. Cost $5.46 Unrealized +13.7%
GRMN GARMIN LTD 0.0%
Value ($000) $649 (-86.1%) Shares 3,200 (-83.1%) Est. Cost $202.55 Unrealized +7.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,599 (-71.4%) Shares 30,492 (-64.7%) Est. Cost $45.36 Unrealized +32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $243 (-94.3%) Shares 3,217 (-93.9%) Est. Cost $71.98 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,298 (-35.4%) Shares 200,000 (-38.6%) Est. Cost $34.97 Unrealized -3.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $807 (-83.2%) Shares 4,600 (-69.1%) Est. Cost $263.19 Unrealized -10.5%
— CELCUITY INC 0.0%
Value ($000) $759 (-84.0%) Shares 350,000 (-90.1%) Est. Cost $1.34 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $8,473 (-31.9%) Shares 146,686 (-27.0%) Est. Cost $64.35 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,066 (-65.6%) Shares 17,800 (-67.8%) Est. Cost $83.52 Unrealized +32.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $5,041 (-43.8%) Shares 167,546 (-51.0%) Est. Cost $23.43 Unrealized +20.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,262 (-75.7%) Shares 20,147 (-71.3%) Est. Cost $68.43 Unrealized -3.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,900 (-44.5%) Shares 400,000 (-46.7%) Est. Cost $14.52 Unrealized -18.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $205 (-95.0%) Shares 10,611 (-94.6%) Est. Cost $17.30 Unrealized +15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,709 (-51.3%) Shares 85,905 (-52.1%) Est. Cost $45.75 Unrealized -11.2%
EWC ISHARES INC 0.1%
Value ($000) $223,270 (+1.8%) Shares 4,140,000 (-4.6%) Est. Cost $46.20 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,165 (-76.9%) Shares 69,457 (-73.2%) Est. Cost $22.31 Unrealized -24.9%
LEN LENNAR CORP 0.0%
Value ($000) $7,474 (-34.1%) Shares 72,700 (-19.2%) Est. Cost $127.80 Unrealized -5.6%
ALV AUTOLIV INC 0.0%
Value ($000) $15,151 (-20.3%) Shares 127,639 (-17.1%) Est. Cost $96.45 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,942 (-26.1%) Shares 136,300 (-30.5%) Est. Cost $72.61 Unrealized +13.6%
GRAL GRAIL INC 0.0%
Value ($000) $2,568 (-59.9%) Shares 30,000 (-72.3%) Est. Cost $86.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,798 (-30.3%) Shares 103,200 (-36.4%) Est. Cost $79.50 Unrealized +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $406 (-90.4%) Shares 18,200 (-89.4%) Est. Cost $19.22 Unrealized +9.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,217 (-54.3%) Shares 77,363 (-49.2%) Est. Cost $51.46 Unrealized -22.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $8,939 (+74.0%) Shares 989,917 (-40.1%) Est. Cost $2.09 Unrealized +257.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $569 (-87.0%) Shares 77,462 (-88.0%) Est. Cost $7.09 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,411 (-52.7%) Shares 16,600 (-63.8%) Est. Cost $123.58 Unrealized +51.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,313 (-53.4%) Shares 32,200 (-45.1%) Est. Cost $115.07 Unrealized -2.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,594 (-70.4%) Shares 31,605 (-68.9%) Est. Cost $64.50 Unrealized -18.5%
ALLT ALLOT LTD 0.0%
Value ($000) $4,181 (-47.5%) Shares 425,335 (-43.5%) Est. Cost $7.58 Unrealized +26.6%
IEI ISHARES TR 0.0%
Value ($000) $5,843 (-39.3%) Shares 48,960 (-39.2%) Est. Cost $118.47 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $802 (-82.5%) Shares 704,356 (-77.6%) Est. Cost $1.78 Unrealized -27.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6,063 (-38.2%) Shares 1,029,378 (-24.3%) Est. Cost $5.98 Unrealized +8.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,197 (-47.2%) Shares 619,921 (-45.6%) Est. Cost $7.30 Unrealized -4.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,174 (-19.7%) Shares 208,925 (-45.8%) Est. Cost $25.67 Unrealized +178.0%
W WAYFAIR INC 0.0%
Value ($000) $10,804 (-25.7%) Shares 107,600 (-33.9%) Est. Cost $73.98 Unrealized +30.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,660 (-69.2%) Shares 267,304 (-74.0%) Est. Cost $3.29 Unrealized +63.6%
SNAP SNAP INC 0.0%
Value ($000) $2,916 (-56.1%) Shares 361,400 (-58.1%) Est. Cost $8.26 Unrealized -4.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $14,641 (-20.3%) Shares 434,845 (-25.3%) Est. Cost $21.07 Unrealized +46.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $17,938 (-17.2%) Shares 956,711 (-11.0%) Est. Cost $11.87 Unrealized +71.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,569 (-70.2%) Shares 101,136 (-70.2%) Est. Cost $16.12 Unrealized -7.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $353 (-91.3%) Shares 35,517 (-90.9%) Est. Cost $9.77 Unrealized +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $16,263 (-18.5%) Shares 340,009 (-14.8%) Est. Cost $47.42 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,048 (-77.8%) Shares 30,000 (-77.3%) Est. Cost $36.21 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,656 (-19.0%) Shares 149,500 (-31.9%) Est. Cost $84.80 Unrealized +14.2%
ALM ALMONTY INDS INC 0.0%
Value ($000) $2,270 (-61.8%) Shares 257,714 (-73.9%) Est. Cost $4.80 Unrealized +53.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3,569 (-50.6%) Shares 561,110 (-27.5%) Est. Cost $9.45 Unrealized -26.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,923 (-22.0%) Shares 221,242 (-29.0%) Est. Cost $35.29 Unrealized +51.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9,955 (-26.8%) Shares 259,537 (-34.3%) Est. Cost $28.39 Unrealized +40.9%
OFG OFG BANCORP 0.0%
Value ($000) $31,032 (-10.5%) Shares 757,259 (-5.0%) Est. Cost $38.80 Unrealized +5.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $3,262 (-52.6%) Shares 1,006,720 (-45.7%) Est. Cost $1.07 Unrealized +312.9%
SHY ISHARES TR 0.0%
Value ($000) $622 (-85.3%) Shares 7,515 (-85.3%) Est. Cost $82.37 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,547 (-70.0%) Shares 10,000 (-66.4%) Est. Cost $138.17 Unrealized +18.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $6,477 (-35.7%) Shares 1,186,282 (-3.7%) Est. Cost $10.58 Unrealized -39.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,392 (-45.0%) Shares 222,136 (-41.8%) Est. Cost $14.01 Unrealized +36.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,842 (-34.4%) Shares 244,808 (-39.6%) Est. Cost $23.30 Unrealized +15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,614 (-69.0%) Shares 11,252 (-73.8%) Est. Cost $94.19 Unrealized +41.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,316 (-60.7%) Shares 32,200 (-58.9%) Est. Cost $62.57 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5,895 (-37.7%) Shares 263,506 (-18.4%) Est. Cost $44.96 Unrealized -48.5%
VVX V2X INC 0.0%
Value ($000) $1,279 (-73.6%) Shares 23,448 (-71.9%) Est. Cost $52.34 Unrealized +7.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,009 (-54.2%) Shares 16,000 (-50.0%) Est. Cost $195.45 Unrealized -3.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $211 (-94.4%) Shares 191,791 (-92.8%) Est. Cost $1.92 Unrealized -15.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,108 (-62.8%) Shares 28,600 (-63.9%) Est. Cost $44.36 Unrealized +60.0%
BLND BLEND LABS INC 0.0%
Value ($000) $173 (-95.3%) Shares 56,812 (-94.4%) Est. Cost $3.46 Unrealized -7.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,344 (-72.5%) Shares 17,370 (-74.1%) Est. Cost $74.41 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $74,725 (-4.5%) Shares 857,235 (-7.4%) Est. Cost $80.41 Unrealized +4.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,243 (-27.6%) Shares 72,400 (-35.1%) Est. Cost $105.59 Unrealized +17.3%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $110 (-97.0%) Shares 10,553 (-97.0%) Est. Cost $10.28 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $1,993 (-63.9%) Shares 967,694 (-72.1%) Est. Cost $1.86 Unrealized -6.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $452 (-88.6%) Shares 55,329 (-85.5%) Est. Cost $10.14 Unrealized -5.6%
RACE FERRARI N V 0.0%
Value ($000) $1,793 (-66.1%) Shares 5,100 (-58.9%) Est. Cost $429.62 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,162 (-27.6%) Shares 41,700 (-27.2%) Est. Cost $221.25 Unrealized -3.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2,360 (-59.6%) Shares 303,282 (-56.7%) Est. Cost $9.40 Unrealized -9.1%
MET METLIFE INC 0.0%
Value ($000) $3,458 (-50.1%) Shares 43,800 (-47.9%) Est. Cost $74.43 Unrealized +6.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $93 (-97.4%) Shares 10,231 (-95.2%) Est. Cost $4.83 Unrealized +149.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,129 (-61.9%) Shares 73,512 (-64.9%) Est. Cost $25.52 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,975 (-19.8%) Shares 581,800 (-18.0%) Est. Cost $20.48 Unrealized +14.4%
PHIN PHINIA INC 0.0%
Value ($000) $5,547 (-38.2%) Shares 88,490 (-43.4%) Est. Cost $47.99 Unrealized +14.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,584 (-57.0%) Shares 286,165 (-57.7%) Est. Cost $5.65 Unrealized +54.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,010 (-62.9%) Shares 121,967 (-66.3%) Est. Cost $14.76 Unrealized +6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 (-99.2%) Shares 26,559 (-98.8%) Est. Cost $5.73 Unrealized -78.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $115,100 (-2.9%) Shares 935,700 (-25.5%) Est. Cost $84.42 Unrealized +26.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $52,184 (-6.1%) Shares 1,982,683 (-15.6%) Est. Cost $23.91 Unrealized +5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19,295 (-14.8%) Shares 244,273 (-21.0%) Est. Cost $36.09 Unrealized +98.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,662 (-41.8%) Shares 72,500 (-37.8%) Est. Cost $44.38 Unrealized +50.7%
MOD MODINE MFG CO 0.0%
Value ($000) $37,350 (-8.2%) Shares 279,753 (-2.3%) Est. Cost $121.06 Unrealized +23.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $234 (-93.4%) Shares 5,300 (-95.1%) Est. Cost $32.55 Unrealized +18.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,246 (-50.5%) Shares 223,256 (-47.8%) Est. Cost $4.92 Unrealized +245.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7,391 (-31.0%) Shares 1,880,760 (-18.0%) Est. Cost $4.17 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,309 (-58.9%) Shares 38,577 (-64.9%) Est. Cost $26.58 Unrealized +101.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,323 (-71.5%) Shares 34,458 (-72.3%) Est. Cost $35.71 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,023 (-39.7%) Shares 74,700 (-24.3%) Est. Cost $81.18 Unrealized -12.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $660 (-83.3%) Shares 27,959 (-85.7%) Est. Cost $19.42 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $4,358 (-43.1%) Shares 198,701 (-70.2%) Est. Cost $21.76 Unrealized -28.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $5,812 (-36.2%) Shares 393,764 (-40.7%) Est. Cost $17.52 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $538 (-85.9%) Shares 3,100 (-84.5%) Est. Cost $194.22 Unrealized -15.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,005 (-52.3%) Shares 11,584 (-54.6%) Est. Cost $234.78 Unrealized +10.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,576 (-67.6%) Shares 36,112 (-68.0%) Est. Cost $45.75 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,393 (-57.7%) Shares 12,900 (-54.1%) Est. Cost $193.71 Unrealized -3.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,050 (-51.7%) Shares 781,961 (-47.8%) Est. Cost $5.11 Unrealized -12.0%
MRK MERCK & CO INC 0.1%
Value ($000) $130,628 (-2.4%) Shares 1,241,000 (-22.2%) Est. Cost $94.22 Unrealized -1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $4,573 (-41.4%) Shares 296,947 (-22.1%) Est. Cost $20.45 Unrealized -2.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $429 (-88.3%) Shares 420,294 (-85.1%) Est. Cost $2.11 Unrealized -41.3%
ARVN ARVINAS INC 0.0%
Value ($000) $14,937 (-17.8%) Shares 1,259,441 (-40.9%) Est. Cost $14.22 Unrealized -23.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,118 (-60.3%) Shares 50,100 (-60.5%) Est. Cost $50.98 Unrealized -20.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,839 (-63.6%) Shares 67,388 (-60.9%) Est. Cost $31.57 Unrealized -8.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11,055 (-22.5%) Shares 1,510,303 (-29.1%) Est. Cost $5.28 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $622 (-83.8%) Shares 5,500 (-79.2%) Est. Cost $143.57 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,537 (-55.9%) Shares 623,242 (-61.5%) Est. Cost $3.04 Unrealized +47.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,115 (-60.2%) Shares 88,022 (-59.0%) Est. Cost $20.03 Unrealized +20.6%
MRNA MODERNA INC 0.0%
Value ($000) $11,457 (-21.8%) Shares 388,500 (-31.5%) Est. Cost $30.45 Unrealized -10.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,234 (-72.1%) Shares 289,653 (-79.1%) Est. Cost $2.17 Unrealized +75.4%
SRE SEMPRA 0.0%
Value ($000) $1,589 (-66.5%) Shares 18,000 (-65.8%) Est. Cost $76.27 Unrealized +18.7%
HNST HONEST CO INC 0.0%
Value ($000) $106 (-96.7%) Shares 41,130 (-95.3%) Est. Cost $3.57 Unrealized -14.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $34,416 (-8.4%) Shares 1,112,352 (-10.1%) Est. Cost $27.88 Unrealized +10.2%
M MACYS INC 0.0%
Value ($000) $902 (-77.7%) Shares 40,900 (-81.8%) Est. Cost $14.95 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,194 (-72.4%) Shares 6,800 (-69.8%) Est. Cost $184.80 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value ($000) $13,915 (+28.9%) Shares 59,500 (-19.7%) Est. Cost $84.21 Unrealized +130.4%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $514 (-85.9%) Shares 48,985 (-86.0%) Est. Cost $9.97 Unrealized +4.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $203 (-93.9%) Shares 12,564 (-94.0%) Est. Cost $14.29 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $14,573 (+27.1%) Shares 462,049 (-29.5%) Est. Cost $13.01 Unrealized +86.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,509 (-55.2%) Shares 32,110 (-53.2%) Est. Cost $88.25 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $21,850 (-12.4%) Shares 112,000 (-5.5%) Est. Cost $198.60 Unrealized -1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $584 (-84.0%) Shares 2,311 (-83.6%) Est. Cost $206.75 Unrealized +23.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $360 (-89.5%) Shares 21,218 (-88.8%) Est. Cost $17.41 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,775 (-44.8%) Shares 6,500 (-33.7%) Est. Cost $629.05 Unrealized -0.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7,368 (+71.2%) Shares 136,597 (-12.5%) Est. Cost $41.70 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15,507 (-16.5%) Shares 2,513,268 (-3.0%) Est. Cost $11.32 Unrealized -38.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,470 (-55.3%) Shares 50,200 (-58.4%) Est. Cost $43.99 Unrealized +4.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,217 (-71.4%) Shares 6,000 (-65.3%) Est. Cost $202.55 Unrealized +7.0%
AON AON PLC 0.0%
Value ($000) $2,611 (-53.7%) Shares 7,400 (-53.2%) Est. Cost $358.87 Unrealized -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,553 (-45.8%) Shares 90,400 (-15.4%) Est. Cost $56.19 Unrealized -11.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $178 (-94.4%) Shares 25,718 (-93.9%) Est. Cost $6.28 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $2,045 (-59.4%) Shares 200,662 (-59.9%) Est. Cost $10.07 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $4,675 (-39.0%) Shares 116,500 (-25.5%) Est. Cost $42.90 Unrealized -2.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $3,314 (-47.4%) Shares 80,546 (-62.4%) Est. Cost $21.40 Unrealized +77.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,672 (-52.7%) Shares 22,414 (-50.8%) Est. Cost $109.85 Unrealized +9.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $47,509 (-5.9%) Shares 1,497,746 (-16.5%) Est. Cost $30.79 Unrealized +1.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,687 (-25.4%) Shares 52,900 (-21.0%) Est. Cost $123.78 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $13,548 (-17.9%) Shares 518,289 (-6.5%) Est. Cost $47.68 Unrealized -43.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $29,229 (-9.2%) Shares 52,883 (-7.1%) Est. Cost $457.76 Unrealized +20.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $336 (-89.8%) Shares 34,712 (-91.2%) Est. Cost $8.97 Unrealized -0.1%
QRVO QORVO INC 0.0%
Value ($000) $355 (-89.2%) Shares 4,200 (-88.4%) Est. Cost $89.71 Unrealized -1.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,665 (-52.4%) Shares 27,318 (-37.3%) Est. Cost $104.12 Unrealized +13.3%
CBT CABOT CORP 0.0%
Value ($000) $8,040 (-26.7%) Shares 121,301 (-15.9%) Est. Cost $96.77 Unrealized -31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22,587 (-11.5%) Shares 272,133 (-28.5%) Est. Cost $70.57 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,178 (-47.9%) Shares 73,400 (-41.0%) Est. Cost $54.78 Unrealized -18.9%
DNOW DNOW INC 0.0%
Value ($000) $5,588 (-34.3%) Shares 421,740 (-24.4%) Est. Cost $13.31 Unrealized +5.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,148 (-41.3%) Shares 147,500 (-31.9%) Est. Cost $29.32 Unrealized -0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17,250 (-14.4%) Shares 250,000 (-28.6%) Est. Cost $23.98 Unrealized +172.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $10 (-99.7%) Shares 14,541 (-99.2%) Est. Cost $0.82 Unrealized +75.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,819 (-43.2%) Shares 46,079 (-34.2%) Est. Cost $82.18 Unrealized +15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $561 (-83.8%) Shares 5,569 (-84.0%) Est. Cost $112.45 Unrealized -15.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,529 (-65.4%) Shares 54,642 (-62.9%) Est. Cost $27.39 Unrealized +9.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $15,504 (+22.9%) Shares 1,005,224 (-14.1%) Est. Cost $8.50 Unrealized +56.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,059 (-41.5%) Shares 41,500 (-35.1%) Est. Cost $107.71 Unrealized -4.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,883 (-26.7%) Shares 98,500 (-39.5%) Est. Cost $61.97 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $4,530 (-38.7%) Shares 2,516,589 (-43.1%) Est. Cost $1.07 Unrealized +110.1%
PII POLARIS INC 0.0%
Value ($000) $1,290 (-68.9%) Shares 20,400 (-71.4%) Est. Cost $61.77 Unrealized +6.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,102 (-72.1%) Shares 58,809 (-77.9%) Est. Cost $18.81 Unrealized -11.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,004 (-28.9%) Shares 51,800 (-27.3%) Est. Cost $118.83 Unrealized +14.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,875 (-36.8%) Shares 243,835 (-26.5%) Est. Cost $23.59 Unrealized -8.9%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,024 (-73.5%) Shares 100,000 (-72.6%) Est. Cost $10.60 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $18,210 (-13.5%) Shares 3,329,078 (-4.8%) Est. Cost $6.07 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $3,494 (-44.7%) Shares 232,900 (-35.1%) Est. Cost $22.95 Unrealized -28.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,469 (-65.8%) Shares 71,321 (-71.2%) Est. Cost $16.55 Unrealized +50.4%
MERC MERCER INTL INC 0.0%
Value ($000) $44 (-98.5%) Shares 22,158 (-97.8%) Est. Cost $6.16 Unrealized -65.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $352 (-88.9%) Shares 7,871 (-89.6%) Est. Cost $37.73 Unrealized +12.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $6,638 (-29.8%) Shares 86,800 (-24.5%) Est. Cost $54.62 Unrealized +40.4%
EOG EOG RES INC 0.0%
Value ($000) $7,519 (-27.3%) Shares 71,600 (-22.3%) Est. Cost $116.13 Unrealized -7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,559 (-15.3%) Shares 103,500 (-19.4%) Est. Cost $142.26 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,491 (-65.2%) Shares 78,000 (-58.6%) Est. Cost $27.13 Unrealized -26.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,803 (-60.8%) Shares 155,050 (-60.8%) Est. Cost $11.65 Unrealized -5.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,062 (-72.5%) Shares 80,200 (-65.8%) Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,113 (-71.5%) Shares 39,859 (-70.5%) Est. Cost $19.00 Unrealized +43.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,169 (-70.5%) Shares 29,932 (-66.8%) Est. Cost $44.84 Unrealized -7.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,716 (-61.9%) Shares 6,874 (-59.1%) Est. Cost $231.06 Unrealized +13.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,343 (-39.1%) Shares 637,751 (-43.2%) Est. Cost $5.85 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,118 (-56.8%) Shares 8,600 (-54.3%) Est. Cost $251.90 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,439 (-18.3%) Shares 67,200 (-17.1%) Est. Cost $151.42 Unrealized +18.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $9,298 (-23.0%) Shares 1,506,924 (-20.5%) Est. Cost $3.50 Unrealized +100.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $311 (-89.9%) Shares 451,275 (-85.0%) Est. Cost $2.51 Unrealized -69.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,507 (-13.0%) Shares 293,576 (-10.7%) Est. Cost $64.55 Unrealized -6.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,364 (-54.0%) Shares 5,600 (-54.8%) Est. Cost $376.36 Unrealized +16.7%
— CSG SYS INTL INC 0.0%
Value ($000) $12 (-99.6%) Shares 10,000 (-99.6%) Est. Cost $1.13 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $2,086 (-57.1%) Shares 489,569 (-13.5%) Est. Cost $8.26 Unrealized -18.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $22,979 (-10.8%) Shares 1,730,324 (-2.6%) Est. Cost $18.95 Unrealized -24.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $169 (-94.2%) Shares 64,469 (-93.9%) Est. Cost $2.19 Unrealized +18.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,629 (-62.8%) Shares 15,900 (-61.9%) Est. Cost $109.05 Unrealized -8.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $137 (-95.3%) Shares 28,247 (-94.3%) Est. Cost $5.23 Unrealized -6.3%
ACLX ARCELLX INC 0.0%
Value ($000) $575 (-82.6%) Shares 8,821 (-78.1%) Est. Cost $69.63 Unrealized +14.6%
HLIT HARMONIC INC 0.0%
Value ($000) $24,385 (-10.1%) Shares 2,465,593 (-7.4%) Est. Cost $13.04 Unrealized -22.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $66,295 (+4.3%) Shares 179,200 (-6.4%) Est. Cost $305.71 Unrealized +16.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,955 (-47.9%) Shares 244,621 (-50.2%) Est. Cost $12.88 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,806 (-49.1%) Shares 616,700 (-45.0%) Est. Cost $4.82 Unrealized -5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,245 (-54.6%) Shares 165,317 (-56.6%) Est. Cost $12.98 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $4,651 (-36.7%) Shares 408,372 (-39.2%) Est. Cost $10.77 Unrealized +4.2%
BKE BUCKLE INC 0.0%
Value ($000) $2,679 (-50.1%) Shares 50,148 (-45.2%) Est. Cost $37.57 Unrealized +39.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,350 (-44.5%) Shares 233,100 (-26.9%) Est. Cost $14.22 Unrealized +21.6%
LAZ LAZARD INC 0.0%
Value ($000) $3,819 (-41.3%) Shares 78,642 (-36.2%) Est. Cost $47.50 Unrealized +5.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,855 (-35.6%) Shares 126,969 (-30.9%) Est. Cost $41.38 Unrealized -4.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $353 (-88.3%) Shares 400,638 (-79.7%) Est. Cost $2.02 Unrealized -42.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,253 (-38.5%) Shares 420,300 (-11.9%) Est. Cost $10.60 Unrealized +41.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $108,529 (-2.4%) Shares 355,100 (-3.0%) Est. Cost $301.39 Unrealized +1.2%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1,741 (-60.5%) Shares 167,448 (-60.8%) Est. Cost $10.16 Unrealized +2.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,421 (-43.7%) Shares 256,225 (-49.9%) Est. Cost $13.52 Unrealized -0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,481 (-51.6%) Shares 75,789 (-55.6%) Est. Cost $29.46 Unrealized +6.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,037 (-71.8%) Shares 39,809 (-78.8%) Est. Cost $19.57 Unrealized +22.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,461 (-37.2%) Shares 146,796 (-41.6%) Est. Cost $30.72 Unrealized -4.6%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $2,537 (-51.0%) Shares 243,487 (-51.6%) Est. Cost $10.46 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $2,395 (-52.4%) Shares 118,100 (-45.0%) Est. Cost $12.93 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $688 (-79.3%) Shares 193,141 (-79.7%) Est. Cost $3.03 Unrealized +22.3%
GOLD GOLD COM INC 0.0%
Value ($000) $2,099 (-55.6%) Shares 61,658 (-66.3%) Est. Cost $26.82 Unrealized +6.5%
BDCIU BTC DEV CORP 0.0%
Value ($000) $991 (-72.6%) Shares 97,752 (-72.7%) Est. Cost $10.10 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $106,598 (-2.4%) Shares 650,546 (-20.4%) Est. Cost $127.12 Unrealized +23.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $171 (-93.8%) Shares 100,851 (-75.6%) Est. Cost $6.68 Unrealized -37.6%
QRVO QORVO INC 0.0%
Value ($000) $1,623 (-61.7%) Shares 19,200 (-58.7%) Est. Cost $89.71 Unrealized -1.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,725 (-60.2%) Shares 50,000 (-60.1%) Est. Cost $33.99 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,156 (-26.7%) Shares 12,600 (-7.4%) Est. Cost $572.62 Unrealized +8.4%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $13,982 (+22.8%) Shares 611,114 (-6.2%) Est. Cost $13.66 Unrealized +41.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,953 (-22.5%) Shares 32,100 (-10.1%) Est. Cost $292.34 Unrealized -3.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $12,236 (+26.8%) Shares 74,326 (-20.4%) Est. Cost $80.36 Unrealized +65.1%
BILI BILIBILI INC 0.0%
Value ($000) $4,089 (-38.7%) Shares 166,300 (-29.9%) Est. Cost $18.52 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,140 (-69.3%) Shares 23,711 (-71.3%) Est. Cost $40.77 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,792 (-34.9%) Shares 19,400 (-28.1%) Est. Cost $250.69 Unrealized +0.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,343 (-65.6%) Shares 46,489 (-66.3%) Est. Cost $32.11 Unrealized -11.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,584 (-31.5%) Shares 45,900 (-36.8%) Est. Cost $120.35 Unrealized +4.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,478 (-17.0%) Shares 144,600 (-20.6%) Est. Cost $77.26 Unrealized +9.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,694 (-30.9%) Shares 486,668 (-22.8%) Est. Cost $12.75 Unrealized -1.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,330 (-65.7%) Shares 87,646 (-68.8%) Est. Cost $12.66 Unrealized +18.5%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,057 (-55.3%) Shares 200,703 (-55.4%) Est. Cost $10.22 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $1,532 (-62.3%) Shares 101,888 (-58.0%) Est. Cost $19.54 Unrealized -17.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,214 (-53.3%) Shares 171,727 (-69.4%) Est. Cost $7.77 Unrealized +36.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,526 (-41.8%) Shares 72,051 (-27.4%) Est. Cost $52.40 Unrealized +5.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,887 (-46.6%) Shares 60,000 (-62.1%) Est. Cost $42.21 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,053 (-17.3%) Shares 504,539 (-19.9%) Est. Cost $22.82 Unrealized -0.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,426 (-63.8%) Shares 68,710 (-68.3%) Est. Cost $18.00 Unrealized +4.3%
IDT IDT CORP 0.0%
Value ($000) $14,063 (-15.1%) Shares 274,623 (-13.3%) Est. Cost $57.31 Unrealized -12.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $721 (-77.6%) Shares 296,556 (-65.1%) Est. Cost $2.81 Unrealized +26.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $375 (-87.0%) Shares 18,253 (-87.2%) Est. Cost $23.40 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,230 (-16.9%) Shares 2,445,900 (-15.7%) Est. Cost $4.44 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,166 (-68.0%) Shares 97,220 (-73.3%) Est. Cost $9.81 Unrealized +16.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $8,782 (-22.0%) Shares 283,842 (-5.1%) Est. Cost $36.23 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $22,185 (+12.5%) Shares 2,129,038 (-2.9%) Est. Cost $22.83 Unrealized -56.0%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,006 (-71.0%) Shares 100,319 (-71.1%) Est. Cost $9.98 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,305 (-31.7%) Shares 463,723 (-28.5%) Est. Cost $17.45 Unrealized -36.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,220 (-32.0%) Shares 92,600 (-26.6%) Est. Cost $55.62 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 (-92.2%) Shares 3,100 (-92.3%) Est. Cost $66.54 Unrealized -1.4%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $5,268 (-31.6%) Shares 510,484 (-33.9%) Est. Cost $9.97 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $52,319 (+4.9%) Shares 195,000 (-3.6%) Est. Cost $276.46 Unrealized -8.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $677 (-78.2%) Shares 338,665 (-77.0%) Est. Cost $1.50 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 (-69.3%) Shares 137,626 (-70.1%) Est. Cost $8.27 Unrealized -12.6%
RUM RUMBLE INC 0.0%
Value ($000) $308 (-88.6%) Shares 48,666 (-87.0%) Est. Cost $8.06 Unrealized -14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21,858 (-9.9%) Shares 100,700 (-5.4%) Est. Cost $216.63 Unrealized -1.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $873 (-73.3%) Shares 23,835 (-73.7%) Est. Cost $36.57 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,050 (+13.5%) Shares 288,900 (-7.2%) Est. Cost $55.11 Unrealized +13.3%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $661 (-78.3%) Shares 100,012 (-16.1%) Est. Cost $16.47 Unrealized -22.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,219 (-27.7%) Shares 349,570 (-21.0%) Est. Cost $13.29 Unrealized +33.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,426 (-49.5%) Shares 204,714 (-46.0%) Est. Cost $13.26 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $335 (-87.6%) Shares 45,085 (-94.1%) Est. Cost $3.45 Unrealized +38.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $99,761 (-2.3%) Shares 457,579 (-8.4%) Est. Cost $149.69 Unrealized +47.6%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $252 (-90.4%) Shares 49,270 (-87.0%) Est. Cost $6.15 Unrealized +23.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7,452 (-24.0%) Shares 245,865 (-31.3%) Est. Cost $25.16 Unrealized +6.8%
CTS CTS CORP 0.0%
Value ($000) $1,100 (-68.1%) Shares 25,661 (-70.2%) Est. Cost $42.03 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,762 (-28.8%) Shares 237,593 (-23.6%) Est. Cost $30.15 Unrealized -18.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $891 (-72.4%) Shares 4,500 (-69.0%) Est. Cost $216.59 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,844 (+27.3%) Shares 550,200 (-5.2%) Est. Cost $12.99 Unrealized +22.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,279 (-30.5%) Shares 56,120 (-37.4%) Est. Cost $55.61 Unrealized +56.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,421 (-29.8%) Shares 149,910 (-52.8%) Est. Cost $22.96 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5,353 (-30.1%) Shares 408,000 (-36.3%) Est. Cost $11.21 Unrealized +14.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $64 (-97.3%) Shares 10,324 (-95.7%) Est. Cost $16.47 Unrealized -55.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $152 (-93.8%) Shares 22,388 (-93.9%) Est. Cost $8.63 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,347 (-34.3%) Shares 25,997 (-30.2%) Est. Cost $179.55 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,104 (-35.6%) Shares 35,000 (-27.4%) Est. Cost $122.90 Unrealized -0.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,770 (-44.8%) Shares 687,245 (-63.2%) Est. Cost $2.59 Unrealized +28.2%
TPR TAPESTRY INC 0.0%
Value ($000) $54,106 (+4.3%) Shares 423,462 (-7.5%) Est. Cost $46.20 Unrealized +146.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,309 (-63.2%) Shares 18,281 (-59.3%) Est. Cost $81.67 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,162 (-65.9%) Shares 11,700 (-65.5%) Est. Cost $103.00 Unrealized -4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6,748 (-24.9%) Shares 315,038 (-29.1%) Est. Cost $23.18 Unrealized -16.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,295 (-63.4%) Shares 189,061 (-46.9%) Est. Cost $6.81 Unrealized +15.7%
INVA INNOVIVA INC 0.0%
Value ($000) $32,190 (+7.5%) Shares 1,610,305 (-1.9%) Est. Cost $18.33 Unrealized +6.5%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $1,508 (-59.7%) Shares 150,000 (-60.0%) Est. Cost $9.98 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $8,788 (-20.2%) Shares 68,100 (-15.9%) Est. Cost $114.42 Unrealized +17.1%
CHGG CHEGG INC 0.0%
Value ($000) $455 (-83.0%) Shares 489,622 (-72.4%) Est. Cost $5.55 Unrealized -80.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $836 (-72.7%) Shares 38,783 (-51.4%) Est. Cost $48.27 Unrealized -38.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $49,407 (-4.3%) Shares 572,569 (-8.5%) Est. Cost $77.26 Unrealized +9.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2,810 (-44.1%) Shares 75,522 (-44.0%) Est. Cost $35.27 Unrealized -0.5%
WAFD WAFD INC 0.0%
Value ($000) $2,225 (-49.9%) Shares 69,475 (-52.6%) Est. Cost $30.19 Unrealized +1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,064 (-41.9%) Shares 73,487 (-40.2%) Est. Cost $38.51 Unrealized +9.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1,049,548 (-0.2%) Shares 3,032,500 (-4.9%) Est. Cost $322.34 Unrealized +10.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,349 (-25.7%) Shares 428,674 (-25.1%) Est. Cost $17.39 Unrealized -15.5%
PLUS EPLUS INC 0.0%
Value ($000) $202 (-91.6%) Shares 2,309 (-93.2%) Est. Cost $70.51 Unrealized +17.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,645 (-57.2%) Shares 34,953 (-64.4%) Est. Cost $37.03 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,157 (-34.5%) Shares 184,172 (-26.9%) Est. Cost $27.44 Unrealized -15.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,120 (-66.2%) Shares 12,397 (-64.0%) Est. Cost $129.68 Unrealized -30.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,787 (-36.5%) Shares 106,559 (-28.1%) Est. Cost $55.62 Unrealized -32.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,442 (-47.1%) Shares 1,403,379 (-28.9%) Est. Cost $1.91 Unrealized +15.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,258 (-63.3%) Shares 28,400 (-39.4%) Est. Cost $54.09 Unrealized +3.8%
OKLO OKLO INC 0.0%
Value ($000) $3,659 (-37.2%) Shares 50,992 (-2.4%) Est. Cost $67.83 Unrealized +64.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $410 (-84.1%) Shares 6,557 (-86.5%) Est. Cost $45.81 Unrealized +25.9%
PSX PHILLIPS 66 0.0%
Value ($000) $852 (-71.8%) Shares 6,600 (-70.3%) Est. Cost $114.42 Unrealized +17.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,371 (-47.7%) Shares 82,200 (-32.9%) Est. Cost $33.71 Unrealized +3.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $231 (-90.3%) Shares 14,405 (-92.6%) Est. Cost $12.72 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,425 (-47.1%) Shares 51,800 (-49.6%) Est. Cost $42.01 Unrealized +3.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $816 (-72.5%) Shares 29,435 (-69.7%) Est. Cost $31.73 Unrealized -15.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $8,219 (-20.7%) Shares 731,900 (-18.3%) Est. Cost $12.87 Unrealized -11.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,481 (-59.1%) Shares 2,900 (-61.8%) Est. Cost $501.50 Unrealized -2.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $10,924 (-16.4%) Shares 1,637,811 (-43.2%) Est. Cost $14.73 Unrealized -60.4%
— AMCOR PLC 0.0%
Value ($000) $33,620 (-6.0%) Shares 4,023,297 (-7.9%) Est. Cost $9.17 Unrealized -10.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12,542 (-14.5%) Shares 422,867 (-7.0%) Est. Cost $17.09 Unrealized +108.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,677 (-36.6%) Shares 47,500 (-31.9%) Est. Cost $100.10 Unrealized -19.8%
OOMA OOMA INC 0.0%
Value ($000) $456 (-82.3%) Shares 38,886 (-81.9%) Est. Cost $12.05 Unrealized -5.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,543 (-31.8%) Shares 77,400 (-29.8%) Est. Cost $55.77 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $711 (-74.7%) Shares 13,191 (-68.7%) Est. Cost $76.01 Unrealized -23.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,145 (-33.6%) Shares 32,300 (-17.0%) Est. Cost $147.11 Unrealized -5.2%
HUT HUT 8 CORP 0.0%
Value ($000) $1,149 (-64.6%) Shares 25,000 (-73.1%) Est. Cost $18.64 Unrealized +136.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,993 (-51.2%) Shares 104,199 (-53.0%) Est. Cost $18.09 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,791 (-21.1%) Shares 100,000 (-28.4%) Est. Cost $74.72 Unrealized -1.0%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $2,080 (-50.0%) Shares 200,000 (-50.0%) Est. Cost $10.28 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,657 (-43.9%) Shares 113,600 (-35.2%) Est. Cost $27.66 Unrealized -18.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $980 (-67.9%) Shares 4,400 (-67.6%) Est. Cost $211.74 Unrealized +12.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $2,149 (-49.1%) Shares 253,689 (-38.5%) Est. Cost $9.88 Unrealized -13.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,680 (-43.6%) Shares 357,807 (-30.0%) Est. Cost $8.05 Unrealized +0.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16,462 (-11.2%) Shares 1,584,399 (-24.3%) Est. Cost $13.00 Unrealized -19.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $740 (-73.6%) Shares 59,223 (-75.5%) Est. Cost $8.96 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $701 (-74.7%) Shares 6,200 (-67.5%) Est. Cost $143.57 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,128 (-39.6%) Shares 16,900 (-38.8%) Est. Cost $151.42 Unrealized +18.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,207 (-62.9%) Shares 15,600 (-57.0%) Est. Cost $84.68 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,232 (-47.9%) Shares 13,900 (-44.0%) Est. Cost $162.71 Unrealized -1.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $6,118 (-25.0%) Shares 768,560 (-35.3%) Est. Cost $5.42 Unrealized +37.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,459 (-58.1%) Shares 5,122 (-61.8%) Est. Cost $254.42 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,271 (-47.1%) Shares 1,188,969 (-38.5%) Est. Cost $1.98 Unrealized +19.7%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $74 (-96.5%) Shares 38,099 (-92.2%) Est. Cost $4.62 Unrealized -30.8%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $1,055 (-65.6%) Shares 100,986 (-66.4%) Est. Cost $10.12 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $5,692 (-26.1%) Shares 43,400 (-46.5%) Est. Cost $105.43 Unrealized +11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,915 (+25.4%) Shares 26,900 (-44.7%) Est. Cost $90.17 Unrealized +184.8%
MET METLIFE INC 0.0%
Value ($000) $10,538 (-15.9%) Shares 133,500 (-12.2%) Est. Cost $74.43 Unrealized +6.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $292 (-87.2%) Shares 8,952 (-85.3%) Est. Cost $31.62 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19,467 (-9.2%) Shares 280,500 (-25.8%) Est. Cost $55.11 Unrealized +13.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $4,819 (-29.1%) Shares 75,000 (-25.0%) Est. Cost $67.96 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $8,325 (+31.0%) Shares 2,237,951 (-23.2%) Est. Cost $2.56 Unrealized +9.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $487 (-80.2%) Shares 2,700 (-79.2%) Est. Cost $134.85 Unrealized +40.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,658 (-54.3%) Shares 373 (-62.5%) Est. Cost $2979.26 Unrealized +32.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $414 (-82.6%) Shares 59,200 (-80.8%) Est. Cost $8.47 Unrealized -7.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,170 (-62.6%) Shares 5,600 (-63.9%) Est. Cost $178.00 Unrealized +8.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $473 (-80.4%) Shares 65,700 (-77.8%) Est. Cost $7.43 Unrealized -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,593 (-42.8%) Shares 1,084,843 (-31.8%) Est. Cost $3.62 Unrealized -24.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,811 (-51.7%) Shares 343,568 (-51.6%) Est. Cost $5.74 Unrealized -12.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,997 (-32.6%) Shares 126,195 (-18.4%) Est. Cost $32.07 Unrealized -0.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,249 (-60.7%) Shares 8,494 (-58.3%) Est. Cost $153.63 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $770 (-71.5%) Shares 5,900 (-69.6%) Est. Cost $138.54 Unrealized -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $755 (-71.9%) Shares 7,600 (-71.5%) Est. Cost $103.00 Unrealized -4.1%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,975 (-49.4%) Shares 67,769 (-41.6%) Est. Cost $32.24 Unrealized -0.1%
NPWR NET POWER INC 0.0%
Value ($000) $5,191 (-27.1%) Shares 2,276,592 (-3.7%) Est. Cost $4.26 Unrealized -26.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,046 (-24.2%) Shares 1,002,606 (-28.2%) Est. Cost $6.67 Unrealized -10.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,689 (-41.7%) Shares 147,490 (-51.8%) Est. Cost $28.44 Unrealized -38.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,005 (-39.0%) Shares 85,131 (-39.0%) Est. Cost $33.19 Unrealized +2.0%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $1,034 (-65.0%) Shares 101,055 (-64.3%) Est. Cost $10.57 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,244 (-60.6%) Shares 44,154 (-55.3%) Est. Cost $30.28 Unrealized -5.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,232 (-60.5%) Shares 313,518 (-53.8%) Est. Cost $5.28 Unrealized -25.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,248 (-17.0%) Shares 78,900 (-12.3%) Est. Cost $108.00 Unrealized +12.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,936 (-27.6%) Shares 41,223 (-20.4%) Est. Cost $110.62 Unrealized +12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,625 (-53.6%) Shares 48,853 (-60.5%) Est. Cost $26.68 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27,353 (+7.3%) Shares 261,200 (-9.7%) Est. Cost $84.80 Unrealized +14.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3,475 (-34.8%) Shares 586,947 (-24.4%) Est. Cost $7.87 Unrealized -8.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $750 (-71.1%) Shares 81,964 (-71.1%) Est. Cost $9.37 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,628 (-33.7%) Shares 47,800 (-20.2%) Est. Cost $64.04 Unrealized +27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,758 (-32.9%) Shares 58,000 (-45.0%) Est. Cost $49.43 Unrealized +18.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $550 (-77.0%) Shares 7,694 (-76.3%) Est. Cost $73.05 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,124 (+29.1%) Shares 4,344,569 (-11.6%) Est. Cost $1.54 Unrealized +24.8%
IVZ INVESCO LTD 0.0%
Value ($000) $242 (-88.3%) Shares 9,200 (-89.8%) Est. Cost $20.16 Unrealized +20.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,130 (-36.9%) Shares 5,299 (-37.9%) Est. Cost $472.26 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,325 (-19.9%) Shares 54,200 (-26.7%) Est. Cost $78.19 Unrealized +70.8%
COHU COHU INC 0.0%
Value ($000) $5,402 (-25.1%) Shares 232,130 (-34.6%) Est. Cost $20.64 Unrealized +11.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $401 (-81.8%) Shares 6,425 (-82.6%) Est. Cost $59.92 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,404 (-56.0%) Shares 15,800 (-52.3%) Est. Cost $91.43 Unrealized -0.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,599 (-52.8%) Shares 40,499 (-44.6%) Est. Cost $36.40 Unrealized +6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,294 (-58.0%) Shares 18,000 (-56.1%) Est. Cost $62.57 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,154 (-60.7%) Shares 40,000 (-49.6%) Est. Cost $33.71 Unrealized +3.4%
VICR VICOR CORP 0.0%
Value ($000) $350 (-83.6%) Shares 3,189 (-92.5%) Est. Cost $52.61 Unrealized +61.6%
MYE MYERS INDS INC 0.0%
Value ($000) $1,531 (-53.6%) Shares 81,806 (-58.0%) Est. Cost $11.96 Unrealized +47.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $804 (-68.7%) Shares 7,825 (-58.9%) Est. Cost $105.15 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,073 (-45.8%) Shares 56,600 (-48.2%) Est. Cost $36.45 Unrealized -4.7%
ACES ALPS ETF TR 0.0%
Value ($000) $294 (-85.6%) Shares 9,082 (-85.8%) Est. Cost $31.94 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $9,818 (-15.0%) Shares 90,500 (-21.6%) Est. Cost $91.01 Unrealized +11.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $148 (-92.2%) Shares 19,733 (-90.0%) Est. Cost $9.57 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,568 (-40.3%) Shares 286,283 (-31.0%) Est. Cost $6.25 Unrealized +53.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1,105 (-61.0%) Shares 28,796 (-86.1%) Est. Cost $23.40 Unrealized -6.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $10,150 (-14.6%) Shares 217,154 (-15.6%) Est. Cost $54.55 Unrealized -18.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $3,988 (+76.4%) Shares 1,190,352 (-14.2%) Est. Cost $1.62 Unrealized +55.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11,123 (-13.4%) Shares 128,900 (-17.2%) Est. Cost $77.26 Unrealized +9.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,032 (-62.5%) Shares 256,825 (-63.9%) Est. Cost $5.26 Unrealized -24.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $532 (-76.3%) Shares 12,273 (-78.9%) Est. Cost $38.24 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $22,487 (-7.0%) Shares 675,474 (-14.7%) Est. Cost $33.27 Unrealized -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,305 (-13.1%) Shares 72,100 (-22.0%) Est. Cost $159.47 Unrealized -10.2%
AIP ARTERIS INC 0.0%
Value ($000) $5,814 (+41.1%) Shares 375,094 (-8.0%) Est. Cost $7.34 Unrealized +97.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,931 (-46.7%) Shares 59,800 (-41.7%) Est. Cost $31.59 Unrealized +4.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,487 (-53.2%) Shares 15,888 (-44.6%) Est. Cost $103.90 Unrealized -3.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,523 (-40.0%) Shares 1,841,307 (-45.7%) Est. Cost $1.29 Unrealized +1.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,862 (+52.8%) Shares 109,105 (-42.0%) Est. Cost $17.05 Unrealized +98.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,516 (-32.3%) Shares 347,400 (-3.0%) Est. Cost $10.60 Unrealized +41.4%
CNMD CONMED CORP 0.0%
Value ($000) $7,563 (-18.1%) Shares 186,276 (-5.2%) Est. Cost $51.68 Unrealized -15.8%
KEY KEYCORP 0.0%
Value ($000) $7,104 (-19.0%) Shares 344,200 (-26.7%) Est. Cost $14.06 Unrealized +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,253 (-57.1%) Shares 9,600 (-54.3%) Est. Cost $138.54 Unrealized -3.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,630 (-50.6%) Shares 103,972 (-76.6%) Est. Cost $5.41 Unrealized +149.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $7,378 (-18.4%) Shares 717,662 (-19.2%) Est. Cost $10.15 Unrealized +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $36,096 (-4.4%) Shares 124,386 (-5.6%) Est. Cost $394.03 Unrealized -28.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,692 (-30.9%) Shares 19,900 (-24.9%) Est. Cost $193.71 Unrealized -3.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,159 (-58.7%) Shares 328,429 (-53.2%) Est. Cost $2.79 Unrealized +45.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $20,193 (+8.9%) Shares 1,316,358 (-17.0%) Est. Cost $11.41 Unrealized +5.3%
ANGI ANGI INC 0.0%
Value ($000) $1,210 (-57.5%) Shares 93,608 (-46.6%) Est. Cost $17.09 Unrealized -24.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,832 (-21.9%) Shares 207,400 (-9.5%) Est. Cost $29.32 Unrealized -0.0%
GLW CORNING INC 0.1%
Value ($000) $127,799 (+1.3%) Shares 1,459,559 (-5.1%) Est. Cost $44.07 Unrealized +95.1%
KFRC KFORCE INC 0.0%
Value ($000) $5,203 (-23.8%) Shares 168,274 (-26.1%) Est. Cost $53.44 Unrealized -45.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $569 (-74.1%) Shares 55,556 (-73.4%) Est. Cost $10.72 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,054 (-60.6%) Shares 4,200 (-61.5%) Est. Cost $208.54 Unrealized +19.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $836 (-65.9%) Shares 7,708 (-67.5%) Est. Cost $100.15 Unrealized +4.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,847 (-24.9%) Shares 117,800 (-34.8%) Est. Cost $45.75 Unrealized -18.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,055 (-60.3%) Shares 8,500 (-56.2%) Est. Cost $167.04 Unrealized -22.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,052 (-43.7%) Shares 35,700 (-41.5%) Est. Cost $47.62 Unrealized +24.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $573 (-73.5%) Shares 50,000 (-73.7%) Est. Cost $9.06 Unrealized +58.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,137 (-58.3%) Shares 38,726 (-61.4%) Est. Cost $29.23 Unrealized -1.8%
IVVD INVIVYD INC 0.0%
Value ($000) $3,178 (+99.7%) Shares 1,286,455 (-11.1%) Est. Cost $0.73 Unrealized +183.5%
SCL STEPAN CO 0.0%
Value ($000) $1,335 (-54.0%) Shares 28,191 (-53.7%) Est. Cost $66.06 Unrealized -30.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,395 (-52.9%) Shares 60,977 (-52.7%) Est. Cost $22.89 Unrealized -3.1%
OEC ORION S.A. 0.0%
Value ($000) $2,576 (-37.8%) Shares 487,960 (-10.7%) Est. Cost $14.73 Unrealized -63.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $819 (-65.5%) Shares 3,600 (-66.7%) Est. Cost $173.01 Unrealized +33.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48,725 (+3.3%) Shares 2,472,107 (-23.1%) Est. Cost $12.99 Unrealized +22.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,977 (-43.8%) Shares 156,277 (-56.3%) Est. Cost $8.83 Unrealized +27.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $266 (-85.2%) Shares 2,000 (-83.3%) Est. Cost $152.04 Unrealized -3.2%
AAON AAON INC 0.0%
Value ($000) $1,215 (-55.7%) Shares 15,928 (-45.7%) Est. Cost $96.42 Unrealized -4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,925 (-34.2%) Shares 39,800 (-34.6%) Est. Cost $86.74 Unrealized -18.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $31,559 (+5.0%) Shares 3,155,872 (-5.7%) Est. Cost $12.81 Unrealized -28.5%
— JAMF HLDG CORP 0.0%
Value ($000) $8,819 (-14.6%) Shares 677,883 (-29.8%) Est. Cost $12.23 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $254 (-85.6%) Shares 9,840 (-86.6%) Est. Cost $24.03 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $16,956 (-8.1%) Shares 441,800 (-17.7%) Est. Cost $35.11 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,776 (-45.7%) Shares 30,200 (-48.6%) Est. Cost $50.06 Unrealized +21.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $5,731 (-20.6%) Shares 1,061,283 (-14.6%) Est. Cost $6.70 Unrealized -19.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,965 (-23.0%) Shares 399,404 (-20.9%) Est. Cost $13.24 Unrealized -6.7%
BRCC BRC INC 0.0%
Value ($000) $1,486 (-49.9%) Shares 1,338,730 (-29.6%) Est. Cost $2.54 Unrealized -48.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22,963 (+6.9%) Shares 154,457 (-4.4%) Est. Cost $141.63 Unrealized -7.3%
MSCI MSCI INC 0.0%
Value ($000) $5,450 (-21.3%) Shares 9,500 (-22.1%) Est. Cost $555.51 Unrealized +0.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,768 (-28.1%) Shares 43,796 (-30.7%) Est. Cost $67.86 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1,880 (-43.8%) Shares 174,531 (-47.1%) Est. Cost $9.99 Unrealized +11.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $8 (-99.5%) Shares 10,853 (-98.8%) Est. Cost $2.60 Unrealized -59.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $911 (-61.6%) Shares 53,249 (-45.5%) Est. Cost $33.17 Unrealized -42.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $877 (-62.5%) Shares 208,150 (-46.9%) Est. Cost $4.86 Unrealized +0.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,033 (-26.5%) Shares 23,795 (-39.3%) Est. Cost $139.51 Unrealized -3.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $35,295 (-4.0%) Shares 2,881,217 (-7.7%) Est. Cost $14.52 Unrealized -18.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8,112 (+21.8%) Shares 834,562 (-47.5%) Est. Cost $6.94 Unrealized +22.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $801 (-64.2%) Shares 33,900 (-63.1%) Est. Cost $23.95 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $727 (-66.4%) Shares 51,400 (-66.1%) Est. Cost $10.77 Unrealized +31.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $5,851 (-19.7%) Shares 420,597 (-17.7%) Est. Cost $14.41 Unrealized -7.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,558 (-47.8%) Shares 476,605 (-15.0%) Est. Cost $4.20 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $302 (-82.5%) Shares 37,065 (-72.8%) Est. Cost $14.67 Unrealized -15.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14,809 (-8.7%) Shares 1,679,013 (-48.4%) Est. Cost $4.68 Unrealized +17.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,265 (-38.4%) Shares 165,446 (-30.3%) Est. Cost $15.50 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $283 (-83.2%) Shares 203,634 (-78.3%) Est. Cost $0.80 Unrealized +85.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3,335 (-29.5%) Shares 99,106 (-41.4%) Est. Cost $23.37 Unrealized +27.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,053 (-57.0%) Shares 18,334 (-56.1%) Est. Cost $55.82 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,252 (-38.2%) Shares 29,100 (-33.7%) Est. Cost $100.10 Unrealized -19.8%
VAL VALARIS LTD 0.0%
Value ($000) $716 (-66.0%) Shares 14,200 (-67.1%) Est. Cost $40.99 Unrealized +30.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,404 (-11.8%) Shares 29,600 (-7.2%) Est. Cost $370.67 Unrealized -1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $610 (-69.4%) Shares 5,200 (-65.6%) Est. Cost $122.90 Unrealized -0.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,969 (-41.3%) Shares 75,743 (-59.1%) Est. Cost $19.82 Unrealized +13.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,850 (-42.6%) Shares 148,971 (-33.8%) Est. Cost $19.07 Unrealized -30.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $517 (-72.6%) Shares 38,740 (-71.6%) Est. Cost $14.69 Unrealized -6.4%
TALK TALKSPACE INC 0.0%
Value ($000) $971 (-58.3%) Shares 267,528 (-68.3%) Est. Cost $2.51 Unrealized +26.1%
NKTX NKARTA INC 0.0%
Value ($000) $194 (-87.5%) Shares 104,652 (-86.0%) Est. Cost $2.05 Unrealized -2.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,143 (-15.9%) Shares 291,315 (-21.4%) Est. Cost $5.19 Unrealized +454.9%
XGN EXAGEN INC 0.0%
Value ($000) $1,366 (-49.7%) Shares 224,609 (-9.1%) Est. Cost $8.86 Unrealized +2.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,786 (-43.1%) Shares 79,010 (-48.2%) Est. Cost $22.60 Unrealized -7.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $172 (-88.7%) Shares 20,968 (-87.6%) Est. Cost $9.00 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $491 (-73.3%) Shares 1,100 (-71.1%) Est. Cost $441.50 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2,240 (-37.5%) Shares 17,800 (-27.3%) Est. Cost $163.59 Unrealized -20.4%
ONON ON HLDG AG 0.0%
Value ($000) $920 (-59.3%) Shares 19,800 (-62.9%) Est. Cost $49.43 Unrealized -12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,615 (-27.1%) Shares 22,700 (-25.8%) Est. Cost $44.19 Unrealized +274.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $641 (-67.4%) Shares 140,262 (-62.6%) Est. Cost $4.00 Unrealized +24.5%
LAES SEALSQ CORP 0.0%
Value ($000) $512 (-72.2%) Shares 135,390 (-72.5%) Est. Cost $3.19 Unrealized +59.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $258 (-83.7%) Shares 10,752 (-80.8%) Est. Cost $41.98 Unrealized -39.3%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $335 (-79.8%) Shares 50,923 (-78.5%) Est. Cost $4.30 Unrealized +49.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $364 (-78.4%) Shares 3,480 (-87.1%) Est. Cost $19.87 Unrealized +329.3%
GTLB GITLAB INC 0.0%
Value ($000) $792 (-62.4%) Shares 21,100 (-54.8%) Est. Cost $46.26 Unrealized -6.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,299 (-28.4%) Shares 16,600 (-26.9%) Est. Cost $113.14 Unrealized +78.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,325 (-36.0%) Shares 27,600 (-29.8%) Est. Cost $84.06 Unrealized +3.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $281 (-82.3%) Shares 9,467 (-83.7%) Est. Cost $23.16 Unrealized +22.8%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $3,687 (+54.4%) Shares 302,473 (-3.6%) Est. Cost $5.78 Unrealized +50.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $285 (-82.0%) Shares 380,478 (-5.4%) Est. Cost $2.07 Unrealized -29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,844 (-21.1%) Shares 16,500 (-17.9%) Est. Cost $284.88 Unrealized +1.2%
VERX VERTEX INC 0.0%
Value ($000) $455 (-74.0%) Shares 22,775 (-67.7%) Est. Cost $38.71 Unrealized -44.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,922 (-30.6%) Shares 185,400 (-16.3%) Est. Cost $17.82 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $703 (-64.5%) Shares 19,520 (-68.9%) Est. Cost $35.91 Unrealized +2.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,885 (-40.3%) Shares 102,130 (-41.8%) Est. Cost $18.53 Unrealized -1.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,441 (-34.2%) Shares 67,500 (-55.8%) Est. Cost $22.96 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $574 (-68.7%) Shares 70,921 (-50.1%) Est. Cost $13.56 Unrealized -28.5%
DX DYNEX CAP INC 0.0%
Value ($000) $28,725 (+4.6%) Shares 2,050,349 (-8.3%) Est. Cost $12.57 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $549 (-69.6%) Shares 18,836 (-74.4%) Est. Cost $27.59 Unrealized -5.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,053 (-54.3%) Shares 33,920 (-55.2%) Est. Cost $30.48 Unrealized -1.7%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $279 (-81.8%) Shares 10,555 (-82.8%) Est. Cost $10.78 Unrealized +127.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,102 (-37.3%) Shares 33,230 (-37.8%) Est. Cost $93.22 Unrealized -30.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,743 (-25.0%) Shares 214,755 (-30.8%) Est. Cost $17.56 Unrealized -7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $800 (-60.9%) Shares 29,559 (-59.6%) Est. Cost $38.61 Unrealized -27.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,825 (-7.8%) Shares 248,250 (-11.2%) Est. Cost $53.54 Unrealized +9.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $485 (-72.0%) Shares 8,200 (-70.3%) Est. Cost $55.94 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,185 (-36.3%) Shares 5,700 (-24.0%) Est. Cost $374.62 Unrealized +7.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,049 (-54.2%) Shares 62,020 (-48.7%) Est. Cost $7.46 Unrealized +169.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $747 (-62.4%) Shares 204,746 (-46.2%) Est. Cost $8.50 Unrealized -52.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,371 (+58.2%) Shares 33,000 (-3.2%) Est. Cost $37.58 Unrealized +138.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,449 (-14.2%) Shares 15,400 (-11.5%) Est. Cost $464.92 Unrealized +2.4%
AVGO BROADCOM INC 0.3%
Value ($000) $604,048 (-0.2%) Shares 1,745,300 (-4.9%) Est. Cost $322.34 Unrealized +10.8%
RKT ROCKET COS INC 0.0%
Value ($000) $41,760 (-2.9%) Shares 2,157,008 (-2.8%) Est. Cost $15.34 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,996 (-29.2%) Shares 7,700 (-36.4%) Est. Cost $306.27 Unrealized +22.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $544 (-69.4%) Shares 3,000 (-67.4%) Est. Cost $204.40 Unrealized -12.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,553 (-18.1%) Shares 140,093 (-20.8%) Est. Cost $28.37 Unrealized +32.3%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,831 (+202.6%) Shares 63,305 (-18.8%) Est. Cost $7.76 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $380 (-76.3%) Shares 15,053 (-72.6%) Est. Cost $45.25 Unrealized -46.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $4,427 (-21.7%) Shares 268,646 (-23.6%) Est. Cost $18.10 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,224 (-19.0%) Shares 45,300 (-20.9%) Est. Cost $115.05 Unrealized +2.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $3,022 (+67.6%) Shares 228,414 (-25.5%) Est. Cost $4.61 Unrealized +92.5%
AES AES CORP 0.0%
Value ($000) $10,670 (-10.2%) Shares 744,100 (-17.6%) Est. Cost $13.70 Unrealized +2.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $438 (-73.5%) Shares 150,997 (-86.8%) Est. Cost $1.18 Unrealized +43.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,196 (-50.2%) Shares 42,900 (-43.6%) Est. Cost $34.55 Unrealized -13.0%
CPAY CORPAY INC 0.0%
Value ($000) $6,547 (-15.5%) Shares 21,757 (-19.2%) Est. Cost $310.99 Unrealized -6.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,319 (-34.2%) Shares 203,246 (-36.2%) Est. Cost $11.60 Unrealized -9.2%
XPEL XPEL INC 0.0%
Value ($000) $348 (-77.6%) Shares 6,968 (-85.1%) Est. Cost $39.26 Unrealized +6.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $3,135 (-27.7%) Shares 265,206 (-69.7%) Est. Cost $9.75 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,126 (-27.7%) Shares 295,465 (-28.9%) Est. Cost $9.99 Unrealized +6.6%
WOLF WOLFSPEED INC 0.0%
Value ($000) $953 (-55.7%) Shares 54,738 (-27.2%) Est. Cost $25.35 Unrealized -9.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $526 (-69.4%) Shares 28,696 (-60.6%) Est. Cost $15.93 Unrealized +27.6%
CPNG COUPANG INC 0.0%
Value ($000) $472 (-71.7%) Shares 20,000 (-61.3%) Est. Cost $24.30 Unrealized +17.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $86 (-93.2%) Shares 30,084 (-93.6%) Est. Cost $2.69 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,025 (-53.6%) Shares 136,638 (-32.1%) Est. Cost $10.17 Unrealized -3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,379 (-18.1%) Shares 91,800 (-14.4%) Est. Cost $59.72 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,157 (-10.4%) Shares 21,000 (-7.5%) Est. Cost $464.92 Unrealized +2.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20,217 (-5.4%) Shares 457,700 (-14.3%) Est. Cost $40.25 Unrealized +1.3%
HUYA HUYA INC 0.0%
Value ($000) $2,345 (-33.2%) Shares 814,189 (-22.7%) Est. Cost $3.34 Unrealized —
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $2,545 (-31.3%) Shares 251,250 (-32.1%) Est. Cost $10.02 Unrealized +0.9%
JBS JBS N.V. 0.0%
Value ($000) $1,082 (-51.7%) Shares 75,000 (-50.0%) Est. Cost $14.20 Unrealized -3.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $396 (-74.5%) Shares 4,700 (-72.0%) Est. Cost $84.06 Unrealized +3.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $318 (-78.4%) Shares 7,116 (-80.3%) Est. Cost $38.93 Unrealized +9.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,022 (-53.1%) Shares 8,700 (-71.1%) Est. Cost $60.57 Unrealized +59.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,051 (-52.2%) Shares 30,100 (-51.0%) Est. Cost $36.21 Unrealized -1.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1,162 (-49.7%) Shares 305,741 (-22.5%) Est. Cost $6.17 Unrealized -26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,693 (-7.2%) Shares 131,400 (-19.9%) Est. Cost $77.28 Unrealized +30.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $329 (-77.6%) Shares 47,394 (-80.0%) Est. Cost $5.12 Unrealized +112.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,459 (-43.8%) Shares 21,600 (-53.0%) Est. Cost $51.41 Unrealized +18.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $573 (-66.4%) Shares 16,194 (-64.6%) Est. Cost $36.23 Unrealized -5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $979 (-53.6%) Shares 11,800 (-43.0%) Est. Cost $92.63 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $371 (-75.2%) Shares 5,492 (-79.3%) Est. Cost $51.41 Unrealized +18.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,627 (-40.8%) Shares 76,066 (-53.6%) Est. Cost $13.29 Unrealized +54.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,038 (-35.5%) Shares 291,630 (-35.8%) Est. Cost $6.62 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $295 (-79.1%) Shares 2,300 (-73.9%) Est. Cost $147.11 Unrealized -5.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $675 (-62.4%) Shares 35,300 (-55.1%) Est. Cost $27.13 Unrealized -26.3%
CSAN COSAN S A 0.0%
Value ($000) $1,134 (-49.5%) Shares 286,966 (-41.1%) Est. Cost $5.23 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,239 (-13.3%) Shares 37,300 (-16.4%) Est. Cost $218.52 Unrealized -13.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,513 (-42.2%) Shares 75,719 (-43.9%) Est. Cost $15.12 Unrealized +28.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $756 (-59.3%) Shares 4,100 (-63.1%) Est. Cost $155.46 Unrealized +8.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2,461 (-31.0%) Shares 28,846 (-24.9%) Est. Cost $134.46 Unrealized -36.9%
VTR VENTAS INC 0.0%
Value ($000) $1,006 (-52.3%) Shares 13,000 (-56.8%) Est. Cost $62.13 Unrealized +20.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2,235 (-33.0%) Shares 7,870 (-37.8%) Est. Cost $257.60 Unrealized +10.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8,865 (-11.0%) Shares 258,071 (-8.8%) Est. Cost $33.74 Unrealized -0.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,261 (-46.2%) Shares 36,603 (-54.2%) Est. Cost $10.50 Unrealized +236.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,624 (-11.1%) Shares 226,900 (-9.7%) Est. Cost $37.22 Unrealized +0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $27,327 (+4.1%) Shares 177,900 (-2.0%) Est. Cost $123.58 Unrealized +19.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12,017 (-8.2%) Shares 308,914 (-46.3%) Est. Cost $23.83 Unrealized +35.3%
TFII TFI INTL INC 0.0%
Value ($000) $301 (-78.1%) Shares 2,911 (-81.4%) Est. Cost $106.96 Unrealized -13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,337 (-44.5%) Shares 18,000 (-44.4%) Est. Cost $82.51 Unrealized -15.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,180 (-47.5%) Shares 5,300 (-47.0%) Est. Cost $211.74 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,690 (-8.4%) Shares 149,931 (-2.2%) Est. Cost $80.17 Unrealized -0.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,322 (-44.6%) Shares 64,119 (-49.0%) Est. Cost $23.47 Unrealized -16.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $826 (-56.3%) Shares 109,900 (-44.3%) Est. Cost $8.82 Unrealized +6.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $16,094 (-6.2%) Shares 611,227 (-7.1%) Est. Cost $27.79 Unrealized -6.1%
AREC AMERICAN RES CORP 0.0%
Value ($000) $464 (-69.6%) Shares 186,942 (-66.9%) Est. Cost $1.71 Unrealized +94.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,062 (-50.0%) Shares 202,974 (-29.5%) Est. Cost $8.44 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48,212 (+2.2%) Shares 392,800 (-7.5%) Est. Cost $90.97 Unrealized +32.9%
WYFI WHITEFIBER INC 0.0%
Value ($000) $433 (-70.9%) Shares 27,430 (-49.9%) Est. Cost $19.54 Unrealized +26.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,635 (-39.1%) Shares 19,600 (-48.1%) Est. Cost $49.86 Unrealized +53.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $860 (-55.0%) Shares 22,300 (-59.3%) Est. Cost $16.72 Unrealized +108.3%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $105 (-90.9%) Shares 1,051,846 (-44.8%) Est. Cost $0.41 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $3,023 (-25.5%) Shares 241,415 (-34.7%) Est. Cost $10.98 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $15 (-98.6%) Shares 10,817 (-97.2%) Est. Cost $3.73 Unrealized -43.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $215 (-82.8%) Shares 5,468 (-87.5%) Est. Cost $21.18 Unrealized +56.1%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $432 (-70.5%) Shares 168,213 (-57.9%) Est. Cost — Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $12 (-98.8%) Shares 14,171 (-98.2%) Est. Cost $2.10 Unrealized -49.0%
AMTX AEMETIS INC 0.0%
Value ($000) $164 (-86.2%) Shares 118,185 (-77.7%) Est. Cost $1.69 Unrealized +19.0%
JILL J JILL INC 0.0%
Value ($000) $248 (-80.5%) Shares 18,097 (-75.7%) Est. Cost $16.21 Unrealized -7.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $75 (-93.2%) Shares 11,551 (-93.6%) Est. Cost $6.51 Unrealized -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $733 (-58.3%) Shares 27,800 (-53.8%) Est. Cost $26.78 Unrealized +2.8%
PEPG PEPGEN INC 0.0%
Value ($000) $1,289 (-44.2%) Shares 197,943 (-60.4%) Est. Cost $2.34 Unrealized +121.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,254 (-23.9%) Shares 70,283 (-42.5%) Est. Cost $30.34 Unrealized +37.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,344 (-30.3%) Shares 100,200 (-19.5%) Est. Cost $27.66 Unrealized -18.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4,690 (-17.8%) Shares 83,200 (-11.4%) Est. Cost $55.62 Unrealized +3.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $992 (-50.7%) Shares 265,884 (-47.2%) Est. Cost $4.83 Unrealized -24.2%
IT GARTNER INC 0.0%
Value ($000) $2,926 (-25.8%) Shares 11,600 (-22.7%) Est. Cost $244.57 Unrealized -1.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $601 (-62.8%) Shares 17,093 (-59.7%) Est. Cost $34.16 Unrealized +2.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $26,199 (+4.0%) Shares 3,511,989 (-4.9%) Est. Cost $4.32 Unrealized +59.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $260 (-79.5%) Shares 8,728 (-74.3%) Est. Cost $18.71 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,524 (-22.2%) Shares 2,110,419 (-21.3%) Est. Cost $0.61 Unrealized +183.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $421 (-70.3%) Shares 37,019 (-72.2%) Est. Cost $12.79 Unrealized -17.4%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,672 (-37.3%) Shares 164,893 (-37.7%) Est. Cost $10.19 Unrealized -0.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,788 (-26.3%) Shares 35,000 (-56.8%) Est. Cost $51.17 Unrealized +28.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,007 (+49.3%) Shares 114,388 (-20.6%) Est. Cost $17.07 Unrealized +7.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,708 (-14.8%) Shares 164,888 (-25.2%) Est. Cost $25.74 Unrealized +27.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,497 (-13.2%) Shares 40,800 (-11.7%) Est. Cost $44.19 Unrealized +274.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $400 (-71.0%) Shares 46,807 (-80.6%) Est. Cost $7.35 Unrealized -12.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $140 (-87.5%) Shares 17,978 (-87.9%) Est. Cost $8.33 Unrealized -7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $887 (-52.5%) Shares 11,200 (-50.4%) Est. Cost $82.40 Unrealized -4.2%
MUB ISHARES TR 0.0%
Value ($000) $1,410 (-41.0%) Shares 13,163 (-41.3%) Est. Cost $102.59 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $15,263 (-6.0%) Shares 219,992 (-28.0%) Est. Cost $45.56 Unrealized +40.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $27,626 (+3.7%) Shares 512,641 (-13.0%) Est. Cost $40.25 Unrealized +19.5%
DVA DAVITA INC 0.0%
Value ($000) $648 (-60.1%) Shares 5,700 (-53.3%) Est. Cost $134.39 Unrealized -9.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $299 (-76.5%) Shares 25,200 (-74.9%) Est. Cost $13.26 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,186 (-11.9%) Shares 134,000 (-19.1%) Est. Cost $39.75 Unrealized +6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,937 (-24.7%) Shares 646,784 (-8.3%) Est. Cost $4.89 Unrealized +13.0%
JOYY JOYY INC 0.0%
Value ($000) $977 (-49.6%) Shares 15,088 (-54.4%) Est. Cost $37.59 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $855 (-52.8%) Shares 743,107 (-8.9%) Est. Cost $2.85 Unrealized +23.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $964 (-49.7%) Shares 50,442 (-55.7%) Est. Cost $11.42 Unrealized +57.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5,603 (-14.5%) Shares 235,716 (-3.3%) Est. Cost $18.78 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,688 (-20.5%) Shares 41,400 (-27.5%) Est. Cost $79.28 Unrealized +15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,640 (+7.5%) Shares 610,000 (-2.9%) Est. Cost $19.83 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $14,665 (-6.1%) Shares 718,540 (-29.3%) Est. Cost $17.53 Unrealized +6.9%
AIR AAR CORP 0.0%
Value ($000) $1,799 (-34.4%) Shares 21,730 (-28.9%) Est. Cost $62.59 Unrealized +32.2%
ADT ADT INC DEL 0.0%
Value ($000) $901 (-51.1%) Shares 111,600 (-47.3%) Est. Cost $7.40 Unrealized +11.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $270 (-77.7%) Shares 15,845 (-73.4%) Est. Cost $33.15 Unrealized -44.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,268 (-22.3%) Shares 30,045 (-25.8%) Est. Cost $94.41 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $915 (-50.6%) Shares 11,400 (-48.6%) Est. Cost $77.16 Unrealized +5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $321 (-74.5%) Shares 8,100 (-72.9%) Est. Cost $41.46 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,291 (-42.0%) Shares 22,100 (-47.3%) Est. Cost $35.29 Unrealized +51.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,026 (-47.6%) Shares 11,400 (-45.7%) Est. Cost $99.20 Unrealized -7.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $284 (-76.6%) Shares 7,818 (-74.5%) Est. Cost $55.23 Unrealized -34.7%
YORW YORK WTR CO 0.0%
Value ($000) $604 (-60.6%) Shares 18,983 (-62.3%) Est. Cost $32.37 Unrealized -1.8%
SIBN SI-BONE INC 0.0%
Value ($000) $2,118 (-30.3%) Shares 107,427 (-48.0%) Est. Cost $16.28 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $239 (-79.4%) Shares 1,300 (-78.7%) Est. Cost $196.98 Unrealized -7.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,937 (-18.9%) Shares 20,000 (-31.3%) Est. Cost $111.13 Unrealized +53.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $333 (-73.4%) Shares 6,431 (-74.9%) Est. Cost $46.70 Unrealized +6.4%
WU WESTERN UN CO 0.0%
Value ($000) $11,443 (-7.4%) Shares 1,229,097 (-20.5%) Est. Cost $8.57 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $358 (-71.9%) Shares 22,946 (-56.5%) Est. Cost $34.28 Unrealized -46.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $857 (-51.6%) Shares 49,500 (-48.8%) Est. Cost $23.26 Unrealized -24.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,028 (-23.2%) Shares 445,224 (-17.0%) Est. Cost $7.96 Unrealized -14.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,970 (-13.2%) Shares 266,391 (-4.4%) Est. Cost $25.29 Unrealized -9.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,578 (-36.6%) Shares 171,693 (-31.3%) Est. Cost $10.32 Unrealized -14.5%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $2,323 (-28.1%) Shares 563,720 (-12.9%) Est. Cost $6.04 Unrealized -23.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,475 (-16.8%) Shares 15,500 (-13.4%) Est. Cost $276.04 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,307 (-21.4%) Shares 22,000 (-25.2%) Est. Cost $142.26 Unrealized +3.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19,596 (-4.4%) Shares 359,300 (-7.1%) Est. Cost $58.27 Unrealized -11.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,361 (-27.4%) Shares 31,903 (-33.0%) Est. Cost $71.86 Unrealized -2.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $797 (-52.7%) Shares 97,432 (-30.6%) Est. Cost $7.10 Unrealized +62.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $415 (-68.1%) Shares 74,970 (-66.6%) Est. Cost $5.79 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $1,227 (-41.9%) Shares 307,529 (-44.5%) Est. Cost $5.21 Unrealized -15.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,762 (+46.8%) Shares 130,100 (-6.3%) Est. Cost $16.18 Unrealized +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,394 (-26.8%) Shares 47,600 (-27.5%) Est. Cost $43.26 Unrealized +6.9%
EBF ENNIS INC 0.0%
Value ($000) $368 (-70.4%) Shares 20,453 (-69.9%) Est. Cost $17.74 Unrealized -3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $469 (-65.0%) Shares 7,700 (-57.7%) Est. Cost $66.91 Unrealized -3.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $966 (-47.4%) Shares 427,258 (-37.2%) Est. Cost $2.31 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $978 (-46.9%) Shares 4,300 (-48.8%) Est. Cost $173.01 Unrealized +33.7%
ALMU AELUMA INC 0.0%
Value ($000) $2,527 (-25.5%) Shares 147,194 (-30.1%) Est. Cost $18.71 Unrealized -15.6%
ONON ON HLDG AG 0.0%
Value ($000) $2,668 (-24.5%) Shares 57,400 (-31.2%) Est. Cost $49.43 Unrealized -12.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,155 (-28.6%) Shares 56,600 (-30.0%) Est. Cost $35.69 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $310 (-73.6%) Shares 2,400 (-76.2%) Est. Cost $84.12 Unrealized +41.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,803 (-23.5%) Shares 320,000 (-34.7%) Est. Cost $8.27 Unrealized -4.7%
XNCR XENCOR INC 0.0%
Value ($000) $9,101 (+10.4%) Shares 594,435 (-15.4%) Est. Cost $9.46 Unrealized +57.9%
LNN LINDSAY CORP 0.0%
Value ($000) $405 (-67.9%) Shares 3,438 (-61.8%) Est. Cost $128.09 Unrealized -6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $342 (-71.5%) Shares 37,901 (-73.5%) Est. Cost $8.73 Unrealized -4.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,721 (-33.3%) Shares 228,800 (-15.0%) Est. Cost $8.82 Unrealized +6.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $175 (-82.9%) Shares 38,557 (-77.0%) Est. Cost $7.79 Unrealized -34.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,394 (-26.2%) Shares 60,400 (-21.7%) Est. Cost $41.46 Unrealized +6.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,755 (-18.4%) Shares 54,430 (-14.6%) Est. Cost $70.45 Unrealized -1.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,695 (-33.3%) Shares 60,621 (-61.0%) Est. Cost $8.62 Unrealized +137.6%
CVRX CVRX INC 0.0%
Value ($000) $988 (-46.0%) Shares 139,202 (-38.6%) Est. Cost $9.84 Unrealized -7.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,602 (-24.3%) Shares 59,500 (-12.1%) Est. Cost $58.36 Unrealized -21.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,290 (+18.8%) Shares 200,600 (-22.9%) Est. Cost $13.67 Unrealized +43.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,345 (-38.3%) Shares 6,200 (-27.1%) Est. Cost $224.20 Unrealized -2.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $333 (-71.4%) Shares 162,330 (-51.7%) Est. Cost $2.87 Unrealized +0.4%
DLO DLOCAL LTD 0.0%
Value ($000) $7,261 (-10.2%) Shares 513,500 (-9.3%) Est. Cost $10.77 Unrealized +31.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $809 (-50.5%) Shares 26,886 (-40.5%) Est. Cost $29.40 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value ($000) $17,673 (-4.5%) Shares 69,000 (-3.0%) Est. Cost $304.54 Unrealized -14.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,552 (+30.1%) Shares 100,000 (-47.4%) Est. Cost $20.79 Unrealized +35.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,120 (-42.3%) Shares 14,502 (-39.5%) Est. Cost $73.45 Unrealized +9.4%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $7,797 (-9.5%) Shares 775,000 (-10.4%) Est. Cost $9.94 Unrealized +1.3%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $6,804 (-10.7%) Shares 438,696 (-26.2%) Est. Cost $11.57 Unrealized +31.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,290 (-38.8%) Shares 43,659 (-40.1%) Est. Cost $31.15 Unrealized -10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,973 (-21.5%) Shares 14,500 (-24.9%) Est. Cost $162.56 Unrealized +22.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,722 (-32.1%) Shares 24,484 (-25.8%) Est. Cost $81.68 Unrealized -14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,231 (-9.0%) Shares 79,400 (-11.0%) Est. Cost $115.55 Unrealized -18.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,393 (-15.6%) Shares 56,800 (-2.1%) Est. Cost $84.68 Unrealized -3.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $724 (-52.8%) Shares 165,224 (-44.6%) Est. Cost $5.14 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $44,746 (+1.8%) Shares 545,689 (-5.8%) Est. Cost $69.43 Unrealized +12.4%
EXC EXELON CORP 0.0%
Value ($000) $2,302 (-25.9%) Shares 52,800 (-23.5%) Est. Cost $41.65 Unrealized +9.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,850 (-30.2%) Shares 31,100 (-36.8%) Est. Cost $44.43 Unrealized +48.6%
APA APA CORPORATION 0.0%
Value ($000) $6,044 (-11.7%) Shares 247,100 (-12.3%) Est. Cost $23.35 Unrealized +3.3%
RES RPC INC 0.0%
Value ($000) $3,414 (-19.0%) Shares 627,550 (-29.1%) Est. Cost $4.98 Unrealized +3.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $223 (-78.2%) Shares 28,156 (-71.5%) Est. Cost $9.34 Unrealized +2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,989 (-21.1%) Shares 45,018 (-59.0%) Est. Cost $26.03 Unrealized +88.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $440 (-64.5%) Shares 13,013 (-64.4%) Est. Cost $33.61 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,434 (-5.6%) Shares 74,466 (-1.1%) Est. Cost $134.85 Unrealized +40.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $502 (-61.3%) Shares 37,653 (-54.3%) Est. Cost $5.53 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,717 (-31.5%) Shares 800 (-42.9%) Est. Cost $1927.31 Unrealized -2.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $324 (-70.8%) Shares 135,438 (-67.5%) Est. Cost $3.19 Unrealized -22.7%
IT GARTNER INC 0.0%
Value ($000) $4,894 (-13.8%) Shares 19,400 (-10.2%) Est. Cost $244.57 Unrealized -1.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $766 (-50.5%) Shares 219,348 (-56.9%) Est. Cost $3.18 Unrealized +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,573 (-6.8%) Shares 670,428 (-29.3%) Est. Cost $14.23 Unrealized -10.8%
KKR KKR & CO INC 0.0%
Value ($000) $11,715 (-6.2%) Shares 91,900 (-4.4%) Est. Cost $112.90 Unrealized +10.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $616 (-55.6%) Shares 54,431 (-63.9%) Est. Cost $5.82 Unrealized +74.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,296 (-12.7%) Shares 60,700 (-24.2%) Est. Cost $82.12 Unrealized +0.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $675 (-53.3%) Shares 1,800 (-47.1%) Est. Cost $373.33 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $313 (-71.0%) Shares 8,000 (-66.7%) Est. Cost $51.86 Unrealized -20.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8,316 (-8.4%) Shares 90,900 (-16.1%) Est. Cost $46.93 Unrealized +91.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $383 (-66.6%) Shares 18,800 (-67.4%) Est. Cost $16.98 Unrealized +10.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,227 (-38.2%) Shares 87,151 (-37.7%) Est. Cost $17.73 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,901 (-16.2%) Shares 69,340 (-14.5%) Est. Cost $55.20 Unrealized -1.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,209 (-8.4%) Shares 42,300 (-11.7%) Est. Cost $218.52 Unrealized -13.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,012 (-27.3%) Shares 51,865 (-27.6%) Est. Cost $31.82 Unrealized +20.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $17,738 (+4.4%) Shares 356,048 (-10.0%) Est. Cost $39.44 Unrealized +16.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,451 (-23.5%) Shares 64,397 (-18.7%) Est. Cost $37.73 Unrealized +1.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $350 (-68.2%) Shares 53,659 (-62.7%) Est. Cost $8.62 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $231 (-76.3%) Shares 2,600 (-74.3%) Est. Cost $91.43 Unrealized -0.4%
REI RING ENERGY INC 0.0%
Value ($000) $163 (-82.0%) Shares 186,865 (-77.5%) Est. Cost $1.02 Unrealized -6.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,677 (-13.7%) Shares 220,912 (-30.1%) Est. Cost $16.79 Unrealized +2.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,035 (-41.7%) Shares 30,000 (-61.5%) Est. Cost $21.51 Unrealized +32.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5,048 (-12.8%) Shares 45,633 (-14.9%) Est. Cost $93.76 Unrealized +21.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3,349 (-18.0%) Shares 816,747 (-20.2%) Est. Cost $3.49 Unrealized +8.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $358 (-67.2%) Shares 39,900 (-33.3%) Est. Cost $14.66 Unrealized +0.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $354 (-67.4%) Shares 19,849 (-68.9%) Est. Cost $15.86 Unrealized +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $285 (-71.8%) Shares 5,294 (-71.6%) Est. Cost $46.22 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,155 (-38.5%) Shares 43,800 (-31.9%) Est. Cost $26.78 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $742 (-49.3%) Shares 19,200 (-41.1%) Est. Cost $78.45 Unrealized -49.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,300 (-23.7%) Shares 146,193 (-11.2%) Est. Cost $18.93 Unrealized -10.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $822 (-46.5%) Shares 38,103 (-61.5%) Est. Cost $15.26 Unrealized +20.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $733 (-49.3%) Shares 1,242,868 (-25.5%) Est. Cost $0.83 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $25,050 (+2.9%) Shares 2,999,671 (-22.1%) Est. Cost $3.82 Unrealized +90.4%
CIEN CIENA CORP 0.0%
Value ($000) $16,722 (+4.5%) Shares 71,500 (-34.9%) Est. Cost $84.21 Unrealized +130.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $251 (-73.9%) Shares 13,132 (-76.4%) Est. Cost $17.29 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $10,541 (-6.3%) Shares 1,154,547 (-29.2%) Est. Cost $6.59 Unrealized +7.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,587 (-30.9%) Shares 18,780 (-37.6%) Est. Cost $86.51 Unrealized -8.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $234 (-75.1%) Shares 10,714 (-66.5%) Est. Cost $22.50 Unrealized +9.4%
FMC FMC CORP 0.0%
Value ($000) $216 (-76.5%) Shares 15,600 (-43.1%) Est. Cost $20.47 Unrealized -7.4%
KSS KOHLS CORP 0.0%
Value ($000) $5,786 (+13.8%) Shares 283,500 (-14.3%) Est. Cost $17.53 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,256 (-14.2%) Shares 85,100 (-2.4%) Est. Cost $53.97 Unrealized -0.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $514 (-57.7%) Shares 522,617 (-45.8%) Est. Cost $2.00 Unrealized -39.8%
EQIX EQUINIX INC 0.0%
Value ($000) $3,218 (-17.8%) Shares 4,200 (-16.0%) Est. Cost $788.05 Unrealized -0.9%
CSX CSX CORP 0.0%
Value ($000) $2,389 (-22.6%) Shares 65,900 (-24.2%) Est. Cost $32.54 Unrealized +9.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $583 (-54.3%) Shares 242,712 (-42.8%) Est. Cost $2.48 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $450 (-60.5%) Shares 36,067 (-60.5%) Est. Cost $12.89 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,068 (-39.2%) Shares 4,900 (-43.0%) Est. Cost $149.69 Unrealized +47.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $375 (-64.7%) Shares 5,300 (-58.9%) Est. Cost $74.15 Unrealized +9.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,370 (-33.5%) Shares 121,673 (-37.9%) Est. Cost $11.17 Unrealized +1.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,604 (-30.0%) Shares 70,334 (-54.1%) Est. Cost $24.03 Unrealized -23.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $20,650 (+3.4%) Shares 231,298 (-2.3%) Est. Cost $51.59 Unrealized +69.3%
ARQ ARQ INC 0.0%
Value ($000) $262 (-72.3%) Shares 80,093 (-39.3%) Est. Cost $6.61 Unrealized -26.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5,061 (-11.7%) Shares 3,162,952 (-17.2%) Est. Cost $1.72 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $87 (-88.5%) Shares 64,657 (-88.5%) Est. Cost $1.36 Unrealized +19.0%
GSK GSK PLC 0.0%
Value ($000) $2,138 (-23.8%) Shares 43,605 (-32.9%) Est. Cost $39.26 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $546 (-55.0%) Shares 52,449 (-54.8%) Est. Cost $10.11 Unrealized +3.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $514 (-56.5%) Shares 15,468 (-61.6%) Est. Cost $16.14 Unrealized +93.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $77,500 (+0.9%) Shares 1,195,800 (-1.5%) Est. Cost $64.55 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $269 (-71.1%) Shares 276,759 (-58.0%) Est. Cost $2.41 Unrealized -47.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $35 (-95.0%) Shares 83,646 (-75.2%) Est. Cost $3.01 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $178 (-78.7%) Shares 18,575 (-78.7%) Est. Cost $10.01 Unrealized -3.0%
LESL LESLIES INC 0.0%
Value ($000) $219 (-75.1%) Shares 132,441 (-16.9%) Est. Cost $7.37 Unrealized -56.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $371 (-63.8%) Shares 12,655 (-63.2%) Est. Cost $26.85 Unrealized +9.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,024 (-24.4%) Shares 218,094 (-24.1%) Est. Cost $5.65 Unrealized +68.3%
UBS UBS GROUP AG 0.0%
Value ($000) $10,339 (+6.7%) Shares 223,253 (-5.5%) Est. Cost $31.79 Unrealized +27.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,152 (-13.5%) Shares 123,000 (-23.2%) Est. Cost $23.71 Unrealized +52.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $712 (-47.6%) Shares 50,000 (-71.0%) Est. Cost $7.54 Unrealized +30.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $933 (-40.9%) Shares 19,500 (-37.7%) Est. Cost $47.01 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,131 (-23.3%) Shares 47,600 (-21.5%) Est. Cost $41.02 Unrealized +11.5%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $144 (-81.7%) Shares 72,923 (-42.5%) Est. Cost $9.05 Unrealized -55.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $78,141 (+0.8%) Shares 495,000 (-17.5%) Est. Cost $122.02 Unrealized +16.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $738 (-46.5%) Shares 282,623 (-34.2%) Est. Cost $3.35 Unrealized -19.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,341 (-12.8%) Shares 182,021 (-9.0%) Est. Cost $24.89 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12,479 (-4.9%) Shares 144,837 (-6.5%) Est. Cost $60.07 Unrealized +37.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $749 (-46.0%) Shares 207,383 (-43.6%) Est. Cost $4.47 Unrealized -2.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $647 (-49.6%) Shares 24,200 (-31.4%) Est. Cost $42.82 Unrealized -27.5%
AGEN AGENUS INC 0.0%
Value ($000) $708 (-47.3%) Shares 225,339 (-35.4%) Est. Cost $3.46 Unrealized +15.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $457 (-58.1%) Shares 2,641 (-64.4%) Est. Cost $93.90 Unrealized +74.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $293 (-68.2%) Shares 254,737 (-32.7%) Est. Cost $3.05 Unrealized -49.4%
PROK PROKIDNEY CORP 0.0%
Value ($000) $4,109 (-13.2%) Shares 1,834,536 (-6.2%) Est. Cost $2.66 Unrealized -1.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,269 (-32.8%) Shares 106,487 (-36.3%) Est. Cost $8.04 Unrealized +51.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,519 (-28.9%) Shares 26,768 (-8.3%) Est. Cost $81.15 Unrealized -23.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $367 (-62.7%) Shares 25,921 (-64.3%) Est. Cost $24.87 Unrealized -45.0%
WRD WERIDE INC 0.0%
Value ($000) $868 (-41.5%) Shares 100,000 (-33.3%) Est. Cost $9.08 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,131 (-22.4%) Shares 66,000 (-15.2%) Est. Cost $31.59 Unrealized +4.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $623 (-49.7%) Shares 20,615 (-49.5%) Est. Cost $30.17 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $265 (-69.8%) Shares 117,129 (-75.4%) Est. Cost $1.87 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $634 (-49.1%) Shares 1,011 (-50.3%) Est. Cost $612.38 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $668 (-47.7%) Shares 56,693 (-20.8%) Est. Cost $16.11 Unrealized -20.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $443 (-57.9%) Shares 60,728 (-59.8%) Est. Cost $6.47 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,971 (-23.6%) Shares 117,111 (-33.3%) Est. Cost $14.89 Unrealized +1.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,018 (-37.4%) Shares 72,500 (-50.0%) Est. Cost $10.56 Unrealized +19.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $141 (-80.9%) Shares 29,744 (-82.7%) Est. Cost $3.35 Unrealized +35.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,328 (+7.7%) Shares 280,400 (-3.9%) Est. Cost $29.35 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,214 (-32.7%) Shares 14,200 (-34.3%) Est. Cost $96.28 Unrealized -13.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $392 (-60.0%) Shares 5,400 (-73.0%) Est. Cost $25.67 Unrealized +178.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,793 (+26.7%) Shares 671,293 (-12.6%) Est. Cost $2.21 Unrealized +69.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $473 (-55.2%) Shares 49,469 (-50.0%) Est. Cost $9.26 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $569 (-50.5%) Shares 22,400 (-14.2%) Est. Cost $36.02 Unrealized -11.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6,166 (+10.3%) Shares 160,153 (-18.9%) Est. Cost $28.75 Unrealized +26.8%
KOPN KOPIN CORP 0.0%
Value ($000) $604 (-48.9%) Shares 258,251 (-46.9%) Est. Cost $1.94 Unrealized +48.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,416 (+67.8%) Shares 328,446 (-18.2%) Est. Cost $1.48 Unrealized +218.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $637 (-47.3%) Shares 86,025 (-53.3%) Est. Cost $6.30 Unrealized +9.6%
KBH KB HOME 0.0%
Value ($000) $513 (-52.6%) Shares 9,100 (-46.5%) Est. Cost $57.34 Unrealized +6.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,211 (-31.9%) Shares 16,953 (-27.5%) Est. Cost $72.00 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $601 (-48.5%) Shares 27,740 (-50.1%) Est. Cost $19.61 Unrealized +10.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $251 (-69.2%) Shares 26,154 (-69.9%) Est. Cost $16.16 Unrealized -40.7%
CAN CANAAN INC 0.0%
Value ($000) $578 (-49.5%) Shares 837,032 (-35.4%) Est. Cost $0.88 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,558 (-26.6%) Shares 20,700 (-30.3%) Est. Cost $65.33 Unrealized +8.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,937 (-12.4%) Shares 192,900 (-34.1%) Est. Cost $17.53 Unrealized +6.9%
VALE VALE S A 0.0%
Value ($000) $3,699 (+17.8%) Shares 283,900 (-1.8%) Est. Cost $10.14 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,775 (-23.9%) Shares 111,923 (-23.5%) Est. Cost $13.64 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,118 (-9.8%) Shares 270,362 (-3.2%) Est. Cost $19.09 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,754 (-24.0%) Shares 1,169,137 (-5.2%) Est. Cost $1.07 Unrealized +53.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $228 (-70.7%) Shares 44,059 (-70.5%) Est. Cost $5.20 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $713 (-43.3%) Shares 8,700 (-47.6%) Est. Cost $69.43 Unrealized +12.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $133 (-80.4%) Shares 38,498 (-71.0%) Est. Cost $7.42 Unrealized -46.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,620 (-17.2%) Shares 207,482 (-25.3%) Est. Cost $10.38 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $3,616 (+17.6%) Shares 200,000 (-6.1%) Est. Cost $20.16 Unrealized -19.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $697 (-43.7%) Shares 14,421 (-42.4%) Est. Cost $49.96 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $7,926 (+7.3%) Shares 1,250,101 (-50.9%) Est. Cost $1.78 Unrealized +176.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $5,759 (+10.3%) Shares 217,138 (-1.2%) Est. Cost $18.69 Unrealized +37.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,595 (+25.9%) Shares 22,100 (-22.5%) Est. Cost $60.57 Unrealized +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,137 (-20.0%) Shares 33,700 (-2.9%) Est. Cost $68.33 Unrealized +1.6%
E ENI S P A 0.0%
Value ($000) $6,122 (-7.9%) Shares 161,359 (-15.2%) Est. Cost $29.89 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $701 (-42.7%) Shares 100,000 (-50.0%) Est. Cost $6.74 Unrealized -6.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $6,547 (-7.3%) Shares 645,000 (-7.9%) Est. Cost $10.00 Unrealized +1.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,011 (-33.8%) Shares 23,828 (-37.0%) Est. Cost $35.92 Unrealized +15.2%
IYR ISHARES TR 0.0%
Value ($000) $5,130 (-9.1%) Shares 54,639 (-6.0%) Est. Cost $93.18 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4,081 (-11.2%) Shares 1,333,701 (-3.6%) Est. Cost $3.54 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $156 (-76.7%) Shares 159,138 (-58.4%) Est. Cost $2.30 Unrealized -44.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $479 (-51.6%) Shares 273,574 (-18.2%) Est. Cost $4.05 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $1,586 (-24.3%) Shares 26,400 (-17.0%) Est. Cost $63.29 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,152 (-30.6%) Shares 13,900 (-19.7%) Est. Cost $82.18 Unrealized +15.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $24,832 (+2.1%) Shares 275,421 (-52.1%) Est. Cost $55.83 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,848 (-21.5%) Shares 27,800 (-22.1%) Est. Cost $66.54 Unrealized -1.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $514 (-49.5%) Shares 13,125 (-49.4%) Est. Cost $37.83 Unrealized +3.2%
APTV APTIV PLC 0.0%
Value ($000) $2,153 (-18.9%) Shares 28,300 (-8.1%) Est. Cost $61.62 Unrealized +30.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $158 (-76.0%) Shares 19,627 (-74.2%) Est. Cost $8.13 Unrealized -2.6%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,897 (-11.4%) Shares 381,638 (-13.3%) Est. Cost $9.98 Unrealized +1.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $586 (-45.5%) Shares 125,458 (-44.5%) Est. Cost $3.64 Unrealized +24.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $558 (-46.7%) Shares 12,100 (-39.5%) Est. Cost $35.90 Unrealized +42.9%
BXP BXP INC 0.0%
Value ($000) $634 (-43.5%) Shares 9,400 (-37.7%) Est. Cost $70.38 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $474 (-50.7%) Shares 38,432 (-34.0%) Est. Cost $12.09 Unrealized +19.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3,752 (+14.9%) Shares 362,495 (-34.1%) Est. Cost $16.82 Unrealized -46.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,268 (-27.8%) Shares 15,300 (-16.4%) Est. Cost $82.18 Unrealized +15.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $285 (-62.9%) Shares 14,900 (-64.6%) Est. Cost $18.63 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $7,139 (+7.2%) Shares 570,226 (-21.6%) Est. Cost $6.83 Unrealized +69.1%
PD PAGERDUTY INC 0.0%
Value ($000) $818 (-37.0%) Shares 62,402 (-20.7%) Est. Cost $19.48 Unrealized -25.1%
LUNG PULMONX CORP 0.0%
Value ($000) $65 (-88.0%) Shares 29,531 (-91.2%) Est. Cost $5.01 Unrealized -62.5%
VERU VERU INC 0.0%
Value ($000) $402 (-54.3%) Shares 187,918 (-18.9%) Est. Cost $4.32 Unrealized -31.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $852 (-35.9%) Shares 9,800 (-37.6%) Est. Cost $58.12 Unrealized +80.8%
KMDA KAMADA LTD 0.0%
Value ($000) $1,113 (-29.9%) Shares 157,610 (-31.1%) Est. Cost $5.76 Unrealized +20.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,943 (+32.3%) Shares 550,344 (-2.2%) Est. Cost $1.97 Unrealized +34.2%
RDZN ROADZEN INC 0.0%
Value ($000) $907 (+109.1%) Shares 376,330 (-25.0%) Est. Cost $1.00 Unrealized +53.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,595 (+11.5%) Shares 82,369 (-27.2%) Est. Cost $32.91 Unrealized +53.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $152 (-75.6%) Shares 240,109 (-24.3%) Est. Cost $3.50 Unrealized -65.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $425 (-52.6%) Shares 52,466 (-17.0%) Est. Cost $14.08 Unrealized -22.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,368 (-6.0%) Shares 138,100 (-12.6%) Est. Cost $39.75 Unrealized +6.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8,097 (+6.1%) Shares 2,353,877 (-3.1%) Est. Cost $3.09 Unrealized +14.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $489 (-48.9%) Shares 6,900 (-40.5%) Est. Cost $74.15 Unrealized +9.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $99 (-82.4%) Shares 16,614 (-84.3%) Est. Cost $6.48 Unrealized -18.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $276 (-62.4%) Shares 500 (-61.5%) Est. Cost $457.76 Unrealized +20.1%
S SENTINELONE INC 0.0%
Value ($000) $230 (-66.6%) Shares 15,300 (-60.8%) Est. Cost $22.95 Unrealized -28.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $909 (-33.3%) Shares 673,129 (-25.4%) Est. Cost $3.59 Unrealized -59.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $349 (-56.5%) Shares 11,233 (-70.6%) Est. Cost $25.43 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,122 (-17.6%) Shares 78,300 (-19.8%) Est. Cost $24.69 Unrealized +2.8%
TOYO TOYO CO LTD 0.0%
Value ($000) $560 (-44.6%) Shares 95,578 (-44.7%) Est. Cost $3.50 Unrealized +92.6%
INCY INCYTE CORP 0.0%
Value ($000) $3,890 (+12.9%) Shares 39,389 (-3.0%) Est. Cost $67.25 Unrealized +43.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $404 (-52.4%) Shares 403,618 (-13.4%) Est. Cost $1.71 Unrealized -15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,166 (+2.4%) Shares 118,300 (-4.7%) Est. Cost $144.16 Unrealized +20.4%
NNBR NN INC 0.0%
Value ($000) $63 (-87.6%) Shares 48,859 (-80.1%) Est. Cost $1.99 Unrealized -23.2%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $77 (-85.2%) Shares 51,589 (-78.6%) Est. Cost $1.85 Unrealized -2.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $29 (-93.8%) Shares 24,875 (-87.6%) Est. Cost $0.84 Unrealized +169.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,202 (-7.8%) Shares 3,912 (-8.6%) Est. Cost $963.54 Unrealized +36.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $146 (-74.9%) Shares 28,424 (-67.2%) Est. Cost $8.96 Unrealized -37.2%
NVX NOVONIX LIMITED 0.0%
Value ($000) $278 (-60.7%) Shares 275,422 (-50.2%) Est. Cost $1.79 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,293 (-24.9%) Shares 25,700 (-25.7%) Est. Cost $43.26 Unrealized +6.9%
HAS HASBRO INC 0.0%
Value ($000) $1,328 (-24.2%) Shares 16,200 (-29.9%) Est. Cost $69.43 Unrealized +12.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1,078 (-28.2%) Shares 7,082 (-23.3%) Est. Cost $168.71 Unrealized -6.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $421 (-50.1%) Shares 19,861 (-46.0%) Est. Cost $22.20 Unrealized —
IOBT IO BIOTECH INC 0.0%
Value ($000) $84 (-83.3%) Shares 138,716 (-90.0%) Est. Cost $1.72 Unrealized -56.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $483 (-46.5%) Shares 20,200 (-48.2%) Est. Cost $22.82 Unrealized -0.7%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $693 (-37.7%) Shares 67,485 (-38.6%) Est. Cost $10.03 Unrealized +1.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,953 (-17.3%) Shares 159,287 (-13.8%) Est. Cost $13.79 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,409 (-22.5%) Shares 20,556 (-21.4%) Est. Cost $70.94 Unrealized +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,719 (-13.0%) Shares 30,200 (-9.9%) Est. Cost $99.20 Unrealized -7.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,664 (-19.6%) Shares 20,500 (-7.2%) Est. Cost $116.26 Unrealized -24.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,818 (-12.5%) Shares 42,100 (-1.2%) Est. Cost $74.51 Unrealized +1.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,812 (+28.4%) Shares 84,085 (-9.0%) Est. Cost $14.75 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $9,279 (-4.1%) Shares 554,300 (-8.3%) Est. Cost $11.90 Unrealized +35.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,751 (+17.0%) Shares 165,100 (-13.7%) Est. Cost $6.33 Unrealized +119.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,094 (-16.0%) Shares 1,517,369 (-4.4%) Est. Cost $1.20 Unrealized +70.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $5,673 (+7.5%) Shares 281,952 (-1.5%) Est. Cost $22.03 Unrealized -5.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $109 (-78.3%) Shares 30,886 (-75.0%) Est. Cost $3.71 Unrealized +18.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4,906 (-7.3%) Shares 82,980 (-17.6%) Est. Cost $52.58 Unrealized +4.7%
TWFG TWFG INC 0.0%
Value ($000) $238 (-62.0%) Shares 8,275 (-63.7%) Est. Cost $32.23 Unrealized -15.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $201 (-65.8%) Shares 9,621 (-65.3%) Est. Cost $20.31 Unrealized +1.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $543 (-41.5%) Shares 274,399 (-14.0%) Est. Cost $1.78 Unrealized +79.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24,150 (+1.6%) Shares 115,700 (-2.2%) Est. Cost $150.88 Unrealized +27.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $915 (-29.3%) Shares 16,348 (-20.5%) Est. Cost $78.26 Unrealized -25.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,179 (-10.6%) Shares 1,974,480 (-6.7%) Est. Cost $7.86 Unrealized -80.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,924 (-11.4%) Shares 34,942 (-14.2%) Est. Cost $87.74 Unrealized -9.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $322 (-53.6%) Shares 20,752 (-55.2%) Est. Cost $14.54 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,334 (-6.5%) Shares 52,100 (-6.3%) Est. Cost $102.35 Unrealized -0.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $438 (-45.7%) Shares 31,308 (-45.5%) Est. Cost $12.69 Unrealized +7.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $996 (-27.0%) Shares 141,817 (-31.9%) Est. Cost $5.94 Unrealized +13.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $877 (-29.4%) Shares 75,580 (-26.9%) Est. Cost $12.35 Unrealized -2.9%
CLMT CALUMET INC 0.0%
Value ($000) $276 (-56.9%) Shares 13,902 (-60.5%) Est. Cost $15.71 Unrealized +22.5%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $840 (-30.3%) Shares 24,891 (-30.4%) Est. Cost $33.71 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $43 (-89.4%) Shares 25,650 (-87.3%) Est. Cost $2.40 Unrealized -20.0%
KBH KB HOME 0.0%
Value ($000) $931 (-28.0%) Shares 16,500 (-18.7%) Est. Cost $57.34 Unrealized +6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $241 (-59.9%) Shares 3,600 (-59.6%) Est. Cost $58.57 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $398 (-47.5%) Shares 5,900 (-52.0%) Est. Cost $65.09 Unrealized -1.1%
MGX METAGENOMI INC 0.0%
Value ($000) $381 (-48.3%) Shares 235,185 (-24.3%) Est. Cost $2.23 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,008 (+1.8%) Shares 127,600 (-8.6%) Est. Cost $159.47 Unrealized -10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,718 (-17.0%) Shares 10,700 (-10.8%) Est. Cost $162.71 Unrealized -1.1%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $122 (-74.3%) Shares 27,637 (-75.2%) Est. Cost $6.31 Unrealized -25.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $701 (-33.4%) Shares 34,200 (-9.3%) Est. Cost $24.83 Unrealized -1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $381 (-47.8%) Shares 4,700 (-39.7%) Est. Cost $116.26 Unrealized -24.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $201 (-63.4%) Shares 55,880 (-59.4%) Est. Cost $6.94 Unrealized -46.1%
ETHM DYNAMIX CORP 0.0%
Value ($000) $426 (-44.9%) Shares 41,389 (-44.2%) Est. Cost $9.98 Unrealized +3.9%
SITM SITIME CORP 0.0%
Value ($000) $702 (-33.1%) Shares 1,988 (-42.9%) Est. Cost $183.21 Unrealized +70.8%
BKV BKV CORP 0.0%
Value ($000) $519 (-39.6%) Shares 19,105 (-48.6%) Est. Cost $19.05 Unrealized +31.8%
STHO STAR HLDGS 0.0%
Value ($000) $486 (-41.1%) Shares 59,025 (-41.1%) Est. Cost $7.82 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $210 (-61.7%) Shares 4,300 (-34.8%) Est. Cost $71.26 Unrealized -18.6%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $751 (-31.1%) Shares 87,025 (-25.4%) Est. Cost $10.98 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $526 (-39.1%) Shares 3,400 (-32.0%) Est. Cost $138.17 Unrealized +18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $936 (-26.5%) Shares 9,100 (-13.3%) Est. Cost $115.07 Unrealized -2.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,402 (-11.9%) Shares 32,600 (-1.5%) Est. Cost $77.24 Unrealized -2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $424 (-43.2%) Shares 2,400 (-46.7%) Est. Cost $181.01 Unrealized +3.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $125 (-71.9%) Shares 48,785 (-45.6%) Est. Cost $2.16 Unrealized +75.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,299 (-19.8%) Shares 407,141 (-2.4%) Est. Cost $4.09 Unrealized -13.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,108 (-7.2%) Shares 130,753 (-20.5%) Est. Cost $23.96 Unrealized +29.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $152 (-67.7%) Shares 10,016 (-66.5%) Est. Cost $15.38 Unrealized -5.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $703 (-31.2%) Shares 61,895 (-30.6%) Est. Cost $11.48 Unrealized -5.0%
EWZ ISHARES INC 0.0%
Value ($000) $577 (-35.5%) Shares 18,150 (-37.1%) Est. Cost $25.91 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $311 (-50.4%) Shares 6,043 (-57.5%) Est. Cost $39.55 Unrealized +21.2%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $111 (-73.8%) Shares 22,507 (-53.3%) Est. Cost $8.02 Unrealized -6.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $704 (-30.6%) Shares 117,188 (-30.0%) Est. Cost $5.49 Unrealized +17.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $346 (-47.3%) Shares 6,800 (-41.9%) Est. Cost $51.23 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $289 (-51.6%) Shares 17,800 (-35.0%) Est. Cost $23.61 Unrealized -29.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $336 (-47.8%) Shares 3,100 (-50.0%) Est. Cost $102.94 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $15,436 (-1.9%) Shares 392,669 (-10.8%) Est. Cost $33.85 Unrealized +9.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $647 (-32.0%) Shares 937,697 (-8.0%) Est. Cost $0.74 Unrealized +8.3%
VALE VALE S A 0.0%
Value ($000) $4,043 (+8.1%) Shares 310,300 (-9.9%) Est. Cost $10.14 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $651 (-31.7%) Shares 167,400 (-20.9%) Est. Cost $4.80 Unrealized -13.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $643 (-31.7%) Shares 46,211 (-36.3%) Est. Cost $11.78 Unrealized +8.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $499 (-37.3%) Shares 408,831 (-23.9%) Est. Cost $1.41 Unrealized +6.3%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $437 (-40.3%) Shares 80,480 (-40.8%) Est. Cost $5.38 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $4,662 (+6.7%) Shares 65,500 (-19.7%) Est. Cost $41.20 Unrealized +63.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $356 (-45.2%) Shares 4,278 (-50.2%) Est. Cost $71.30 Unrealized +10.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $504 (-36.7%) Shares 8,347 (-40.9%) Est. Cost $41.70 Unrealized +36.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $727 (-28.6%) Shares 43,089 (-12.1%) Est. Cost $23.81 Unrealized -22.9%
DVA DAVITA INC 0.0%
Value ($000) $227 (-56.2%) Shares 2,000 (-48.7%) Est. Cost $134.39 Unrealized -9.5%
INOD INNODATA INC 0.0%
Value ($000) $326 (-47.1%) Shares 6,400 (-20.0%) Est. Cost $65.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,703 (-7.2%) Shares 11,000 (-6.0%) Est. Cost $327.20 Unrealized +4.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $711 (-28.6%) Shares 50,018 (-32.4%) Est. Cost $12.08 Unrealized +14.2%
RERE ATRENEW INC 0.0%
Value ($000) $717 (-28.4%) Shares 135,203 (-37.9%) Est. Cost $4.44 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,289 (-11.0%) Shares 177,989 (-15.3%) Est. Cost $19.22 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $404 (-40.7%) Shares 65,600 (-13.3%) Est. Cost $5.52 Unrealized +27.5%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $86 (-76.3%) Shares 34,059 (-56.5%) Est. Cost $5.82 Unrealized -32.4%
SEER SEER INC 0.0%
Value ($000) $213 (-56.3%) Shares 116,497 (-48.2%) Est. Cost $3.13 Unrealized -34.9%
CARS CARS COM INC 0.0%
Value ($000) $718 (-27.7%) Shares 58,871 (-27.6%) Est. Cost $15.36 Unrealized -24.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,557 (-14.9%) Shares 11,400 (-16.2%) Est. Cost $121.44 Unrealized +7.7%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $709 (-27.7%) Shares 13,968 (-40.3%) Est. Cost $50.58 Unrealized +26.1%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $1,375 (-16.5%) Shares 112,838 (-15.9%) Est. Cost $12.81 Unrealized -7.7%
CINT CI&T INC 0.0%
Value ($000) $94 (-74.3%) Shares 23,029 (-67.5%) Est. Cost $5.29 Unrealized -14.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,116 (-19.5%) Shares 4,300 (-10.4%) Est. Cost $283.95 Unrealized -2.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $443 (-37.9%) Shares 35,606 (-54.6%) Est. Cost $9.53 Unrealized +4.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $191 (-58.2%) Shares 49,700 (-56.8%) Est. Cost $3.97 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $249 (-51.6%) Shares 6,250 (-54.0%) Est. Cost $32.79 Unrealized +12.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $640 (-29.2%) Shares 15,535 (-31.4%) Est. Cost $40.50 Unrealized -1.8%
VAL VALARIS LTD 0.0%
Value ($000) $1,033 (-20.4%) Shares 20,500 (-22.9%) Est. Cost $40.99 Unrealized +30.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $5,116 (+5.4%) Shares 497,695 (-40.5%) Est. Cost $5.99 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $466 (-36.0%) Shares 8,359 (-39.8%) Est. Cost $49.70 Unrealized +6.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $294 (-47.0%) Shares 11,752 (-54.4%) Est. Cost $19.86 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,415 (-1.9%) Shares 46,700 (-11.4%) Est. Cost $252.38 Unrealized +7.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $531 (-32.6%) Shares 49,063 (-1.4%) Est. Cost $18.36 Unrealized -27.3%
EWT ISHARES INC 0.0%
Value ($000) $1,449 (-15.0%) Shares 22,803 (-14.9%) Est. Cost $55.63 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $810 (-23.9%) Shares 36,458 (-22.7%) Est. Cost $25.32 Unrealized -10.9%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $70 (-78.3%) Shares 47,722 (-31.6%) Est. Cost $4.63 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $505 (-33.3%) Shares 13,023 (-33.0%) Est. Cost $30.25 Unrealized +26.2%
ARAY ACCURAY INC 0.0%
Value ($000) $9 (-96.7%) Shares 10,391 (-93.3%) Est. Cost $1.74 Unrealized -28.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $21,850 (+1.1%) Shares 1,441,267 (-2.3%) Est. Cost $12.70 Unrealized +20.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,305 (+23.0%) Shares 79,084 (-2.7%) Est. Cost $13.05 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $208 (-53.9%) Shares 156,460 (-9.5%) Est. Cost $3.21 Unrealized -44.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,713 (-12.4%) Shares 23,300 (-13.1%) Est. Cost $86.74 Unrealized -18.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,907 (-7.7%) Shares 512,740 (-12.6%) Est. Cost $5.60 Unrealized -1.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,012 (-19.3%) Shares 55,000 (-24.1%) Est. Cost $9.92 Unrealized +93.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $630 (-27.7%) Shares 24,129 (-32.8%) Est. Cost $23.95 Unrealized +0.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 (-93.8%) Shares 37,703 (-90.1%) Est. Cost $1.13 Unrealized -53.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $308 (-43.8%) Shares 1,388 (-49.5%) Est. Cost $255.71 Unrealized -16.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,323 (-15.3%) Shares 14,400 (-4.0%) Est. Cost $62.73 Unrealized +56.9%
NN NEXTNAV INC 0.0%
Value ($000) $6,789 (+3.7%) Shares 408,000 (-10.9%) Est. Cost $11.98 Unrealized +18.5%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $245 (-49.4%) Shares 17,831 (-9.8%) Est. Cost $28.70 Unrealized -34.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,185 (+25.0%) Shares 296,314 (-37.2%) Est. Cost $1.29 Unrealized +85.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $607 (+63.9%) Shares 610,387 (-17.9%) Est. Cost $0.54 Unrealized +13.7%
STEM STEM INC 0.0%
Value ($000) $496 (-32.2%) Shares 32,967 (-21.1%) Est. Cost $8.97 Unrealized +113.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,756 (-11.8%) Shares 50,900 (-41.8%) Est. Cost $21.51 Unrealized +32.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $76 (-75.5%) Shares 11,553 (-72.2%) Est. Cost $6.93 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,494 (-13.4%) Shares 8,100 (-21.4%) Est. Cost $155.46 Unrealized +8.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,805 (-11.3%) Shares 58,651 (-53.2%) Est. Cost $10.46 Unrealized +114.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,183 (-16.3%) Shares 70,922 (-30.0%) Est. Cost $7.99 Unrealized +93.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $636 (-26.6%) Shares 1,600 (-15.8%) Est. Cost $376.99 Unrealized +17.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $266 (-46.3%) Shares 122,100 (-4.7%) Est. Cost $4.29 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $470 (-32.7%) Shares 69,890 (-18.2%) Est. Cost $10.23 Unrealized -26.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,791 (-4.5%) Shares 46,800 (-4.3%) Est. Cost $102.35 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,548 (-3.3%) Shares 272,600 (-1.2%) Est. Cost $20.48 Unrealized +14.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $299 (-42.8%) Shares 33,204 (-44.9%) Est. Cost $9.77 Unrealized -13.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $62 (-78.3%) Shares 10,102 (-89.4%) Est. Cost $1.99 Unrealized +113.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $369 (-37.6%) Shares 25,000 (-18.6%) Est. Cost $16.67 Unrealized -6.4%
NYXH NYXOAH S A 0.0%
Value ($000) $221 (-50.2%) Shares 48,060 (-50.2%) Est. Cost $9.50 Unrealized -45.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $933 (-19.2%) Shares 1,000 (-28.6%) Est. Cost $532.30 Unrealized +73.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $54 (-80.3%) Shares 11,051 (-75.4%) Est. Cost $8.63 Unrealized -44.1%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $39 (-85.2%) Shares 117,125 (-16.8%) Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value ($000) $365 (-37.5%) Shares 6,900 (-40.5%) Est. Cost $49.65 Unrealized -1.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $461 (-32.2%) Shares 112,400 (-41.2%) Est. Cost $5.78 Unrealized -31.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,779 (+13.9%) Shares 856 (-8.4%) Est. Cost $1817.12 Unrealized +7.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,823 (+4.7%) Shares 24,500 (-11.2%) Est. Cost $111.13 Unrealized +53.2%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $460 (+89.2%) Shares 61,377 (-16.3%) Est. Cost $2.81 Unrealized +100.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,170 (+7.3%) Shares 1,053,246 (-32.2%) Est. Cost $4.09 Unrealized -38.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $300 (-42.0%) Shares 42,800 (-35.9%) Est. Cost $8.47 Unrealized -7.6%
KVUE KENVUE INC 0.0%
Value ($000) $18,311 (+1.2%) Shares 1,061,500 (-4.8%) Est. Cost $17.18 Unrealized -5.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,928 (-4.1%) Shares 2,439,726 (-33.1%) Est. Cost $1.13 Unrealized +45.4%
SVRA SAVARA INC 0.0%
Value ($000) $3,226 (+7.0%) Shares 534,968 (-36.6%) Est. Cost $2.96 Unrealized +65.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,506 (+16.3%) Shares 57,100 (-24.6%) Est. Cost $13.67 Unrealized +43.9%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $344 (-37.9%) Shares 5,881 (-47.9%) Est. Cost $35.55 Unrealized +36.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $657 (-23.9%) Shares 56,166 (-4.2%) Est. Cost $15.84 Unrealized -27.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,600 (-11.4%) Shares 18,700 (-18.7%) Est. Cost $68.95 Unrealized +15.6%
DAIC CID HOLDCO INC 0.0%
Value ($000) $6 (-97.2%) Shares 13,115 (-84.2%) Est. Cost $4.61 Unrealized -55.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $577 (-26.2%) Shares 45,028 (-22.6%) Est. Cost $9.03 Unrealized +37.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 (+19.8%) Shares 584,143 (-2.9%) Est. Cost $3.11 Unrealized -36.3%
PODD INSULET CORP 0.0%
Value ($000) $568 (-26.3%) Shares 2,000 (-20.0%) Est. Cost $257.75 Unrealized +21.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,857 (-9.8%) Shares 34,194 (-14.9%) Est. Cost $45.00 Unrealized +15.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,632 (-11.0%) Shares 55,440 (-5.7%) Est. Cost $50.87 Unrealized -43.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,458 (+16.0%) Shares 150,000 (-50.0%) Est. Cost $6.94 Unrealized +22.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $137 (-59.4%) Shares 11,060 (-51.4%) Est. Cost $20.96 Unrealized -32.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,009 (+24.6%) Shares 19,300 (-5.9%) Est. Cost $52.58 Unrealized -11.1%
COUR COURSERA INC 0.0%
Value ($000) $258 (-43.4%) Shares 35,000 (-10.0%) Est. Cost $12.42 Unrealized -29.9%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $74 (-72.7%) Shares 105,000 (-76.8%) Est. Cost — Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $750 (-20.7%) Shares 720,706 (-4.0%) Est. Cost $2.32 Unrealized -51.5%
IXJ ISHARES TR 0.0%
Value ($000) $388 (-33.5%) Shares 3,986 (-39.5%) Est. Cost $88.62 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,238 (-13.5%) Shares 92,551 (-14.8%) Est. Cost $12.24 Unrealized +10.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,115 (-3.0%) Shares 117,797 (-15.8%) Est. Cost $35.90 Unrealized +34.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $178 (-51.8%) Shares 21,583 (-54.4%) Est. Cost $12.43 Unrealized -42.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $740 (-20.5%) Shares 29,670 (-20.5%) Est. Cost $24.88 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1,785 (+11.9%) Shares 49,160 (-31.6%) Est. Cost $16.28 Unrealized +102.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $288 (-39.6%) Shares 10,923 (-38.0%) Est. Cost $26.46 Unrealized -1.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $274 (-40.8%) Shares 12,348 (-45.8%) Est. Cost $19.34 Unrealized +11.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $256 (-42.2%) Shares 61,300 (-44.3%) Est. Cost $4.88 Unrealized -22.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $227 (-45.0%) Shares 8,732 (-48.7%) Est. Cost $21.87 Unrealized +16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $797 (-18.6%) Shares 4,100 (-43.8%) Est. Cost $149.49 Unrealized +14.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $818 (-18.1%) Shares 601,600 (-3.7%) Est. Cost $1.50 Unrealized -2.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $931 (+23.8%) Shares 217,097 (-17.2%) Est. Cost $2.10 Unrealized +79.8%
ASAN ASANA INC 0.0%
Value ($000) $266 (-40.2%) Shares 19,400 (-41.7%) Est. Cost $14.44 Unrealized -4.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $65 (-73.4%) Shares 288,496 (-35.3%) Est. Cost $0.90 Unrealized -60.9%
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $90 (-66.3%) Shares 11,815 (-60.1%) Est. Cost $7.82 Unrealized +36.8%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $258 (-40.5%) Shares 72,570 (-28.4%) Est. Cost $2.69 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,054 (-14.2%) Shares 14,000 (-18.6%) Est. Cost $65.33 Unrealized +8.3%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $1,433 (-10.8%) Shares 1,137,115 (-12.9%) Est. Cost $0.46 Unrealized +151.4%
GAP GAP INC 0.0%
Value ($000) $4,017 (+4.4%) Shares 156,900 (-12.7%) Est. Cost $21.05 Unrealized +14.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $987 (-14.7%) Shares 71,037 (-24.6%) Est. Cost $14.11 Unrealized —
API AGORA INC 0.0%
Value ($000) $328 (-34.1%) Shares 80,674 (-38.1%) Est. Cost $3.62 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $358 (-32.1%) Shares 122,927 (-37.2%) Est. Cost $1.82 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $330 (-33.5%) Shares 5,274 (-46.8%) Est. Cost $77.34 Unrealized -27.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $126 (-56.8%) Shares 23,158 (-45.6%) Est. Cost $7.90 Unrealized -21.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $330 (-33.4%) Shares 22,476 (-31.4%) Est. Cost $22.38 Unrealized -32.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $349 (-32.1%) Shares 10,669 (-40.0%) Est. Cost $27.23 Unrealized +10.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $94 (-63.8%) Shares 46,805 (-44.8%) Est. Cost $3.12 Unrealized -24.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $234 (-41.3%) Shares 29,138 (-49.5%) Est. Cost $7.70 Unrealized -11.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3,309 (+5.2%) Shares 906,629 (-9.8%) Est. Cost $2.12 Unrealized +64.5%
VTSI VIRTRA INC 0.0%
Value ($000) $488 (-24.8%) Shares 116,199 (-5.9%) Est. Cost $5.26 Unrealized -0.8%
HBT HBT FINL INC. 0.0%
Value ($000) $686 (-19.0%) Shares 26,556 (-21.0%) Est. Cost $23.73 Unrealized +4.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $285 (-35.9%) Shares 24,263 (-42.8%) Est. Cost $7.22 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $270 (-37.1%) Shares 12,686 (-36.2%) Est. Cost $21.55 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $173 (-47.5%) Shares 185,715 (-57.1%) Est. Cost — Unrealized —
WAB WABTEC 0.0%
Value ($000) $26,084 (-0.6%) Shares 122,203 (-6.6%) Est. Cost $190.59 Unrealized +7.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $428 (-26.4%) Shares 176,983 (-38.9%) Est. Cost $2.12 Unrealized +9.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,118 (-12.1%) Shares 92,030 (-18.2%) Est. Cost $8.20 Unrealized +43.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $927 (+19.7%) Shares 167,961 (-4.6%) Est. Cost $2.25 Unrealized +108.1%
NNI NELNET INC 0.0%
Value ($000) $3,358 (-4.3%) Shares 25,252 (-9.8%) Est. Cost $123.82 Unrealized +5.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $279 (-35.2%) Shares 16,886 (-38.9%) Est. Cost $14.36 Unrealized +9.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $223,287 (-0.1%) Shares 1,304,400 (-21.8%) Est. Cost $74.98 Unrealized +107.2%
DHX DHI GROUP INC 0.0%
Value ($000) $18 (-89.3%) Shares 11,598 (-80.8%) Est. Cost $2.58 Unrealized -26.7%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,622 (-8.5%) Shares 152,000 (-6.4%) Est. Cost $11.30 Unrealized -3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $593 (-20.2%) Shares 25,000 (-16.7%) Est. Cost $31.61 Unrealized -26.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $262 (-36.0%) Shares 13,117 (-36.5%) Est. Cost $17.70 Unrealized +11.3%
AMGN AMGEN INC 0.0%
Value ($000) $76,754 (-0.2%) Shares 234,500 (-13.9%) Est. Cost $283.36 Unrealized +11.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,681 (-7.9%) Shares 275,172 (-15.7%) Est. Cost $5.58 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $379 (-27.2%) Shares 73,658 (-11.1%) Est. Cost $3.71 Unrealized +45.3%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $147 (-48.9%) Shares 166,744 (-17.7%) Est. Cost $2.41 Unrealized -53.7%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $3 (-97.6%) Shares 20,811 (-60.7%) Est. Cost $5.98 Unrealized -67.6%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $43 (-76.5%) Shares 30,785 (-67.1%) Est. Cost $1.98 Unrealized -9.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $824 (-14.3%) Shares 13,300 (-9.5%) Est. Cost $61.30 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $835 (-14.1%) Shares 16,700 (-2.3%) Est. Cost $53.97 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $225 (-37.9%) Shares 1,400 (-39.1%) Est. Cost $121.00 Unrealized +29.9%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $85 (-61.4%) Shares 10,171 (-61.7%) Est. Cost $8.12 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $221 (-37.8%) Shares 124,090 (-15.8%) Est. Cost $2.49 Unrealized -16.4%
— FG NEXUS INC. 0.0%
Value ($000) $100 (-57.0%) Shares 36,530 (-14.2%) Est. Cost $5.49 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $139 (-48.8%) Shares 35,449 (-8.1%) Est. Cost $4.44 Unrealized +16.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $343 (-27.8%) Shares 11,424 (-32.4%) Est. Cost $26.62 Unrealized +5.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $70 (-65.3%) Shares 13,284 (-64.1%) Est. Cost $5.65 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $745 (+21.4%) Shares 250,978 (-3.0%) Est. Cost $1.81 Unrealized +35.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $542 (-19.4%) Shares 20,000 (-10.3%) Est. Cost $29.25 Unrealized +9.5%
TRON TRON INC 0.0%
Value ($000) $164 (-44.3%) Shares 132,075 (-13.3%) Est. Cost $4.62 Unrealized -51.2%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $2,708 (-4.6%) Shares 269,500 (-5.4%) Est. Cost $9.95 Unrealized +1.2%
SGU STAR GROUP L P 0.0%
Value ($000) $142 (-47.7%) Shares 12,034 (-47.8%) Est. Cost $12.24 Unrealized -3.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,728 (-1.9%) Shares 22,206 (-9.2%) Est. Cost $319.96 Unrealized -2.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $156 (-45.2%) Shares 53,293 (-39.8%) Est. Cost $2.90 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,811 (-6.6%) Shares 50,300 (-19.9%) Est. Cost $35.47 Unrealized -4.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $140 (-47.4%) Shares 12,779 (-51.2%) Est. Cost $10.17 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $416 (-23.1%) Shares 7,242 (-23.6%) Est. Cost $57.04 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $225 (-35.6%) Shares 72,861 (-12.3%) Est. Cost $5.24 Unrealized -29.8%
FSLY FASTLY INC 0.0%
Value ($000) $4,119 (-2.9%) Shares 404,645 (-18.4%) Est. Cost $6.91 Unrealized +42.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,603 (-4.4%) Shares 46,077 (-5.4%) Est. Cost $47.19 Unrealized +16.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $938 (-11.4%) Shares 78,079 (-26.7%) Est. Cost $10.07 Unrealized +7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,280 (-3.5%) Shares 8,900 (-57.4%) Est. Cost $90.17 Unrealized +184.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $795 (+17.7%) Shares 196,338 (-4.1%) Est. Cost $2.61 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $646 (-15.6%) Shares 35,059 (-20.1%) Est. Cost $15.43 Unrealized +15.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $501 (-19.3%) Shares 38,624 (-8.9%) Est. Cost $14.73 Unrealized -9.0%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $500 (-19.3%) Shares 47,126 (-18.5%) Est. Cost $10.08 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,526 (-2.6%) Shares 84,062 (-38.6%) Est. Cost $25.35 Unrealized +45.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $192 (-38.1%) Shares 23,123 (-67.9%) Est. Cost $6.03 Unrealized -8.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1,437 (-7.5%) Shares 48,255 (-10.6%) Est. Cost $24.35 Unrealized +11.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $232 (-33.3%) Shares 17,205 (-35.3%) Est. Cost $11.81 Unrealized +13.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $365 (+45.7%) Shares 546,067 (-4.5%) Est. Cost $0.42 Unrealized +41.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,253 (-4.8%) Shares 27,000 (-18.9%) Est. Cost $49.86 Unrealized +53.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,329 (+5.1%) Shares 64,700 (-9.9%) Est. Cost $35.47 Unrealized -4.6%
INR INFINITY NAT RES INC 0.0%
Value ($000) $4,353 (-2.5%) Shares 295,552 (-13.2%) Est. Cost $15.30 Unrealized -14.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $640 (-14.8%) Shares 17,200 (-7.5%) Est. Cost $40.92 Unrealized -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $30,081 (-0.4%) Shares 21,576 (-12.3%) Est. Cost $1257.26 Unrealized +11.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $590 (-15.8%) Shares 8,000 (-18.4%) Est. Cost $44.36 Unrealized +60.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $78 (-58.5%) Shares 38,833 (-49.0%) Est. Cost $3.39 Unrealized -40.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,206 (+10.1%) Shares 29,018 (-17.8%) Est. Cost $24.49 Unrealized +61.2%
FDX FEDEX CORP 0.0%
Value ($000) $25,766 (+0.4%) Shares 89,200 (-18.0%) Est. Cost $262.56 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $471 (-18.4%) Shares 4,300 (-4.4%) Est. Cost $117.87 Unrealized +2.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $843 (-11.2%) Shares 61,161 (-3.7%) Est. Cost $17.92 Unrealized -17.9%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $90 (-54.1%) Shares 11,181 (-54.0%) Est. Cost $7.75 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,070 (-8.9%) Shares 275,012 (-13.4%) Est. Cost $5.77 Unrealized -29.3%
USHY ISHARES TR 0.0%
Value ($000) $1,134 (-8.4%) Shares 30,325 (-7.5%) Est. Cost $36.94 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $219 (-32.0%) Shares 11,137 (-32.9%) Est. Cost $16.61 Unrealized +12.2%
CRVO CERVOMED INC 0.0%
Value ($000) $476 (-17.7%) Shares 60,268 (-15.7%) Est. Cost $8.52 Unrealized -5.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $437 (-18.7%) Shares 10,177 (-22.5%) Est. Cost $34.77 Unrealized +18.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,115 (-8.2%) Shares 6,900 (-9.2%) Est. Cost $174.37 Unrealized -11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,277 (-1.9%) Shares 150,000 (-26.7%) Est. Cost $27.74 Unrealized +27.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $270 (-27.0%) Shares 4,000 (-33.3%) Est. Cost $65.09 Unrealized -1.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $42 (-70.6%) Shares 10,882 (-55.8%) Est. Cost $5.41 Unrealized -13.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $349 (-22.0%) Shares 7,700 (-32.5%) Est. Cost $35.54 Unrealized +14.8%
SNES SENESTECH INC 0.0%
Value ($000) $29 (-77.0%) Shares 13,564 (-52.7%) Est. Cost $4.92 Unrealized -36.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $604 (-13.8%) Shares 8,200 (-12.8%) Est. Cost $74.07 Unrealized -0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $491 (-16.3%) Shares 54,300 (-1.5%) Est. Cost $11.02 Unrealized -4.3%
— GENERATION BIO CO 0.0%
Value ($000) $503 (-15.6%) Shares 88,563 (-9.0%) Est. Cost $6.12 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $35 (-72.6%) Shares 22,593 (-62.6%) Est. Cost $2.43 Unrealized -26.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,743 (+5.5%) Shares 477,408 (-30.9%) Est. Cost $2.12 Unrealized +12.6%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $208 (+73.9%) Shares 641,000 (-13.4%) Est. Cost $0.16 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $318 (-21.6%) Shares 108,419 (-37.7%) Est. Cost $2.08 Unrealized +23.5%
RMR RMR GROUP INC 0.0%
Value ($000) $872 (-9.1%) Shares 58,556 (-4.1%) Est. Cost $19.08 Unrealized -23.1%
BALL BALL CORP 0.0%
Value ($000) $493 (-15.0%) Shares 9,300 (-19.1%) Est. Cost $49.65 Unrealized -1.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $222 (-28.2%) Shares 166,975 (-24.9%) Est. Cost $2.31 Unrealized -37.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $404 (-17.7%) Shares 18,796 (-55.1%) Est. Cost $10.45 Unrealized +68.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $276 (-23.9%) Shares 21,832 (-44.6%) Est. Cost $10.76 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $532 (-13.9%) Shares 32,800 (-3.5%) Est. Cost $23.87 Unrealized -29.9%
TLYS TILLYS INC 0.0%
Value ($000) $497 (-14.6%) Shares 249,768 (-11.6%) Est. Cost $1.38 Unrealized +19.1%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $34 (-71.0%) Shares 73,996 (-25.1%) Est. Cost $1.16 Unrealized -24.0%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $61 (-57.6%) Shares 105,848 (-7.2%) Est. Cost $3.20 Unrealized -69.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $431 (-16.2%) Shares 94,700 (-9.4%) Est. Cost $4.82 Unrealized -5.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1,010 (+8.9%) Shares 243,473 (-34.9%) Est. Cost $2.92 Unrealized +38.2%
BARK BARK INC 0.0%
Value ($000) $13 (-86.7%) Shares 20,778 (-81.6%) Est. Cost $1.44 Unrealized -48.4%
WSBC WESBANCO INC 0.0%
Value ($000) $882 (-8.3%) Shares 26,537 (-11.9%) Est. Cost $30.10 Unrealized +7.4%
CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%
Value ($000) $8 (-91.2%) Shares 12,748 (-5.7%) Est. Cost $6.56 Unrealized +3.3%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $459 (-14.8%) Shares 28,594 (-3.5%) Est. Cost $18.00 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $74 (-51.7%) Shares 18,474 (-24.6%) Est. Cost $11.48 Unrealized -37.6%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $38 (-67.2%) Shares 29,139 (-14.6%) Est. Cost $21.25 Unrealized -27.8%
OPBK OP BANCORP 0.0%
Value ($000) $544 (-12.3%) Shares 38,537 (-13.6%) Est. Cost $13.44 Unrealized +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,843 (-1.9%) Shares 227,100 (-1.5%) Est. Cost $16.29 Unrealized +6.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,137 (-1.4%) Shares 101,532 (-2.5%) Est. Cost $37.26 Unrealized +37.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $320 (-18.9%) Shares 3,517 (-20.9%) Est. Cost $79.76 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $932 (-7.4%) Shares 3,810 (-19.9%) Est. Cost $163.45 Unrealized +49.9%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $67 (-51.7%) Shares 75,000 (-48.4%) Est. Cost — Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $18 (-79.4%) Shares 34,744 (-68.3%) Est. Cost $1.92 Unrealized -66.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,256 (-5.2%) Shares 43,997 (-16.3%) Est. Cost $25.16 Unrealized +4.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,626 (+4.4%) Shares 33,800 (-25.9%) Est. Cost $42.21 Unrealized +4.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $114 (-37.5%) Shares 79,177 (-26.2%) Est. Cost $1.22 Unrealized +30.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $712 (-8.8%) Shares 43,533 (-18.0%) Est. Cost $12.94 Unrealized +19.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $42 (-61.7%) Shares 22,919 (-61.3%) Est. Cost $2.44 Unrealized -28.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $359 (-15.7%) Shares 22,560 (-21.3%) Est. Cost $16.01 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $46 (-59.3%) Shares 10,215 (-53.7%) Est. Cost $5.16 Unrealized -16.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,223 (+1.2%) Shares 162,522 (-22.1%) Est. Cost $30.88 Unrealized -6.4%
PRTC PURETECH HEALTH PLC 0.0%
Value ($000) $266 (-19.0%) Shares 15,435 (-13.5%) Est. Cost $18.18 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $495 (-11.1%) Shares 13,291 (-3.5%) Est. Cost $40.92 Unrealized -6.9%
LAW CS DISCO INC 0.0%
Value ($000) $1,598 (+3.9%) Shares 205,891 (-13.5%) Est. Cost $4.01 Unrealized +75.8%
FNKO FUNKO INC 0.0%
Value ($000) $1,293 (-4.4%) Shares 380,346 (-3.2%) Est. Cost $3.71 Unrealized -15.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $176 (-25.0%) Shares 44,800 (-10.9%) Est. Cost $4.17 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $23 (-72.1%) Shares 32,181 (-74.9%) Est. Cost $1.58 Unrealized —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $30 (-65.7%) Shares 18,436 (-63.4%) Est. Cost $1.76 Unrealized +69.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $410 (-12.3%) Shares 13,205 (-19.0%) Est. Cost $28.56 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70,056 (+0.1%) Shares 79,700 (-9.3%) Est. Cost $557.17 Unrealized +46.0%
SNAP SNAP INC 0.0%
Value ($000) $4,280 (+1.3%) Shares 530,400 (-3.2%) Est. Cost $8.26 Unrealized -4.2%
NL NL INDS INC 0.0%
Value ($000) $147 (-27.8%) Shares 26,841 (-18.9%) Est. Cost $6.39 Unrealized -11.6%
WEN WENDYS CO 0.0%
Value ($000) $118 (-32.0%) Shares 14,200 (-25.3%) Est. Cost $15.73 Unrealized -45.1%
WEN WENDYS CO 0.0%
Value ($000) $118 (-32.0%) Shares 14,200 (-25.3%) Est. Cost $15.73 Unrealized -45.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $334 (-14.3%) Shares 113,178 (-11.1%) Est. Cost $3.04 Unrealized +6.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $173 (-23.9%) Shares 28,850 (-19.2%) Est. Cost $6.35 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,729 (+3.2%) Shares 27,000 (-3.9%) Est. Cost $63.79 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $260 (+26.0%) Shares 164,498 (-15.5%) Est. Cost $1.59 Unrealized +0.2%
FBLA FB BANCORP INC 0.0%
Value ($000) $252 (-17.5%) Shares 19,649 (-22.8%) Est. Cost $11.45 Unrealized +8.4%
MPU MEGA MATRIX INC 0.0%
Value ($000) $123 (-29.9%) Shares 135,713 (-7.6%) Est. Cost $2.35 Unrealized -52.8%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $195 (+37.0%) Shares 602,600 (-6.9%) Est. Cost $0.24 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $158 (-25.0%) Shares 14,717 (-31.6%) Est. Cost $10.95 Unrealized -6.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $157 (-24.7%) Shares 15,624 (-30.2%) Est. Cost $8.92 Unrealized +6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,855 (-2.7%) Shares 93,904 (-5.0%) Est. Cost $15.93 Unrealized +19.4%
RBB RBB BANCORP 0.0%
Value ($000) $1,251 (+4.2%) Shares 60,609 (-5.3%) Est. Cost $18.84 Unrealized +4.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $44 (-52.8%) Shares 17,730 (-60.7%) Est. Cost $2.67 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,453 (-1.9%) Shares 596,960 (-15.3%) Est. Cost $5.78 Unrealized -31.0%
DBX DROPBOX INC 0.0%
Value ($000) $275 (-14.9%) Shares 9,900 (-7.5%) Est. Cost $27.75 Unrealized +4.9%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $168 (-21.7%) Shares 170,600 (-56.9%) Est. Cost — Unrealized —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $129 (-25.8%) Shares 80,866 (-1.7%) Est. Cost — Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $64 (-41.1%) Shares 77,500 (-11.7%) Est. Cost — Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $20 (-69.0%) Shares 21,866 (-55.8%) Est. Cost $1.95 Unrealized -47.3%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $51 (-46.4%) Shares 62,500 (-20.9%) Est. Cost — Unrealized —
M MACYS INC 0.0%
Value ($000) $1,989 (+2.2%) Shares 90,200 (-16.9%) Est. Cost $14.95 Unrealized +37.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $66 (-39.8%) Shares 26,897 (-43.4%) Est. Cost $2.49 Unrealized -3.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $293 (-12.6%) Shares 121,524 (-34.4%) Est. Cost $1.37 Unrealized +58.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $469 (-8.1%) Shares 2,600 (-3.7%) Est. Cost $134.85 Unrealized +40.2%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $2,691 (+1.6%) Shares 206,530 (-17.4%) Est. Cost $10.07 Unrealized +11.9%
BCML BAYCOM CORP 0.0%
Value ($000) $388 (-9.3%) Shares 13,214 (-11.4%) Est. Cost $28.31 Unrealized +1.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $162 (-19.5%) Shares 135,410 (-17.5%) Est. Cost $1.33 Unrealized -6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $23,192 (-0.2%) Shares 993,647 (-15.7%) Est. Cost $19.95 Unrealized +11.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $279 (-11.9%) Shares 21,409 (-12.3%) Est. Cost $12.11 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $170 (-18.0%) Shares 51,268 (-51.1%) Est. Cost $1.70 Unrealized +65.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $234 (+18.8%) Shares 17,935 (-2.1%) Est. Cost $9.94 Unrealized +20.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $217 (-14.5%) Shares 9,841 (-21.8%) Est. Cost $21.03 Unrealized -0.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $54 (-40.4%) Shares 11,677 (-54.3%) Est. Cost $4.15 Unrealized -0.5%
KVHI KVH INDS INC 0.0%
Value ($000) $622 (-5.4%) Shares 89,217 (-24.0%) Est. Cost $5.00 Unrealized +20.9%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $9 (-79.3%) Shares 82,500 (-54.3%) Est. Cost — Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $584 (-5.7%) Shares 13,427 (-5.0%) Est. Cost $42.45 Unrealized +3.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $618 (+6.0%) Shares 9,108 (-10.9%) Est. Cost $38.72 Unrealized +61.3%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $38 (-47.9%) Shares 12,664 (-32.3%) Est. Cost $3.28 Unrealized +3.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $73 (-32.1%) Shares 12,986 (-32.1%) Est. Cost $6.74 Unrealized -13.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $884 (+4.0%) Shares 57,378 (-3.0%) Est. Cost $10.26 Unrealized +41.2%
LMND LEMONADE INC 0.0%
Value ($000) $655 (+5.5%) Shares 9,200 (-20.7%) Est. Cost $41.20 Unrealized +63.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $50 (-39.9%) Shares 28,765 (-28.9%) Est. Cost $1.91 Unrealized +11.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $396 (-7.7%) Shares 50,623 (-9.1%) Est. Cost $7.61 Unrealized +0.8%
MUX MCEWEN INC. 0.0%
Value ($000) $555 (+6.1%) Shares 30,000 (-2.0%) Est. Cost $8.09 Unrealized +129.8%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $38 (-45.2%) Shares 150,000 (-54.0%) Est. Cost $0.21 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $559 (+5.8%) Shares 11,700 (-4.9%) Est. Cost $45.51 Unrealized +0.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $20,459 (-0.1%) Shares 234,321 (-34.5%) Est. Cost $58.51 Unrealized +29.7%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $479 (-5.9%) Shares 46,410 (-4.4%) Est. Cost $9.77 Unrealized +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,116 (-2.5%) Shares 8,542 (-2.2%) Est. Cost $135.05 Unrealized -2.7%
— URBAN ONE INC 0.0%
Value ($000) $47 (-33.9%) Shares 45,209 (-11.5%) Est. Cost $2.23 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $214 (+12.3%) Shares 122,779 (-16.8%) Est. Cost $2.04 Unrealized -26.7%
INVE IDENTIV INC 0.0%
Value ($000) $123 (-15.8%) Shares 32,106 (-24.4%) Est. Cost $6.29 Unrealized -42.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,321 (+1.7%) Shares 62,200 (-35.1%) Est. Cost $16.18 Unrealized +3.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 (-57.5%) Shares 14,000 (-17.6%) Est. Cost $4.59 Unrealized -67.9%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $603 (+3.5%) Shares 74,612 (-12.7%) Est. Cost $4.13 Unrealized +64.6%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $113 (-15.1%) Shares 645,000 (-7.9%) Est. Cost $0.20 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $233 (-7.6%) Shares 18,469 (-12.1%) Est. Cost $8.47 Unrealized +40.7%
ELUT ELUTIA INC 0.0%
Value ($000) $9 (-67.5%) Shares 12,870 (-58.2%) Est. Cost $3.02 Unrealized -74.9%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $31 (-37.2%) Shares 20,000 (-84.0%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $332 (+5.8%) Shares 1,400 (-50.0%) Est. Cost $79.23 Unrealized +152.8%
LE LANDS END INC NEW 0.0%
Value ($000) $1,744 (+1.0%) Shares 120,115 (-1.9%) Est. Cost $13.12 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $818 (-2.1%) Shares 30,200 (-4.7%) Est. Cost $24.69 Unrealized +2.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,117 (-1.5%) Shares 129,866 (-6.9%) Est. Cost $7.88 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $423 (-3.8%) Shares 41,121 (-5.5%) Est. Cost $8.10 Unrealized +23.0%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $510 (-2.9%) Shares 47,845 (-2.8%) Est. Cost $10.11 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,310 (-1.1%) Shares 6,500 (-3.0%) Est. Cost $190.61 Unrealized -0.3%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $3,714 (-0.4%) Shares 360,558 (-1.3%) Est. Cost $10.29 Unrealized -0.2%
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $168 (-7.5%) Shares 16,082 (-15.1%) Est. Cost $9.20 Unrealized +5.9%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $306 (-4.2%) Shares 200,000 (-33.3%) Est. Cost — Unrealized —
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $132 (-9.1%) Shares 17,905 (-11.3%) Est. Cost $6.32 Unrealized +2.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $836 (-1.4%) Shares 4,000 (-4.8%) Est. Cost $178.00 Unrealized +8.9%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $146 (-7.4%) Shares 57,240 (-11.0%) Est. Cost $2.38 Unrealized +5.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $71 (-13.8%) Shares 10,203 (-19.2%) Est. Cost $9.24 Unrealized -27.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $449 (-2.4%) Shares 18,005 (-6.3%) Est. Cost $24.13 Unrealized -1.4%
VAL VALARIS LTD 0.0%
Value ($000) $2,723 (+0.4%) Shares 54,031 (-2.8%) Est. Cost $40.99 Unrealized +30.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $78 (+15.3%) Shares 14,781 (-43.8%) Est. Cost $2.95 Unrealized +10.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $18,835 (-0.1%) Shares 212,796 (-32.2%) Est. Cost $64.88 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,371 (+0.8%) Shares 51,511 (-18.0%) Est. Cost $21.30 Unrealized +10.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $60 (+18.9%) Shares 10,354 (-21.6%) Est. Cost $3.06 Unrealized +56.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $84 (-9.9%) Shares 17,575 (-15.0%) Est. Cost $6.13 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $138 (-6.3%) Shares 17,759 (-23.5%) Est. Cost $3.16 Unrealized +127.5%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $150 (-5.1%) Shares 190,846 (-21.4%) Est. Cost $0.57 Unrealized +27.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $451 (-1.7%) Shares 242,709 (-16.0%) Est. Cost $2.42 Unrealized -41.9%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $72 (+12.3%) Shares 278,000 (-5.0%) Est. Cost — Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $58 (-10.9%) Shares 67,746 (-23.2%) Est. Cost $2.03 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,251 (+0.1%) Shares 60,300 (-2.1%) Est. Cost $115.55 Unrealized -18.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $334 (-1.8%) Shares 12,700 (-11.8%) Est. Cost $23.91 Unrealized +5.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $149 (-3.9%) Shares 31,199 (-7.0%) Est. Cost $6.18 Unrealized -23.1%
CALC CALCIMEDICA INC 0.0%
Value ($000) $98 (-5.7%) Shares 14,855 (-56.8%) Est. Cost $4.31 Unrealized -9.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $212 (-2.7%) Shares 7,500 (-2.6%) Est. Cost $29.34 Unrealized -0.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $172 (+3.2%) Shares 92,544 (-13.4%) Est. Cost $2.30 Unrealized -26.2%
LVO LIVEONE INC 0.0%
Value ($000) $425 (-0.8%) Shares 90,118 (-13.2%) Est. Cost $6.20 Unrealized -23.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $224 (+1.0%) Shares 55,978 (-13.6%) Est. Cost $4.09 Unrealized -11.2%
MAMO MASSIMO GROUP 0.0%
Value ($000) $86 (-2.3%) Shares 21,511 (-42.3%) Est. Cost $2.73 Unrealized +30.9%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $53 (-3.6%) Shares 100,000 (-74.2%) Est. Cost — Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $163 (+0.8%) Shares 40,641 (-2.5%) Est. Cost $3.16 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $218 (-0.4%) Shares 693,000 (-4.8%) Est. Cost — Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $84 (-0.3%) Shares 12,386 (-10.8%) Est. Cost $5.49 Unrealized +17.1%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $275 (+0.1%) Shares 310,678 (-11.8%) Est. Cost — Unrealized —

Unchanged Positions (347)

LRCX LAM RESEARCH CORP 0.1%
Value ($000) $149,269 Shares 872,000 Est. Cost $74.98 Unrealized +107.2%
LEN LENNAR CORP 0.0%
Value ($000) $82,532 Shares 802,842 Est. Cost $127.80 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $147,431 Shares 712,400 Est. Cost $164.93 Unrealized +19.5%
RY ROYAL BK CDA 0.1%
Value ($000) $126,874 Shares 542,300 Est. Cost $131.94 Unrealized +16.4%
KLAC KLA CORP 0.0%
Value ($000) $116,769 Shares 96,100 Est. Cost $865.50 Unrealized +35.4%
ESTC ELASTIC N V 0.0%
Value ($000) $82,014 Shares 1,087,137 Est. Cost $88.53 Unrealized -7.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $42,338 Shares 3,360,198 Est. Cost $7.49 Unrealized +52.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $40,564 Shares 489,014 Est. Cost $92.63 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $94,932 Shares 1,865,800 Est. Cost $51.54 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $13,332 Shares 12,000,000 Est. Cost $2.15 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $60,207 Shares 1,208,000 Est. Cost $27.44 Unrealized +23.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $200,911 Shares 1,130,300 Est. Cost $147.35 Unrealized +22.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $73,842 Shares 3,558,658 Est. Cost $23.95 Unrealized -16.3%
ANNX ANNEXON INC 0.0%
Value ($000) $14,241 Shares 2,836,857 Est. Cost $2.25 Unrealized +69.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $23,896 Shares 1,203,806 Est. Cost $7.91 Unrealized +113.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,583 Shares 321,800 Est. Cost $72.96 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $21,405 Shares 251,000 Est. Cost $55.00 Unrealized +40.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $21,778 Shares 2,316,777 Est. Cost $4.22 Unrealized +100.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,129 Shares 22,400 Est. Cost $830.95 Unrealized +4.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $151,737 Shares 943,699 Est. Cost $121.00 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $130,670 Shares 1,918,519 Est. Cost $72.98 Unrealized -9.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19,404 Shares 150,000 Est. Cost $82.59 Unrealized +2.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6,836 Shares 100,000 Est. Cost $67.49 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $66,393 Shares 3,763,749 Est. Cost $17.63 Unrealized —
— BOFA FIN LLC 0.0%
Value ($000) $21,752 Shares 20,000,000 Est. Cost $0.98 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $48,672 Shares 28,665,000 Est. Cost $1.57 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $76,765 Shares 1,041,730 Est. Cost $44.36 Unrealized +60.0%
XYZ BLOCK INC 0.0%
Value ($000) $16,891 Shares 259,500 Est. Cost $65.10 Unrealized +6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $38,385 Shares 825,900 Est. Cost $31.76 Unrealized +2.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $5,925 Shares 614,636 Est. Cost $14.86 Unrealized -47.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $16,163 Shares 156,000 Est. Cost $93.19 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $11,111 Shares 3,584,288 Est. Cost $2.33 Unrealized +22.3%
— FLUOR CORP 0.0%
Value ($000) $37,074 Shares 32,500,000 Est. Cost $1.17 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14,949 Shares 149,163 Est. Cost $89.91 Unrealized +25.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,470 Shares 255,000 Est. Cost $17.87 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $26,514 Shares 1,583,900 Est. Cost $11.90 Unrealized +35.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8,586 Shares 1,224,883 Est. Cost — Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $3,062 Shares 143,949 Est. Cost $18.62 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $14,707 Shares 74,600 Est. Cost $198.65 Unrealized +6.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,237 Shares 14,500 Est. Cost $242.82 Unrealized +9.3%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $48,620 Shares 50,305,000 Est. Cost $0.93 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $718 Shares 30,000 Est. Cost $32.18 Unrealized +19.9%
— VERITONE INC 0.0%
Value ($000) $4,907 Shares 5,250,000 Est. Cost $0.65 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $7,437 Shares 193,628 Est. Cost $43.50 Unrealized -9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,131 Shares 232,000 Est. Cost $37.73 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,468 Shares 50,000 Est. Cost $82.59 Unrealized +2.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $37,106 Shares 492,650 Est. Cost $64.07 Unrealized +17.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,147 Shares 253,800 Est. Cost $11.69 Unrealized +122.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $32,130 Shares 375,000 Est. Cost $60.30 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,021 Shares 35,000 Est. Cost $94.19 Unrealized +41.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,439 Shares 300,000 Est. Cost $11.99 Unrealized +43.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,534 Shares 100,000 Est. Cost $27.43 Unrealized -34.1%
IONQ/WS IONQ INC 0.0%
Value ($000) $1,499 Shares 45,000 Est. Cost — Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $46,023 Shares 47,569,000 Est. Cost $0.89 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1,045 Shares 94,050 Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,341 Shares 27,453 Est. Cost $76.03 Unrealized -6.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $6,944 Shares 400,000 Est. Cost $10.06 Unrealized +48.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,380 Shares 500,000 Est. Cost $8.27 Unrealized -4.7%
CMA COMERICA INC 0.0%
Value ($000) $2,921 Shares 33,600 Est. Cost $53.64 Unrealized +49.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,404 Shares 51,504 Est. Cost $115.26 Unrealized -6.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,518 Shares 83,700 Est. Cost $42.03 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,196 Shares 59,219 Est. Cost $21.65 Unrealized +11.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11,977 Shares 234,759 Est. Cost $58.78 Unrealized -13.3%
— JBT MAREL CORPORATION 0.0%
Value ($000) $28,791 Shares 28,000,000 Est. Cost $0.93 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $4,392 Shares 30,600 Est. Cost $129.75 Unrealized +1.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $439 Shares 548,250 Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,295 Shares 460,000 Est. Cost $4.89 Unrealized +13.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8,569 Shares 141,900 Est. Cost $59.72 Unrealized -1.3%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,725 Shares 75,000 Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,031 Shares 204,833 Est. Cost $6.80 Unrealized +125.7%
— PG&E CORP 0.0%
Value ($000) $25,751 Shares 25,000,000 Est. Cost $1.01 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $843 Shares 49,800 Est. Cost $26.99 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,534 Shares 100,000 Est. Cost $11.41 Unrealized +5.3%
AORT ARTIVION INC 0.0%
Value ($000) $4,188 Shares 91,816 Est. Cost $20.25 Unrealized +120.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5,161 Shares 84,227 Est. Cost $35.55 Unrealized +52.6%
PL/WS PLANET LABS PBC 0.0%
Value ($000) $517 Shares 60,000 Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,329 Shares 40,200 Est. Cost $33.78 Unrealized +2.8%
— PENNYMAC CORP 0.0%
Value ($000) $13,717 Shares 13,000,000 Est. Cost $1.01 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $6,528 Shares 177,100 Est. Cost $37.06 Unrealized +2.3%
— SNOWFLAKE INC 0.0%
Value ($000) $20,103 Shares 13,000,000 Est. Cost $1.57 Unrealized —
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $1,198 Shares 140,000 Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1,527 Shares 150,000 Est. Cost $6.91 Unrealized +42.6%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $26,743 Shares 26,800,000 Est. Cost $1.04 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $2,570 Shares 43,200 Est. Cost $44.43 Unrealized +48.6%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $232 Shares 202,466 Est. Cost — Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $867 Shares 121,250 Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $71,133 Shares 1,682,436 Est. Cost $50.98 Unrealized -20.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,228 Shares 50,400 Est. Cost $63.79 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $16,627 Shares 16,778,000 Est. Cost $0.92 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $626 Shares 26,247 Est. Cost $37.55 Unrealized -31.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,693 Shares 23,200 Est. Cost $83.52 Unrealized +32.3%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $204 Shares 69,000 Est. Cost — Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $30 Shares 195,000 Est. Cost — Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $2,730 Shares 10,400 Est. Cost $259.42 Unrealized +2.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $6,249 Shares 372,387 Est. Cost $15.97 Unrealized +6.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $12,794 Shares 150,000 Est. Cost $85.29 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $7,920 Shares 8,000,000 Est. Cost $0.97 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,214 Shares 47,300 Est. Cost $42.01 Unrealized +3.9%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $66 Shares 400,000 Est. Cost — Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $8,708 Shares 847,093 Est. Cost $10.11 Unrealized +1.2%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $581 Shares 450,000 Est. Cost — Unrealized —
SLDPW SOLID POWER INC 0.0%
Value ($000) $273 Shares 385,868 Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $469 Shares 14,200 Est. Cost $33.78 Unrealized +2.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $592 Shares 5,400 Est. Cost $117.87 Unrealized +2.3%
PLMKU PLUM ACQUISITION CORP IV 0.0%
Value ($000) $617 Shares 50,000 Est. Cost $10.10 Unrealized —
OPFI/WS OPPFI INC 0.0%
Value ($000) $207 Shares 135,150 Est. Cost — Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $6,639 Shares 740,960 Est. Cost $8.44 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,525 Shares 97,800 Est. Cost $15.11 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $1,307 Shares 35,000 Est. Cost $33.38 Unrealized +2.8%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $112 Shares 301,645 Est. Cost — Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $206 Shares 290,000 Est. Cost $1.01 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,933 Shares 160,000 Est. Cost $12.88 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $3,098 Shares 300,900 Est. Cost $10.01 Unrealized +1.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $249 Shares 35,679 Est. Cost $6.90 Unrealized -18.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $286 Shares 42,500 Est. Cost $8.26 Unrealized -8.7%
— ETSY INC 0.0%
Value ($000) $14,748 Shares 15,878,000 Est. Cost $0.86 Unrealized —
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $59 Shares 90,625 Est. Cost — Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $524 Shares 150,000 Est. Cost $1.29 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $688 Shares 5,000 Est. Cost $127.10 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,746 Shares 13,900 Est. Cost $128.51 Unrealized -0.5%
— UPSTART HLDGS INC 0.0%
Value ($000) $8,687 Shares 9,000,000 Est. Cost $0.93 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $416 Shares 1,300,000 Est. Cost $0.28 Unrealized —
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $27 Shares 72,238 Est. Cost — Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $231 Shares 700,000 Est. Cost $0.24 Unrealized —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $5,167 Shares 499,700 Est. Cost $10.06 Unrealized +2.3%
ALVOW ALVOTECH 0.0%
Value ($000) $45 Shares 69,711 Est. Cost — Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $108 Shares 264,000 Est. Cost — Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $391 Shares 58,885 Est. Cost $14.90 Unrealized -52.8%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $7,084 Shares 700,000 Est. Cost $10.02 Unrealized +0.7%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $82 Shares 86,828 Est. Cost — Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $109 Shares 218,671 Est. Cost — Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $68 Shares 169,823 Est. Cost — Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $160 Shares 400,000 Est. Cost $0.27 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $527 Shares 29,577 Est. Cost $15.02 Unrealized +11.0%
SELX SEMILUX INTL LTD. 0.0%
Value ($000) $329 Shares 413,201 Est. Cost $2.16 Unrealized -64.9%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $33 Shares 442,500 Est. Cost — Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $302 Shares 799,862 Est. Cost $0.41 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $21 Shares 138,500 Est. Cost — Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $4,032 Shares 400,000 Est. Cost $9.94 Unrealized +0.8%
— RINGCENTRAL INC 0.0%
Value ($000) $3,959 Shares 4,000,000 Est. Cost $0.98 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $391 Shares 13,900 Est. Cost $11.69 Unrealized +122.3%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $43 Shares 12,250 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $843 Shares 1,900 Est. Cost $494.00 Unrealized -6.2%
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $27 Shares 635,651 Est. Cost — Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $25 Shares 93,750 Est. Cost — Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $19,351 Shares 500,928 Est. Cost $38.10 Unrealized -0.6%
EVGOW EVGO INC 0.0%
Value ($000) $27 Shares 363,150 Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $445 Shares 25,000 Est. Cost $13.29 Unrealized +33.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $445 Shares 25,000 Est. Cost $13.29 Unrealized +33.5%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,578 Shares 148,857 Est. Cost $10.55 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $67 Shares 334,890 Est. Cost — Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $108 Shares 450,000 Est. Cost $0.17 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $249 Shares 995,000 Est. Cost $0.23 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $137 Shares 249,950 Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 23,300 Est. Cost $6.20 Unrealized +32.8%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $2,347 Shares 220,000 Est. Cost $10.02 Unrealized +5.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $2,952 Shares 271,354 Est. Cost $10.32 Unrealized +5.0%
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $1,108 Shares 103,095 Est. Cost $10.10 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $445 Shares 44,400 Est. Cost $9.91 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $5,701 Shares 550,000 Est. Cost $10.10 Unrealized +2.6%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $39 Shares 125,000 Est. Cost — Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $402 Shares 3,800 Est. Cost — Unrealized —
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 12,447 Est. Cost — Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $1,814 Shares 175,000 Est. Cost $10.18 Unrealized +1.4%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $3,061 Shares 297,721 Est. Cost $10.22 Unrealized +1.0%
TALKW TALKSPACE INC 0.0%
Value ($000) $14 Shares 912,218 Est. Cost — Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $124 Shares 45,250 Est. Cost — Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $19,995 Shares 20,000,000 Est. Cost $0.99 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $2,078 Shares 200,000 Est. Cost $10.25 Unrealized +1.0%
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $147 Shares 700,000 Est. Cost $0.17 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $29 Shares 401,154 Est. Cost — Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $135 Shares 300,000 Est. Cost — Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $22,674 Shares 300,000 Est. Cost $46.64 Unrealized +14.4%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $234 Shares 275,000 Est. Cost — Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $147 Shares 21,800 Est. Cost $13.10 Unrealized -47.5%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $12 Shares 44,000 Est. Cost — Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $66 Shares 75,000 Est. Cost — Unrealized —
SEATW VIVID SEATS INC 0.0%
Value ($000) $28 Shares 533,333 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 225,000 Est. Cost $0.99 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $224 Shares 229,025 Est. Cost — Unrealized —
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.13 Unrealized +1.2%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.16 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $667 Shares 1,600 Est. Cost $430.20 Unrealized -3.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $528 Shares 48,400 Est. Cost $10.84 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $663 Shares 84,400 Est. Cost $7.65 Unrealized —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $54 Shares 38,231 Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $267 Shares 15,000 Est. Cost $18.11 Unrealized —
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $35 Shares 29,964 Est. Cost — Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $5 Shares 188,750 Est. Cost — Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $884 Shares 39,249 Est. Cost $19.16 Unrealized +12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $625 Shares 1,500 Est. Cost $430.20 Unrealized -3.4%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $2,116 Shares 200,000 Est. Cost $10.04 Unrealized +4.9%
DAICW CID HOLDCO INC 0.0%
Value ($000) $24 Shares 300,000 Est. Cost — Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1,569 Shares 150,000 Est. Cost $10.16 Unrealized +2.5%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,574 Shares 150,000 Est. Cost $10.18 Unrealized +2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $636 Shares 10,900 Est. Cost $62.46 Unrealized -11.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $232 Shares 5,900 Est. Cost $33.85 Unrealized +9.6%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $128 Shares 400,000 Est. Cost — Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1,125,433 Est. Cost — Unrealized —
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $180 Shares 100,000 Est. Cost — Unrealized —
— GLADSTONE CAP CORP 0.0%
Value ($000) $3,190 Shares 3,270,000 Est. Cost $0.98 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $57 Shares 401,121 Est. Cost — Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,784 Shares 25,000 Est. Cost $47.80 Unrealized +6.3%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $2,898 Shares 273,914 Est. Cost $10.04 Unrealized +5.4%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $114 Shares 56,250 Est. Cost — Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $486 Shares 18,319 Est. Cost $27.89 Unrealized -5.4%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $2,228 Shares 220,000 Est. Cost $10.28 Unrealized -0.3%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $276 Shares 19,145 Est. Cost $10.13 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $368 Shares 10,500 Est. Cost $29.16 Unrealized +16.5%
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 150,479 Est. Cost — Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,476 Shares 2,500,000 Est. Cost $0.98 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $446 Shares 8,100 Est. Cost $57.35 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $806 Shares 4,000 Est. Cost $190.61 Unrealized -0.3%
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 207,500 Est. Cost — Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $112 Shares 698,947 Est. Cost $0.19 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $783 Shares 10,400 Est. Cost $64.07 Unrealized +17.2%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 214,106 Est. Cost — Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1,595 Shares 150,056 Est. Cost $10.25 Unrealized +3.6%
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.12 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $16 Shares 17,128 Est. Cost — Unrealized —
HUMAW HUMACYTE INC 0.0%
Value ($000) $6 Shares 62,500 Est. Cost — Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $19 Shares 66,666 Est. Cost — Unrealized —
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $1,001 Shares 95,818 Est. Cost $10.07 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $813 Shares 402,635 Est. Cost $1.76 Unrealized +22.5%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $44 Shares 200,000 Est. Cost — Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $65 Shares 499,700 Est. Cost $0.16 Unrealized —
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,090 Shares 200,000 Est. Cost $10.07 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,072 Shares 110,100 Est. Cost $17.94 Unrealized +0.6%
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $388 Shares 37,709 Est. Cost $10.80 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $18 Shares 39,330 Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $921 Shares 17,500 Est. Cost $49.58 Unrealized +6.0%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $110 Shares 260,000 Est. Cost — Unrealized —
HLLY/WS HOLLEY INC 0.0%
Value ($000) $46 Shares 333,333 Est. Cost — Unrealized —
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $8 Shares 262,500 Est. Cost — Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $6 Shares 332,755 Est. Cost — Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,307 Shares 92,459 Est. Cost $21.29 Unrealized +17.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $6 Shares 27,592 Est. Cost $1.04 Unrealized -53.1%
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $9 Shares 83,333 Est. Cost — Unrealized —
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $253 Shares 22,860 Est. Cost $12.73 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $210 Shares 4,800 Est. Cost $40.61 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $16 Shares 350,000 Est. Cost — Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $6 Shares 233,333 Est. Cost — Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $2,098 Shares 200,000 Est. Cost $10.03 Unrealized +4.4%
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $2 Shares 70,616 Est. Cost — Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $7 Shares 350,000 Est. Cost — Unrealized —
LIDRW AEYE INC 0.0%
Value ($000) $8 Shares 83,333 Est. Cost — Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $64 Shares 110,000 Est. Cost — Unrealized —
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 Shares 24,938 Est. Cost — Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost — Unrealized —
ALDF ALDEL FINL II INC 0.0%
Value ($000) $1,836 Shares 175,000 Est. Cost $10.01 Unrealized +4.8%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $41 Shares 200,000 Est. Cost — Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost — Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $2 Shares 50,000 Est. Cost — Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $218 Shares 106,364 Est. Cost — Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $10 Shares 220,867 Est. Cost — Unrealized —
OABIW OMNIAB INC 0.0%
Value ($000) $15 Shares 123,181 Est. Cost — Unrealized —
QSIAW QUANTUM SI INC 0.0%
Value ($000) $17 Shares 87,054 Est. Cost — Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $38 Shares 600,000 Est. Cost — Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $61 Shares 149,940 Est. Cost — Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $148 Shares 216,452 Est. Cost — Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $91 Shares 275,000 Est. Cost — Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $5,217 Shares 509,023 Est. Cost $10.24 Unrealized +0.9%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $32 Shares 100,000 Est. Cost — Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $7 Shares 26,100 Est. Cost — Unrealized —
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $5 Shares 53,780 Est. Cost — Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $16 Shares 269,164 Est. Cost — Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $3 Shares 186,328 Est. Cost — Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $8 Shares 219,000 Est. Cost — Unrealized —
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $4 Shares 51,250 Est. Cost — Unrealized —
HPAIW HELPORT AI LTD 0.0%
Value ($000) $16 Shares 101,834 Est. Cost — Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $2 Shares 226,665 Est. Cost — Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 275,000 Est. Cost — Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $2 Shares 455,387 Est. Cost — Unrealized —
SATLW SATELLOGIC INC 0.0%
Value ($000) $9 Shares 36,833 Est. Cost — Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $167 Shares 15,567 Est. Cost $0.01 Unrealized —
CLSKW CLEANSPARK INC 0.0%
Value ($000) $11 Shares 30,000 Est. Cost — Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $11 Shares 12,500 Est. Cost — Unrealized —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost — Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $289 Shares 13,310 Est. Cost $21.98 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $4 Shares 18,750 Est. Cost — Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $9 Shares 500,000 Est. Cost — Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $7 Shares 160,255 Est. Cost — Unrealized —
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $9 Shares 112,500 Est. Cost — Unrealized —
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $56 Shares 116,666 Est. Cost — Unrealized —
GWH/WS ESS TECH INC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost — Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $4 Shares 85,828 Est. Cost — Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 58,333 Est. Cost — Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $18 Shares 228,432 Est. Cost — Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $7 Shares 19,881 Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $679 Shares 12,900 Est. Cost $49.58 Unrealized +6.0%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $11 Shares 13,750 Est. Cost — Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost — Unrealized —
SDSTW STARDUST PWR INC 0.0%
Value ($000) $7 Shares 72,226 Est. Cost — Unrealized —
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $3 Shares 275,000 Est. Cost — Unrealized —
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 44,403 Est. Cost — Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $6 Shares 276,103 Est. Cost — Unrealized —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $6 Shares 82,500 Est. Cost — Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $171 Shares 16,388 Est. Cost $9.90 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $5 Shares 115,000 Est. Cost — Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $23 Shares 75,000 Est. Cost — Unrealized —
OUSTZ OUSTER INC 0.0%
Value ($000) $8 Shares 120,000 Est. Cost — Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $25 Shares 35,000 Est. Cost — Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $8 Shares 279,110 Est. Cost — Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $3 Shares 67,250 Est. Cost — Unrealized —
SES/WS SES AI CORPORATION 0.0%
Value ($000) $25 Shares 133,333 Est. Cost — Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $3 Shares 223,500 Est. Cost — Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $58 Shares 125,000 Est. Cost — Unrealized —
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $11 Shares 37,500 Est. Cost — Unrealized —
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $1 Shares 30,000 Est. Cost — Unrealized —
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $19 Shares 15,625 Est. Cost — Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 401,950 Est. Cost — Unrealized —
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost — Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 93,750 Est. Cost — Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 139,150 Est. Cost — Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost — Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $48 Shares 87,500 Est. Cost — Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 193,666 Est. Cost — Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $2 Shares 108,000 Est. Cost — Unrealized —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51,400 Est. Cost — Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,250 Est. Cost — Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $2 Shares 33,750 Est. Cost — Unrealized —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62,500 Est. Cost — Unrealized —
WALDW WALDENCAST PLC 0.0%
Value ($000) $6 Shares 156,565 Est. Cost — Unrealized —
LVROW LAVORO LTD 0.0%
Value ($000) $0 Shares 16,841 Est. Cost — Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost — Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 43,333 Est. Cost — Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost — Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost — Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $21 Shares 62,300 Est. Cost — Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost — Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $8 Shares 207,720 Est. Cost — Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 67,500 Est. Cost — Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost — Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $238 Shares 20,271 Est. Cost $11.20 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost — Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost — Unrealized —
SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost — Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 24,000 Est. Cost — Unrealized —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 67,425 Est. Cost — Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $20 Shares 75,000 Est. Cost — Unrealized —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost — Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 18,750 Est. Cost — Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost — Unrealized —
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $0 Shares 54,904 Est. Cost — Unrealized —
MOBXW MOBIX LABS INC 0.0%
Value ($000) $7 Shares 75,000 Est. Cost — Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $11,607 Shares 97,213 Est. Cost $28.51 Unrealized +318.9%