SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $78,322 (99.4% shares, 0.6% debt)

Holdings (3,598)

New Positions (525)

— MARA HOLDINGS INC NOTE 6/0 0.1%
Value ($000) $81 Shares 955,050 Est. Cost $0.08 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.1%
Value ($000) $51 Shares 609,399 Est. Cost $85.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $36 Shares 181,778 Est. Cost $181.39 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $36 Shares 437,553 Est. Cost $83.24 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $36 Shares 706,709 Est. Cost $52.58 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $27 Shares 751,761 Est. Cost $36.08 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $25 Shares 366,500 Est. Cost $0.07 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $22 Shares 1,008,274 Est. Cost $21.56 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $21 Shares 402,402 Est. Cost $54.85 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $20 Shares 304,454 Est. Cost $63.68 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 233,529 Est. Cost $84.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $19 Shares 98,494 Est. Cost $190.70 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $18 Shares 77,205 Est. Cost $194.00 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $17 Shares 236,333 Est. Cost $70.51 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $16 Shares 599,235 Est. Cost $25.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $14 Shares 246,982 Est. Cost $54.46 Unrealized 0.0%
— ORACLE CORP 0.0%
Value ($000) $13 Shares 1,591,800 Est. Cost — Unrealized —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $13 Shares 580,795 Est. Cost $20.87 Unrealized 0.0%
— RIOT PLATFORMS INC NOTE 0.750 1/1 0.0%
Value ($000) $12 Shares 107,000 Est. Cost $0.11 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $12 Shares 240,728 Est. Cost $47.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $12 Shares 452,607 Est. Cost $25.57 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $12 Shares 165,277 Est. Cost $65.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 112,463 Est. Cost $112.38 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $12 Shares 642,518 Est. Cost $14.90 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 137,582 Est. Cost $92.78 Unrealized 0.0%
— BRIDGEBIO PHARMA INC NOTE 2.500 3/1 0.0%
Value ($000) $11 Shares 59,850 Est. Cost $0.19 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 448,000 Est. Cost — Unrealized —
GGLL DIREXION SHS ETF TR DAILY GOOGL 2X S 0.0%
Value ($000) $10 Shares 107,500 Est. Cost $0.10 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $10 Shares 786,799 Est. Cost $0.01 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $10 Shares 322,578 Est. Cost $0.03 Unrealized —
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $9 Shares 335,152 Est. Cost $25.96 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $8 Shares 557,810 Est. Cost $11.59 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $8 Shares 733,140 Est. Cost $9.83 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $8 Shares 518,835 Est. Cost $0.01 Unrealized —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $7 Shares 597,817 Est. Cost $0.01 Unrealized —
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $7 Shares 613,575 Est. Cost $10.55 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $7 Shares 279,770 Est. Cost $25.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $6 Shares 72,122 Est. Cost $86.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6 Shares 166,704 Est. Cost $43.32 Unrealized 0.0%
— CLOUDFLARE INC NOTE 8/1 0.0%
Value ($000) $6 Shares 52,590 Est. Cost $0.12 Unrealized —
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $6 Shares 371,351 Est. Cost $13.93 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $5 Shares 534,111 Est. Cost $9.91 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $5 Shares 97,176 Est. Cost $0.05 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 896,815 Est. Cost $7.30 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 545,900 Est. Cost $0.01 Unrealized —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 265,384 Est. Cost $18.94 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 435,842 Est. Cost $13.06 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 53,068 Est. Cost $95.07 Unrealized 0.0%
OS ONESTREAM INC CL A 0.0%
Value ($000) $5 Shares 274,788 Est. Cost $19.07 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $5 Shares 127,172 Est. Cost $39.03 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $5 Shares 529,300 Est. Cost $0.01 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $5 Shares 380,229 Est. Cost $13.29 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 Shares 53,889 Est. Cost $88.54 Unrealized 0.0%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $5 Shares 150,277 Est. Cost $26.70 Unrealized 0.0%
UVXY PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $4 Shares 120,199 Est. Cost $0.04 Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $4 Shares 44,437 Est. Cost $0.10 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 17,348 Est. Cost $234.27 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $4 Shares 142,020 Est. Cost $35.10 Unrealized 0.0%
— IREN LIMITED NOTE 3.250 6/1 0.0%
Value ($000) $4 Shares 16,740 Est. Cost $0.25 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 55,225 Est. Cost $80.81 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 132,492 Est. Cost $29.65 Unrealized 0.0%
— KLA CORP 0.0%
Value ($000) $4 Shares 105,200 Est. Cost — Unrealized —
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 77,352 Est. Cost $41.09 Unrealized 0.0%
SJNK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $3 Shares 136,054 Est. Cost $0.03 Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,390,200 Est. Cost — Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 68,806 Est. Cost $48.52 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $3 Shares 94,562 Est. Cost $32.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 18,701 Est. Cost $148.78 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 348,603 Est. Cost $8.23 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 Shares 41,495 Est. Cost $59.37 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $3 Shares 93,515 Est. Cost $25.76 Unrealized 0.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 901,600 Est. Cost — Unrealized —
— CHUBB LIMITED 0.0%
Value ($000) $2 Shares 184,500 Est. Cost — Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2 Shares 42,023 Est. Cost $50.32 Unrealized 0.0%
— JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 483,900 Est. Cost — Unrealized —
— MSCI INC 0.0%
Value ($000) $2 Shares 47,500 Est. Cost — Unrealized —
IMTX IMMATICS N.V SHS 0.0%
Value ($000) $2 Shares 208,456 Est. Cost $10.09 Unrealized 0.0%
— GLAUKOS CORP 0.0%
Value ($000) $2 Shares 550,000 Est. Cost — Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 92,627 Est. Cost $27.33 Unrealized 0.0%
— DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 206,700 Est. Cost — Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 33,122 Est. Cost $0.07 Unrealized —
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 235,670 Est. Cost $7.53 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 29,602 Est. Cost $65.46 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 255,252 Est. Cost $11.43 Unrealized 0.0%
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 348,494 Est. Cost $0.01 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 5,792 Est. Cost $353.55 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 28,438 Est. Cost $63.24 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 43,857 Est. Cost $23.11 Unrealized 0.0%
— CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 270,000 Est. Cost — Unrealized —
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 17,047 Est. Cost $89.46 Unrealized 0.0%
— AMGEN INC 0.0%
Value ($000) $2 Shares 114,500 Est. Cost — Unrealized —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 69,382 Est. Cost $17.79 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 Shares 217,888 Est. Cost $7.76 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 154,353 Est. Cost $0.01 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $2 Shares 11,992 Est. Cost $130.83 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $2 Shares 96,494 Est. Cost $15.85 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 17,433 Est. Cost $85.11 Unrealized 0.0%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 158,000 Est. Cost — Unrealized —
BKV BKV CORP COM 0.0%
Value ($000) $2 Shares 55,591 Est. Cost $25.11 Unrealized 0.0%
— PORCH GROUP INC DEBT 9.000 5/1 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $0.11 Unrealized —
— FASTLY INC NOTE 7.750 6/0 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.11 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18,710 Est. Cost $71.78 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $1 Shares 236,656 Est. Cost $7.02 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $1 Shares 34,684 Est. Cost $40.00 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 58,658 Est. Cost $22.18 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value ($000) $1 Shares 49,144 Est. Cost $29.84 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW 0.0%
Value ($000) $1 Shares 88,027 Est. Cost $41.85 Unrealized 0.0%
— SUPER MICRO COMER INC NOTE 3.500 3/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.09 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 16,486 Est. Cost $88.17 Unrealized 0.0%
— UPSTART HLDGS INC NOTE 1.00011/1 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.09 Unrealized —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 25,933 Est. Cost $0.05 Unrealized —
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $68.13 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $1 Shares 44,889 Est. Cost $0.03 Unrealized —
— BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 378,200 Est. Cost — Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 153,361 Est. Cost $8.27 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 71,077 Est. Cost $20.63 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 30,826 Est. Cost $38.44 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 24,209 Est. Cost $57.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 10,130 Est. Cost $107.08 Unrealized 0.0%
ORCX TIDAL TRUST II DEFIANCE DAILY 0.0%
Value ($000) $1 Shares 68,500 Est. Cost $0.02 Unrealized —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 67,031 Est. Cost $10.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 14,166 Est. Cost $83.73 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1 Shares 30,763 Est. Cost $0.04 Unrealized —
CPER UNITED STS COMMODITY INDEX F CM REP COPP FD 0.0%
Value ($000) $1 Shares 31,605 Est. Cost $0.03 Unrealized —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 60,252 Est. Cost $16.85 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 50,366 Est. Cost $0.02 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 93,071 Est. Cost $11.74 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 48,509 Est. Cost $20.77 Unrealized 0.0%
— ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 220,000 Est. Cost — Unrealized —
— PAGAYA U S HLDG CO LLC NOTE 6.12510/0 0.0%
Value ($000) $1 Shares 5,780 Est. Cost $0.18 Unrealized —
— PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 39,000 Est. Cost — Unrealized —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 112,138 Est. Cost $0.01 Unrealized —
— INTEGER HLDGS CORP NOTE 2.125 2/1 0.0%
Value ($000) $1 Shares 9,130 Est. Cost $0.11 Unrealized —
— THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 121,700 Est. Cost — Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1 Shares 35,443 Est. Cost $0.03 Unrealized —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 299,800 Est. Cost — Unrealized —
— TAPESTRY INC 0.0%
Value ($000) $1 Shares 160,000 Est. Cost — Unrealized —
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 627,392 Est. Cost $2.38 Unrealized 0.0%
— GREEN PLAINS INC NOTE 5.25011/0 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.10 Unrealized —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 29,508 Est. Cost $30.24 Unrealized 0.0%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 192,500 Est. Cost — Unrealized —
— AUTOZONE INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost — Unrealized —
— CYTOKINETICS INC NOTE 3.500 7/0 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.14 Unrealized —
— BLACKLINE INC NOTE 1.000 6/0 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.11 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 12,280 Est. Cost $59.45 Unrealized 0.0%
— REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 19,600 Est. Cost — Unrealized —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 23,343 Est. Cost $26.13 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18,565 Est. Cost $38.77 Unrealized 0.0%
— DATADOG INC NOTE 12/0 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.10 Unrealized —
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 14,602 Est. Cost $50.12 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 188,752 Est. Cost $0.00 Unrealized —
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 19,260 Est. Cost $0.04 Unrealized —
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 33,460 Est. Cost $22.26 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 24,007 Est. Cost $31.24 Unrealized 0.0%
— STRIDE INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 200,000 Est. Cost — Unrealized —
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $1 Shares 179,455 Est. Cost $3.91 Unrealized 0.0%
— MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $1 Shares 4,346 Est. Cost $0.14 Unrealized —
— HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 1,193,900 Est. Cost — Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 26,260 Est. Cost $25.77 Unrealized 0.0%
— EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 235,000 Est. Cost — Unrealized —
— FLUENCE ENERGY INC NOTE 2.250 6/1 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.10 Unrealized —
— NCL CORP LTD NOTE 1.125 2/1 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.10 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 237,500 Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 63,021 Est. Cost $7.72 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1 Shares 59,736 Est. Cost $9.00 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 300,000 Est. Cost — Unrealized —
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $1 Shares 32,278 Est. Cost $20.86 Unrealized 0.0%
— COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 76,716 Est. Cost $0.01 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 520,000 Est. Cost — Unrealized —
— KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 288,000 Est. Cost — Unrealized —
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $48.16 Unrealized 0.0%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $1 Shares 3,441 Est. Cost $0.15 Unrealized —
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 10,428 Est. Cost $38.98 Unrealized 0.0%
— DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $55.96 Unrealized 0.0%
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $0.16 Unrealized —
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $37.92 Unrealized 0.0%
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $0 Shares 36,763 Est. Cost $10.06 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 18,576 Est. Cost $24.65 Unrealized 0.0%
— SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 75,500 Est. Cost — Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14,136 Est. Cost $22.20 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 36,744 Est. Cost $0.01 Unrealized —
— HASBRO INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 19,862 Est. Cost $17.37 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,348 Est. Cost $23.61 Unrealized 0.0%
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 175,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 105,000 Est. Cost — Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $0 Shares 15,190 Est. Cost $23.04 Unrealized 0.0%
— CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 350,300 Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $68.91 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $0 Shares 44,678 Est. Cost $8.75 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 27,268 Est. Cost $13.49 Unrealized 0.0%
MSOS ADVISORSHARES TR PURE US CANNABIS 0.0%
Value ($000) $0 Shares 73,858 Est. Cost $0.00 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 117,000 Est. Cost — Unrealized —
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 13,223 Est. Cost $24.02 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 22,165 Est. Cost $14.49 Unrealized 0.0%
— BHP GROUP LTD 0.0%
Value ($000) $0 Shares 150,000 Est. Cost — Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 28,255 Est. Cost $0.01 Unrealized —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $39.62 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $0 Shares 13,446 Est. Cost $11.07 Unrealized 0.0%
— CHEMOURS CO 0.0%
Value ($000) $0 Shares 150,000 Est. Cost — Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $195.95 Unrealized 0.0%
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 25,573 Est. Cost $0.01 Unrealized —
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $36.42 Unrealized 0.0%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $32.19 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $167.85 Unrealized 0.0%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $0.08 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK 0.0%
Value ($000) $0 Shares 9,862 Est. Cost $0.03 Unrealized —
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 7,189 Est. Cost $40.49 Unrealized 0.0%
— KKR & CO INC 0.0%
Value ($000) $0 Shares 159,700 Est. Cost — Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,668 Est. Cost $12.78 Unrealized 0.0%
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost — Unrealized —
— MASCO CORP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost — Unrealized —
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $59.03 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $75.96 Unrealized 0.0%
— BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 285,300 Est. Cost — Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $85.31 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%
Value ($000) $0 Shares 21,470 Est. Cost $13.17 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 45,526 Est. Cost $4.90 Unrealized 0.0%
— CERENCE INC NOTE 1.500 7/0 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16,497 Est. Cost $14.28 Unrealized 0.0%
— ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 390,000 Est. Cost — Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,279 Est. Cost $13.48 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value ($000) $0 Shares 15,829 Est. Cost $15.89 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $147.92 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 16,525 Est. Cost $14.87 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 8,354 Est. Cost $29.24 Unrealized 0.0%
— CELESTICA INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost — Unrealized —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,275 Est. Cost $27.86 Unrealized 0.0%
— CME GROUP INC 0.0%
Value ($000) $0 Shares 42,400 Est. Cost — Unrealized —
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 15,462 Est. Cost $14.87 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $22.51 Unrealized 0.0%
— FLEX LTD 0.0%
Value ($000) $0 Shares 559,800 Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 18,045 Est. Cost $13.31 Unrealized 0.0%
GOOX ETF OPPORTUNITIES TRUST T REX 2X LNG ALP 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $0.07 Unrealized —
— UBS GROUP AG 0.0%
Value ($000) $0 Shares 30,200 Est. Cost — Unrealized —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 7,634 Est. Cost $26.86 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53,109 Est. Cost $3.80 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $29.97 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,796 Est. Cost $16.71 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 11,664 Est. Cost $17.66 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 9,721 Est. Cost $23.14 Unrealized 0.0%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $0.10 Unrealized —
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 23,693 Est. Cost $12.20 Unrealized 0.0%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $39.27 Unrealized 0.0%
— AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 13,301 Est. Cost $15.51 Unrealized 0.0%
— KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 71,000 Est. Cost — Unrealized —
MIST MILESTONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 97,375 Est. Cost $2.15 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 47,575 Est. Cost $3.60 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,006 Est. Cost $8.62 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 11,198 Est. Cost $16.67 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $34.75 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 22,434 Est. Cost $7.48 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $17.08 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,640 Est. Cost $9.13 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $29.35 Unrealized 0.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $0 Shares 12,629 Est. Cost $13.90 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 27,827 Est. Cost $6.77 Unrealized 0.0%
— NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 99,800 Est. Cost — Unrealized —
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 19,516 Est. Cost $8.66 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 9,132 Est. Cost $18.64 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $35.02 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 50,020 Est. Cost $2.65 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,417 Est. Cost $6.53 Unrealized 0.0%
— HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 191,000 Est. Cost — Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $45.55 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $34.39 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 9,323 Est. Cost $17.54 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 43,415 Est. Cost $4.50 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 6,356 Est. Cost $32.18 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $35.37 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $15.68 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 13,933 Est. Cost $11.38 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 17,315 Est. Cost $10.31 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 25,966 Est. Cost $4.93 Unrealized 0.0%
— NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 107,000 Est. Cost — Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $0.02 Unrealized —
MH MCGRAW HILL INC COM 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $14.51 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $0.11 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 76,179 Est. Cost $2.45 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $24.05 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $10.53 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $14.41 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $18.22 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $32.56 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,021 Est. Cost $7.89 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $24.55 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $29.96 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 37,769 Est. Cost $3.31 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $9.62 Unrealized 0.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $24.26 Unrealized 0.0%
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 911 Est. Cost $132.64 Unrealized 0.0%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 Shares 63,622 Est. Cost $7.84 Unrealized 0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $24.89 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $51.84 Unrealized 0.0%
— CARMAX INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost — Unrealized —
SPBO SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 579,000 Est. Cost — Unrealized —
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $26.88 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $26.27 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 6,619 Est. Cost $15.52 Unrealized 0.0%
— UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost — Unrealized —
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 17,585 Est. Cost $7.10 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,387 Est. Cost $9.69 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 6,434 Est. Cost $17.47 Unrealized 0.0%
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 179,300 Est. Cost — Unrealized —
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 17,874 Est. Cost $5.66 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $29.20 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $0.02 Unrealized —
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 11,160 Est. Cost $11.28 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $0.09 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 28,977 Est. Cost $6.32 Unrealized 0.0%
— ILLUMINA INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost — Unrealized —
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $20.21 Unrealized 0.0%
— BANK MONTREAL MEDIUM MICROSECTORS GOL 0.0%
Value ($000) $0 Shares 15,999 Est. Cost $0.01 Unrealized —
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 13,028 Est. Cost $10.14 Unrealized 0.0%
— USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 85,000 Est. Cost — Unrealized —
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $0 Shares 32,521 Est. Cost $4.61 Unrealized 0.0%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $71.61 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $9.65 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $46.95 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $10.18 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $25.50 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $0.04 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $0.12 Unrealized —
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 951 Est. Cost $129.37 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $26.12 Unrealized 0.0%
— CINTAS CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $24.03 Unrealized 0.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $16.59 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $15.68 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $54.52 Unrealized 0.0%
— HUMANA INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost — Unrealized —
— BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 50,900 Est. Cost — Unrealized —
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,536 Est. Cost $8.73 Unrealized 0.0%
— ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 142,300 Est. Cost — Unrealized —
— BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 84,100 Est. Cost — Unrealized —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $18.34 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13,543 Est. Cost $9.46 Unrealized 0.0%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $0.03 Unrealized —
— HECLA MNG CO 0.0%
Value ($000) $0 Shares 225,000 Est. Cost — Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $0 Shares 7,693 Est. Cost $13.30 Unrealized 0.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 8,822 Est. Cost $11.49 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 20,876 Est. Cost $5.42 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 7,611 Est. Cost $13.37 Unrealized 0.0%
SIDU SIDUS SPACE INC CL A COM NEW 0.0%
Value ($000) $0 Shares 37,476 Est. Cost $1.15 Unrealized 0.0%
GOLD GOLD COM INC COM 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $28.56 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $0.02 Unrealized —
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 14,968 Est. Cost $7.84 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $38.21 Unrealized 0.0%
FWDI FORWARD INDS INC N Y COM NEW 0.0%
Value ($000) $0 Shares 17,580 Est. Cost $12.84 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 15,531 Est. Cost $10.14 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $25.39 Unrealized 0.0%
ERO ERO COPPER CORP COM 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $23.29 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $47.95 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $34.33 Unrealized 0.0%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $26.21 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $15.40 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $18.30 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $19.38 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $93.07 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $19.66 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $12.06 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $0.02 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $38.18 Unrealized 0.0%
— HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 127,500 Est. Cost — Unrealized —
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 8,232 Est. Cost $13.83 Unrealized 0.0%
— SWEETGREEN INC 0.0%
Value ($000) $0 Shares 315,000 Est. Cost — Unrealized —
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 19,509 Est. Cost $4.80 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $0 Shares 7,639 Est. Cost $13.84 Unrealized 0.0%
ALTS ALT5 SIGMA CORP COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.93 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,090 Est. Cost $6.23 Unrealized 0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 9,283 Est. Cost $0.01 Unrealized —
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,471 Est. Cost $17.60 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $13.54 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $21.81 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $0 Shares 30,805 Est. Cost $3.44 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 30,954 Est. Cost $4.45 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $0.04 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.34 Unrealized —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $29.70 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $9.69 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $44.60 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $0.03 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $36.78 Unrealized 0.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $15.65 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 8,828 Est. Cost $12.78 Unrealized 0.0%
— WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 52,000 Est. Cost — Unrealized —
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $16.09 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 13,608 Est. Cost $6.85 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $17.87 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 74,182 Est. Cost $1.72 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 38,819 Est. Cost $3.33 Unrealized 0.0%
— CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 117,500 Est. Cost — Unrealized —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $5.50 Unrealized 0.0%
— HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost — Unrealized —
— FIGMA INC 0.0%
Value ($000) $0 Shares 135,000 Est. Cost — Unrealized —
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 17,314 Est. Cost $5.42 Unrealized 0.0%
— IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 201,000 Est. Cost — Unrealized —
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 23,951 Est. Cost $3.74 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 24,448 Est. Cost $4.06 Unrealized 0.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 16,020 Est. Cost $6.88 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW W EXP 10/30/202 0.0%
Value ($000) $0 Shares 26,839 Est. Cost $0.00 Unrealized —
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 10,792 Est. Cost $7.19 Unrealized 0.0%
— CUREVAC N V COM 0.0%
Value ($000) $0 Shares 17,574 Est. Cost $0.00 Unrealized —
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 12,428 Est. Cost $6.99 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 13,533 Est. Cost $5.37 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 27,660 Est. Cost $3.12 Unrealized 0.0%
— COEUR MNG INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost — Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 22,290 Est. Cost $4.68 Unrealized 0.0%
— ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 41,768 Est. Cost $2.01 Unrealized 0.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 125,000 Est. Cost — Unrealized —
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 11,974 Est. Cost $6.36 Unrealized 0.0%
— NIO INC 0.0%
Value ($000) $0 Shares 45,800 Est. Cost — Unrealized —
— NETAPP INC 0.0%
Value ($000) $0 Shares 116,100 Est. Cost — Unrealized —
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $5.14 Unrealized 0.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $0 Shares 12,773 Est. Cost $4.52 Unrealized 0.0%
NAKA KINDLY MD INC COM 0.0%
Value ($000) $0 Shares 172,940 Est. Cost $0.65 Unrealized 0.0%
— COREWEAVE INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost — Unrealized —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 953,000 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 112,400 Est. Cost — Unrealized —
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 24,146 Est. Cost $2.08 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $3.89 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10,731 Est. Cost $5.03 Unrealized 0.0%
— AES CORP 0.0%
Value ($000) $0 Shares 700,000 Est. Cost — Unrealized —
— EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 38,400 Est. Cost — Unrealized —
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $3.59 Unrealized 0.0%
— SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
VTEX VTEX SHS CL A 0.0%
Value ($000) $0 Shares 14,092 Est. Cost $4.10 Unrealized 0.0%
— CAVA GROUP INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 19,639 Est. Cost $2.59 Unrealized 0.0%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 10,085 Est. Cost $5.39 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $4.84 Unrealized 0.0%
— CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 120,000 Est. Cost — Unrealized —
— UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 110,000 Est. Cost — Unrealized —
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 16,123 Est. Cost $3.63 Unrealized 0.0%
— ROSS STORES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 24,712 Est. Cost $0.00 Unrealized —
MSOX ADVISORSHARES TR MSOS DAILY LVRGD 0.0%
Value ($000) $0 Shares 10,262 Est. Cost $0.00 Unrealized —
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 18,751 Est. Cost $4.34 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15,887 Est. Cost $2.77 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 11,161 Est. Cost $4.40 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $0 Shares 11,789 Est. Cost $0.00 Unrealized —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 15,798 Est. Cost $2.32 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.15 Unrealized 0.0%
— CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 77,700 Est. Cost — Unrealized —
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 27,002 Est. Cost $1.77 Unrealized 0.0%
— PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —
— SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,439 Est. Cost $4.12 Unrealized 0.0%
— STRIDE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
— COREWEAVE INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost — Unrealized —
— FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 107,100 Est. Cost — Unrealized —
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 11,009 Est. Cost $3.14 Unrealized 0.0%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $0 Shares 21,020 Est. Cost $1.72 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 14,483 Est. Cost $2.57 Unrealized 0.0%
— GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 21,500 Est. Cost — Unrealized —
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 14,463 Est. Cost $2.66 Unrealized 0.0%
— ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
CETY CLEAN ENERGY TECHNOLOGIES IN COM SHS 0.0%
Value ($000) $0 Shares 44,633 Est. Cost $1.68 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,155 Est. Cost $2.04 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $2.48 Unrealized 0.0%
— CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 16,450 Est. Cost $1.38 Unrealized 0.0%
LESL LESLIES INC COM 0.0%
Value ($000) $0 Shares 17,313 Est. Cost $3.24 Unrealized 0.0%
— DOXIMITY INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost — Unrealized —
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $2.72 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 17,765 Est. Cost $1.58 Unrealized 0.0%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 31,500 Est. Cost — Unrealized —
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $2.78 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 14,789 Est. Cost $1.73 Unrealized 0.0%
— NOKIA CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost — Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 150,400 Est. Cost — Unrealized —
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 20,584 Est. Cost $1.30 Unrealized 0.0%
— HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost — Unrealized —
— STRIVE INC CL A COM 0.0%
Value ($000) $0 Shares 28,041 Est. Cost $0.00 Unrealized —
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 14,209 Est. Cost $1.64 Unrealized 0.0%
— UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 310,100 Est. Cost — Unrealized —
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 Shares 13,628 Est. Cost $1.72 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost — Unrealized —
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 18,197 Est. Cost $1.13 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 21,021 Est. Cost $0.98 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $1.77 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,581 Est. Cost $0.97 Unrealized 0.0%
— AT&T INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 18,700 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 55,000 Est. Cost — Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18,200 Est. Cost — Unrealized —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $0.00 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 224,000 Est. Cost — Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116,100 Est. Cost — Unrealized —
— BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost — Unrealized —
— PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 31,000 Est. Cost — Unrealized —
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 19,043 Est. Cost $0.76 Unrealized 0.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 243,100 Est. Cost — Unrealized —
KALA KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $0.90 Unrealized 0.0%
— SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 90,100 Est. Cost — Unrealized —
— WEBULL CORP 0.0%
Value ($000) $0 Shares 84,700 Est. Cost — Unrealized —
— EQT CORP 0.0%
Value ($000) $0 Shares 110,000 Est. Cost — Unrealized —
— ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —
— UBS GROUP AG 0.0%
Value ($000) $0 Shares 54,800 Est. Cost — Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost — Unrealized —
— MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 80,000 Est. Cost — Unrealized —
— COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 14,700 Est. Cost — Unrealized —
— ORIENTAL CULTURE HOLDING LTD SHS NEW 0.0%
Value ($000) $0 Shares 31,526 Est. Cost $0.00 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost — Unrealized —
— COMERICA INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— MODERNA INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost — Unrealized —
— COCA COLA CO 0.0%
Value ($000) $0 Shares 33,300 Est. Cost — Unrealized —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147,500 Est. Cost — Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 239,900 Est. Cost — Unrealized —
— MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost — Unrealized —
— CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —
— PROFUSA INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.00 Unrealized —

Increased Positions (2090)

NVDA NVIDIA CORPORATION COM 9.0%
Value ($000) $7,052 (+1702.2%) Shares 37,810,007 (+1703.0%) Est. Cost $182.49 Unrealized +2.0%
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $3,263 (+4791.5%) Shares 6,746,017 (+5138.7%) Est. Cost $499.33 Unrealized +0.3%
AAPL APPLE INC COM 4.4%
Value ($000) $3,422 (+149.1%) Shares 12,588,384 (+133.3%) Est. Cost $246.90 Unrealized +8.7%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value ($000) $2,004 (+228364.1%) Shares 6,218,204 (+223496.0%) Est. Cost $309.51 Unrealized +0.0%
MU MICRON TECHNOLOGY INC COM 1.6%
Value ($000) $1,222 (+13879.2%) Shares 4,282,763 (+8095.1%) Est. Cost $227.70 Unrealized +0.7%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $1,298 (+882.6%) Shares 5,624,364 (+834.7%) Est. Cost $225.71 Unrealized +1.4%
LIN LINDE PLC SHS 1.3%
Value ($000) $1,034 (+9374.4%) Shares 2,424,869 (+10454.4%) Est. Cost $427.27 Unrealized +0.0%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $1,901 (+82.7%) Shares 6,056,729 (+41.8%) Est. Cost $204.80 Unrealized +39.8%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $2,430 (+50.2%) Shares 7,763,771 (+16.7%) Est. Cost $184.75 Unrealized +54.6%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $792 (+33833.4%) Shares 4,057,960 (+36520.9%) Est. Cost $195.04 Unrealized -0.0%
V VISA INC COM CL A 1.4%
Value ($000) $1,060 (+206.4%) Shares 3,022,411 (+198.2%) Est. Cost $340.82 Unrealized -0.1%
EQIX EQUINIX INC COM 0.7%
Value ($000) $549 (+368483.9%) Shares 716,808 (+377167.4%) Est. Cost $781.19 Unrealized -0.0%
ORCL ORACLE CORP COM 0.6%
Value ($000) $451 (+13954.8%) Shares 2,311,815 (+20177.3%) Est. Cost $237.65 Unrealized +0.2%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $443 (+3824.2%) Shares 1,933,293 (+3298.5%) Est. Cost $219.78 Unrealized -0.1%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $442 (+1008.1%) Shares 1,195,147 (+894.9%) Est. Cost $348.13 Unrealized +2.5%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $363 (+4634.1%) Shares 2,260,217 (+4687.1%) Est. Cost $153.18 Unrealized +0.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $367 (+1398.2%) Shares 1,775,516 (+1242.4%) Est. Cost $193.40 Unrealized +1.9%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $403 (+499.1%) Shares 466,754 (+543.1%) Est. Cost $913.72 Unrealized -0.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.5%
Value ($000) $367 (+821.5%) Shares 3,238,126 (+974.2%) Est. Cost $0.11 Unrealized —
GEV GE VERNOVA INC COM 0.3%
Value ($000) $274 (+10942.1%) Shares 418,661 (+10288.6%) Est. Cost $604.70 Unrealized +0.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $275 (+2787.2%) Shares 255,924 (+1949.9%) Est. Cost $949.12 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $379 (+231.5%) Shares 556,326 (+223.9%) Est. Cost $0.96 Unrealized —
NOW SERVICENOW INC COM 0.4%
Value ($000) $277 (+1769.2%) Shares 1,805,467 (+11128.7%) Est. Cost $171.63 Unrealized -0.1%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $252 (+25679.8%) Shares 1,147,538 (+25809.6%) Est. Cost $212.57 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $258 (+1846.3%) Shares 960,588 (+1688.8%) Est. Cost $254.94 Unrealized -0.3%
AVGO BROADCOM INC COM 4.8%
Value ($000) $3,782 (+6.8%) Shares 10,926,454 (+1.8%) Est. Cost $202.07 Unrealized +76.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $257 (+1375.8%) Shares 1,789,959 (+1344.2%) Est. Cost $145.59 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value ($000) $238 (+76323.1%) Shares 262,231 (+77483.1%) Est. Cost $960.30 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $250 (+1522.0%) Shares 1,703,760 (+1877.8%) Est. Cost $0.15 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $241 (+2242.2%) Shares 2,510,712 (+2222.3%) Est. Cost $96.72 Unrealized +0.4%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $231 (+3821.8%) Shares 4,332,659 (+3451.9%) Est. Cost $48.54 Unrealized +0.4%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $223 (+4731.7%) Shares 3,704,739 (+4992.2%) Est. Cost $59.85 Unrealized +0.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $239 (+878.4%) Shares 693,602 (+1052.1%) Est. Cost $366.47 Unrealized -0.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $221 (+2820.9%) Shares 7,394,728 (+2970.5%) Est. Cost $28.85 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $241 (+749.5%) Shares 1,358,213 (+771.8%) Est. Cost $171.09 Unrealized +5.8%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $210 (+11399.4%) Shares 3,637,678 (+13076.2%) Est. Cost $59.25 Unrealized +0.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $393 (+108.7%) Shares 1,484,818 (+86.7%) Est. Cost $250.87 Unrealized -1.1%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $199 (+6593.4%) Shares 591,488 (+6680.8%) Est. Cost $339.60 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $195 (+6411.8%) Shares 1,111,950 (+7032.9%) Est. Cost $180.60 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $209 (+1033.7%) Shares 237,723 (+927.1%) Est. Cost $787.43 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $208 (+1051.4%) Shares 2,443,148 (+1039.1%) Est. Cost $87.91 Unrealized -0.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $207 (+900.6%) Shares 1,360,436 (+919.5%) Est. Cost $151.01 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $205 (+1008.1%) Shares 407,229 (+1008.3%) Est. Cost $494.75 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $265 (+219.8%) Shares 873,000 (+193.9%) Est. Cost $0.63 Unrealized —
CTAS CINTAS CORP COM 0.2%
Value ($000) $189 (+2422.6%) Shares 1,003,031 (+2653.0%) Est. Cost $188.56 Unrealized -0.2%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $199 (+638.6%) Shares 566,524 (+676.8%) Est. Cost $364.24 Unrealized -0.2%
CRH CRH PLC ORD 0.2%
Value ($000) $173 (+10010.3%) Shares 1,386,928 (+9615.1%) Est. Cost $118.84 Unrealized +0.2%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $174 (+5037.1%) Shares 564,191 (+4917.3%) Est. Cost $298.17 Unrealized +0.9%
KO COCA COLA CO COM 0.3%
Value ($000) $212 (+377.4%) Shares 3,025,595 (+352.8%) Est. Cost $68.63 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $165 (+12405.9%) Shares 423,504 (+13460.8%) Est. Cost $413.38 Unrealized +0.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $174 (+1163.9%) Shares 570,606 (+1156.7%) Est. Cost $304.71 Unrealized +0.1%
T AT&T INC COM 0.2%
Value ($000) $170 (+1456.3%) Shares 6,846,868 (+1669.3%) Est. Cost $25.32 Unrealized -0.1%
INTU INTUIT COM 0.2%
Value ($000) $164 (+2526.7%) Shares 248,030 (+2607.8%) Est. Cost $660.42 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $182 (+637.3%) Shares 408,775 (+726.0%) Est. Cost $474.01 Unrealized -2.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $154 (+13083.0%) Shares 1,319,549 (+11371.3%) Est. Cost $103.37 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $155 (+3226.6%) Shares 3,752,352 (+2468.4%) Est. Cost $34.67 Unrealized +0.3%
WMT WALMART INC COM 0.5%
Value ($000) $417 (+55.5%) Shares 3,744,174 (+43.8%) Est. Cost $99.35 Unrealized +7.9%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $150 (+5044.7%) Shares 727,511 (+3829.1%) Est. Cost $185.91 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $168 (+513.3%) Shares 358,914 (+541.5%) Est. Cost $494.78 Unrealized +2.9%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $143 (+6867.3%) Shares 1,054,830 (+6279.8%) Est. Cost $132.47 Unrealized +0.8%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $228 (+145.4%) Shares 1,335,432 (+138.6%) Est. Cost $164.95 Unrealized +3.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $177 (+293.8%) Shares 1,890,836 (+4935.5%) Est. Cost $107.70 Unrealized +0.1%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $260 (+97.5%) Shares 1,140,741 (+114.2%) Est. Cost $225.73 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $127 (+7077.9%) Shares 262,233 (+7309.8%) Est. Cost $475.90 Unrealized +0.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $122 (+10462.3%) Shares 575,637 (+11335.0%) Est. Cost $214.41 Unrealized +0.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $123 (+3662.3%) Shares 708,481 (+3883.8%) Est. Cost $170.94 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC SHS 0.2%
Value ($000) $125 (+2172.0%) Shares 579,633 (+2583.5%) Est. Cost $226.09 Unrealized -0.5%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $154 (+333.9%) Shares 1,603,139 (+321.9%) Est. Cost $0.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $161 (+267.6%) Shares 543,333 (+250.1%) Est. Cost $285.15 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $158 (+279.0%) Shares 278,819 (+199.3%) Est. Cost $512.60 Unrealized +3.9%
SE SEA LTD SPONSORD ADS 0.3%
Value ($000) $197 (+139.9%) Shares 1,544,873 (+236.2%) Est. Cost $0.14 Unrealized —
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $114 (+6607.5%) Shares 122,465 (+5830.5%) Est. Cost $914.21 Unrealized +1.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $116 (+2911.6%) Shares 364,877 (+3438.7%) Est. Cost $353.95 Unrealized +0.1%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $786 (+16.4%) Shares 10,197,328 (+3.4%) Est. Cost $63.91 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $114 (+2604.9%) Shares 297,925 (+3126.7%) Est. Cost $401.95 Unrealized -0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $113 (+4218.3%) Shares 494,833 (+4066.3%) Est. Cost $229.30 Unrealized +0.9%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $136 (+407.5%) Shares 1,038,672 (+464.4%) Est. Cost $129.43 Unrealized +6.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $113 (+2272.9%) Shares 440,993 (+1790.4%) Est. Cost $235.17 Unrealized +1.8%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $109 (+12360.7%) Shares 296,146 (+5403.5%) Est. Cost $253.51 Unrealized +1.3%
INTC INTEL CORP COM 0.2%
Value ($000) $130 (+488.9%) Shares 3,529,816 (+435.4%) Est. Cost $34.97 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $120 (+833.1%) Shares 561,051 (+604.9%) Est. Cost $208.59 Unrealized +7.7%
SNDK SANDISK CORP COM 0.1%
Value ($000) $108 (+14798.5%) Shares 453,144 (+6940.8%) Est. Cost $198.27 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $110 (+3282.8%) Shares 808,215 (+3091.1%) Est. Cost $143.08 Unrealized +0.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $111 (+2161.7%) Shares 135,766 (+2030.0%) Est. Cost $805.97 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $109 (+3494.2%) Shares 3,781,261 (+2335.6%) Est. Cost $22.82 Unrealized +2.4%
DE DEERE & CO COM 0.1%
Value ($000) $114 (+1270.8%) Shares 245,374 (+1246.4%) Est. Cost $467.12 Unrealized +0.1%
ADBE ADOBE INC COM 0.2%
Value ($000) $124 (+544.1%) Shares 354,868 (+549.2%) Est. Cost $347.88 Unrealized -2.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $105 (+26302.0%) Shares 205,858 (+21753.3%) Est. Cost $465.57 Unrealized +0.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $318 (+47.8%) Shares 297,337 (+33.7%) Est. Cost $2.48 Unrealized —
COR CENCORA INC COM 0.1%
Value ($000) $108 (+1900.1%) Shares 319,546 (+1750.8%) Est. Cost $334.93 Unrealized +1.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $104 (+1978.3%) Shares 609,976 (+1525.8%) Est. Cost $150.46 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $99 (+13076.9%) Shares 840,906 (+13817.7%) Est. Cost $121.51 Unrealized +0.1%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $142 (+217.0%) Shares 730,054 (+205.7%) Est. Cost $187.59 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $97 (+40002.1%) Shares 274,711 (+37326.6%) Est. Cost $362.70 Unrealized +0.1%
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $262 (+57.9%) Shares 4,067,660 (+3.9%) Est. Cost $0.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $118 (+437.2%) Shares 459,102 (+513.0%) Est. Cost $269.66 Unrealized -1.8%
PFE PFIZER INC COM 0.2%
Value ($000) $135 (+232.4%) Shares 5,412,966 (+240.2%) Est. Cost $24.86 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $101 (+1348.8%) Shares 131,112 (+955.5%) Est. Cost $679.89 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $95 (+6735.6%) Shares 167,232 (+7202.7%) Est. Cost $577.52 Unrealized +0.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $110 (+573.5%) Shares 1,307,405 (+576.6%) Est. Cost $84.77 Unrealized -0.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $94 (+12215.4%) Shares 511,684 (+11138.4%) Est. Cost $172.89 Unrealized +0.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $94 (+3849.3%) Shares 1,189,005 (+3896.0%) Est. Cost $78.52 Unrealized -0.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $156 (+132.5%) Shares 1,268,867 (+110.3%) Est. Cost $115.97 Unrealized +4.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $89 (+5781.9%) Shares 322,488 (+6060.2%) Est. Cost $279.52 Unrealized -0.1%
— CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $147 (+147.1%) Shares 328,470 (+167.7%) Est. Cost $1.31 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $82 (+6778.1%) Shares 235,253 (+6237.6%) Est. Cost $337.74 Unrealized -0.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $86 (+1664.0%) Shares 1,080,242 (+1575.7%) Est. Cost $77.79 Unrealized +1.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $82 (+3931.2%) Shares 403,640 (+4653.2%) Est. Cost $210.86 Unrealized +0.2%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $78 (+9649.1%) Shares 781,651 (+10317.8%) Est. Cost $101.01 Unrealized +0.0%
CVNA CARVANA CO CL A 0.1%
Value ($000) $107 (+258.4%) Shares 253,487 (+220.4%) Est. Cost $351.13 Unrealized +5.9%
EIX EDISON INTL COM 0.1%
Value ($000) $78 (+3234.6%) Shares 1,297,280 (+2970.8%) Est. Cost $57.21 Unrealized +0.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $83 (+954.8%) Shares 827,144 (+790.7%) Est. Cost $85.90 Unrealized +5.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $75 (+9828.5%) Shares 589,520 (+8809.2%) Est. Cost $123.72 Unrealized +0.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $75 (+19353.5%) Shares 283,814 (+20186.9%) Est. Cost $265.64 Unrealized +0.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $74 (+13715.7%) Shares 7,954,045 (+11759.8%) Est. Cost $0.01 Unrealized —
PCAR PACCAR INC COM 0.1%
Value ($000) $75 (+3325.1%) Shares 680,891 (+2975.2%) Est. Cost $101.15 Unrealized +0.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $72 (+22749.8%) Shares 141,792 (+21222.1%) Est. Cost $487.29 Unrealized +0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $91 (+335.3%) Shares 1,229,339 (+375.3%) Est. Cost $76.40 Unrealized +2.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $69 (+50665.4%) Shares 892,580 (+47478.9%) Est. Cost $0.08 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $92 (+293.0%) Shares 320,375 (+255.0%) Est. Cost $262.34 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $69 (+9657.8%) Shares 222,683 (+8092.9%) Est. Cost $284.66 Unrealized +0.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $98 (+224.6%) Shares 811,194 (+204.1%) Est. Cost $112.21 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $90 (+293.2%) Shares 366,012 (+316.3%) Est. Cost $249.59 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $77 (+639.2%) Shares 133,725 (+518.8%) Est. Cost $545.48 Unrealized +3.6%
COO COOPER COS INC COM 0.1%
Value ($000) $67 (+14577.3%) Shares 820,183 (+12167.2%) Est. Cost $74.97 Unrealized -0.2%
TSLA TESLA INC COM 0.7%
Value ($000) $552 (+13.7%) Shares 1,226,536 (+12.4%) Est. Cost $328.93 Unrealized +34.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $142 (+87.4%) Shares 2,624,025 (+56.7%) Est. Cost $47.89 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $69 (+1272.8%) Shares 3,909,382 (+1217.7%) Est. Cost $16.85 Unrealized +0.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $82 (+318.7%) Shares 508,723 (+286.6%) Est. Cost $144.77 Unrealized +10.9%
AES AES CORP COM 0.1%
Value ($000) $102 (+149.1%) Shares 7,147,438 (+128.6%) Est. Cost $13.35 Unrealized +5.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $64 (+1971.9%) Shares 135,679 (+2076.4%) Est. Cost $445.65 Unrealized -0.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $63 (+1841.3%) Shares 59,126 (+2014.7%) Est. Cost $1083.51 Unrealized +0.5%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $68 (+751.0%) Shares 894,461 (+587.5%) Est. Cost $69.67 Unrealized +4.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $63 (+1846.7%) Shares 134,811 (+1677.3%) Est. Cost $456.36 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $66 (+915.9%) Shares 239,965 (+770.8%) Est. Cost $244.84 Unrealized +5.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $63 (+1847.1%) Shares 47,072 (+1830.0%) Est. Cost $1310.24 Unrealized +0.0%
EOG EOG RES INC COM 0.1%
Value ($000) $63 (+1582.9%) Shares 600,024 (+1697.1%) Est. Cost $107.87 Unrealized -0.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $119 (+96.2%) Shares 522,594 (+98.8%) Est. Cost $203.26 Unrealized +11.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $88 (+193.9%) Shares 2,867,242 (+178.2%) Est. Cost $26.63 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $57 (+3234.3%) Shares 878,022 (+2655.3%) Est. Cost $60.55 Unrealized +1.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $69 (+410.0%) Shares 867,858 (+440.0%) Est. Cost $84.01 Unrealized -1.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $61 (+922.2%) Shares 272,915 (+1049.3%) Est. Cost $229.16 Unrealized -1.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $78 (+244.9%) Shares 248,368 (+211.9%) Est. Cost $286.41 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $97 (+129.3%) Shares 347,099 (+166.0%) Est. Cost $252.45 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $56 (+1829.7%) Shares 486,033 (+1711.2%) Est. Cost $108.49 Unrealized +1.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value ($000) $54 (+6808.8%) Shares 1,532,473 (+6808.0%) Est. Cost $33.83 Unrealized +0.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $59 (+876.7%) Shares 441,844 (+865.4%) Est. Cost $132.31 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $60 (+696.3%) Shares 203,403 (+728.4%) Est. Cost $279.89 Unrealized +3.1%
MNDY MONDAY COM LTD SHS 0.2%
Value ($000) $138 (+60.6%) Shares 932,912 (+110.9%) Est. Cost $216.57 Unrealized -22.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $53 (+4141.1%) Shares 3,075,723 (+3889.9%) Est. Cost $16.34 Unrealized -0.5%
EXC EXELON CORP COM 0.1%
Value ($000) $65 (+375.9%) Shares 1,483,468 (+391.4%) Est. Cost $44.94 Unrealized +1.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $52 (+4705.3%) Shares 320,289 (+5595.0%) Est. Cost $185.70 Unrealized +0.4%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $53 (+1794.6%) Shares 132,450 (+1723.1%) Est. Cost $384.24 Unrealized -0.2%
CME CME GROUP INC COM 0.1%
Value ($000) $65 (+349.9%) Shares 237,898 (+345.2%) Est. Cost $267.09 Unrealized +1.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $53 (+1695.6%) Shares 657,355 (+1246.1%) Est. Cost $69.16 Unrealized +1.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $130 (+62.6%) Shares 397,219 (+40.2%) Est. Cost $290.53 Unrealized +8.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $50 (+40839.3%) Shares 172,191 (+39393.3%) Est. Cost $280.51 Unrealized +0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $55 (+916.2%) Shares 589,980 (+926.7%) Est. Cost $90.03 Unrealized -0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $131 (+60.1%) Shares 213,722 (+56.4%) Est. Cost $2.82 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $86 (+132.5%) Shares 560,690 (+118.8%) Est. Cost $138.35 Unrealized +6.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $58 (+535.8%) Shares 2,113,224 (+554.8%) Est. Cost $26.43 Unrealized +1.8%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $49 (+9997.1%) Shares 2,425,889 (+10776.5%) Est. Cost $20.57 Unrealized -0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $61 (+351.4%) Shares 1,140,741 (+423.9%) Est. Cost $57.62 Unrealized -1.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $51 (+1622.4%) Shares 143,163 (+1640.4%) Est. Cost $348.28 Unrealized +0.3%
TPR TAPESTRY INC COM 0.1%
Value ($000) $52 (+1124.5%) Shares 405,087 (+985.1%) Est. Cost $112.01 Unrealized +1.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $51 (+1395.3%) Shares 544,215 (+1244.8%) Est. Cost $85.50 Unrealized +1.3%
SLGN SILGAN HLDGS INC COM 0.1%
Value ($000) $47 (+20527.8%) Shares 1,175,238 (+21854.8%) Est. Cost $40.64 Unrealized -0.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $54 (+598.2%) Shares 543,644 (+606.7%) Est. Cost $98.79 Unrealized +0.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $51 (+948.6%) Shares 15,069 (+1226.5%) Est. Cost $3776.12 Unrealized +0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $90 (+101.9%) Shares 119 (+101.7%) Est. Cost $713203.40 Unrealized +4.7%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $68 (+197.4%) Shares 501,779 (+211.4%) Est. Cost $148.91 Unrealized +6.1%
VST VISTRA CORP COM 0.1%
Value ($000) $49 (+1113.1%) Shares 305,362 (+1373.0%) Est. Cost $179.88 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $60 (+307.2%) Shares 1,175,964 (+214.4%) Est. Cost $41.92 Unrealized +3.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $47 (+1927.4%) Shares 449,734 (+1605.7%) Est. Cost $96.72 Unrealized +0.1%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $59 (+299.2%) Shares 2,272,020 (+277.2%) Est. Cost $24.52 Unrealized +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $57 (+350.2%) Shares 687,315 (+263.8%) Est. Cost $73.89 Unrealized +1.0%
GLW CORNING INC COM 0.1%
Value ($000) $54 (+442.2%) Shares 618,776 (+407.9%) Est. Cost $78.51 Unrealized +9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $50 (+768.9%) Shares 604,703 (+695.6%) Est. Cost $77.60 Unrealized +0.4%
GWW WW GRAINGER INC COM 0.1%
Value ($000) $69 (+175.9%) Shares 68,139 (+160.6%) Est. Cost $981.02 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $45 (+5931.1%) Shares 229,339 (+4064.5%) Est. Cost $170.96 Unrealized +0.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $45 (+2853.3%) Shares 291,306 (+3200.5%) Est. Cost $162.82 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $47 (+1324.5%) Shares 580,792 (+1380.4%) Est. Cost $80.79 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $44 (+11780.9%) Shares 499,177 (+12345.2%) Est. Cost $89.31 Unrealized -0.1%
MMM 3M CO COM 0.1%
Value ($000) $50 (+587.3%) Shares 314,460 (+566.2%) Est. Cost $158.97 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $80 (+116.7%) Shares 1,953,978 (+133.9%) Est. Cost $40.54 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $61 (+236.3%) Shares 668,470 (+297.5%) Est. Cost $96.88 Unrealized +0.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $64 (+200.9%) Shares 1,091,482 (+245.6%) Est. Cost $66.94 Unrealized -3.1%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $43 (+23963.8%) Shares 893,876 (+25519.8%) Est. Cost $47.25 Unrealized +0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $48 (+799.1%) Shares 196,843 (+688.6%) Est. Cost $212.58 Unrealized +4.5%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $52 (+453.3%) Shares 145,964 (+390.6%) Est. Cost $327.05 Unrealized +4.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $146 (+40.4%) Shares 1,391,391 (+11.9%) Est. Cost $84.16 Unrealized +10.8%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $62 (+209.7%) Shares 820,698 (+171.9%) Est. Cost $71.57 Unrealized -1.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $121 (+52.6%) Shares 962,793 (+63.1%) Est. Cost $127.96 Unrealized -0.5%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $44 (+1542.4%) Shares 21,893 (+1805.4%) Est. Cost $2095.17 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $42 (+5733.0%) Shares 739,687 (+5371.9%) Est. Cost $0.06 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $42 (+2445.9%) Shares 414,874 (+1271.7%) Est. Cost $78.12 Unrealized +2.8%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $40 (+13856.3%) Shares 135,984 (+11424.1%) Est. Cost $266.54 Unrealized -0.1%
STE STERIS PLC SHS USD 0.1%
Value ($000) $40 (+10784.4%) Shares 157,135 (+10510.1%) Est. Cost $250.82 Unrealized +0.1%
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $111 (+55.3%) Shares 728,727 (+229.3%) Est. Cost $218.83 Unrealized +5.2%
— ALPHABET INC 0.1%
Value ($000) $65 (+149.3%) Shares 1,007,300 (+47.0%) Est. Cost — Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $40 (+4966.4%) Shares 306,386 (+5458.5%) Est. Cost $134.66 Unrealized +0.1%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $122 (+46.5%) Shares 596,712 (+44.7%) Est. Cost $174.86 Unrealized +15.4%
AME AMETEK INC COM 0.0%
Value ($000) $39 (+15961.7%) Shares 187,754 (+14602.7%) Est. Cost $194.26 Unrealized +0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $66 (+138.8%) Shares 672,889 (+119.1%) Est. Cost $94.65 Unrealized -3.2%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $67 (+129.7%) Shares 82,853 (+170.9%) Est. Cost $796.00 Unrealized +8.9%
TER TERADYNE INC COM 0.0%
Value ($000) $38 (+5745.9%) Shares 198,727 (+4060.1%) Est. Cost $170.20 Unrealized +0.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $39 (+2915.1%) Shares 871,476 (+2986.0%) Est. Cost $45.53 Unrealized +0.4%
MSCI MSCI INC COM 0.1%
Value ($000) $40 (+1524.5%) Shares 69,426 (+1506.7%) Est. Cost $560.72 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $45 (+471.2%) Shares 1,236,301 (+446.7%) Est. Cost $34.56 Unrealized +0.5%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $54 (+216.6%) Shares 1,930,903 (+188.3%) Est. Cost $28.82 Unrealized -5.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $37 (+8351.2%) Shares 429,492 (+8087.0%) Est. Cost $83.62 Unrealized +0.0%
UPST UPSTART HLDGS INC COM 0.1%
Value ($000) $47 (+350.6%) Shares 1,085,851 (+423.5%) Est. Cost $49.47 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $45 (+431.4%) Shares 201,791 (+467.2%) Est. Cost $227.88 Unrealized -0.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $37 (+4831.7%) Shares 9,645,035 (+6824.0%) Est. Cost $4.60 Unrealized -0.4%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $52 (+234.6%) Shares 1,798,771 (+307.8%) Est. Cost $0.04 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.1%
Value ($000) $68 (+114.2%) Shares 921,840 (+113.4%) Est. Cost $0.06 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $37 (+2925.2%) Shares 233,040 (+2577.7%) Est. Cost $152.77 Unrealized +0.2%
LRN STRIDE INC COM 0.0%
Value ($000) $36 (+26081.2%) Shares 556,452 (+59862.5%) Est. Cost $90.83 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $39 (+1074.9%) Shares 340,726 (+1046.2%) Est. Cost $115.63 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $38 (+1959.6%) Shares 713,690 (+2226.9%) Est. Cost $55.99 Unrealized -0.8%
— NETFLIX INC 0.0%
Value ($000) $13 (-72.9%) Shares 1,442,000 (+294.9%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $36 (+9828.1%) Shares 1,500,391 (+10043.9%) Est. Cost $23.37 Unrealized +0.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $37 (+2547.6%) Shares 287,247 (+2691.8%) Est. Cost $133.65 Unrealized +0.3%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $38 (+1357.3%) Shares 55,851 (+1324.0%) Est. Cost $0.68 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $36 (+5603.0%) Shares 961,667 (+4102.4%) Est. Cost $32.92 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $37 (+2334.9%) Shares 364,899 (+2900.3%) Est. Cost $109.13 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $52 (+202.8%) Shares 251,913 (+159.2%) Est. Cost $224.47 Unrealized -19.3%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $35 (+11307.8%) Shares 4,530,827 (+11204.2%) Est. Cost $7.61 Unrealized -0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $35 (+22053.2%) Shares 1,568,198 (+24368.7%) Est. Cost $21.10 Unrealized +0.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $37 (+1534.7%) Shares 70,755 (+1422.3%) Est. Cost $488.62 Unrealized +1.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $35 (+7546.2%) Shares 159,297 (+7758.8%) Est. Cost $242.99 Unrealized +0.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $34 (+7969.6%) Shares 301,450 (+8025.3%) Est. Cost $109.46 Unrealized +0.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $35 (+2102.2%) Shares 1,458,451 (+2264.5%) Est. Cost $24.76 Unrealized -0.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $38 (+708.5%) Shares 576,026 (+702.1%) Est. Cost $66.39 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $34 (+8426.6%) Shares 173,680 (+8430.5%) Est. Cost $193.02 Unrealized -0.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $33 (+21536.4%) Shares 3,108,188 (+19632.0%) Est. Cost $0.01 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $36 (+948.2%) Shares 252,855 (+960.8%) Est. Cost $148.51 Unrealized +3.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $33 (+22066.4%) Shares 747,747 (+16553.6%) Est. Cost $38.46 Unrealized +0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $35 (+1478.2%) Shares 551,612 (+1650.5%) Est. Cost $65.09 Unrealized -0.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $35 (+1800.9%) Shares 166,030 (+1860.0%) Est. Cost $203.29 Unrealized +0.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $35 (+1603.2%) Shares 365,333 (+1664.6%) Est. Cost $0.11 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $36 (+1025.4%) Shares 91,808 (+911.0%) Est. Cost $370.00 Unrealized +1.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $33 (+6821.0%) Shares 37,481 (+5868.3%) Est. Cost $814.93 Unrealized +0.3%
— ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $48 (+200.2%) Shares 2,228,800 (+79.7%) Est. Cost — Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $38 (+581.0%) Shares 362,648 (+624.2%) Est. Cost $106.44 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $36 (+866.2%) Shares 221,793 (+905.1%) Est. Cost $152.83 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $37 (+715.3%) Shares 198,027 (+726.6%) Est. Cost $178.42 Unrealized +0.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $32 (+12139.9%) Shares 258,517 (+12382.7%) Est. Cost $117.48 Unrealized +0.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $34 (+1906.2%) Shares 801,708 (+2682.3%) Est. Cost $58.89 Unrealized -0.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $32 (+10387.1%) Shares 728,138 (+10238.5%) Est. Cost $41.25 Unrealized -0.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $35 (+945.8%) Shares 276,529 (+1116.3%) Est. Cost $132.94 Unrealized -2.0%
STT STATE STR CORP COM 0.0%
Value ($000) $34 (+1054.7%) Shares 265,386 (+938.5%) Est. Cost $116.09 Unrealized +2.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $32 (+2278.8%) Shares 183,829 (+1793.8%) Est. Cost $162.30 Unrealized +0.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $34 (+1127.0%) Shares 1,464,674 (+1210.2%) Est. Cost $23.80 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $34 (+1089.5%) Shares 648,374 (+789.3%) Est. Cost $39.79 Unrealized +5.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $38 (+418.6%) Shares 834,644 (+454.7%) Est. Cost $46.49 Unrealized +1.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $34 (+971.7%) Shares 60,144 (+881.1%) Est. Cost $552.76 Unrealized +2.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $34 (+869.4%) Shares 488,608 (+565.8%) Est. Cost $52.39 Unrealized +9.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $35 (+642.2%) Shares 172,928 (+800.9%) Est. Cost $206.13 Unrealized +5.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $33 (+1183.5%) Shares 272,035 (+1078.5%) Est. Cost $111.22 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $37 (+425.5%) Shares 72,395 (+503.0%) Est. Cost $520.14 Unrealized +1.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $30 (+8136.0%) Shares 296,418 (+7866.1%) Est. Cost $103.10 Unrealized +0.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $53 (+125.7%) Shares 1,332,484 (+175.9%) Est. Cost $42.99 Unrealized -2.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $52 (+134.4%) Shares 85,760 (+131.6%) Est. Cost $1.99 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $31 (+1801.3%) Shares 533,810 (+1884.5%) Est. Cost $59.39 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $54 (+123.6%) Shares 988,337 (+103.6%) Est. Cost $50.78 Unrealized +1.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $30 (+4950.3%) Shares 105,177 (+5349.6%) Est. Cost $292.39 Unrealized +0.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $30 (+2341.8%) Shares 276,835 (+2269.6%) Est. Cost $103.39 Unrealized -0.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $31 (+1810.3%) Shares 193,651 (+2028.5%) Est. Cost $164.75 Unrealized +1.2%
WAB WABTEC COM 0.0%
Value ($000) $33 (+868.4%) Shares 152,297 (+809.6%) Est. Cost $203.34 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $31 (+1336.1%) Shares 491,543 (+1347.6%) Est. Cost $60.98 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $53 (+123.4%) Shares 115,899 (+93.0%) Est. Cost $445.48 Unrealized -3.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $33 (+766.1%) Shares 180,240 (+672.3%) Est. Cost $172.92 Unrealized -0.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $31 (+1143.3%) Shares 74,295 (+1121.0%) Est. Cost $425.49 Unrealized +3.2%
HPQ HP INC COM 0.1%
Value ($000) $40 (+260.9%) Shares 1,788,996 (+341.1%) Est. Cost $25.63 Unrealized -1.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $36 (+388.1%) Shares 322,182 (+451.6%) Est. Cost $121.80 Unrealized -4.3%
WIX WIX COM LTD SHS 0.1%
Value ($000) $99 (+40.2%) Shares 952,803 (+139.7%) Est. Cost $145.88 Unrealized -17.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $30 (+2321.2%) Shares 1,125,634 (+2455.7%) Est. Cost $0.03 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $33 (+502.3%) Shares 1,204,463 (+535.7%) Est. Cost $28.21 Unrealized -2.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $28 (+12741.6%) Shares 259,365 (+12134.2%) Est. Cost $104.49 Unrealized +0.1%
— TESLA INC 0.1%
Value ($000) $97 (-22.3%) Shares 1,499,100 (+15.4%) Est. Cost — Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $31 (+772.6%) Shares 865,129 (+737.0%) Est. Cost $0.04 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $28 (+17506.3%) Shares 441,270 (+18022.0%) Est. Cost $60.69 Unrealized -0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $50 (+117.9%) Shares 1,283,308 (+98.2%) Est. Cost $41.29 Unrealized -10.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $28 (+6418.4%) Shares 700,049 (+4585.1%) Est. Cost $35.29 Unrealized +0.7%
KKR KKR & CO INC COM 0.1%
Value ($000) $40 (+203.2%) Shares 317,531 (+209.1%) Est. Cost $129.04 Unrealized -3.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $33 (+447.9%) Shares 802,206 (+375.0%) Est. Cost $38.55 Unrealized -2.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $29 (+1337.1%) Shares 201,347 (+1591.0%) Est. Cost $151.67 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $31 (+623.2%) Shares 179,653 (+694.2%) Est. Cost $180.39 Unrealized +0.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $28 (+2274.9%) Shares 237,576 (+2576.3%) Est. Cost $122.29 Unrealized +0.1%
NVR NVR INC COM 0.0%
Value ($000) $31 (+598.4%) Shares 4,232 (+669.5%) Est. Cost $7605.78 Unrealized -1.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $29 (+968.6%) Shares 265,608 (+1283.2%) Est. Cost $0.11 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $33 (+384.8%) Shares 1,725,251 (+477.6%) Est. Cost $20.96 Unrealized -4.6%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $52 (+101.3%) Shares 77,158 (+114.7%) Est. Cost $498.17 Unrealized +26.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $30 (+747.1%) Shares 150,300 (+822.0%) Est. Cost $200.99 Unrealized +5.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $30 (+617.1%) Shares 516,967 (+564.2%) Est. Cost $54.59 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $38 (+217.4%) Shares 301,951 (+257.5%) Est. Cost $132.72 Unrealized +6.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $36 (+261.2%) Shares 541,058 (+266.2%) Est. Cost $68.91 Unrealized -6.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $27 (+2802.4%) Shares 413,037 (+2459.6%) Est. Cost $57.89 Unrealized +0.9%
CUBE CUBESMART COM 0.0%
Value ($000) $27 (+2874.9%) Shares 739,382 (+3255.9%) Est. Cost $0.04 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $30 (+624.8%) Shares 283,291 (+687.6%) Est. Cost $106.78 Unrealized +3.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $31 (+457.7%) Shares 421,240 (+405.3%) Est. Cost $71.79 Unrealized +1.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $29 (+720.8%) Shares 91,170 (+744.0%) Est. Cost $328.94 Unrealized -1.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $26 (+16103.1%) Shares 1,254,292 (+15825.5%) Est. Cost $0.02 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $29 (+845.8%) Shares 457,332 (+920.6%) Est. Cost $64.30 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 (+1196.3%) Shares 88,419 (+1356.9%) Est. Cost $323.30 Unrealized +0.9%
CPRT COPART INC COM 0.0%
Value ($000) $26 (+2446.1%) Shares 675,048 (+2826.0%) Est. Cost $41.80 Unrealized -0.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $29 (+735.2%) Shares 388,383 (+729.3%) Est. Cost $71.26 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $27 (+1260.6%) Shares 105,860 (+1272.7%) Est. Cost $245.41 Unrealized +1.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $26 (+4763.1%) Shares 169,772 (+4430.9%) Est. Cost $140.83 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 (+2710.2%) Shares 127,377 (+2319.8%) Est. Cost $184.10 Unrealized +0.8%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $63 (+65.4%) Shares 1,590,689 (+94.8%) Est. Cost $43.42 Unrealized -5.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 (+1109.0%) Shares 112,508 (+1089.7%) Est. Cost $234.56 Unrealized +1.0%
XBI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $37 (+195.5%) Shares 305,105 (+142.8%) Est. Cost $0.56 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $26 (+1438.8%) Shares 465,702 (+1559.8%) Est. Cost $57.17 Unrealized +0.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $25 (+11751.7%) Shares 366,054 (+11487.7%) Est. Cost $65.23 Unrealized +0.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $25 (+2824.9%) Shares 247,606 (+2501.2%) Est. Cost $94.27 Unrealized +2.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $26 (+1116.0%) Shares 116,128 (+1519.9%) Est. Cost $278.69 Unrealized +1.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $25 (+2339.6%) Shares 281,098 (+2549.6%) Est. Cost $91.27 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $31 (+329.7%) Shares 197,630 (+285.8%) Est. Cost $147.35 Unrealized -2.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $34 (+229.1%) Shares 247,630 (+218.5%) Est. Cost $125.96 Unrealized +4.5%
RACE FERRARI N V COM 0.0%
Value ($000) $24 (+13339.3%) Shares 64,732 (+17538.1%) Est. Cost $400.39 Unrealized -0.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $25 (+2200.3%) Shares 134,278 (+1989.0%) Est. Cost $168.16 Unrealized -0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $31 (+302.1%) Shares 105,484 (+331.5%) Est. Cost $299.34 Unrealized +1.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $24 (+4339.0%) Shares 212,608 (+5512.7%) Est. Cost $118.24 Unrealized -0.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $58 (+65.5%) Shares 406,168 (+77.4%) Est. Cost $152.32 Unrealized -3.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $23 (+7304.4%) Shares 988,722 (+10004.5%) Est. Cost $28.44 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $25 (+1265.6%) Shares 85,564 (+1321.1%) Est. Cost $284.62 Unrealized +1.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $32 (+239.9%) Shares 236,764 (+204.0%) Est. Cost $126.08 Unrealized -1.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $23 (+11330.5%) Shares 678,979 (+12660.4%) Est. Cost $37.05 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 (+3859.6%) Shares 136,024 (+2969.1%) Est. Cost $152.50 Unrealized +0.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $24 (+1205.0%) Shares 39,825 (+1285.2%) Est. Cost $631.93 Unrealized +2.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $24 (+1211.1%) Shares 344,040 (+1332.7%) Est. Cost $71.86 Unrealized +1.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $23 (+3872.2%) Shares 509,886 (+3414.5%) Est. Cost $41.86 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $25 (+780.0%) Shares 1,626,845 (+545.3%) Est. Cost $13.65 Unrealized -1.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $25 (+718.7%) Shares 541,048 (+787.7%) Est. Cost $48.68 Unrealized -2.5%
— ALPHABET INC 0.0%
Value ($000) $35 (+165.1%) Shares 879,300 (+141.2%) Est. Cost — Unrealized —
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $22 (+16529.3%) Shares 531,141 (+13228.5%) Est. Cost $38.43 Unrealized +0.0%
DOW DOW INC COM 0.0%
Value ($000) $23 (+1663.5%) Shares 996,401 (+1629.5%) Est. Cost $23.28 Unrealized -2.2%
CMA COMERICA INC COM 0.0%
Value ($000) $22 (+3349.9%) Shares 257,563 (+2619.5%) Est. Cost $79.48 Unrealized +0.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $23 (+1182.1%) Shares 335,877 (+1243.0%) Est. Cost $72.04 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 (+148.9%) Shares 90,921 (+185.5%) Est. Cost $430.17 Unrealized +2.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $22 (+3572.6%) Shares 192,622 (+3388.3%) Est. Cost $107.31 Unrealized +0.1%
— DAYFORCE INC COM 0.0%
Value ($000) $22 (+2352.0%) Shares 324,408 (+2342.6%) Est. Cost $68.89 Unrealized -0.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $32 (+212.3%) Shares 175,212 (+164.2%) Est. Cost $155.96 Unrealized +6.8%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $30 (+240.0%) Shares 5,898,579 (+172.6%) Est. Cost $4.51 Unrealized +4.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $22 (+4045.5%) Shares 138,975 (+2933.1%) Est. Cost $129.26 Unrealized +0.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $22 (+2141.9%) Shares 576,294 (+2117.1%) Est. Cost $37.87 Unrealized -0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $22 (+3605.6%) Shares 141,889 (+2731.0%) Est. Cost $145.46 Unrealized +0.6%
CDW CDW CORP COM 0.0%
Value ($000) $26 (+440.4%) Shares 189,285 (+531.9%) Est. Cost $150.47 Unrealized -2.3%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $42 (+99.5%) Shares 1,096,925 (+78.6%) Est. Cost $41.03 Unrealized -12.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $22 (+3069.8%) Shares 244,711 (+2878.1%) Est. Cost $83.73 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $24 (+603.0%) Shares 161,711 (+569.2%) Est. Cost $147.54 Unrealized -0.3%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $23 (+1183.6%) Shares 217,960 (+1816.0%) Est. Cost $115.12 Unrealized -0.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $28 (+296.9%) Shares 100,909 (+278.4%) Est. Cost $267.07 Unrealized +2.4%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $24 (+681.4%) Shares 1,493,476 (+629.3%) Est. Cost $0.02 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $22 (+1296.2%) Shares 77,096 (+1130.2%) Est. Cost $268.51 Unrealized +1.0%
XYL XYLEM INC COM 0.0%
Value ($000) $26 (+374.2%) Shares 191,864 (+413.6%) Est. Cost $138.91 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $21 (+2500.5%) Shares 358,378 (+2268.5%) Est. Cost $54.79 Unrealized -0.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $32 (+175.9%) Shares 1,940,500 (+187.1%) Est. Cost $0.14 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $23 (+823.8%) Shares 1,158,076 (+588.1%) Est. Cost $15.51 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $27 (+288.7%) Shares 285,210 (+267.7%) Est. Cost $91.08 Unrealized +0.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $26 (+370.8%) Shares 98,381 (+297.4%) Est. Cost $226.54 Unrealized +11.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $22 (+911.2%) Shares 1,094,119 (+1277.0%) Est. Cost $24.86 Unrealized -1.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $23 (+612.8%) Shares 316,216 (+593.9%) Est. Cost $0.07 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $23 (+560.1%) Shares 253,474 (+450.9%) Est. Cost $0.11 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $21 (+2014.3%) Shares 344,876 (+1968.7%) Est. Cost $58.29 Unrealized +0.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $35 (+125.8%) Shares 475,141 (+121.7%) Est. Cost $62.78 Unrealized +14.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $20 (+7732.4%) Shares 563,930 (+7787.1%) Est. Cost $39.46 Unrealized +0.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 (+1258.2%) Shares 745,387 (+1082.4%) Est. Cost $26.03 Unrealized +1.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $23 (+516.3%) Shares 258,889 (+462.2%) Est. Cost $90.06 Unrealized +2.0%
EQT EQT CORP COM 0.0%
Value ($000) $28 (+223.5%) Shares 517,651 (+228.5%) Est. Cost $55.24 Unrealized +1.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $21 (+1058.0%) Shares 770,869 (+1026.9%) Est. Cost $25.11 Unrealized +1.1%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $39 (+96.1%) Shares 1,015,746 (+110.7%) Est. Cost $1.05 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $20 (+2486.8%) Shares 234,464 (+2687.9%) Est. Cost $87.99 Unrealized +0.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $20 (+1366.7%) Shares 126,406 (+1350.6%) Est. Cost $154.88 Unrealized +0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $21 (+925.6%) Shares 230,259 (+839.9%) Est. Cost $84.42 Unrealized +6.5%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $22 (+634.3%) Shares 372,043 (+903.7%) Est. Cost $75.94 Unrealized +3.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $25 (+318.3%) Shares 240,466 (+309.0%) Est. Cost $107.00 Unrealized -12.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $20 (+2528.2%) Shares 88,552 (+2267.1%) Est. Cost $209.18 Unrealized +2.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $22 (+579.2%) Shares 107,102 (+617.6%) Est. Cost $201.18 Unrealized +0.6%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $20 (+2024.6%) Shares 1,325,714 (+1712.0%) Est. Cost $17.09 Unrealized +3.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $20 (+1683.4%) Shares 135,395 (+1541.9%) Est. Cost $133.70 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $22 (+491.1%) Shares 607,164 (+461.5%) Est. Cost $33.89 Unrealized +0.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $34 (+114.5%) Shares 173,508 (+119.2%) Est. Cost $188.77 Unrealized +7.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $20 (+1039.3%) Shares 251,242 (+1088.4%) Est. Cost $79.16 Unrealized -0.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $21 (+635.9%) Shares 241,046 (+668.5%) Est. Cost $83.86 Unrealized +3.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $20 (+1144.5%) Shares 301,521 (+1281.9%) Est. Cost $69.39 Unrealized -0.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $22 (+461.5%) Shares 134,351 (+443.5%) Est. Cost $158.35 Unrealized +1.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $19 (+1397.2%) Shares 311,419 (+1480.4%) Est. Cost $56.51 Unrealized +0.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $18 (+9141.5%) Shares 136,046 (+10381.2%) Est. Cost $146.22 Unrealized +0.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 (+15010.2%) Shares 264,808 (+15804.4%) Est. Cost $69.49 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $19 (+2013.0%) Shares 1,155,041 (+2416.7%) Est. Cost $17.47 Unrealized -0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $18 (+5139.8%) Shares 99,917 (+5386.9%) Est. Cost $188.04 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $24 (+293.7%) Shares 94,361 (+284.6%) Est. Cost $238.95 Unrealized +4.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $28 (-38.6%) Shares 345,881 (+5.0%) Est. Cost $95.70 Unrealized +10.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $20 (+766.9%) Shares 193,232 (+789.4%) Est. Cost $101.53 Unrealized -1.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $18 (+1815.2%) Shares 5,987,828 (+2412.2%) Est. Cost $3.69 Unrealized -1.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $20 (+651.3%) Shares 61,135 (+689.8%) Est. Cost $323.49 Unrealized +0.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 (+6193.6%) Shares 221,109 (+7294.9%) Est. Cost $83.33 Unrealized +0.0%
MET METLIFE INC COM 0.0%
Value ($000) $17 (+12873.9%) Shares 220,233 (+13486.2%) Est. Cost $78.92 Unrealized +0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 (+1142.9%) Shares 87,322 (+1292.9%) Est. Cost $228.82 Unrealized -0.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $22 (+371.7%) Shares 177,196 (+261.9%) Est. Cost $101.90 Unrealized +5.2%
L LOEWS CORP COM 0.0%
Value ($000) $17 (+5643.8%) Shares 165,807 (+5379.4%) Est. Cost $102.91 Unrealized +0.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $41 (+71.5%) Shares 233,477 (+72.0%) Est. Cost $174.53 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $18 (+1964.6%) Shares 306,820 (+1779.2%) Est. Cost $52.81 Unrealized +1.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $19 (+998.4%) Shares 77,039 (+1163.8%) Est. Cost $249.74 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $19 (+794.5%) Shares 134,530 (+785.6%) Est. Cost $143.50 Unrealized +1.0%
KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 0.0%
Value ($000) $22 (+312.8%) Shares 541,396 (+288.6%) Est. Cost $36.37 Unrealized +10.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $17 (+3384.5%) Shares 259,466 (+3725.2%) Est. Cost $67.41 Unrealized +0.1%
CLS CELESTICA INC COM 0.0%
Value ($000) $21 (+424.9%) Shares 69,727 (+337.4%) Est. Cost $269.65 Unrealized +11.8%
FISV FISERV INC COM 0.0%
Value ($000) $28 (-37.5%) Shares 413,720 (+20.0%) Est. Cost $138.80 Unrealized -39.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $18 (+1097.5%) Shares 137,916 (+1310.6%) Est. Cost $143.89 Unrealized -1.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $22 (+304.6%) Shares 341,502 (+231.5%) Est. Cost $56.63 Unrealized +3.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $53 (+45.2%) Shares 299,650 (+30.0%) Est. Cost $129.96 Unrealized +28.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $18 (+1004.9%) Shares 2,024,790 (+881.7%) Est. Cost $0.01 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $26 (+176.9%) Shares 190,498 (+182.9%) Est. Cost $133.73 Unrealized +1.5%
PPL PPL CORP COM 0.0%
Value ($000) $18 (+847.9%) Shares 523,756 (+905.7%) Est. Cost $35.59 Unrealized +0.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $18 (+747.5%) Shares 186,790 (+627.8%) Est. Cost $92.19 Unrealized +5.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $16 (+10982.1%) Shares 182,250 (+7875.9%) Est. Cost $74.82 Unrealized +0.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $31 (+103.7%) Shares 202,763 (+125.8%) Est. Cost $154.05 Unrealized -1.7%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $17 (+1378.7%) Shares 359,613 (+1414.9%) Est. Cost $45.97 Unrealized +0.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $16 (+3316.1%) Shares 211,902 (+4082.8%) Est. Cost $92.77 Unrealized -0.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $16 (+2108.6%) Shares 157,309 (+2167.4%) Est. Cost $105.63 Unrealized +0.3%
XLRE SELECT SECTOR SPDR TR STATE STREET REA 0.0%
Value ($000) $17 (+1552.2%) Shares 412,741 (+1625.8%) Est. Cost $0.04 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $22 (+253.5%) Shares 138,489 (+183.4%) Est. Cost $156.01 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 (+170.9%) Shares 188,716 (+193.1%) Est. Cost $139.57 Unrealized -3.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $16 (+10911.3%) Shares 60,894 (+11093.8%) Est. Cost $255.04 Unrealized +0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $17 (+1354.4%) Shares 611,418 (+1418.9%) Est. Cost $26.85 Unrealized +0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $16 (+1793.0%) Shares 238,010 (+1894.4%) Est. Cost $69.67 Unrealized -0.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $16 (+4045.4%) Shares 234,893 (+5102.5%) Est. Cost $70.97 Unrealized -0.2%
— AMCOR PLC ORD 0.0%
Value ($000) $17 (+739.1%) Shares 2,096,593 (+723.1%) Est. Cost $8.37 Unrealized -1.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $16 (+1873.0%) Shares 362,910 (+1956.6%) Est. Cost $0.04 Unrealized —
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $16 (+2264.0%) Shares 691,692 (+2748.7%) Est. Cost $26.32 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $20 (+360.7%) Shares 94,069 (+343.4%) Est. Cost $187.39 Unrealized +2.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $17 (+872.4%) Shares 38,578 (+842.1%) Est. Cost $429.61 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $45 (+51.7%) Shares 1,207,294 (+60.6%) Est. Cost $45.60 Unrealized -20.7%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 (+175.5%) Shares 198,200 (+42.3%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $20 (+306.1%) Shares 230,173 (+252.7%) Est. Cost $82.05 Unrealized +0.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $16 (+1522.9%) Shares 1,107,995 (+1712.3%) Est. Cost $15.20 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $22 (+214.0%) Shares 264,114 (+228.1%) Est. Cost $88.30 Unrealized -3.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $34 (+80.3%) Shares 3,377,627 (+61.9%) Est. Cost $11.35 Unrealized -19.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $16 (+2328.4%) Shares 155,144 (+2342.1%) Est. Cost $97.30 Unrealized +0.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $16 (+2096.9%) Shares 125,264 (+1891.5%) Est. Cost $119.08 Unrealized +0.4%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $24 (+160.7%) Shares 557,656 (+96.2%) Est. Cost $28.18 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $22 (+210.2%) Shares 316,310 (+153.7%) Est. Cost $60.72 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $19 (+314.9%) Shares 121,011 (+345.9%) Est. Cost $156.97 Unrealized +2.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $19 (+381.7%) Shares 168,632 (+363.7%) Est. Cost $108.45 Unrealized +2.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $18 (+500.2%) Shares 734,482 (+764.2%) Est. Cost $27.01 Unrealized -1.0%
SRE SEMPRA COM 0.0%
Value ($000) $19 (+368.5%) Shares 212,039 (+377.4%) Est. Cost $86.81 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 (+2285.2%) Shares 184,122 (+1930.9%) Est. Cost $75.55 Unrealized +1.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $24 (+163.0%) Shares 329,357 (+402.6%) Est. Cost $104.76 Unrealized -3.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $24 (+159.2%) Shares 902,392 (+161.6%) Est. Cost $24.80 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16 (+988.8%) Shares 80,351 (+1122.1%) Est. Cost $216.81 Unrealized +0.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $18 (+443.4%) Shares 125,117 (+211.4%) Est. Cost $99.59 Unrealized +13.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $25 (+141.3%) Shares 180,305 (+137.8%) Est. Cost $125.27 Unrealized +4.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $17 (+510.1%) Shares 66,320 (+579.2%) Est. Cost $277.63 Unrealized -0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $15 (+2579.9%) Shares 1,970,717 (+3316.5%) Est. Cost $9.35 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $14 (+7668.8%) Shares 71,021 (+7229.3%) Est. Cost $193.42 Unrealized -0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $15 (+4323.1%) Shares 413,173 (+4534.6%) Est. Cost $35.39 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 (+327.3%) Shares 142,040 (+355.8%) Est. Cost $132.49 Unrealized +0.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $14 (+5519.5%) Shares 144,626 (+5781.5%) Est. Cost $101.63 Unrealized +0.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $14 (+4417.0%) Shares 983,430 (+5469.6%) Est. Cost $17.33 Unrealized +0.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $15 (+1409.3%) Shares 173,509 (+1343.0%) Est. Cost $83.51 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $15 (+920.2%) Shares 150,873 (+923.1%) Est. Cost $101.05 Unrealized +1.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $16 (+788.7%) Shares 84,701 (+418.7%) Est. Cost $137.75 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $19 (+265.8%) Shares 226,194 (+333.4%) Est. Cost $92.73 Unrealized -4.5%
— ORACLE CORP 0.0%
Value ($000) $7 (-67.6%) Shares 462,500 (+115.2%) Est. Cost — Unrealized —
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 (+2621.4%) Shares 222,007 (+2594.3%) Est. Cost $63.19 Unrealized +0.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $15 (+1045.1%) Shares 62,232 (+929.8%) Est. Cost $220.79 Unrealized +0.9%
— INDIVIOR PLC ORD 0.0%
Value ($000) $15 (+1168.4%) Shares 412,197 (+752.2%) Est. Cost $0.03 Unrealized —
— NETFLIX INC 0.0%
Value ($000) $15 (+861.4%) Shares 1,229,900 (+1852.2%) Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $15 (+828.0%) Shares 87,220 (+923.3%) Est. Cost $179.34 Unrealized -8.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $17 (+406.4%) Shares 245,205 (+472.1%) Est. Cost $73.60 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $15 (+1005.6%) Shares 81,219 (+1078.3%) Est. Cost $181.67 Unrealized -1.0%
HAS HASBRO INC COM 0.0%
Value ($000) $14 (+1748.2%) Shares 171,521 (+1608.5%) Est. Cost $77.03 Unrealized +1.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $14 (+1182.0%) Shares 152,977 (+1246.6%) Est. Cost $92.20 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 (+127.5%) Shares 306,611 (+99.7%) Est. Cost $66.19 Unrealized +8.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 (+971.8%) Shares 513,814 (+1142.9%) Est. Cost $29.24 Unrealized +0.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $18 (+286.8%) Shares 300,848 (+273.8%) Est. Cost $0.06 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $14 (+1891.3%) Shares 75,189 (+1524.3%) Est. Cost $166.71 Unrealized -0.3%
DVA DAVITA INC COM 0.0%
Value ($000) $19 (+217.8%) Shares 166,684 (+271.7%) Est. Cost $126.83 Unrealized -4.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $14 (+1725.4%) Shares 77,904 (+3247.8%) Est. Cost $240.68 Unrealized -2.1%
AFL AFLAC INC COM 0.0%
Value ($000) $17 (+352.5%) Shares 149,917 (+358.4%) Est. Cost $108.26 Unrealized +1.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $15 (+474.9%) Shares 95,526 (+463.4%) Est. Cost $149.57 Unrealized +5.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $13 (+4190.1%) Shares 100,968 (+5264.9%) Est. Cost $138.46 Unrealized +0.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $14 (+751.8%) Shares 26,003 (+738.8%) Est. Cost $541.01 Unrealized +3.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $14 (+996.8%) Shares 290,756 (+926.6%) Est. Cost $43.92 Unrealized +0.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 (+887.3%) Shares 99,746 (+909.6%) Est. Cost $133.01 Unrealized +1.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $13 (+1475.4%) Shares 260,923 (+1540.0%) Est. Cost $51.55 Unrealized -1.1%
WAT WATERS CORP COM 0.0%
Value ($000) $14 (+715.8%) Shares 37,244 (+543.8%) Est. Cost $365.25 Unrealized +0.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $13 (+1711.1%) Shares 104,541 (+1772.5%) Est. Cost $127.10 Unrealized -0.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $15 (+420.0%) Shares 213,081 (+352.7%) Est. Cost $62.89 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $13 (+2178.0%) Shares 287,197 (+2068.2%) Est. Cost $0.04 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 (+154.1%) Shares 254,339 (+164.8%) Est. Cost $74.56 Unrealized +6.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12 (+2832.2%) Shares 417,192 (+3204.2%) Est. Cost $31.45 Unrealized -0.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 (+147.8%) Shares 273,772 (+176.9%) Est. Cost $73.82 Unrealized +2.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $12 (+2955.3%) Shares 440,342 (+2961.1%) Est. Cost $29.09 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $12 (+4035.9%) Shares 76,016 (+3978.1%) Est. Cost $159.49 Unrealized -1.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $13 (+1442.1%) Shares 103,671 (+1504.6%) Est. Cost $0.12 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $31 (+62.2%) Shares 251,342 (+78.8%) Est. Cost $152.52 Unrealized -15.2%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $12 (+2695.0%) Shares 129,779 (+2647.2%) Est. Cost $0.10 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $16 (+308.2%) Shares 64,907 (+399.5%) Est. Cost $278.39 Unrealized -3.9%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $13 (+892.8%) Shares 630,106 (+819.2%) Est. Cost $20.48 Unrealized -2.1%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $47 (+32.8%) Shares 363,502 (+34.0%) Est. Cost $0.13 Unrealized —
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 (+2672.2%) Shares 449,737 (+2546.1%) Est. Cost $26.84 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $13 (+1121.7%) Shares 68,977 (+1163.8%) Est. Cost $182.16 Unrealized -0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $12 (+4968.7%) Shares 72,899 (+4624.5%) Est. Cost $171.96 Unrealized +0.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $13 (+649.2%) Shares 921,288 (+886.8%) Est. Cost $17.18 Unrealized +0.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $12 (+1339.9%) Shares 273,379 (+1076.1%) Est. Cost $41.30 Unrealized -0.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $12 (+3609.5%) Shares 249,618 (+3429.2%) Est. Cost $43.46 Unrealized +0.4%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $12 (+2943.6%) Shares 464,075 (+2451.8%) Est. Cost $22.31 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13 (+774.9%) Shares 37,588 (+640.5%) Est. Cost $293.66 Unrealized +5.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $16 (+233.1%) Shares 618,724 (+291.6%) Est. Cost $27.08 Unrealized -3.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $31 (+57.5%) Shares 965,670 (+73.9%) Est. Cost $47.90 Unrealized -32.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $11 (+5071.0%) Shares 145,262 (+4566.3%) Est. Cost $0.08 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $48 (+30.7%) Shares 864,829 (+22.6%) Est. Cost $47.79 Unrealized +10.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $11 (+7853.5%) Shares 777,275 (+8338.6%) Est. Cost $14.12 Unrealized -0.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $13 (+682.3%) Shares 1,419,077 (+1490.9%) Est. Cost $15.08 Unrealized -2.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $17 (+184.5%) Shares 68,082 (+225.5%) Est. Cost $264.35 Unrealized +0.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $12 (+948.0%) Shares 30,372 (+1121.7%) Est. Cost $429.47 Unrealized -3.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $24 (+84.3%) Shares 166,950 (+55.1%) Est. Cost $114.96 Unrealized +15.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $12 (+1163.1%) Shares 153,696 (+1167.7%) Est. Cost $75.56 Unrealized +1.2%
JBL JABIL INC COM 0.0%
Value ($000) $14 (+399.4%) Shares 59,575 (+375.7%) Est. Cost $201.70 Unrealized +5.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 (+4485.5%) Shares 202,621 (+4354.2%) Est. Cost $51.23 Unrealized +0.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 (+1086.4%) Shares 155,253 (+1967.8%) Est. Cost $99.43 Unrealized -1.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $22 (+97.9%) Shares 77,106 (+49.3%) Est. Cost $205.59 Unrealized +20.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $11 (+3292.9%) Shares 23,371 (+3262.7%) Est. Cost $0.47 Unrealized —
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $11 (+2508.0%) Shares 283,756 (+2835.9%) Est. Cost $41.35 Unrealized -0.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $15 (+252.4%) Shares 153,170 (+220.9%) Est. Cost $88.46 Unrealized +1.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 (+1535.0%) Shares 66,768 (+1245.3%) Est. Cost $155.86 Unrealized +1.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $11 (+4254.6%) Shares 565,059 (+2648.5%) Est. Cost $14.92 Unrealized +2.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $11 (+1197.7%) Shares 56,447 (+1248.5%) Est. Cost $187.98 Unrealized +0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 (+813.9%) Shares 53,740 (+757.1%) Est. Cost $216.26 Unrealized +2.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $12 (+552.9%) Shares 146,230 (+616.5%) Est. Cost $85.81 Unrealized +1.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11 (+1160.5%) Shares 1,617,597 (+929.6%) Est. Cost $6.55 Unrealized -4.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $15 (+210.9%) Shares 402,829 (+301.4%) Est. Cost $50.93 Unrealized -13.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $49 (+27.0%) Shares 210,939 (+29.8%) Est. Cost $224.98 Unrealized +1.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $17 (+161.0%) Shares 706,300 (+108.2%) Est. Cost — Unrealized —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $11 (+2457.0%) Shares 223,568 (+2246.7%) Est. Cost $45.09 Unrealized -0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $11 (+1243.0%) Shares 39,261 (+1359.0%) Est. Cost $307.72 Unrealized +1.6%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $10 (+7797.7%) Shares 122,890 (+9091.5%) Est. Cost $88.44 Unrealized -0.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $11 (+3276.7%) Shares 136,811 (+3436.1%) Est. Cost $80.18 Unrealized +0.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 (+1267.5%) Shares 752,329 (+1171.6%) Est. Cost $13.79 Unrealized -0.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10 (+5027.1%) Shares 95,939 (+4633.1%) Est. Cost $101.30 Unrealized +0.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $11 (+2322.5%) Shares 454,044 (+2226.3%) Est. Cost $0.02 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14 (+257.0%) Shares 23,163 (+222.7%) Est. Cost $516.06 Unrealized +6.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $10 (+2966.5%) Shares 90,823 (+2599.9%) Est. Cost $106.21 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 (+318.5%) Shares 322,241 (+380.9%) Est. Cost $41.77 Unrealized -0.5%
PCG PG&E CORP COM 0.0%
Value ($000) $10 (+4130.5%) Shares 639,689 (+3875.9%) Est. Cost $15.93 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $10 (+2966.0%) Shares 597,286 (+2947.7%) Est. Cost $16.25 Unrealized +0.2%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $21 (+88.5%) Shares 389,683 (+84.0%) Est. Cost $0.09 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $11 (+1374.8%) Shares 203,407 (+1381.4%) Est. Cost $52.22 Unrealized +0.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 (+734.5%) Shares 26,466 (+773.5%) Est. Cost $444.87 Unrealized -2.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 (+288.7%) Shares 61,817 (+359.5%) Est. Cost $224.87 Unrealized -2.8%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $10 (+5160.6%) Shares 271,836 (+4787.4%) Est. Cost $34.21 Unrealized +0.3%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $12 (+424.6%) Shares 1,146,420 (+534.0%) Est. Cost $0.01 Unrealized —
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 (+1388.2%) Shares 225,204 (+1136.2%) Est. Cost $0.05 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $15 (+177.2%) Shares 61,190 (+188.8%) Est. Cost $332.45 Unrealized -27.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $12 (+576.6%) Shares 34,112 (+598.3%) Est. Cost $333.85 Unrealized -1.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $10 (+6524.7%) Shares 289,790 (+5412.5%) Est. Cost $29.78 Unrealized -0.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $10 (+1502.9%) Shares 290,024 (+1917.1%) Est. Cost $40.16 Unrealized +0.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 (+305.5%) Shares 26,291 (+306.3%) Est. Cost $482.40 Unrealized -1.8%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $10 (+2269.4%) Shares 62,364 (+2359.1%) Est. Cost $168.28 Unrealized +0.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $10 (+3631.7%) Shares 784,803 (+2866.0%) Est. Cost $11.33 Unrealized +1.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $16 (+145.2%) Shares 194,118 (+228.9%) Est. Cost $85.13 Unrealized +21.7%
VSEC VSE CORP COM 0.0%
Value ($000) $10 (+1386.9%) Shares 59,642 (+1331.0%) Est. Cost $169.07 Unrealized +1.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $11 (+533.8%) Shares 75,685 (+590.7%) Est. Cost $151.29 Unrealized +1.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 (+322.5%) Shares 78,009 (+354.0%) Est. Cost $164.62 Unrealized -1.1%
HUM HUMANA INC COM 0.0%
Value ($000) $20 (+92.9%) Shares 76,840 (+95.9%) Est. Cost $266.52 Unrealized -2.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $11 (+486.1%) Shares 1,128,257 (+739.7%) Est. Cost $14.65 Unrealized +2.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $13 (+277.7%) Shares 63,638 (+270.4%) Est. Cost $185.39 Unrealized +2.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $10 (+934.0%) Shares 30,528 (+956.0%) Est. Cost $335.64 Unrealized +0.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $12 (+434.1%) Shares 55,118 (+416.0%) Est. Cost $184.62 Unrealized +5.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $10 (+1338.9%) Shares 345,341 (+1088.2%) Est. Cost $25.38 Unrealized +0.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $28 (+50.8%) Shares 702,496 (+43.8%) Est. Cost $0.03 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 (+354.3%) Shares 147,861 (+358.7%) Est. Cost $76.38 Unrealized -0.8%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $10 (+2381.1%) Shares 168,892 (+2430.6%) Est. Cost $57.29 Unrealized -0.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $26 (+56.3%) Shares 667,436 (+65.9%) Est. Cost $0.04 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value ($000) $10 (+1826.4%) Shares 175,432 (+1158.7%) Est. Cost $48.94 Unrealized +3.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $11 (+489.2%) Shares 288,202 (+438.0%) Est. Cost $37.00 Unrealized +3.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $32 (+39.7%) Shares 1,377,647 (+19.0%) Est. Cost $11.71 Unrealized +85.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $12 (+363.5%) Shares 66,762 (+283.6%) Est. Cost $163.50 Unrealized +11.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $9 (+8040.7%) Shares 32,053 (+7441.9%) Est. Cost $263.62 Unrealized +0.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11 (+366.5%) Shares 354,946 (+410.2%) Est. Cost $33.04 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $17 (+112.7%) Shares 523,014 (+88.4%) Est. Cost $30.23 Unrealized -3.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $9 (+1674.5%) Shares 206,130 (+1441.9%) Est. Cost $46.68 Unrealized +3.5%
LINE LINEAGE INC COM 0.0%
Value ($000) $9 (+3536.9%) Shares 261,871 (+3910.9%) Est. Cost $0.04 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $10 (+652.3%) Shares 613,424 (+619.4%) Est. Cost $15.51 Unrealized +3.6%
RH RH COM 0.0%
Value ($000) $9 (+1742.8%) Shares 52,358 (+1989.3%) Est. Cost $174.96 Unrealized -2.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 (+169.2%) Shares 85,474 (+123.5%) Est. Cost $144.83 Unrealized +3.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $14 (+154.7%) Shares 128,368 (+141.2%) Est. Cost $104.27 Unrealized +0.9%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $57 (+17.9%) Shares 660,185 (+14.8%) Est. Cost $50.98 Unrealized +106.1%
— META PLATFORMS INC 0.0%
Value ($000) $12 (+300.4%) Shares 391,900 (+80.3%) Est. Cost — Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $28 (+44.7%) Shares 278,345 (+77.0%) Est. Cost $120.55 Unrealized -10.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $9 (+1430.4%) Shares 605,116 (+1788.2%) Est. Cost $17.27 Unrealized -4.7%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $4 (-66.2%) Shares 672,500 (+110.0%) Est. Cost — Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $14 (+161.2%) Shares 33,204 (+144.7%) Est. Cost $375.93 Unrealized +14.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $13 (+177.7%) Shares 225,832 (+126.8%) Est. Cost $52.81 Unrealized -0.4%
— BROADCOM INC 0.0%
Value ($000) $15 (+121.8%) Shares 798,300 (+70.2%) Est. Cost — Unrealized —
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $9 (+2274.0%) Shares 566,976 (+3229.1%) Est. Cost $18.52 Unrealized -0.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $9 (+878.6%) Shares 88,054 (+1070.9%) Est. Cost $115.68 Unrealized +0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $13 (+181.4%) Shares 77,177 (+186.6%) Est. Cost $165.16 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 (+1075.1%) Shares 259,310 (+1345.4%) Est. Cost $35.98 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $10 (+405.9%) Shares 301,241 (+449.1%) Est. Cost $34.58 Unrealized -4.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $9 (+925.6%) Shares 387,050 (+998.6%) Est. Cost $24.67 Unrealized +0.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $11 (+333.8%) Shares 66,214 (+353.7%) Est. Cost $158.65 Unrealized +6.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $10 (+519.0%) Shares 41,349 (+553.3%) Est. Cost $257.85 Unrealized -3.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13 (+173.8%) Shares 187,276 (+189.1%) Est. Cost $69.64 Unrealized -0.2%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $9 (+921.8%) Shares 229,481 (+913.7%) Est. Cost $36.52 Unrealized +2.0%
— JOHNSON & JOHNSON 0.0%
Value ($000) $11 (-42.8%) Shares 1,965,200 (+43.0%) Est. Cost — Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $12 (+216.6%) Shares 123,173 (+186.8%) Est. Cost $95.18 Unrealized +0.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 (+539.6%) Shares 71,717 (+541.8%) Est. Cost $129.27 Unrealized -2.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 (+995.3%) Shares 673,052 (+906.4%) Est. Cost $12.24 Unrealized +3.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 (+514.2%) Shares 192,674 (+502.5%) Est. Cost $0.05 Unrealized —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 (+5224.2%) Shares 737,874 (+6255.0%) Est. Cost $11.72 Unrealized -0.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $10 (+494.0%) Shares 584,957 (+384.8%) Est. Cost $14.88 Unrealized +4.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $8 (+1625.5%) Shares 3,909 (+1432.9%) Est. Cost $2013.30 Unrealized +0.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $9 (+543.1%) Shares 466,338 (+725.3%) Est. Cost $22.73 Unrealized -4.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 (+3006.5%) Shares 270,525 (+3046.7%) Est. Cost $30.30 Unrealized -1.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $8 (+4491.5%) Shares 371,728 (+6774.9%) Est. Cost $0.02 Unrealized —
MOD MODINE MFG CO COM 0.0%
Value ($000) $8 (+1494.1%) Shares 63,164 (+1598.4%) Est. Cost $145.44 Unrealized +2.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $8 (+1555.5%) Shares 54,841 (+1519.6%) Est. Cost $152.36 Unrealized -0.4%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $8 (+4177.7%) Shares 419,531 (+5271.0%) Est. Cost $20.94 Unrealized +0.5%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $8 (+6697.4%) Shares 543,825 (+10441.3%) Est. Cost $0.01 Unrealized —
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 (+781.3%) Shares 478,727 (+755.0%) Est. Cost $16.62 Unrealized -2.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $8 (+2780.4%) Shares 172,532 (+3173.2%) Est. Cost $50.75 Unrealized +1.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $8 (+7369.2%) Shares 268,963 (+7230.7%) Est. Cost $28.51 Unrealized -0.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $8 (+4483.5%) Shares 274,260 (+3273.8%) Est. Cost $25.19 Unrealized +0.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (+97.7%) Shares 33,775 (+127.9%) Est. Cost $516.78 Unrealized -7.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $8 (+1152.6%) Shares 63,181 (+937.3%) Est. Cost $132.66 Unrealized +3.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $8 (+952.1%) Shares 47,894 (+1140.8%) Est. Cost $181.81 Unrealized +0.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 (+417.4%) Shares 128,029 (+346.6%) Est. Cost $62.34 Unrealized +4.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $8 (+872.5%) Shares 110,426 (+1002.5%) Est. Cost $78.75 Unrealized +1.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $10 (+352.9%) Shares 55,821 (+435.6%) Est. Cost $188.24 Unrealized -2.9%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%
Value ($000) $11 (-40.2%) Shares 250,633 (+19.5%) Est. Cost $5.15 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8 (+3258.9%) Shares 295,352 (+2834.7%) Est. Cost $23.97 Unrealized +1.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $15 (+105.3%) Shares 130,885 (+77.2%) Est. Cost $95.45 Unrealized +5.9%
TOST TOAST INC CL A 0.0%
Value ($000) $10 (+274.7%) Shares 288,286 (+285.3%) Est. Cost $37.15 Unrealized -3.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $8 (+2552.4%) Shares 874,259 (+3454.8%) Est. Cost $9.89 Unrealized -1.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $8 (+770.3%) Shares 255,936 (+965.2%) Est. Cost $34.24 Unrealized +1.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $8 (+1353.2%) Shares 136,638 (+1275.2%) Est. Cost $61.25 Unrealized -0.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $15 (+100.0%) Shares 1,280,011 (+128.4%) Est. Cost $9.86 Unrealized +33.1%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $11 (+217.1%) Shares 125,052 (+225.1%) Est. Cost $0.45 Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $8 (+6317.9%) Shares 280,907 (+8637.4%) Est. Cost $31.49 Unrealized -1.4%
ATI ATI INC COM 0.0%
Value ($000) $8 (+1539.2%) Shares 68,417 (+1062.0%) Est. Cost $93.99 Unrealized +3.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 (+338.0%) Shares 75,297 (+323.6%) Est. Cost $0.13 Unrealized —
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $8 (+962.4%) Shares 503,546 (+1250.5%) Est. Cost $17.20 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $26 (+40.1%) Shares 1,097,763 (+61.9%) Est. Cost $25.47 Unrealized -11.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $21 (+53.9%) Shares 312,381 (+92.5%) Est. Cost $67.38 Unrealized +24.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $9 (+419.3%) Shares 421,809 (+499.9%) Est. Cost $23.21 Unrealized -3.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 (+111.7%) Shares 96,135 (+79.1%) Est. Cost $110.61 Unrealized +20.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 (+1904.2%) Shares 166,003 (+1989.9%) Est. Cost $45.75 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $9 (+327.2%) Shares 139,859 (+290.2%) Est. Cost $67.29 Unrealized -4.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $8 (+1420.6%) Shares 331,937 (+1200.3%) Est. Cost $21.83 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (+2192.0%) Shares 43,361 (+2341.5%) Est. Cost $184.15 Unrealized +1.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 (+487.2%) Shares 143,065 (+442.2%) Est. Cost $0.06 Unrealized —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 (+152.6%) Shares 953,400 (+261.1%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $13 (+119.2%) Shares 26,960 (+88.6%) Est. Cost $397.12 Unrealized +17.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $8 (+1138.5%) Shares 246,354 (+1237.1%) Est. Cost $32.45 Unrealized +0.2%
— CITIGROUP INC 0.0%
Value ($000) $23 (+43.5%) Shares 510,100 (+3.7%) Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $8 (+1107.5%) Shares 165,082 (+1061.3%) Est. Cost $46.20 Unrealized +1.0%
VTR VENTAS INC COM 0.0%
Value ($000) $10 (+222.8%) Shares 131,763 (+191.9%) Est. Cost $69.88 Unrealized +7.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 (+3099.6%) Shares 51,062 (+2150.4%) Est. Cost $122.94 Unrealized +0.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 (+282.8%) Shares 545,114 (+305.0%) Est. Cost $18.49 Unrealized -4.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $8 (+793.0%) Shares 38,782 (+920.6%) Est. Cost $219.42 Unrealized +0.8%
— NVIDIA CORPORATION 0.0%
Value ($000) $23 (-23.1%) Shares 5,500,300 (+7.9%) Est. Cost — Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $7 (+2084.8%) Shares 28,476 (+2098.9%) Est. Cost $246.36 Unrealized +0.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $10 (+196.6%) Shares 634,148 (+232.3%) Est. Cost $20.18 Unrealized -17.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $9 (+343.5%) Shares 841,571 (+499.7%) Est. Cost $12.95 Unrealized -3.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $28 (-19.3%) Shares 357,923 (+35.0%) Est. Cost $145.29 Unrealized -28.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11 (+147.8%) Shares 50,206 (+108.8%) Est. Cost $208.31 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $7 (+1777.8%) Shares 3,316 (+1464.2%) Est. Cost $1892.36 Unrealized -0.5%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $7 (+2542.4%) Shares 995,163 (+2208.3%) Est. Cost $6.37 Unrealized -0.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10 (+204.1%) Shares 82,859 (+224.1%) Est. Cost $112.91 Unrealized +9.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $9 (+279.9%) Shares 1,297,185 (+319.6%) Est. Cost $7.81 Unrealized +0.2%
— APPLE INC 0.0%
Value ($000) $38 (+20.9%) Shares 2,345,600 (+28.2%) Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $7 (+796.6%) Shares 206,175 (+764.8%) Est. Cost $0.04 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 (+217.5%) Shares 16,714 (+301.1%) Est. Cost $618.37 Unrealized +0.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $7 (+1256.4%) Shares 187,300 (+1432.9%) Est. Cost $0.06 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $8 (+415.5%) Shares 167,126 (+266.1%) Est. Cost $41.53 Unrealized +6.0%
GGG GRACO INC COM 0.0%
Value ($000) $10 (+176.0%) Shares 123,655 (+186.0%) Est. Cost $82.53 Unrealized -0.7%
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $7 (+1668.0%) Shares 91,833 (+1601.2%) Est. Cost $0.07 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $7 (+1576.5%) Shares 183,103 (+1221.9%) Est. Cost $32.30 Unrealized +3.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $7 (+4883.3%) Shares 26,010 (+5010.0%) Est. Cost $254.51 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 (+442.9%) Shares 323,273 (+343.1%) Est. Cost $22.43 Unrealized +3.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7 (+801.4%) Shares 139,509 (+1196.7%) Est. Cost $61.73 Unrealized -1.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $7 (+2171.5%) Shares 73,176 (+1898.3%) Est. Cost $85.02 Unrealized +1.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 (+5664.6%) Shares 382,971 (+7444.7%) Est. Cost $0.02 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $33 (+24.0%) Shares 342,884 (+24.4%) Est. Cost $2.22 Unrealized —
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $8 (+503.5%) Shares 549,572 (+552.1%) Est. Cost $14.16 Unrealized -2.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $12 (+121.9%) Shares 594,022 (+152.2%) Est. Cost $17.74 Unrealized +17.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 (+1525.9%) Shares 372,837 (+1650.2%) Est. Cost $0.02 Unrealized —
— ETSY INC 0.0%
Value ($000) $2 (-73.4%) Shares 1,275,000 (+1.8%) Est. Cost — Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 (+146.1%) Shares 183,530 (+121.2%) Est. Cost $0.05 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $7 (+1626.6%) Shares 526,950 (+1586.5%) Est. Cost $0.01 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 (+110.0%) Shares 1,874,300 (+110.5%) Est. Cost — Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $7 (+531.1%) Shares 139,514 (+500.8%) Est. Cost $49.52 Unrealized -0.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $7 (+1316.1%) Shares 244,937 (+1100.6%) Est. Cost $23.95 Unrealized +1.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $11 (+139.2%) Shares 808,326 (+99.4%) Est. Cost $0.01 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $7 (+972.4%) Shares 190,578 (+1027.5%) Est. Cost $39.31 Unrealized -1.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $25 (+32.0%) Shares 3,134,605 (+26.1%) Est. Cost $8.28 Unrealized -4.5%
BMNR BITMINE IMMERSION TECNOLOGIE COM NEW 0.0%
Value ($000) $7 (+620.0%) Shares 260,422 (+1276.8%) Est. Cost $41.26 Unrealized -1.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $8 (+362.2%) Shares 196,613 (+387.4%) Est. Cost $40.04 Unrealized -1.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $9 (+234.0%) Shares 120,752 (+419.7%) Est. Cost $97.33 Unrealized +14.6%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $7 (+545.9%) Shares 120,564 (+491.4%) Est. Cost $53.81 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 (+295.8%) Shares 31,215 (+373.7%) Est. Cost $272.50 Unrealized -3.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $7 (+1052.6%) Shares 263,625 (+1017.7%) Est. Cost $0.02 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $8 (+374.5%) Shares 155,420 (+708.2%) Est. Cost $60.57 Unrealized -4.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $7 (+676.4%) Shares 60,232 (+460.8%) Est. Cost $94.88 Unrealized +0.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $11 (+126.3%) Shares 553,388 (+141.0%) Est. Cost $19.19 Unrealized -4.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 (+476.4%) Shares 110,255 (+505.2%) Est. Cost $0.10 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $10 (+156.0%) Shares 465,075 (+131.8%) Est. Cost $17.54 Unrealized +5.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $7 (+766.2%) Shares 44,453 (+674.4%) Est. Cost $133.24 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $71 (+9.0%) Shares 122,146 (+31.0%) Est. Cost $618.45 Unrealized +1.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $7 (+833.6%) Shares 49,934 (+836.3%) Est. Cost $129.78 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 (+1242.0%) Shares 264,554 (+1303.6%) Est. Cost $23.45 Unrealized -2.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $7 (+787.9%) Shares 122,734 (+564.4%) Est. Cost $47.12 Unrealized +3.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 (+2065.0%) Shares 48,256 (+2132.0%) Est. Cost $126.53 Unrealized +1.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $7 (+545.7%) Shares 134,738 (+581.9%) Est. Cost $53.18 Unrealized -0.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $6 (+811.5%) Shares 76,598 (+714.4%) Est. Cost $78.36 Unrealized +1.5%
— ELI LILLY & CO 0.0%
Value ($000) $10 (+151.4%) Shares 116,400 (+84.2%) Est. Cost — Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $17 (+50.8%) Shares 180,632 (+56.0%) Est. Cost $0.52 Unrealized —
BGC BGC GROUP INC CL A 0.0%
Value ($000) $7 (+558.4%) Shares 754,248 (+597.7%) Est. Cost $9.11 Unrealized -1.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9 (+179.6%) Shares 264,480 (+178.3%) Est. Cost $34.68 Unrealized -2.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 (+144.2%) Shares 174,386 (+116.7%) Est. Cost $51.01 Unrealized +1.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $6 (+758.0%) Shares 218,829 (+1002.1%) Est. Cost $31.26 Unrealized +0.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $6 (+713.2%) Shares 189,419 (+982.5%) Est. Cost $36.52 Unrealized +0.9%
TSMX DIREXION SHS ETF TR DAILY TSM BULL 0.0%
Value ($000) $6 (+670.1%) Shares 131,300 (+633.5%) Est. Cost $0.05 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $51 (+12.5%) Shares 593,482 (+2.7%) Est. Cost $77.97 Unrealized +5.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 (+1250.0%) Shares 29,395 (+1421.5%) Est. Cost $220.64 Unrealized -0.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $6 (+709.6%) Shares 227,312 (+721.9%) Est. Cost $0.03 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 (+96.0%) Shares 188,898 (+96.3%) Est. Cost $0.08 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $6 (+2944.2%) Shares 32,508 (+2690.4%) Est. Cost $171.49 Unrealized -0.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 (+944.8%) Shares 33,815 (+973.2%) Est. Cost $181.34 Unrealized +0.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $7 (+293.0%) Shares 857,044 (+324.3%) Est. Cost $8.84 Unrealized -1.9%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $6 (+782.2%) Shares 732,648 (+668.9%) Est. Cost $8.56 Unrealized +5.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $6 (+1550.4%) Shares 93,553 (+1217.8%) Est. Cost $56.77 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 (+262.8%) Shares 96,181 (+321.0%) Est. Cost $84.95 Unrealized +1.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $6 (+905.8%) Shares 93,606 (+883.6%) Est. Cost $61.60 Unrealized +0.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 (+416.3%) Shares 111,601 (+524.8%) Est. Cost $66.53 Unrealized -2.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $7 (+481.8%) Shares 179,127 (+408.1%) Est. Cost $34.78 Unrealized +3.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $15 (+58.9%) Shares 62,621 (+57.4%) Est. Cost $232.69 Unrealized -1.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $9 (+163.4%) Shares 339,653 (+197.8%) Est. Cost $25.42 Unrealized +5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $7 (+407.6%) Shares 290,064 (+319.3%) Est. Cost $0.64 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (+58.4%) Shares 180,291 (+89.9%) Est. Cost $82.82 Unrealized +8.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $6 (+652.0%) Shares 60,357 (+601.5%) Est. Cost $93.13 Unrealized +5.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $8 (+251.7%) Shares 103,456 (+214.4%) Est. Cost $63.46 Unrealized +8.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $9 (+165.5%) Shares 42,379 (+95.4%) Est. Cost $172.82 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $6 (+3433.1%) Shares 19,729 (+3087.2%) Est. Cost $262.46 Unrealized +0.3%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $6 (+499.0%) Shares 84,589 (+544.5%) Est. Cost $78.15 Unrealized -1.8%
REAL THE REALREAL INC COM 0.0%
Value ($000) $6 (+1117.3%) Shares 371,066 (+720.9%) Est. Cost $12.37 Unrealized +5.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $6 (+778.7%) Shares 36,454 (+1060.6%) Est. Cost $181.40 Unrealized -0.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 (+205.7%) Shares 762,261 (+223.9%) Est. Cost $0.01 Unrealized —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $8 (+182.6%) Shares 87,283 (+84.6%) Est. Cost $60.49 Unrealized +26.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $6 (+1978.9%) Shares 59,005 (+2105.8%) Est. Cost $93.44 Unrealized +0.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $8 (+187.6%) Shares 184,648 (+160.7%) Est. Cost $35.32 Unrealized +15.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $6 (+1548.1%) Shares 507,445 (+1594.4%) Est. Cost $11.09 Unrealized -0.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $13 (+72.0%) Shares 71,023 (+63.4%) Est. Cost $0.19 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $6 (+440.6%) Shares 29,769 (+429.2%) Est. Cost $195.70 Unrealized +7.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 (+845.6%) Shares 152,353 (+941.5%) Est. Cost $39.15 Unrealized -2.6%
— EXXON MOBIL CORP 0.0%
Value ($000) $7 (+289.4%) Shares 1,865,100 (+287.8%) Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%
Value ($000) $9 (-36.2%) Shares 63,559 (+25.0%) Est. Cost $5.10 Unrealized —
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $18 (+38.8%) Shares 974,735 (+9.6%) Est. Cost $13.12 Unrealized +26.5%
— VANECK ETF TRUST 0.0%
Value ($000) $7 (+340.0%) Shares 569,100 (+1176.0%) Est. Cost — Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $5 (+3531.7%) Shares 109,520 (+3843.8%) Est. Cost $48.87 Unrealized +0.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $6 (+506.3%) Shares 79,817 (+311.7%) Est. Cost $59.94 Unrealized +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $6 (+503.0%) Shares 271,549 (+445.2%) Est. Cost $0.08 Unrealized —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 (+850.3%) Shares 235,873 (+783.7%) Est. Cost $0.02 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $10 (+113.0%) Shares 48,698 (+82.1%) Est. Cost $180.43 Unrealized +0.8%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $7 (+319.4%) Shares 45,375 (+229.4%) Est. Cost $8.50 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $6 (+346.9%) Shares 19,817 (+309.8%) Est. Cost $316.11 Unrealized -4.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $7 (+291.4%) Shares 248,295 (+389.5%) Est. Cost $30.38 Unrealized -6.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 (+1951.8%) Shares 521,539 (+1721.7%) Est. Cost $0.01 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 (+142.2%) Shares 334,286 (+96.7%) Est. Cost $0.02 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6 (+469.7%) Shares 36,446 (+470.0%) Est. Cost $170.29 Unrealized -0.9%
KMX CARMAX INC COM 0.0%
Value ($000) $7 (+265.3%) Shares 177,754 (+324.3%) Est. Cost $46.69 Unrealized -14.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 (+1280.2%) Shares 72,098 (+1282.2%) Est. Cost $70.84 Unrealized -1.3%
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $9 (+109.1%) Shares 90,825 (+88.1%) Est. Cost $1.16 Unrealized —
— COINBASE GLOBAL INC NOTE 0.500 6/0 0.0%
Value ($000) $9 (+130.8%) Shares 86,720 (+156.2%) Est. Cost $0.10 Unrealized —
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $7 (+220.5%) Shares 408,974 (+244.6%) Est. Cost $16.93 Unrealized +3.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 (+200.4%) Shares 24,276 (+187.6%) Est. Cost $303.96 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $5 (+1479.3%) Shares 99,078 (+1092.8%) Est. Cost $46.91 Unrealized -0.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $6 (+602.6%) Shares 18,663 (+487.6%) Est. Cost $266.80 Unrealized +3.0%
— LUMENTUM HLDGS INC 0.1%
Value ($000) $90 (-5.1%) Shares 1,290,000 (+12.2%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 (+50.8%) Shares 567,046 (+35.9%) Est. Cost $23.85 Unrealized -1.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 (+654.6%) Shares 148,226 (+595.1%) Est. Cost $35.27 Unrealized -0.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 (+101.7%) Shares 455,757 (+142.0%) Est. Cost $22.73 Unrealized -5.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 (+1209.4%) Shares 41,958 (+1374.8%) Est. Cost $128.07 Unrealized +0.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 (+1592.0%) Shares 247,883 (+1176.0%) Est. Cost $18.65 Unrealized +0.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $5 (+925.0%) Shares 61,657 (+745.9%) Est. Cost $73.07 Unrealized +6.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $12 (-28.1%) Shares 371,553 (+25.6%) Est. Cost $43.96 Unrealized -2.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 (+81.7%) Shares 79,893 (+31.6%) Est. Cost $103.04 Unrealized +13.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 (+4586.3%) Shares 48,526 (+4851.6%) Est. Cost $0.10 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 (+339.9%) Shares 20,828 (+334.4%) Est. Cost $316.60 Unrealized -11.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $26 (+21.6%) Shares 879,789 (+23.3%) Est. Cost $0.03 Unrealized —
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11 (-29.8%) Shares 2,488,200 (+72.5%) Est. Cost — Unrealized —
— ARM HOLDINGS PLC 0.0%
Value ($000) $6 (+389.2%) Shares 1,620,900 (+1017.9%) Est. Cost — Unrealized —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $6 (+265.4%) Shares 230,940 (+197.2%) Est. Cost $21.55 Unrealized +17.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 (+524.8%) Shares 76,232 (+600.5%) Est. Cost $74.56 Unrealized -2.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+120.8%) Shares 230,795 (+130.7%) Est. Cost $28.93 Unrealized +38.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 (+153.9%) Shares 62,986 (+139.8%) Est. Cost $106.90 Unrealized +6.9%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $5 (+1487.6%) Shares 75,015 (+1336.8%) Est. Cost $0.06 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 (+482.1%) Shares 16,943 (+480.8%) Est. Cost $308.13 Unrealized +2.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $8 (+148.2%) Shares 84,144 (+134.5%) Est. Cost $79.28 Unrealized +10.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $23 (+23.7%) Shares 4,640,032 (+49.2%) Est. Cost $5.32 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9 (+101.8%) Shares 27,151 (+115.6%) Est. Cost $334.66 Unrealized -0.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 (+1630.5%) Shares 45,257 (+1863.4%) Est. Cost $108.54 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $3 (-62.6%) Shares 9,234 (+21.7%) Est. Cost $309.43 Unrealized -1.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $5 (+692.3%) Shares 338,042 (+830.7%) Est. Cost $16.54 Unrealized -1.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 (+193.7%) Shares 165,945 (+469.2%) Est. Cost $35.97 Unrealized +4.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $5 (+533.2%) Shares 1,095,787 (+603.5%) Est. Cost $4.92 Unrealized -2.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $6 (+288.0%) Shares 135,492 (+339.4%) Est. Cost $48.03 Unrealized -7.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $7 (+197.3%) Shares 196,488 (+216.8%) Est. Cost $36.31 Unrealized -5.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $5 (+388.0%) Shares 162,204 (+357.4%) Est. Cost $29.85 Unrealized +3.4%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $5 (+469.0%) Shares 819,736 (+698.7%) Est. Cost $0.01 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $5 (+525.6%) Shares 142,476 (+641.4%) Est. Cost $37.57 Unrealized -3.9%
AA ALCOA CORP COM 0.0%
Value ($000) $7 (+151.5%) Shares 134,561 (+55.7%) Est. Cost $33.01 Unrealized +23.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $6 (+287.9%) Shares 75,814 (+291.0%) Est. Cost $78.23 Unrealized -4.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $5 (+676.1%) Shares 213,979 (+735.1%) Est. Cost $22.48 Unrealized -1.9%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $24 (+21.8%) Shares 433,297 (+6.6%) Est. Cost $43.31 Unrealized +16.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 (+145.0%) Shares 51,637 (+132.1%) Est. Cost $132.34 Unrealized +0.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $5 (+762.9%) Shares 80,736 (+638.3%) Est. Cost $51.98 Unrealized +2.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $5 (+599.2%) Shares 693,269 (+637.1%) Est. Cost $7.04 Unrealized +0.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $6 (+284.7%) Shares 155,724 (+269.3%) Est. Cost $0.04 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $9 (+84.2%) Shares 54,033 (+33.9%) Est. Cost $137.26 Unrealized +15.6%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $5 (+729.2%) Shares 95,974 (+784.8%) Est. Cost $50.64 Unrealized -1.7%
— NEWMONT CORP 0.0%
Value ($000) $6 (+219.6%) Shares 388,400 (+890.8%) Est. Cost — Unrealized —
IRMD IRADIMED CORP COM 0.0%
Value ($000) $7 (+157.8%) Shares 70,391 (+88.6%) Est. Cost $68.47 Unrealized +24.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $4 (+3879.6%) Shares 781,474 (+2271.8%) Est. Cost $4.74 Unrealized +2.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $5 (+414.3%) Shares 267,334 (+442.0%) Est. Cost $18.55 Unrealized -0.4%
— BROADCOM INC 0.0%
Value ($000) $13 (-24.2%) Shares 1,018,000 (+603.5%) Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 (+386.7%) Shares 371,828 (+344.0%) Est. Cost $13.64 Unrealized -1.6%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 (+469.4%) Shares 82,522 (+415.1%) Est. Cost $64.34 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 (+695.6%) Shares 18,909 (+469.9%) Est. Cost $199.70 Unrealized +5.4%
— BANK AMERICA CORP 0.0%
Value ($000) $9 (+81.9%) Shares 1,536,800 (+186.4%) Est. Cost — Unrealized —
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 (+426.0%) Shares 179,921 (+471.8%) Est. Cost $29.07 Unrealized +0.2%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $5 (+307.6%) Shares 25,370 (+294.5%) Est. Cost $0.20 Unrealized —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $5 (+526.6%) Shares 102,411 (+582.2%) Est. Cost $50.06 Unrealized -2.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 (+603.0%) Shares 179,942 (+611.0%) Est. Cost $24.56 Unrealized +0.2%
— INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 (-46.0%) Shares 990,600 (+73.1%) Est. Cost — Unrealized —
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 (+175.4%) Shares 84,129 (+171.8%) Est. Cost $69.56 Unrealized +6.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 (+111.1%) Shares 108,811 (+61.7%) Est. Cost $56.73 Unrealized +13.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 (+2941.5%) Shares 214,626 (+2836.1%) Est. Cost $0.02 Unrealized —
— MICROSOFT CORP 0.0%
Value ($000) $8 (-34.5%) Shares 585,100 (+71.2%) Est. Cost — Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $5 (+402.5%) Shares 61,531 (+438.8%) Est. Cost $79.75 Unrealized -0.4%
— WAYFAIR INC 0.0%
Value ($000) $8 (+99.2%) Shares 627,200 (+467.6%) Est. Cost — Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 (+219.5%) Shares 18,958 (+195.6%) Est. Cost $301.18 Unrealized +3.6%
SKT TANGER INC COM 0.0%
Value ($000) $5 (+322.2%) Shares 154,104 (+328.2%) Est. Cost $0.03 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $18 (+26.9%) Shares 80,720 (+72.1%) Est. Cost $284.23 Unrealized -8.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $17 (+30.4%) Shares 9,901 (+15.5%) Est. Cost $1654.85 Unrealized +4.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 (+1493.8%) Shares 95,097 (+1750.9%) Est. Cost $46.61 Unrealized -0.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 (+725.2%) Shares 48,855 (+776.8%) Est. Cost $93.83 Unrealized -4.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 (+240.8%) Shares 74,249 (+189.2%) Est. Cost $66.08 Unrealized +7.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 (+108.7%) Shares 93,681 (+92.3%) Est. Cost $73.89 Unrealized +3.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 (+380.5%) Shares 66,088 (+396.8%) Est. Cost $74.11 Unrealized +0.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $9 (+76.6%) Shares 38,629 (+76.7%) Est. Cost $164.52 Unrealized +27.8%
IESC IES HLDGS INC COM 0.0%
Value ($000) $4 (+711.5%) Shares 11,285 (+729.2%) Est. Cost $383.00 Unrealized +4.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 (+551.5%) Shares 129,628 (+546.4%) Est. Cost $0.03 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10 (+62.1%) Shares 25,385 (+76.2%) Est. Cost $433.31 Unrealized -5.9%
— INTEL CORP 0.0%
Value ($000) $8 (+79.9%) Shares 2,793,000 (+227.2%) Est. Cost — Unrealized —
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $6 (+183.4%) Shares 342,025 (+324.2%) Est. Cost $0.02 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $8 (+92.4%) Shares 46,720 (+126.5%) Est. Cost $166.03 Unrealized +0.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 (+303.3%) Shares 406,294 (+294.9%) Est. Cost $11.87 Unrealized +3.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 (+1515.9%) Shares 75,944 (+1746.4%) Est. Cost $52.51 Unrealized -0.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $4 (+1135.1%) Shares 38,036 (+1069.6%) Est. Cost $98.71 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 (+1408.0%) Shares 81,610 (+1869.4%) Est. Cost $53.19 Unrealized -2.2%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $4 (+593.4%) Shares 87,523 (+516.1%) Est. Cost $0.05 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $4 (+544.3%) Shares 347,400 (+397.7%) Est. Cost — Unrealized —
VSAT VIASAT INC COM 0.0%
Value ($000) $4 (+955.5%) Shares 117,019 (+797.5%) Est. Cost $32.45 Unrealized +8.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $9 (+64.4%) Shares 456,192 (+88.4%) Est. Cost $0.15 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $7 (+109.7%) Shares 91,486 (+152.4%) Est. Cost $63.78 Unrealized +28.4%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $63 (+6.1%) Shares 809,104 (+13.9%) Est. Cost $90.06 Unrealized -10.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 (+769.3%) Shares 370,643 (+602.2%) Est. Cost $9.79 Unrealized +0.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 (+1402.0%) Shares 30,806 (+1358.6%) Est. Cost $121.32 Unrealized +1.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $7 (+105.6%) Shares 162,996 (+122.8%) Est. Cost $40.73 Unrealized +9.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 (+156.9%) Shares 23,857 (+122.1%) Est. Cost $222.58 Unrealized +10.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 (+945.2%) Shares 91,471 (+1158.0%) Est. Cost $49.60 Unrealized -5.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $4 (+728.4%) Shares 222,056 (+607.7%) Est. Cost $15.99 Unrealized +7.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 (+282.8%) Shares 201,438 (+299.6%) Est. Cost $24.80 Unrealized -6.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 (+64.0%) Shares 112,438 (+35.2%) Est. Cost $0.07 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $6 (+127.3%) Shares 119,494 (+147.1%) Est. Cost $55.58 Unrealized -3.8%
— COCA COLA CO 0.0%
Value ($000) $4 (+1145.1%) Shares 1,408,800 (+1163.5%) Est. Cost — Unrealized —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $8 (+82.8%) Shares 484,603 (+120.4%) Est. Cost $0.02 Unrealized —
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 (+553.0%) Shares 321,844 (+694.5%) Est. Cost $14.92 Unrealized -1.2%
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $30 (+12.8%) Shares 835,300 (+161.0%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $16 (+26.5%) Shares 62,727 (+29.4%) Est. Cost $263.44 Unrealized -2.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 (+2705.5%) Shares 286,160 (+2123.6%) Est. Cost $10.69 Unrealized +0.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $5 (+311.1%) Shares 55,809 (+343.7%) Est. Cost $86.65 Unrealized -0.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 (+40.5%) Shares 174,116 (+38.0%) Est. Cost $69.53 Unrealized -5.2%
— ROBINHOOD MKTS INC 0.0%
Value ($000) $5 (+294.8%) Shares 1,269,000 (+4725.1%) Est. Cost — Unrealized —
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $5 (+211.4%) Shares 194,231 (+189.9%) Est. Cost $0.03 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $4 (+889.8%) Shares 18,914 (+712.1%) Est. Cost $168.62 Unrealized +2.5%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $3 (+3281.6%) Shares 162,168 (+1749.3%) Est. Cost $17.14 Unrealized +2.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8 (+73.8%) Shares 107,825 (+68.5%) Est. Cost $58.32 Unrealized +21.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 (+171.3%) Shares 47,256 (+149.4%) Est. Cost $105.70 Unrealized +0.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $5 (+238.0%) Shares 145,014 (+492.1%) Est. Cost $42.77 Unrealized -1.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+275.7%) Shares 22,764 (+250.8%) Est. Cost $0.19 Unrealized —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $6 (+121.8%) Shares 269,649 (+144.4%) Est. Cost $23.61 Unrealized -3.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 (+528.6%) Shares 11,677 (+457.4%) Est. Cost $304.71 Unrealized +2.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 (+240.0%) Shares 99,173 (+134.5%) Est. Cost $41.47 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 (+54.6%) Shares 103,462 (+69.3%) Est. Cost $101.94 Unrealized -7.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 (+782.3%) Shares 314,371 (+479.3%) Est. Cost $10.32 Unrealized +4.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 (+430.1%) Shares 89,636 (+417.4%) Est. Cost $41.17 Unrealized +6.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 (+81.7%) Shares 276,632 (+63.2%) Est. Cost $24.59 Unrealized +2.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $15 (+27.1%) Shares 3,006,407 (+89.9%) Est. Cost $0.02 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $4 (+731.3%) Shares 84,349 (+602.4%) Est. Cost $37.15 Unrealized +1.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $5 (+214.7%) Shares 101,855 (+285.4%) Est. Cost $51.05 Unrealized +2.4%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $3 (+9072.2%) Shares 494,382 (+2904.1%) Est. Cost $4.32 Unrealized +2.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $4 (+368.9%) Shares 292,425 (+717.8%) Est. Cost $19.34 Unrealized -2.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 (+79.8%) Shares 101,907 (+96.0%) Est. Cost $83.31 Unrealized -11.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $6 (+137.6%) Shares 44,453 (+137.9%) Est. Cost $126.22 Unrealized -1.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $4 (+907.0%) Shares 278,806 (+905.6%) Est. Cost $12.89 Unrealized -0.4%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $129 (-2.5%) Shares 2,535,346 (+6.4%) Est. Cost $0.06 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 (+317.4%) Shares 100,310 (+342.1%) Est. Cost $44.64 Unrealized -5.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $6 (+98.7%) Shares 83,779 (+130.5%) Est. Cost $82.35 Unrealized -0.5%
SONO SONOS INC COM 0.0%
Value ($000) $7 (+86.9%) Shares 389,372 (+68.2%) Est. Cost $14.70 Unrealized +18.6%
NI NISOURCE INC COM 0.0%
Value ($000) $8 (+63.3%) Shares 196,237 (+69.3%) Est. Cost $41.69 Unrealized +2.2%
— AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 0.0%
Value ($000) $5 (+169.0%) Shares 51,000 (+155.0%) Est. Cost $0.10 Unrealized —
ARMK ARAMARK COM 0.0%
Value ($000) $3 (+1573.6%) Shares 91,254 (+1642.8%) Est. Cost $37.83 Unrealized +0.2%
— GE AEROSPACE 0.0%
Value ($000) $14 (+28.5%) Shares 619,900 (+88.7%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 (+410.6%) Shares 20,711 (+319.3%) Est. Cost $144.66 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+646.1%) Shares 32,690 (+549.8%) Est. Cost $103.79 Unrealized +5.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $4 (+313.2%) Shares 14,388 (+358.8%) Est. Cost $312.83 Unrealized -4.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 (+583.8%) Shares 67,024 (+242.5%) Est. Cost $35.24 Unrealized +12.7%
FFIV F5 INC COM 0.0%
Value ($000) $9 (+52.1%) Shares 35,452 (+92.5%) Est. Cost $252.98 Unrealized +6.3%
— APPLIED MATLS INC 0.0%
Value ($000) $3 (+828.4%) Shares 264,900 (+1231.2%) Est. Cost — Unrealized —
SR SPIRE INC COM 0.0%
Value ($000) $4 (+297.9%) Shares 49,796 (+292.1%) Est. Cost $0.55 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $3 (+1654.3%) Shares 350,092 (+1228.9%) Est. Cost $8.24 Unrealized +1.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 (+316.9%) Shares 21,793 (+316.2%) Est. Cost $182.47 Unrealized +1.6%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $3 (+1788.8%) Shares 413,279 (+3486.6%) Est. Cost $10.17 Unrealized -1.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 (+190.2%) Shares 13,724 (+150.6%) Est. Cost $279.32 Unrealized +12.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $4 (+341.1%) Shares 434,183 (+334.6%) Est. Cost $8.31 Unrealized +4.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $3 (+1219.8%) Shares 306,943 (+1215.2%) Est. Cost $10.42 Unrealized +1.7%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $7 (+72.8%) Shares 42,244 (+47.9%) Est. Cost $32.30 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 (+101.8%) Shares 79,069 (+105.3%) Est. Cost $75.41 Unrealized -0.4%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $6 (+114.1%) Shares 165,178 (+164.1%) Est. Cost $0.11 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 (+172.2%) Shares 43,891 (+180.9%) Est. Cost $114.88 Unrealized -6.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $5 (+184.2%) Shares 401,969 (+209.5%) Est. Cost $13.35 Unrealized -7.8%
TREX TREX CO INC COM 0.0%
Value ($000) $4 (+459.1%) Shares 103,603 (+723.2%) Est. Cost $43.56 Unrealized -7.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 (+516.7%) Shares 38,449 (+395.9%) Est. Cost $108.23 Unrealized -11.6%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $3 (+552.7%) Shares 197,546 (+764.9%) Est. Cost $19.30 Unrealized -2.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $3 (+1054.8%) Shares 331,184 (+938.0%) Est. Cost $8.73 Unrealized -0.1%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $3 (+2913.0%) Shares 390,325 (+3333.8%) Est. Cost $8.75 Unrealized +1.8%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-66.8%) Shares 293,800 (+52.2%) Est. Cost — Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $4 (+347.4%) Shares 146,432 (+273.9%) Est. Cost $23.39 Unrealized +2.9%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 (+582.2%) Shares 905,600 (+724.0%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $5 (+157.2%) Shares 234,077 (+151.1%) Est. Cost $18.39 Unrealized +1.6%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 (+605.5%) Shares 260,400 (+301.2%) Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 (+833.6%) Shares 126,043 (+902.9%) Est. Cost $26.40 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 (+241.1%) Shares 63,421 (+314.0%) Est. Cost $70.76 Unrealized -1.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 (+185.8%) Shares 64,445 (+223.0%) Est. Cost $74.22 Unrealized +1.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 (+294.1%) Shares 33,897 (+364.9%) Est. Cost $116.53 Unrealized -1.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $7 (+71.6%) Shares 38,029 (+70.2%) Est. Cost $164.77 Unrealized +9.0%
— SCHWAB CHARLES CORP 0.0%
Value ($000) $4 (+196.4%) Shares 747,800 (+88.0%) Est. Cost — Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 (+759.6%) Shares 84,194 (+850.8%) Est. Cost $37.61 Unrealized +2.0%
— MCKESSON CORP 0.0%
Value ($000) $2 (-62.8%) Shares 131,100 (+41.4%) Est. Cost — Unrealized —
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 (+568.3%) Shares 43,751 (+559.2%) Est. Cost $69.75 Unrealized +3.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $3 (+1455.1%) Shares 98,423 (+1417.2%) Est. Cost $27.90 Unrealized +0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 (+417.0%) Shares 73,988 (+361.3%) Est. Cost $40.93 Unrealized +2.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 (+807.5%) Shares 21,157 (+673.0%) Est. Cost $0.14 Unrealized —
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $10 (+39.5%) Shares 542,198 (+85.7%) Est. Cost $0.02 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 (+256.2%) Shares 29,692 (+142.2%) Est. Cost $84.89 Unrealized +3.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 (+148.1%) Shares 33,416 (+147.0%) Est. Cost $135.81 Unrealized +1.3%
XP XP INC CL A 0.0%
Value ($000) $4 (+160.2%) Shares 262,833 (+198.7%) Est. Cost $17.56 Unrealized +0.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 (+573.9%) Shares 177,850 (+522.2%) Est. Cost $16.19 Unrealized +0.6%
— INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 (+369.3%) Shares 46,300 (+39.0%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $4 (+171.8%) Shares 63,050 (+190.7%) Est. Cost $59.59 Unrealized +12.3%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $30 (+9.1%) Shares 305,167 (+9.5%) Est. Cost $0.10 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value ($000) $4 (+140.0%) Shares 294,213 (+206.8%) Est. Cost $0.02 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 (+338.4%) Shares 15,090 (+368.3%) Est. Cost $231.02 Unrealized -6.3%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $6 (+81.1%) Shares 252,558 (+173.8%) Est. Cost $29.52 Unrealized +5.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 (+182.3%) Shares 22,275 (+189.2%) Est. Cost $189.88 Unrealized -5.3%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $3 (+398.7%) Shares 403,237 (+434.7%) Est. Cost $8.64 Unrealized -1.1%
SLM SLM CORP COM 0.0%
Value ($000) $4 (+134.2%) Shares 160,272 (+139.5%) Est. Cost $28.95 Unrealized -5.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 (+83.7%) Shares 39,843 (+125.5%) Est. Cost $158.59 Unrealized +1.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 (+455.6%) Shares 84,639 (+505.8%) Est. Cost $35.02 Unrealized -0.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $4 (+165.3%) Shares 66,343 (+164.5%) Est. Cost $57.49 Unrealized +1.8%
BXP BXP INC COM 0.0%
Value ($000) $3 (+486.3%) Shares 43,708 (+546.2%) Est. Cost $69.94 Unrealized +0.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $3 (+409.8%) Shares 57,952 (+408.8%) Est. Cost $48.11 Unrealized +4.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 (+629.1%) Shares 8,445 (+593.9%) Est. Cost $319.08 Unrealized -0.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 (+427.2%) Shares 49,604 (+632.8%) Est. Cost $71.70 Unrealized -1.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 (+226.5%) Shares 179,436 (+226.9%) Est. Cost $16.93 Unrealized +5.6%
MKSI MKS INC. COM 0.0%
Value ($000) $3 (+371.6%) Shares 19,124 (+265.2%) Est. Cost $139.06 Unrealized +6.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $3 (+917.9%) Shares 155,946 (+1443.4%) Est. Cost $20.91 Unrealized -2.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 (+330.7%) Shares 68,240 (+300.7%) Est. Cost $39.40 Unrealized +3.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 (+831.5%) Shares 89,685 (+730.4%) Est. Cost $28.47 Unrealized +3.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 (+359.9%) Shares 60,266 (+355.4%) Est. Cost $50.12 Unrealized -7.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $3 (+433.1%) Shares 231,417 (+460.9%) Est. Cost $13.30 Unrealized -8.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 (+534.5%) Shares 144,758 (+445.0%) Est. Cost $17.15 Unrealized +4.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 (-22.7%) Shares 157,886 (+2.6%) Est. Cost $62.92 Unrealized +0.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 (+295.8%) Shares 181,644 (+303.4%) Est. Cost $18.46 Unrealized -4.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 (+385.1%) Shares 168,089 (+279.0%) Est. Cost $14.66 Unrealized +8.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+684.3%) Shares 33,409 (+548.7%) Est. Cost $71.22 Unrealized +5.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $3 (+262.5%) Shares 78,507 (+361.0%) Est. Cost $46.22 Unrealized -7.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 (+199.9%) Shares 11,111 (+144.4%) Est. Cost $264.54 Unrealized +4.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $3 (+350.8%) Shares 268,362 (+292.6%) Est. Cost $10.24 Unrealized +2.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 (+842.9%) Shares 34,977 (+890.3%) Est. Cost $75.10 Unrealized -3.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 (+64.7%) Shares 9,316 (+66.7%) Est. Cost $552.29 Unrealized +12.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 (+608.6%) Shares 153,228 (+245.9%) Est. Cost $13.01 Unrealized -5.1%
— FEDEX CORP 0.0%
Value ($000) $2 (+2202.9%) Shares 200,600 (+1202.6%) Est. Cost — Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 (+956.5%) Shares 13,699 (+951.3%) Est. Cost $177.54 Unrealized +0.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $3 (+193.3%) Shares 16,952 (+187.1%) Est. Cost $0.19 Unrealized —
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 (+204.4%) Shares 31,308 (+240.3%) Est. Cost $112.00 Unrealized -3.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 (+411.6%) Shares 37,011 (+433.4%) Est. Cost $81.21 Unrealized -12.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 (+1158.7%) Shares 35,503 (+1475.8%) Est. Cost $79.74 Unrealized -2.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 (+161.3%) Shares 39,753 (+205.3%) Est. Cost $105.55 Unrealized -12.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 (+207.2%) Shares 75,985 (+148.3%) Est. Cost $36.64 Unrealized +3.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 (+1297.6%) Shares 150,876 (+800.5%) Est. Cost $0.02 Unrealized —
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 (+886.4%) Shares 10,952 (+962.3%) Est. Cost $0.22 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 (+357.3%) Shares 808,400 (+287.9%) Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $3 (+330.4%) Shares 236,236 (+478.4%) Est. Cost $12.73 Unrealized +0.5%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $3 (+267.5%) Shares 565,501 (+199.4%) Est. Cost $4.55 Unrealized +6.5%
— SALESFORCE INC 0.0%
Value ($000) $1 (-73.5%) Shares 440,000 (+74.0%) Est. Cost — Unrealized —
— REV GROUP INC COM 0.0%
Value ($000) $2 (+764.3%) Shares 39,364 (+704.2%) Est. Cost $0.06 Unrealized —
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 (+1905.4%) Shares 117,457 (+1990.4%) Est. Cost $18.17 Unrealized -0.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $3 (+273.8%) Shares 60,990 (+432.3%) Est. Cost $57.67 Unrealized +2.3%
AI C3 AI INC CL A 0.0%
Value ($000) $5 (+67.1%) Shares 384,486 (+115.0%) Est. Cost $18.49 Unrealized -13.7%
WEX WEX INC COM 0.0%
Value ($000) $2 (+2001.0%) Shares 14,667 (+2115.6%) Est. Cost $150.80 Unrealized -0.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 (+245.1%) Shares 30,799 (+248.9%) Est. Cost $92.35 Unrealized +0.9%
— ARISTA NETWORKS INC 0.0%
Value ($000) $7 (-21.9%) Shares 420,800 (+106.9%) Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 (+137.3%) Shares 211,666 (+152.5%) Est. Cost $0.02 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 (+495.5%) Shares 165,245 (+673.5%) Est. Cost $17.42 Unrealized -5.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $2 (+1300.0%) Shares 60,167 (+1058.6%) Est. Cost $0.04 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 (+422.2%) Shares 36,610 (+422.3%) Est. Cost $72.31 Unrealized -3.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $6 (+54.8%) Shares 56,284 (+45.2%) Est. Cost $97.67 Unrealized -0.3%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $3 (+221.1%) Shares 102,521 (+207.8%) Est. Cost $0.30 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+1276.3%) Shares 88,723 (+797.9%) Est. Cost $19.42 Unrealized +3.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 (+230.9%) Shares 23,848 (+262.8%) Est. Cost $130.08 Unrealized -5.5%
ETSY ETSY INC COM 0.0%
Value ($000) $9 (+29.0%) Shares 162,103 (+54.5%) Est. Cost $56.50 Unrealized +8.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+288.4%) Shares 129,227 (+184.5%) Est. Cost $15.91 Unrealized +9.6%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $2 (+481.3%) Shares 7,514 (+480.7%) Est. Cost $7.86 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 (+212.7%) Shares 173,502 (+273.6%) Est. Cost $20.40 Unrealized -9.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 (+772.2%) Shares 19,009 (+671.2%) Est. Cost $119.10 Unrealized +1.1%
— ZILLOW GROUP INC 0.0%
Value ($000) $4 (-33.5%) Shares 500,000 (+100.0%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 (+202.0%) Shares 85,253 (+124.7%) Est. Cost $27.95 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 (+1488.7%) Shares 9,086 (+1570.2%) Est. Cost $237.89 Unrealized -0.6%
RLI RLI CORP COM 0.0%
Value ($000) $2 (+1010.2%) Shares 34,009 (+1030.2%) Est. Cost $62.41 Unrealized -1.5%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $2 (+994.5%) Shares 30,159 (+1254.2%) Est. Cost $83.78 Unrealized -4.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 (+193.9%) Shares 128,847 (+257.6%) Est. Cost $23.85 Unrealized +1.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 (+127.7%) Shares 345,828 (+91.2%) Est. Cost $9.36 Unrealized +5.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $3 (+193.9%) Shares 71,852 (+195.7%) Est. Cost $42.55 Unrealized -2.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 (+407.5%) Shares 76,484 (+350.3%) Est. Cost $32.08 Unrealized -2.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 (+189.1%) Shares 34,847 (+214.7%) Est. Cost $92.24 Unrealized -8.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 (+925.4%) Shares 65,480 (+459.9%) Est. Cost $22.79 Unrealized +7.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 (+107.1%) Shares 28,017 (+133.2%) Est. Cost $151.52 Unrealized -2.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 (+329.3%) Shares 35,007 (+374.5%) Est. Cost $80.86 Unrealized +0.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+345.0%) Shares 149,592 (+291.6%) Est. Cost $16.24 Unrealized +3.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $3 (+251.2%) Shares 135,156 (+91.8%) Est. Cost $11.76 Unrealized +60.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+1851.5%) Shares 98,703 (+1420.6%) Est. Cost $17.36 Unrealized +1.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 (+290.0%) Shares 620,400 (+194.7%) Est. Cost $3.60 Unrealized +7.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 (+133.4%) Shares 186,664 (+145.6%) Est. Cost $12.98 Unrealized +34.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 (+396.2%) Shares 28,347 (+381.2%) Est. Cost $81.21 Unrealized -1.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 (+2271.1%) Shares 295,000 (+1506.6%) Est. Cost $6.29 Unrealized -7.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 (+655.1%) Shares 114,171 (+668.3%) Est. Cost $18.94 Unrealized -2.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $3 (+190.2%) Shares 42,668 (+174.9%) Est. Cost $63.55 Unrealized +6.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 (+350.3%) Shares 11,213 (+320.0%) Est. Cost $0.20 Unrealized —
XPEV XPENG INC ADS 0.0%
Value ($000) $24 (-7.3%) Shares 1,168,406 (+7.1%) Est. Cost $0.08 Unrealized —
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $2 (+370.1%) Shares 122,186 (+602.1%) Est. Cost $0.07 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 (+419.5%) Shares 89,506 (+409.2%) Est. Cost $24.15 Unrealized +1.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 (+500.8%) Shares 131,267 (+342.7%) Est. Cost $12.26 Unrealized +13.4%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $3 (+249.4%) Shares 132,455 (+277.5%) Est. Cost $18.65 Unrealized +7.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 (+184.2%) Shares 150,329 (+279.7%) Est. Cost $22.96 Unrealized -12.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+173.4%) Shares 103,469 (+139.4%) Est. Cost $23.56 Unrealized +8.3%
— MICROSOFT CORP 0.0%
Value ($000) $2 (+735.4%) Shares 258,500 (+33.9%) Est. Cost — Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $2 (+922.1%) Shares 32,846 (+902.3%) Est. Cost $0.06 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4 (+85.0%) Shares 48,992 (+90.5%) Est. Cost $78.29 Unrealized +5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $3 (+114.9%) Shares 50,299 (+11.6%) Est. Cost $24.14 Unrealized +103.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 (+114.7%) Shares 77,959 (+88.1%) Est. Cost $37.23 Unrealized +5.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 (+65.6%) Shares 20,150 (+120.9%) Est. Cost $246.16 Unrealized +7.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 (+76.9%) Shares 9,057 (+54.1%) Est. Cost $379.23 Unrealized +11.7%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $4 (+100.7%) Shares 108,319 (+71.2%) Est. Cost $30.51 Unrealized -8.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+119.8%) Shares 17,681 (+46.2%) Est. Cost $115.69 Unrealized +20.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 (+664.2%) Shares 32,023 (+657.2%) Est. Cost $65.29 Unrealized -0.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $3 (+204.8%) Shares 75,583 (+180.6%) Est. Cost $30.14 Unrealized +6.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $2 (+264.4%) Shares 150,740 (+186.1%) Est. Cost $12.29 Unrealized +16.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 (+148.3%) Shares 10,579 (+151.2%) Est. Cost $258.23 Unrealized +6.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 (+1041.3%) Shares 127,555 (+1190.5%) Est. Cost $15.86 Unrealized -1.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 (+551.4%) Shares 17,287 (+576.9%) Est. Cost $115.75 Unrealized +3.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 (+468.9%) Shares 36,957 (+462.8%) Est. Cost $54.28 Unrealized +1.1%
— CITIGROUP INC 0.0%
Value ($000) $3 (+144.8%) Shares 1,700,600 (+42.6%) Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 (+54.6%) Shares 60,284 (+78.4%) Est. Cost $82.49 Unrealized -0.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+1019.2%) Shares 220,949 (+591.7%) Est. Cost $7.03 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $20 (+9.0%) Shares 110,441 (+18.4%) Est. Cost $203.67 Unrealized -8.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 (+895.2%) Shares 134,433 (+1495.6%) Est. Cost $17.16 Unrealized -2.8%
— CARVANA CO 0.0%
Value ($000) $2 (+466.5%) Shares 124,600 (+2495.8%) Est. Cost — Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 (+571.9%) Shares 3,550 (+586.7%) Est. Cost $528.71 Unrealized +4.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 (+330.6%) Shares 149,461 (+355.0%) Est. Cost $15.08 Unrealized +0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $2 (+213.7%) Shares 36,301 (+260.0%) Est. Cost $70.03 Unrealized -5.4%
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value ($000) $14 (+12.7%) Shares 319,570 (+122.8%) Est. Cost $0.21 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 (+168.1%) Shares 35,027 (+101.9%) Est. Cost $63.23 Unrealized +3.8%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 (+550.2%) Shares 31,033 (+771.0%) Est. Cost $78.16 Unrealized +0.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 (+69.4%) Shares 17,671 (+52.8%) Est. Cost $181.51 Unrealized +9.3%
— CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 (+1002.5%) Shares 125,000 (+150.0%) Est. Cost — Unrealized —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 (+157.1%) Shares 50,900 (+578.7%) Est. Cost — Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 (+439.1%) Shares 21,499 (+454.4%) Est. Cost $95.03 Unrealized -3.7%
— BAIDU INC 0.0%
Value ($000) $4 (-28.4%) Shares 150,100 (+1.4%) Est. Cost — Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $9 (+22.6%) Shares 227,467 (+8.9%) Est. Cost $34.18 Unrealized +3.6%
UDR UDR INC COM 0.0%
Value ($000) $4 (+67.9%) Shares 104,958 (+70.5%) Est. Cost $37.44 Unrealized -5.1%
MNRO MONRO INC COM 0.0%
Value ($000) $2 (+166.2%) Shares 124,222 (+138.8%) Est. Cost $18.06 Unrealized +1.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $2 (+297.7%) Shares 30,145 (+312.5%) Est. Cost $66.54 Unrealized -1.1%
— WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 (+33.7%) Shares 5,200,000 (+89.8%) Est. Cost — Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 (+293.2%) Shares 32,525 (+288.4%) Est. Cost $68.35 Unrealized -10.8%
— MERCK & CO INC 0.0%
Value ($000) $2 (+8094.7%) Shares 267,600 (+1058.4%) Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 (+229.1%) Shares 149,710 (+330.0%) Est. Cost $16.17 Unrealized -3.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 (+629.5%) Shares 39,030 (+578.4%) Est. Cost $43.53 Unrealized +2.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $4 (+67.4%) Shares 93,048 (+85.2%) Est. Cost $46.07 Unrealized -8.1%
— ELI LILLY & CO 0.0%
Value ($000) $2 (+178.9%) Shares 173,800 (+769.0%) Est. Cost — Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $3 (+84.9%) Shares 45,839 (+87.1%) Est. Cost $73.65 Unrealized -0.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $2 (+197.8%) Shares 85,918 (+93.2%) Est. Cost $15.76 Unrealized +24.7%
— NIKE INC 0.0%
Value ($000) $2 (+302.0%) Shares 875,600 (+289.2%) Est. Cost — Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $4 (+68.7%) Shares 72,526 (+44.9%) Est. Cost $45.21 Unrealized +3.7%
CARS CARS COM INC COM 0.0%
Value ($000) $4 (+60.2%) Shares 327,780 (+60.5%) Est. Cost $12.38 Unrealized -6.1%
JOE ST JOE CO COM 0.0%
Value ($000) $2 (+185.9%) Shares 38,860 (+138.2%) Est. Cost $53.15 Unrealized +5.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 (+94.3%) Shares 152,413 (+134.5%) Est. Cost $25.06 Unrealized -15.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $3 (+84.6%) Shares 162,256 (+73.0%) Est. Cost $16.13 Unrealized +13.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 (+122.2%) Shares 3,179 (+94.9%) Est. Cost $11.04 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $2 (+602.1%) Shares 26,325 (+536.6%) Est. Cost $61.46 Unrealized +2.2%
M MACYS INC COM 0.0%
Value ($000) $5 (+45.0%) Shares 211,813 (+17.9%) Est. Cost $14.25 Unrealized +43.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 (+248.6%) Shares 18,944 (+212.1%) Est. Cost $98.54 Unrealized +0.8%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $2 (+139.3%) Shares 172,265 (+112.4%) Est. Cost $12.61 Unrealized +0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 (+378.9%) Shares 57,113 (+317.7%) Est. Cost $29.86 Unrealized -1.7%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 (+79.6%) Shares 22,803 (+131.1%) Est. Cost $144.89 Unrealized +1.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 (+59.8%) Shares 839,551 (+72.8%) Est. Cost $4.84 Unrealized -5.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 (+464.5%) Shares 116,957 (+513.0%) Est. Cost $15.05 Unrealized -1.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 (+590.0%) Shares 15,143 (+646.7%) Est. Cost $105.06 Unrealized +3.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $3 (+113.4%) Shares 84,294 (+142.0%) Est. Cost $38.59 Unrealized -14.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $7 (-17.6%) Shares 976,388 (+6.3%) Est. Cost $11.84 Unrealized -36.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 (+261.7%) Shares 25,712 (+243.4%) Est. Cost $64.79 Unrealized +9.2%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $2 (+176.8%) Shares 56,866 (+168.3%) Est. Cost $36.65 Unrealized +1.6%
SMCI SUPER MICRO COMER INC COM NEW 0.0%
Value ($000) $11 (+14.1%) Shares 385,348 (+86.8%) Est. Cost $39.30 Unrealized +4.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 (+70.1%) Shares 4,855 (+104.9%) Est. Cost $712.97 Unrealized +6.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 (+70.6%) Shares 38,444 (+67.6%) Est. Cost $84.45 Unrealized -2.5%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $2 (+159.4%) Shares 13,536 (+172.6%) Est. Cost $173.27 Unrealized -3.7%
SCL STEPAN CO COM 0.0%
Value ($000) $2 (+164.8%) Shares 46,410 (+166.8%) Est. Cost $48.26 Unrealized -5.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 (+160.9%) Shares 1,119,191 (+208.6%) Est. Cost $2.79 Unrealized -6.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 (+110.0%) Shares 73,261 (+81.2%) Est. Cost $33.10 Unrealized +7.6%
— IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 0.0%
Value ($000) $2 (+167.7%) Shares 24,000 (+166.7%) Est. Cost $0.09 Unrealized —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $2 (+121.9%) Shares 11,822 (+93.0%) Est. Cost $180.56 Unrealized +10.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 (+49.5%) Shares 16,787 (+94.6%) Est. Cost $281.20 Unrealized +11.8%
— SUPER MICRO COMER INC 0.0%
Value ($000) $0 (-95.2%) Shares 562,500 (+246.2%) Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (+56.2%) Shares 6,386 (+23.0%) Est. Cost $398.84 Unrealized +28.1%
CAL CALERES INC COM 0.0%
Value ($000) $2 (+207.0%) Shares 162,932 (+229.1%) Est. Cost $12.96 Unrealized -5.5%
DIOD DIODES INC COM 0.0%
Value ($000) $2 (+200.3%) Shares 40,347 (+224.0%) Est. Cost $51.53 Unrealized -1.8%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $2 (+117.9%) Shares 70,614 (+106.3%) Est. Cost $0.03 Unrealized —
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 (+214.2%) Shares 69,900 (+220.0%) Est. Cost $28.14 Unrealized -1.4%
GATX GATX CORP COM 0.0%
Value ($000) $4 (+58.9%) Shares 20,992 (+63.8%) Est. Cost $161.08 Unrealized +2.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $2 (+550.6%) Shares 42,462 (+645.2%) Est. Cost $39.01 Unrealized +0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $2 (+186.0%) Shares 165,862 (+226.0%) Est. Cost $12.47 Unrealized -3.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2 (+349.5%) Shares 30,594 (+338.6%) Est. Cost $54.16 Unrealized +1.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 (+157.8%) Shares 40,032 (+147.8%) Est. Cost $47.68 Unrealized +5.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 (+117.9%) Shares 9,227 (+107.3%) Est. Cost $213.61 Unrealized +20.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+270.2%) Shares 22,693 (+169.1%) Est. Cost $55.23 Unrealized +22.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+75.1%) Shares 15,333 (+89.1%) Est. Cost $197.29 Unrealized +6.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+144.7%) Shares 136,224 (+69.6%) Est. Cost $9.99 Unrealized +41.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 (+27.9%) Shares 63,652 (+45.1%) Est. Cost $80.18 Unrealized +22.7%
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $5 (+30.7%) Shares 145,441 (+40.7%) Est. Cost $0.04 Unrealized —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 (+363.7%) Shares 39,597 (+343.6%) Est. Cost $38.34 Unrealized +1.6%
— LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%
Value ($000) $4 (+45.5%) Shares 27,940 (+64.4%) Est. Cost $0.15 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 (+91.3%) Shares 18,980 (+95.5%) Est. Cost $133.66 Unrealized +6.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 (+61.3%) Shares 127,541 (+67.6%) Est. Cost $28.97 Unrealized -3.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 (+796.2%) Shares 22,605 (+836.0%) Est. Cost $62.73 Unrealized -0.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 (+89.5%) Shares 57,608 (+109.9%) Est. Cost $46.22 Unrealized +0.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 (+46.3%) Shares 36,310 (+2.8%) Est. Cost $43.00 Unrealized +89.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 (+100.2%) Shares 53,156 (+79.3%) Est. Cost $44.01 Unrealized -1.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 (+110.0%) Shares 24,268 (+103.4%) Est. Cost $96.70 Unrealized -4.0%
— WEBULL CORP 0.0%
Value ($000) $1 (+894.2%) Shares 378,700 (+497.3%) Est. Cost — Unrealized —
— TESLA INC 0.0%
Value ($000) $9 (+15.8%) Shares 2,783,400 (+23.6%) Est. Cost — Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $4 (+54.0%) Shares 4,398,600 (+24.7%) Est. Cost — Unrealized —
YELP YELP INC CL A 0.0%
Value ($000) $1 (+832.4%) Shares 44,476 (+858.9%) Est. Cost $31.41 Unrealized -1.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 (+1537.2%) Shares 297,027 (+1597.8%) Est. Cost $4.43 Unrealized -3.4%
CROX CROCS INC COM 0.0%
Value ($000) $4 (+43.4%) Shares 46,178 (+40.1%) Est. Cost $91.18 Unrealized -8.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 (+45.3%) Shares 122,420 (+32.0%) Est. Cost $26.10 Unrealized +13.5%
BCO BRINKS CO COM 0.0%
Value ($000) $2 (+176.6%) Shares 15,925 (+176.8%) Est. Cost $106.38 Unrealized +7.2%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 (+404.1%) Shares 68,025 (+795.4%) Est. Cost $30.78 Unrealized -4.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 (+267.7%) Shares 31,692 (+287.0%) Est. Cost $54.81 Unrealized -5.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 (+175.6%) Shares 33,166 (+161.5%) Est. Cost $54.18 Unrealized -1.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 (+269.1%) Shares 151,715 (+214.1%) Est. Cost $9.42 Unrealized +11.4%
— CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 (+242.1%) Shares 278,400 (+656.5%) Est. Cost — Unrealized —
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 (+172.3%) Shares 72,244 (+174.7%) Est. Cost $24.99 Unrealized -0.8%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $2 (+214.6%) Shares 21,122 (+161.9%) Est. Cost $74.95 Unrealized +12.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $1 (+834.3%) Shares 34,607 (+801.7%) Est. Cost $35.44 Unrealized +2.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $2 (+181.5%) Shares 28,858 (+199.7%) Est. Cost $49.20 Unrealized +10.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 (+144.9%) Shares 15,725 (+125.8%) Est. Cost $114.53 Unrealized +9.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 (+74.8%) Shares 142,319 (+64.3%) Est. Cost $13.08 Unrealized +46.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $8 (-12.0%) Shares 180,419 (+10.7%) Est. Cost $48.54 Unrealized +3.8%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $2 (+128.3%) Shares 56,817 (+100.1%) Est. Cost $27.97 Unrealized +16.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2 (+124.5%) Shares 40,317 (+124.9%) Est. Cost $45.78 Unrealized +8.1%
— UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 (+569.7%) Shares 142,800 (+160.1%) Est. Cost — Unrealized —
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 (+834.6%) Shares 11,722 (+1012.1%) Est. Cost $112.24 Unrealized +0.4%
— AMAZON COM INC 0.0%
Value ($000) $7 (-14.3%) Shares 2,097,500 (+35.3%) Est. Cost — Unrealized —
— PFIZER INC 0.0%
Value ($000) $1 (+3351.5%) Shares 2,981,400 (+893.8%) Est. Cost — Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (-67.5%) Shares 1,400,000 (+48.0%) Est. Cost — Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 (+88.4%) Shares 66,689 (+101.2%) Est. Cost $37.24 Unrealized +0.0%
— APPLE INC 0.0%
Value ($000) $8 (-12.8%) Shares 2,385,000 (+52.0%) Est. Cost — Unrealized —
— SALESFORCE INC 0.0%
Value ($000) $1 (+520.4%) Shares 95,800 (+72.6%) Est. Cost — Unrealized —
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 (+123.9%) Shares 27,168 (+104.5%) Est. Cost $61.19 Unrealized +10.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 (+805.9%) Shares 28,931 (+803.0%) Est. Cost $42.54 Unrealized -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $2 (+162.9%) Shares 56,243 (+163.9%) Est. Cost $31.04 Unrealized -0.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 (+133.6%) Shares 10,945 (+98.3%) Est. Cost $149.67 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 (+20.1%) Shares 270,740 (+16.2%) Est. Cost $23.61 Unrealized -4.0%
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $2 (+229.0%) Shares 23,978 (+223.1%) Est. Cost $0.06 Unrealized —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 (+956.3%) Shares 9,486 (+1040.1%) Est. Cost $130.49 Unrealized +0.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 (+107.0%) Shares 20,599 (+107.4%) Est. Cost $105.71 Unrealized -5.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 (+1017.1%) Shares 67,812 (+1145.9%) Est. Cost $17.63 Unrealized -1.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 (+287.1%) Shares 445,700 (+308.9%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 (+65.4%) Shares 437,756 (+141.5%) Est. Cost $7.06 Unrealized -0.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 (+107.7%) Shares 57,059 (+108.9%) Est. Cost $33.74 Unrealized +3.0%
PII POLARIS INC COM 0.0%
Value ($000) $2 (+151.0%) Shares 27,774 (+130.5%) Est. Cost $61.40 Unrealized +7.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 (+181.7%) Shares 9,775 (+199.3%) Est. Cost $166.03 Unrealized +2.9%
— ALPHABET INC 0.0%
Value ($000) $2 (+188.2%) Shares 1,166,800 (+94.5%) Est. Cost — Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 (+78.3%) Shares 79,807 (+56.4%) Est. Cost $28.76 Unrealized -4.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 (+747.1%) Shares 83,189 (+864.1%) Est. Cost $14.53 Unrealized +3.7%
HNI HNI CORP COM 0.0%
Value ($000) $2 (+139.9%) Shares 42,621 (+167.4%) Est. Cost $44.13 Unrealized -4.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 (+455.0%) Shares 21,590 (+521.5%) Est. Cost $61.55 Unrealized -0.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 (+72.8%) Shares 81,663 (+13.1%) Est. Cost $22.17 Unrealized +10.7%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 (+122.4%) Shares 54,696 (+46.7%) Est. Cost $19.00 Unrealized +49.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $3 (+63.6%) Shares 128,580 (+74.1%) Est. Cost $19.58 Unrealized +5.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 (+181.4%) Shares 37,849 (+206.5%) Est. Cost $44.69 Unrealized -2.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 (+159.3%) Shares 19,565 (+79.2%) Est. Cost $59.23 Unrealized +45.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 (+88.3%) Shares 46,877 (+82.6%) Est. Cost $50.13 Unrealized -8.7%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $2 (+143.9%) Shares 28,486 (+45.4%) Est. Cost $36.95 Unrealized +49.4%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $2 (+115.2%) Shares 35,402 (+93.1%) Est. Cost $51.01 Unrealized +0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $4 (+37.0%) Shares 31,369 (+35.5%) Est. Cost $3.20 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1 (+560.8%) Shares 14,320 (+465.8%) Est. Cost $0.08 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 (-34.7%) Shares 175,200 (+4.3%) Est. Cost — Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $4 (+38.8%) Shares 32,353 (+28.0%) Est. Cost $110.79 Unrealized -11.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 (+460.7%) Shares 21,287 (+553.8%) Est. Cost $57.61 Unrealized +2.1%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (+644.2%) Shares 5,257 (+223.5%) Est. Cost $0.18 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $10 (+10.7%) Shares 774,273 (+56.3%) Est. Cost $14.89 Unrealized +4.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 (+121.6%) Shares 9,212 (+88.0%) Est. Cost $138.05 Unrealized +23.3%
— CONOCOPHILLIPS 0.0%
Value ($000) $1 (+1209.8%) Shares 414,100 (+1066.5%) Est. Cost — Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $2 (+142.2%) Shares 17,014 (+109.9%) Est. Cost $91.49 Unrealized -4.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $2 (+143.7%) Shares 97,976 (+146.5%) Est. Cost $16.23 Unrealized -0.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 (+40.0%) Shares 23,518 (+34.1%) Est. Cost $124.25 Unrealized +16.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 (+368.2%) Shares 42,505 (+443.9%) Est. Cost $30.50 Unrealized -2.6%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+164.0%) Shares 124,562 (+93.0%) Est. Cost $9.45 Unrealized +22.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+177.0%) Shares 106,358 (+53.2%) Est. Cost $8.37 Unrealized +17.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+259.4%) Shares 37,634 (+45.3%) Est. Cost $16.92 Unrealized +66.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 (+135.4%) Shares 34,276 (+123.4%) Est. Cost $42.31 Unrealized +15.4%
WAFD WAFD INC COM 0.0%
Value ($000) $2 (+124.9%) Shares 53,645 (+112.5%) Est. Cost $30.13 Unrealized +1.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $2 (+84.4%) Shares 54,765 (+87.5%) Est. Cost $38.17 Unrealized -1.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 (+161.9%) Shares 18,904 (+264.5%) Est. Cost $104.90 Unrealized -10.6%
— GILEAD SCIENCES INC 0.0%
Value ($000) $1 (+327.0%) Shares 541,900 (+223.9%) Est. Cost — Unrealized —
— QUALCOMM INC 0.0%
Value ($000) $2 (+67.3%) Shares 651,800 (+380.0%) Est. Cost — Unrealized —
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 (+147.7%) Shares 246,000 (+223.7%) Est. Cost — Unrealized —
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 (+396.1%) Shares 28,316 (+344.4%) Est. Cost $39.65 Unrealized +4.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $2 (+149.4%) Shares 64,326 (+508.1%) Est. Cost $34.45 Unrealized +12.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 (+79.4%) Shares 22,176 (+79.3%) Est. Cost $98.92 Unrealized -4.6%
— CAMECO CORP 0.0%
Value ($000) $4 (+33.6%) Shares 180,800 (+111.7%) Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 (+300.3%) Shares 135,846 (+676.2%) Est. Cost $11.40 Unrealized -17.2%
— JAMF HLDG CORP COM 0.0%
Value ($000) $1 (+788.8%) Shares 79,269 (+629.8%) Est. Cost $0.01 Unrealized —
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 (+138.7%) Shares 25,397 (+135.4%) Est. Cost $57.28 Unrealized +2.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $2 (+85.0%) Shares 128,345 (+41.8%) Est. Cost $10.53 Unrealized +42.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 (+216.8%) Shares 79,884 (+139.2%) Est. Cost $12.61 Unrealized +9.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 (+110.8%) Shares 8,490 (+82.6%) Est. Cost $170.95 Unrealized -1.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+86.1%) Shares 40,198 (+171.9%) Est. Cost $61.93 Unrealized -11.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 (+167.7%) Shares 17,345 (+140.7%) Est. Cost $73.33 Unrealized +9.5%
— JD.COM INC NOTE 0.250 6/0 0.0%
Value ($000) $1 (+133.1%) Shares 15,000 (+150.0%) Est. Cost $0.10 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 (+49.9%) Shares 18,806 (+59.8%) Est. Cost $128.50 Unrealized +4.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 (+750.4%) Shares 6,982 (+837.2%) Est. Cost $0.13 Unrealized —
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1 (+228.0%) Shares 48,812 (+236.4%) Est. Cost $21.10 Unrealized +6.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 (+258.8%) Shares 31,142 (+289.3%) Est. Cost $38.82 Unrealized -1.9%
— CISCO SYS INC 0.0%
Value ($000) $2 (+74.0%) Shares 181,200 (+33.5%) Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 (+166.4%) Shares 16,723 (+56.1%) Est. Cost $48.96 Unrealized +33.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $8 (+12.3%) Shares 46,151 (+19.0%) Est. Cost $0.14 Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 (+69.8%) Shares 18,896 (+61.2%) Est. Cost $92.64 Unrealized +6.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 (+185.0%) Shares 14,487 (+130.4%) Est. Cost $76.06 Unrealized +8.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $6 (+15.2%) Shares 194,184 (+19.4%) Est. Cost $0.08 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $2 (+55.6%) Shares 44,357 (+35.1%) Est. Cost $43.53 Unrealized +11.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 (+62.4%) Shares 16,429 (+84.2%) Est. Cost $152.99 Unrealized -6.4%
APA APA CORPORATION COM 0.0%
Value ($000) $9 (+10.1%) Shares 367,366 (+9.2%) Est. Cost $21.12 Unrealized +14.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 (+98.4%) Shares 14,537 (+154.1%) Est. Cost $0.13 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 (+146.3%) Shares 110,351 (+136.7%) Est. Cost $13.30 Unrealized -11.2%
NCNO NCINO INC COM 0.0%
Value ($000) $1 (+155.7%) Shares 51,368 (+170.5%) Est. Cost $26.81 Unrealized -5.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 (+116.1%) Shares 24,257 (+83.9%) Est. Cost $48.55 Unrealized +17.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 (+125.9%) Shares 4,360 (+119.8%) Est. Cost $255.51 Unrealized +25.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 (+441.7%) Shares 21,396 (+329.4%) Est. Cost $0.04 Unrealized —
VVX V2X INC COM 0.0%
Value ($000) $1 (+332.2%) Shares 18,939 (+360.0%) Est. Cost $55.66 Unrealized +1.1%
TRU TRANSUNION COM 0.0%
Value ($000) $4 (+23.0%) Shares 49,345 (+20.1%) Est. Cost $89.52 Unrealized -8.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 (+69.2%) Shares 32,817 (+74.2%) Est. Cost $71.11 Unrealized -21.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 (+104.5%) Shares 37,812 (+92.4%) Est. Cost $38.16 Unrealized -1.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 (+194.8%) Shares 105,518 (+291.8%) Est. Cost $15.94 Unrealized -22.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 (+155.3%) Shares 53,071 (+212.7%) Est. Cost $27.43 Unrealized -4.4%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+524.0%) Shares 340,000 (+240.0%) Est. Cost — Unrealized —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+770.6%) Shares 76,203 (+654.1%) Est. Cost $9.59 Unrealized +1.4%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $6 (+15.6%) Shares 87,567 (+19.6%) Est. Cost $62.49 Unrealized +7.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 (+155.2%) Shares 47,340 (+143.2%) Est. Cost $25.04 Unrealized +5.2%
— MARATHON PETE CORP 0.0%
Value ($000) $0 (-79.1%) Shares 77,100 (+107.8%) Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+20.4%) Shares 159,032 (+54.4%) Est. Cost $27.31 Unrealized +27.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1 (+118.5%) Shares 321 (+79.3%) Est. Cost $3689.52 Unrealized +7.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 (+181.4%) Shares 60,390 (+148.5%) Est. Cost $16.70 Unrealized +7.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $2 (+60.3%) Shares 56,071 (+50.1%) Est. Cost $37.26 Unrealized -3.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $1 (+185.0%) Shares 16,186 (+60.1%) Est. Cost $45.63 Unrealized +32.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 (+88.9%) Shares 22,227 (+100.2%) Est. Cost $59.11 Unrealized +25.8%
ITT ITT INC COM 0.0%
Value ($000) $2 (+73.4%) Shares 10,390 (+78.5%) Est. Cost $159.33 Unrealized +12.5%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $6 (+14.6%) Shares 276,578 (+43.2%) Est. Cost $27.44 Unrealized -3.7%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 (+113.4%) Shares 24,279 (+105.0%) Est. Cost $54.66 Unrealized +5.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 (+82.0%) Shares 55,177 (+28.6%) Est. Cost $23.23 Unrealized +12.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 (+307.7%) Shares 5,870 (+286.4%) Est. Cost $168.71 Unrealized -2.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 (+25.6%) Shares 80,888 (+63.8%) Est. Cost $0.05 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+66.6%) Shares 27,384 (+39.1%) Est. Cost $47.75 Unrealized +36.7%
— MERCADOLIBRE INC 0.0%
Value ($000) $1 (-54.7%) Shares 4,900 (+36.1%) Est. Cost — Unrealized —
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 (+142.6%) Shares 23,940 (+94.4%) Est. Cost $40.27 Unrealized +16.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 (+65.5%) Shares 50,226 (+66.6%) Est. Cost $38.41 Unrealized -4.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $4 (+24.8%) Shares 26,214 (+43.2%) Est. Cost $138.95 Unrealized +3.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+201.6%) Shares 13,518 (+118.8%) Est. Cost $60.24 Unrealized +23.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 (+97.0%) Shares 35,381 (+83.4%) Est. Cost $39.50 Unrealized +2.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 (+141.8%) Shares 56,595 (+210.0%) Est. Cost $2.42 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 (+375.0%) Shares 20,547 (+219.4%) Est. Cost $34.51 Unrealized +6.0%
— NU HLDGS LTD 0.0%
Value ($000) $1 (+211.3%) Shares 586,700 (+294.3%) Est. Cost — Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 (+193.4%) Shares 5,106 (+186.1%) Est. Cost $216.59 Unrealized +7.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 (+111.8%) Shares 41,437 (+119.4%) Est. Cost $34.54 Unrealized -2.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 (+184.3%) Shares 183,804 (+141.3%) Est. Cost $6.62 Unrealized -9.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 (+21.8%) Shares 70,613 (+26.6%) Est. Cost $54.74 Unrealized +8.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 (+195.4%) Shares 71,628 (+125.5%) Est. Cost $11.63 Unrealized +3.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 (+122.7%) Shares 26,064 (+140.8%) Est. Cost $53.61 Unrealized -6.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 (+13.9%) Shares 37,284 (+15.8%) Est. Cost $135.41 Unrealized +22.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 (+76.0%) Shares 9,486 (+65.3%) Est. Cost $175.07 Unrealized +6.6%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $1 (+152.6%) Shares 60,711 (+168.4%) Est. Cost $20.61 Unrealized -3.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $3 (+29.4%) Shares 67,444 (+15.6%) Est. Cost $0.04 Unrealized —
FBK FB FINL CORP COM 0.0%
Value ($000) $1 (+230.4%) Shares 18,526 (+230.0%) Est. Cost $51.96 Unrealized +7.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 (+84.3%) Shares 44,351 (+108.7%) Est. Cost $43.68 Unrealized -13.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 (+82.7%) Shares 36,288 (+72.1%) Est. Cost $37.88 Unrealized +9.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 (+94.6%) Shares 27,718 (+113.7%) Est. Cost $49.75 Unrealized +5.2%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $1 (+677.4%) Shares 11,534 (+723.3%) Est. Cost $0.07 Unrealized —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 (+36.0%) Shares 83,919 (+4.6%) Est. Cost $23.14 Unrealized +24.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 (+109.0%) Shares 46,708 (+103.0%) Est. Cost $26.89 Unrealized +4.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 (+75.3%) Shares 28,495 (+88.1%) Est. Cost $61.47 Unrealized -3.5%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $2 (+40.4%) Shares 23,650 (+35.3%) Est. Cost $98.72 Unrealized -5.5%
— WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 (+71.2%) Shares 91,500 (+194.2%) Est. Cost — Unrealized —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 (+99.3%) Shares 27,291 (+114.5%) Est. Cost $57.30 Unrealized -3.7%
PI IMPINJ INC COM 0.0%
Value ($000) $1 (+113.1%) Shares 7,548 (+121.6%) Est. Cost $160.39 Unrealized +11.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 (+211.9%) Shares 35,229 (+102.3%) Est. Cost $20.74 Unrealized +23.4%
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 (+186.8%) Shares 214,400 (+6.7%) Est. Cost — Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $1 (+164.5%) Shares 50,909 (+255.7%) Est. Cost $24.67 Unrealized -0.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 (+87.2%) Shares 4,837 (+107.7%) Est. Cost $262.71 Unrealized +31.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 (+86.7%) Shares 25,095 (+111.1%) Est. Cost $68.62 Unrealized -13.8%
MAT MATTEL INC COM 0.0%
Value ($000) $3 (+30.1%) Shares 149,833 (+10.3%) Est. Cost $18.53 Unrealized +4.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 (-30.6%) Shares 39,711 (+8.4%) Est. Cost $51.15 Unrealized -2.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 (+79.2%) Shares 32,499 (+87.4%) Est. Cost $47.68 Unrealized -0.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 (+118.1%) Shares 24,016 (+130.7%) Est. Cost $53.50 Unrealized -0.7%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1 (+2283.3%) Shares 87,500 (+475.7%) Est. Cost — Unrealized —
— METLIFE INC 0.0%
Value ($000) $1 (+684.0%) Shares 303,300 (+810.8%) Est. Cost — Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $2 (-26.3%) Shares 181,153 (+65.9%) Est. Cost $19.97 Unrealized -20.0%
AZZ AZZ INC COM 0.0%
Value ($000) $1 (+211.6%) Shares 9,275 (+217.5%) Est. Cost $98.62 Unrealized +4.9%
AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $1 (+210.3%) Shares 26,677 (+206.9%) Est. Cost $35.69 Unrealized +3.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 (-15.6%) Shares 139,612 (+4.8%) Est. Cost $34.59 Unrealized -16.8%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 (+227.3%) Shares 6,299 (+249.8%) Est. Cost $158.06 Unrealized -0.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 (+33.1%) Shares 138,588 (+28.2%) Est. Cost $18.32 Unrealized -0.5%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $2 (+60.2%) Shares 156,724 (+144.3%) Est. Cost $15.58 Unrealized +3.4%
— BOEING CO 0.0%
Value ($000) $3 (+32.3%) Shares 123,400 (+80.1%) Est. Cost — Unrealized —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 (+351.9%) Shares 43,739 (+298.1%) Est. Cost $17.21 Unrealized +4.5%
DAN DANA INC COM 0.0%
Value ($000) $1 (+133.2%) Shares 47,902 (+96.7%) Est. Cost $19.75 Unrealized +6.9%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $1 (+345.7%) Shares 122,825 (+828.3%) Est. Cost $8.66 Unrealized -4.0%
RGTI RIGETTI COMING INC COMMON STOCK 0.0%
Value ($000) $1 (+105.4%) Shares 56,938 (+176.5%) Est. Cost $24.23 Unrealized +34.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 (+78.0%) Shares 37,081 (+58.5%) Est. Cost $34.03 Unrealized +7.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 (+272.6%) Shares 22,304 (+224.8%) Est. Cost $35.45 Unrealized -1.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+554.8%) Shares 10,353 (+556.5%) Est. Cost $73.71 Unrealized +0.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+143.0%) Shares 45,488 (+38.8%) Est. Cost $13.79 Unrealized +48.0%
VICR VICOR CORP COM 0.0%
Value ($000) $1 (+142.2%) Shares 9,904 (+9.8%) Est. Cost $51.95 Unrealized +63.6%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $1 (+380.2%) Shares 125,114 (+351.1%) Est. Cost $6.03 Unrealized +3.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 (+53.9%) Shares 37,352 (+67.2%) Est. Cost $45.06 Unrealized +10.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 (+86.1%) Shares 4,299 (+77.9%) Est. Cost $242.43 Unrealized +38.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 (+440.3%) Shares 78,141 (+386.3%) Est. Cost $9.68 Unrealized -1.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 (+131.9%) Shares 57,042 (+111.8%) Est. Cost $18.10 Unrealized +8.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 (+591.6%) Shares 69,383 (+700.1%) Est. Cost $0.01 Unrealized —
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 (+92.0%) Shares 39,608 (+84.4%) Est. Cost $31.63 Unrealized +2.2%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value ($000) $1 (+152.7%) Shares 22,819 (+128.6%) Est. Cost $42.82 Unrealized +5.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 (+458.1%) Shares 17,524 (+519.0%) Est. Cost $45.25 Unrealized +0.7%
— HCA HEALTHCARE INC 0.0%
Value ($000) $1 (-51.9%) Shares 112,900 (+63.2%) Est. Cost — Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 (+371.9%) Shares 21,676 (+294.2%) Est. Cost $32.99 Unrealized +3.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $2 (+46.3%) Shares 25,371 (+64.1%) Est. Cost $0.08 Unrealized —
TRNS TRANSCAT INC COM 0.0%
Value ($000) $2 (+64.7%) Shares 27,732 (+112.6%) Est. Cost $70.92 Unrealized -12.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 (+341.1%) Shares 29,017 (+332.1%) Est. Cost $0.03 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $0 (-88.3%) Shares 112,100 (+11.8%) Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 (+89.5%) Shares 109,512 (+91.9%) Est. Cost $0.01 Unrealized —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+288.6%) Shares 25,836 (+187.2%) Est. Cost $25.56 Unrealized +17.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 (+171.5%) Shares 98,088 (+143.5%) Est. Cost $9.53 Unrealized +5.6%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 (+40.3%) Shares 19,833 (+38.6%) Est. Cost $95.92 Unrealized +17.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $2 (+59.3%) Shares 99,935 (+46.7%) Est. Cost $11.08 Unrealized +47.2%
SEZL SEZZLE INC COM 0.0%
Value ($000) $3 (+23.6%) Shares 49,749 (+54.9%) Est. Cost $92.23 Unrealized -26.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 (+205.1%) Shares 13,479 (+134.9%) Est. Cost $70.93 Unrealized -18.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 (+10.6%) Shares 96,789 (+14.7%) Est. Cost $62.02 Unrealized +7.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 (+184.4%) Shares 78,164 (+104.3%) Est. Cost $9.18 Unrealized +18.9%
ACM AECOM COM 0.0%
Value ($000) $8 (-6.9%) Shares 84,235 (+27.4%) Est. Cost $113.34 Unrealized +3.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $1 (+87.1%) Shares 48,467 (+68.2%) Est. Cost $24.93 Unrealized +0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 (+66.4%) Shares 38,812 (+61.6%) Est. Cost $34.48 Unrealized +4.5%
— JPMORGAN CHASE & CO. 0.0%
Value ($000) $3 (-18.9%) Shares 496,900 (+6.3%) Est. Cost — Unrealized —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $2 (+53.2%) Shares 24,981 (+28.6%) Est. Cost $55.56 Unrealized +12.4%
— ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $2 (+38.2%) Shares 21,000 (+43.1%) Est. Cost $0.10 Unrealized —
— INTUIT 0.0%
Value ($000) $2 (-19.5%) Shares 154,700 (+20.4%) Est. Cost — Unrealized —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 (+95.6%) Shares 40,817 (+80.8%) Est. Cost $29.63 Unrealized -3.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 (+94.7%) Shares 40,807 (+113.5%) Est. Cost $31.06 Unrealized -4.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 (+206.4%) Shares 5,491 (+151.0%) Est. Cost $152.48 Unrealized -6.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 (+152.9%) Shares 20,389 (+136.8%) Est. Cost $44.87 Unrealized +2.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 (+85.3%) Shares 42,788 (+76.7%) Est. Cost $0.02 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 (+12.1%) Shares 38,984 (+9.4%) Est. Cost $189.67 Unrealized -27.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 (+340.0%) Shares 42,972 (+326.2%) Est. Cost $0.02 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 (+65.4%) Shares 27,040 (+63.9%) Est. Cost $54.42 Unrealized -4.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 (+123.7%) Shares 63,767 (+60.2%) Est. Cost $17.61 Unrealized -14.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 (+320.1%) Shares 13,959 (+253.7%) Est. Cost $45.96 Unrealized +4.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 (+83.9%) Shares 4,861 (+97.4%) Est. Cost $269.23 Unrealized -3.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 (+52.7%) Shares 15,615 (+34.7%) Est. Cost $90.65 Unrealized +11.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 (+118.5%) Shares 95,414 (+116.7%) Est. Cost $0.01 Unrealized —
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 (+98.3%) Shares 82,860 (+124.3%) Est. Cost $0.01 Unrealized —
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 (+120.5%) Shares 7,995 (+148.7%) Est. Cost $128.38 Unrealized +3.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 (+241.6%) Shares 24,410 (+223.7%) Est. Cost $28.96 Unrealized +12.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 (+123.7%) Shares 7,602 (+110.3%) Est. Cost $117.62 Unrealized +7.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 (+86.0%) Shares 24,928 (+110.4%) Est. Cost $0.05 Unrealized —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 (+46.7%) Shares 12,487 (+30.0%) Est. Cost $112.80 Unrealized +14.5%
— GUESS INC COM 0.0%
Value ($000) $2 (+41.4%) Shares 110,797 (+41.0%) Est. Cost $0.01 Unrealized —
— META PLATFORMS INC 0.0%
Value ($000) $11 (+5.4%) Shares 352,500 (+85.2%) Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 (+74.5%) Shares 28,300 (+107.6%) Est. Cost $47.30 Unrealized -0.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 (+258.4%) Shares 55,950 (+253.0%) Est. Cost $13.00 Unrealized +3.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $79 (+0.7%) Shares 350,504 (+20.9%) Est. Cost $192.29 Unrealized +22.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $11 (+5.2%) Shares 739,355 (+11.1%) Est. Cost $10.91 Unrealized +55.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 (+41.2%) Shares 1,664 (+51.3%) Est. Cost $1026.04 Unrealized +4.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+178.5%) Shares 21,262 (+62.8%) Est. Cost $24.91 Unrealized +29.4%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 (+59.3%) Shares 36,353 (+62.0%) Est. Cost $37.77 Unrealized +2.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 (+103.7%) Shares 33,479 (+106.3%) Est. Cost $31.83 Unrealized -2.3%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $1 (+143.4%) Shares 26,675 (+96.4%) Est. Cost $27.91 Unrealized +7.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 (+43.0%) Shares 9,852 (+36.8%) Est. Cost $179.71 Unrealized -7.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 (+99.2%) Shares 35,731 (+89.6%) Est. Cost $27.60 Unrealized +1.3%
— HILLENBRAND INC COM 0.0%
Value ($000) $1 (+98.9%) Shares 32,797 (+69.5%) Est. Cost $0.03 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 (+81.2%) Shares 14,219 (+10.2%) Est. Cost $69.71 Unrealized -3.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 (+33.6%) Shares 9,274 (+27.3%) Est. Cost $193.25 Unrealized +12.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 (-15.5%) Shares 200,326 (+104.9%) Est. Cost $28.76 Unrealized -34.1%
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $1 (+413.0%) Shares 254,331 (+456.9%) Est. Cost $2.88 Unrealized +15.8%
IDA IDACORP INC COM 0.0%
Value ($000) $6 (+10.1%) Shares 43,518 (+15.0%) Est. Cost $121.85 Unrealized +6.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 (+46.2%) Shares 22,973 (+40.3%) Est. Cost $67.21 Unrealized -0.3%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+557.8%) Shares 1,203,500 (+623.3%) Est. Cost — Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 (+191.2%) Shares 15,974 (+183.6%) Est. Cost $45.95 Unrealized -0.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 (+42.7%) Shares 37,496 (+29.2%) Est. Cost $35.38 Unrealized +16.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 (+66.4%) Shares 134,795 (+47.0%) Est. Cost $7.72 Unrealized +11.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 (+71.1%) Shares 126,221 (+106.4%) Est. Cost $11.80 Unrealized -14.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 (+39.6%) Shares 153,226 (+40.4%) Est. Cost $0.01 Unrealized —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 (+164.5%) Shares 20,758 (+173.3%) Est. Cost $34.67 Unrealized +8.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 (+216.4%) Shares 62,519 (+230.9%) Est. Cost $13.30 Unrealized -17.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 (+75.2%) Shares 93,662 (+68.8%) Est. Cost $11.68 Unrealized +4.0%
— S&P GLOBAL INC 0.0%
Value ($000) $1 (+771.4%) Shares 45,400 (+51.8%) Est. Cost — Unrealized —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $1 (+164.1%) Shares 30,952 (+111.6%) Est. Cost $24.63 Unrealized -13.8%
— MERCADOLIBRE INC 0.0%
Value ($000) $1 (+117.7%) Shares 10,500 (+556.3%) Est. Cost — Unrealized —
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $1 (+319.0%) Shares 27,564 (+341.2%) Est. Cost $21.79 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+24.6%) Shares 35,093 (+35.8%) Est. Cost $59.00 Unrealized +14.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 (+110.4%) Shares 45,228 (+105.9%) Est. Cost $19.17 Unrealized -3.5%
— TRUIST FINL CORP 0.0%
Value ($000) $0 (+1788.5%) Shares 183,900 (+1223.0%) Est. Cost — Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 (-19.7%) Shares 177,200 (+360.3%) Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 (+68.1%) Shares 25,358 (+57.1%) Est. Cost $40.47 Unrealized +5.0%
— 3M CO 0.0%
Value ($000) $1 (+1043.2%) Shares 101,000 (+708.0%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $22 (+2.2%) Shares 432,325 (+16.2%) Est. Cost $51.13 Unrealized +5.1%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 (-26.2%) Shares 158,900 (+175.4%) Est. Cost — Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 (+42.4%) Shares 30,155 (+40.8%) Est. Cost $41.65 Unrealized +22.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 (+141.3%) Shares 67,926 (+42.2%) Est. Cost $7.03 Unrealized +33.2%
— BLACKSTONE INC 0.0%
Value ($000) $1 (+403.6%) Shares 183,700 (+58.0%) Est. Cost — Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 (+323.0%) Shares 54,408 (+211.2%) Est. Cost $6.93 Unrealized +16.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 (+364.2%) Shares 10,695 (+334.6%) Est. Cost $0.05 Unrealized —
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $1 (+196.1%) Shares 24,125 (+73.5%) Est. Cost $13.64 Unrealized +50.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 (+86.0%) Shares 99,940 (+94.8%) Est. Cost $0.01 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 (+67.5%) Shares 78,187 (+60.1%) Est. Cost $13.62 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+73.8%) Shares 4,722 (+56.3%) Est. Cost $217.89 Unrealized -1.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 (+112.1%) Shares 22,612 (+52.6%) Est. Cost $28.93 Unrealized +13.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $2 (+30.7%) Shares 4,642 (+60.7%) Est. Cost $417.97 Unrealized +2.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 (+200.0%) Shares 24,936 (+211.5%) Est. Cost $25.65 Unrealized +1.5%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2 (+41.1%) Shares 16,290 (+44.3%) Est. Cost $0.09 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $1 (+330.1%) Shares 19,017 (+274.9%) Est. Cost $27.11 Unrealized +4.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 (+112.9%) Shares 111,393 (+1.4%) Est. Cost $6.41 Unrealized -25.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $5 (+10.5%) Shares 122,650 (+37.3%) Est. Cost $21.03 Unrealized +145.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 (+116.8%) Shares 55,060 (+90.6%) Est. Cost $13.22 Unrealized +0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 (+59.8%) Shares 84,652 (+88.8%) Est. Cost $17.51 Unrealized -17.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 (+16.4%) Shares 154,078 (+35.5%) Est. Cost $23.17 Unrealized -7.2%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 (+98.6%) Shares 20,949 (+92.7%) Est. Cost $33.85 Unrealized +22.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 (+123.7%) Shares 147,354 (+85.3%) Est. Cost $4.41 Unrealized +3.5%
— PAYPAL HLDGS INC 0.0%
Value ($000) $1 (-29.6%) Shares 1,383,900 (+106.1%) Est. Cost — Unrealized —
SITM SITIME CORP COM 0.0%
Value ($000) $1 (+40.8%) Shares 4,095 (+20.1%) Est. Cost $233.92 Unrealized +33.8%
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 (+25.5%) Shares 20,326 (+7.9%) Est. Cost $80.50 Unrealized +22.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 (+72.7%) Shares 30,412 (+50.3%) Est. Cost $30.57 Unrealized +1.7%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 (+116.4%) Shares 21,760 (+90.2%) Est. Cost $0.03 Unrealized —
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 (+252.1%) Shares 9,492 (+248.8%) Est. Cost $0.06 Unrealized —
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 (-41.7%) Shares 62,869 (+7.2%) Est. Cost $12.55 Unrealized -4.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 (+283.2%) Shares 14,278 (+36.7%) Est. Cost $14.47 Unrealized +51.5%
COHU COHU INC COM 0.0%
Value ($000) $1 (+63.9%) Shares 44,529 (+43.2%) Est. Cost $21.00 Unrealized +9.1%
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 (-9.4%) Shares 302,200 (+55.5%) Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 (+68.2%) Shares 49,148 (+69.8%) Est. Cost $19.75 Unrealized +0.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 (+52.3%) Shares 65,151 (+70.9%) Est. Cost $20.72 Unrealized -8.5%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $1 (+58.7%) Shares 35,631 (+38.3%) Est. Cost $0.03 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $1 (+61.5%) Shares 126,035 (+77.5%) Est. Cost $12.34 Unrealized -30.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 (+31.1%) Shares 12,490 (+13.5%) Est. Cost $130.67 Unrealized -6.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 (+66.6%) Shares 8,137 (+67.2%) Est. Cost $144.52 Unrealized -16.3%
— SERVICENOW INC 0.0%
Value ($000) $1 (+113.2%) Shares 30,500 (+400.0%) Est. Cost — Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 (+112.6%) Shares 6,474 (+42.7%) Est. Cost $83.03 Unrealized +13.7%
INTA INTAPP INC COM 0.0%
Value ($000) $1 (+63.7%) Shares 22,035 (+46.0%) Est. Cost $44.53 Unrealized -6.9%
— RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-73.7%) Shares 500,600 (+53.7%) Est. Cost — Unrealized —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+55.3%) Shares 79,817 (+175.1%) Est. Cost $25.22 Unrealized -6.7%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 (+134.5%) Shares 20,755 (+171.6%) Est. Cost $36.15 Unrealized -1.5%
— CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 (+37.3%) Shares 72,700 (+310.7%) Est. Cost — Unrealized —
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 (+89.7%) Shares 143,592 (+79.6%) Est. Cost $5.20 Unrealized +5.9%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 (+124.7%) Shares 116,551 (+199.7%) Est. Cost $0.01 Unrealized —
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+189.2%) Shares 30,955 (+40.9%) Est. Cost $11.54 Unrealized +24.5%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 (+66.8%) Shares 18,961 (+121.8%) Est. Cost $61.76 Unrealized -11.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 (+81.3%) Shares 15,216 (+74.2%) Est. Cost $53.69 Unrealized +2.6%
— DENNYS CORP COM 0.0%
Value ($000) $0 (+648.3%) Shares 69,839 (+535.0%) Est. Cost $0.01 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $1 (+121.0%) Shares 34,315 (+174.3%) Est. Cost $25.09 Unrealized -13.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 (+47.2%) Shares 21,427 (+10.8%) Est. Cost $36.68 Unrealized +32.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 (+35.3%) Shares 37,413 (+21.5%) Est. Cost $32.70 Unrealized +13.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 (+57.5%) Shares 11,982 (+12.2%) Est. Cost $75.63 Unrealized -5.5%
— PEPSICO INC 0.0%
Value ($000) $0 (-49.6%) Shares 258,900 (+12.7%) Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 (+168.3%) Shares 68,904 (+153.3%) Est. Cost $0.01 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 (+78.1%) Shares 57,113 (+79.5%) Est. Cost $16.09 Unrealized -8.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 (+231.3%) Shares 11,096 (+222.3%) Est. Cost $44.00 Unrealized +5.8%
— UNITED RENTALS INC 0.0%
Value ($000) $1 (-41.1%) Shares 10,100 (+146.3%) Est. Cost — Unrealized —
WHD CACTUS INC CL A 0.0%
Value ($000) $1 (+52.9%) Shares 23,358 (+32.0%) Est. Cost $42.00 Unrealized -0.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 (+68.5%) Shares 117,042 (+165.0%) Est. Cost $0.01 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 (+208.5%) Shares 3,953 (+195.2%) Est. Cost $134.83 Unrealized +0.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 (+271.1%) Shares 40,529 (+164.5%) Est. Cost $9.60 Unrealized +11.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 (+318.3%) Shares 26,073 (+295.5%) Est. Cost $18.65 Unrealized -0.6%
— CORNING INC 0.0%
Value ($000) $1 (-23.9%) Shares 446,300 (+3.8%) Est. Cost — Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 (+103.7%) Shares 55,285 (+105.8%) Est. Cost $13.69 Unrealized -9.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 (+124.7%) Shares 27,128 (+137.3%) Est. Cost $25.14 Unrealized +4.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 (+86.6%) Shares 15,399 (+94.3%) Est. Cost $45.80 Unrealized +10.2%
— ALPHABET INC 0.0%
Value ($000) $0 (+1723.8%) Shares 234,900 (+1074.5%) Est. Cost — Unrealized —
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 (+46.4%) Shares 10,123 (+129.7%) Est. Cost $156.48 Unrealized -12.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 (+212.4%) Shares 7,962 (+175.3%) Est. Cost $0.06 Unrealized —
— PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-47.2%) Shares 131,600 (+2.6%) Est. Cost — Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 (+129.6%) Shares 17,657 (+97.0%) Est. Cost $34.42 Unrealized -1.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 (+64.0%) Shares 12,042 (+70.5%) Est. Cost $0.08 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $4 (+11.3%) Shares 97,971 (+8.8%) Est. Cost $0.04 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 (+79.6%) Shares 12,615 (+102.3%) Est. Cost $70.14 Unrealized -5.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 (+25.3%) Shares 47,305 (+50.5%) Est. Cost $45.43 Unrealized -4.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 (+169.2%) Shares 5,976 (+239.4%) Est. Cost $109.14 Unrealized -3.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 (+358.6%) Shares 48,766 (+353.6%) Est. Cost $0.01 Unrealized —
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $1 (+51.8%) Shares 51,437 (+39.2%) Est. Cost $21.80 Unrealized -4.5%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 (+36.6%) Shares 90,443 (+46.9%) Est. Cost $16.51 Unrealized -12.6%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+174.9%) Shares 12,768 (+82.0%) Est. Cost $33.42 Unrealized +12.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 (+38.8%) Shares 8,279 (+6.4%) Est. Cost $96.83 Unrealized +52.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 (+62.5%) Shares 65,810 (+58.4%) Est. Cost $13.99 Unrealized -1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 (+76.9%) Shares 9,715 (+101.8%) Est. Cost $91.81 Unrealized -10.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 (+5.1%) Shares 97,699 (+10.3%) Est. Cost $69.55 Unrealized +8.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 (+165.1%) Shares 61,791 (+9.6%) Est. Cost $3.01 Unrealized +105.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 (+49.0%) Shares 6,412 (+73.5%) Est. Cost $179.86 Unrealized -7.9%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 (+38.3%) Shares 108,175 (+29.5%) Est. Cost $12.03 Unrealized -12.1%
— AIRBNB INC 0.0%
Value ($000) $0 (-84.9%) Shares 111,400 (+16.6%) Est. Cost — Unrealized —
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 (+36.8%) Shares 63,820 (+32.4%) Est. Cost $21.14 Unrealized -10.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 (+48.5%) Shares 13,321 (+24.6%) Est. Cost $64.35 Unrealized +14.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 (+12.8%) Shares 26,989 (+8.0%) Est. Cost $100.45 Unrealized +2.5%
— CONOCOPHILLIPS 0.0%
Value ($000) $0 (-55.7%) Shares 258,300 (+8.4%) Est. Cost — Unrealized —
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 (+247.8%) Shares 25,903 (+542.6%) Est. Cost $25.80 Unrealized +1.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 (+30.2%) Shares 6,837 (+5.8%) Est. Cost $153.37 Unrealized +32.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 (+81.1%) Shares 37,117 (+65.2%) Est. Cost $0.02 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 (+95.9%) Shares 5,570 (+92.7%) Est. Cost $106.31 Unrealized +14.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 (+78.8%) Shares 9,300 (+74.9%) Est. Cost $77.80 Unrealized +3.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 (+127.2%) Shares 40,531 (+52.4%) Est. Cost $10.09 Unrealized +23.5%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 (+74.5%) Shares 49,034 (+94.3%) Est. Cost $14.36 Unrealized +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 (+16.5%) Shares 22,544 (+24.7%) Est. Cost $114.85 Unrealized -12.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 (+137.0%) Shares 66,747 (+122.5%) Est. Cost $8.99 Unrealized -8.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 (+48.4%) Shares 51,929 (+45.9%) Est. Cost $0.02 Unrealized —
KBR KBR INC COM 0.0%
Value ($000) $10 (-3.2%) Shares 241,473 (+13.9%) Est. Cost $49.50 Unrealized -13.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 (+177.8%) Shares 52,599 (+53.1%) Est. Cost $6.48 Unrealized +34.1%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 (+159.2%) Shares 27,657 (+99.9%) Est. Cost $15.50 Unrealized +8.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 (+56.1%) Shares 7,322 (+19.8%) Est. Cost $89.04 Unrealized +18.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 (+26.9%) Shares 70,186 (+46.7%) Est. Cost $23.10 Unrealized -0.1%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value ($000) $9 (-3.4%) Shares 210,668 (+97.3%) Est. Cost $0.10 Unrealized —
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 (+111.2%) Shares 10,150 (+125.8%) Est. Cost $60.79 Unrealized -0.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 (+62.5%) Shares 68,700 (+67.8%) Est. Cost $11.92 Unrealized -0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11 (-2.9%) Shares 42,624 (+7.2%) Est. Cost $271.53 Unrealized -7.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 (+101.6%) Shares 11,634 (+90.8%) Est. Cost $48.70 Unrealized +15.3%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 (+178.7%) Shares 2,860 (+129.5%) Est. Cost $136.49 Unrealized -1.0%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $0 (+213.0%) Shares 11,558 (+210.9%) Est. Cost $0.04 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1 (+30.6%) Shares 42,216 (+27.6%) Est. Cost $27.34 Unrealized +13.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 (+163.2%) Shares 25,760 (+175.1%) Est. Cost $19.11 Unrealized +3.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 (+38.4%) Shares 17,717 (+26.8%) Est. Cost $49.96 Unrealized +10.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2 (+22.1%) Shares 17,651 (+35.1%) Est. Cost $95.52 Unrealized +0.7%
— XOMETRY INC NOTE 1.000 2/0 0.0%
Value ($000) $2 (+16.4%) Shares 16,770 (+7.5%) Est. Cost $0.10 Unrealized —
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1 (+130.5%) Shares 14,006 (+102.2%) Est. Cost $37.53 Unrealized -9.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 (+62.3%) Shares 25,206 (+57.3%) Est. Cost $29.12 Unrealized +7.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 (+109.4%) Shares 4,065 (+76.3%) Est. Cost $146.01 Unrealized -8.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 (+48.6%) Shares 11,735 (+47.9%) Est. Cost $73.04 Unrealized +5.6%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $1 (+138.1%) Shares 46,033 (+150.1%) Est. Cost $0.01 Unrealized —
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 (+65.4%) Shares 19,148 (+60.1%) Est. Cost $35.33 Unrealized +6.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 (+235.4%) Shares 60,461 (+162.4%) Est. Cost $6.00 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $7 (-4.0%) Shares 398,856 (+4.9%) Est. Cost $16.05 Unrealized +10.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $1 (+42.4%) Shares 14,240 (+48.5%) Est. Cost $69.85 Unrealized +3.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 (+34.1%) Shares 13,869 (+21.2%) Est. Cost $78.39 Unrealized +0.5%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 (+139.8%) Shares 66,619 (+184.2%) Est. Cost $8.05 Unrealized -8.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 (+250.4%) Shares 73,161 (+240.3%) Est. Cost $0.01 Unrealized —
— TECK RESOURCES LTD 0.0%
Value ($000) $1 (+35.9%) Shares 175,200 (+20.7%) Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 (-22.7%) Shares 41,433 (+24.0%) Est. Cost $34.97 Unrealized +9.5%
KAI KADANT INC COM 0.0%
Value ($000) $1 (+38.4%) Shares 3,691 (+44.6%) Est. Cost $335.65 Unrealized -15.5%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $1 (+26.5%) Shares 27,974 (+9.0%) Est. Cost $40.02 Unrealized +15.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 (+26.6%) Shares 16,103 (+34.0%) Est. Cost $79.42 Unrealized +7.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 (+114.1%) Shares 23,024 (+124.8%) Est. Cost $23.81 Unrealized +2.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 (+17.2%) Shares 276,086 (+74.6%) Est. Cost $9.93 Unrealized -20.6%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $5 (+6.1%) Shares 348,350 (+9.9%) Est. Cost $14.04 Unrealized -2.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 (+35.2%) Shares 16,796 (+43.4%) Est. Cost $68.17 Unrealized -1.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-37.5%) Shares 13,828 (+49.3%) Est. Cost $70.62 Unrealized +11.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 (+12.7%) Shares 235,768 (+15.7%) Est. Cost $0.01 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $0 (-72.2%) Shares 24,500 (+400.0%) Est. Cost — Unrealized —
— NIKE INC 0.0%
Value ($000) $2 (-13.8%) Shares 1,323,400 (+118.7%) Est. Cost — Unrealized —
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 (-28.1%) Shares 28,848 (+3.1%) Est. Cost $30.06 Unrealized +13.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 (+254.5%) Shares 12,841 (+244.8%) Est. Cost $35.35 Unrealized -16.8%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $1 (+78.9%) Shares 63,670 (+135.3%) Est. Cost $11.25 Unrealized -1.0%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 (+26.8%) Shares 55,000 (+323.1%) Est. Cost — Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 (+76.8%) Shares 296,000 (+422.0%) Est. Cost — Unrealized —
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $2 (+17.4%) Shares 201,819 (+4.9%) Est. Cost $9.50 Unrealized -8.9%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $1 (+25.4%) Shares 105,846 (+14.5%) Est. Cost $10.36 Unrealized +18.9%
— KRANESHARES TRUST 0.0%
Value ($000) $0 (-72.1%) Shares 110,000 (+120.0%) Est. Cost — Unrealized —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 (+210.5%) Shares 17,471 (+218.9%) Est. Cost $23.10 Unrealized +1.9%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 (+201.4%) Shares 6,479 (+158.5%) Est. Cost $56.81 Unrealized +6.2%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 (-11.9%) Shares 17,354 (+5.1%) Est. Cost $135.63 Unrealized -11.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 (+38.7%) Shares 72,529 (+32.6%) Est. Cost $0.01 Unrealized —
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 (+70.4%) Shares 12,485 (+107.7%) Est. Cost $0.06 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+32.3%) Shares 41,965 (+5.8%) Est. Cost $22.72 Unrealized +5.2%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 (+37.6%) Shares 171,580 (+30.1%) Est. Cost $5.48 Unrealized +1.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+42.2%) Shares 17,120 (+38.6%) Est. Cost $48.70 Unrealized +10.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+53.1%) Shares 48,030 (+15.4%) Est. Cost $13.74 Unrealized -3.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 (+32.3%) Shares 17,494 (+38.3%) Est. Cost $72.36 Unrealized -10.5%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 (+65.1%) Shares 47,845 (+23.6%) Est. Cost $0.01 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 (+119.8%) Shares 7,035 (+95.1%) Est. Cost $61.40 Unrealized +8.3%
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $2 (+18.9%) Shares 30,548 (+21.9%) Est. Cost $4.45 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 (+32.6%) Shares 62,089 (+36.4%) Est. Cost $0.02 Unrealized —
CERT CERTARA INC COM 0.0%
Value ($000) $0 (+146.6%) Shares 49,886 (+243.4%) Est. Cost $11.07 Unrealized -7.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 (+30.7%) Shares 13,654 (+32.7%) Est. Cost $79.04 Unrealized +1.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 (+127.7%) Shares 63,949 (+157.9%) Est. Cost $7.59 Unrealized -3.1%
HERE HERE GROUP LTD ADS 0.0%
Value ($000) $0 (+137.4%) Shares 86,894 (+319.3%) Est. Cost $0.01 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 (+85.4%) Shares 50,904 (+82.3%) Est. Cost $11.46 Unrealized -6.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 (+32.9%) Shares 17,589 (+18.1%) Est. Cost $56.54 Unrealized -0.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 (-20.4%) Shares 7,966 (+19.8%) Est. Cost $163.42 Unrealized -13.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 (+43.3%) Shares 42,894 (+39.8%) Est. Cost $18.09 Unrealized +5.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 (+72.1%) Shares 21,675 (+84.7%) Est. Cost $0.03 Unrealized —
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 (+20.4%) Shares 161,832 (+13.6%) Est. Cost $4.50 Unrealized +106.0%
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 (+51.3%) Shares 272,600 (+261.5%) Est. Cost — Unrealized —
— WALMART INC 0.0%
Value ($000) $1 (+30.1%) Shares 769,900 (+265.4%) Est. Cost — Unrealized —
CLMT CALUMET INC COM 0.0%
Value ($000) $1 (+59.8%) Shares 33,748 (+46.8%) Est. Cost $17.34 Unrealized +11.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $0 (+112.6%) Shares 39,656 (+207.4%) Est. Cost $17.50 Unrealized +8.8%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 (+24.8%) Shares 39,055 (+60.9%) Est. Cost $37.60 Unrealized -6.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 (+24.5%) Shares 38,631 (+19.3%) Est. Cost $31.35 Unrealized +0.9%
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 (+72.4%) Shares 75,300 (+88.3%) Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $1 (+43.5%) Shares 67,651 (+58.7%) Est. Cost $7.99 Unrealized +50.4%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 (+183.3%) Shares 8,630 (+152.4%) Est. Cost $39.66 Unrealized +0.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 (+27.6%) Shares 38,308 (+57.7%) Est. Cost $35.08 Unrealized -8.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 (+30.5%) Shares 26,740 (+28.1%) Est. Cost $36.42 Unrealized +6.5%
— APPLIED MATLS INC 0.0%
Value ($000) $0 (-64.2%) Shares 104,000 (+286.6%) Est. Cost — Unrealized —
— CHEVRON CORP NEW 0.0%
Value ($000) $0 (-79.9%) Shares 301,500 (+38.1%) Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 (+35.2%) Shares 38,442 (+31.5%) Est. Cost $22.24 Unrealized +4.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 (+57.6%) Shares 30,384 (+48.9%) Est. Cost $19.82 Unrealized -2.8%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 (+327.8%) Shares 75,224 (+411.7%) Est. Cost $5.43 Unrealized -8.8%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 (+40.8%) Shares 33,588 (+47.2%) Est. Cost $25.65 Unrealized -3.8%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $4 (-5.7%) Shares 472,310 (+1.8%) Est. Cost $0.23 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 (+39.2%) Shares 11,635 (+37.4%) Est. Cost $1.01 Unrealized —
— FORTUNA MNG CORP 0.0%
Value ($000) $1 (+61.8%) Shares 410,100 (+105.0%) Est. Cost — Unrealized —
— TEMPUS AI INC 0.0%
Value ($000) $1 (+45.2%) Shares 100,000 (+100.0%) Est. Cost — Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 (+35.1%) Shares 37,532 (+2.6%) Est. Cost $0.02 Unrealized —
YEXT YEXT INC COM 0.0%
Value ($000) $1 (+68.8%) Shares 71,251 (+78.5%) Est. Cost $8.46 Unrealized -0.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 (+138.5%) Shares 25,376 (+119.1%) Est. Cost $13.44 Unrealized +9.6%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 (+82.3%) Shares 48,922 (+68.7%) Est. Cost $9.67 Unrealized -2.3%
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+160.7%) Shares 177,600 (+482.3%) Est. Cost — Unrealized —
— MCDONALDS CORP 0.0%
Value ($000) $0 (-90.7%) Shares 102,600 (+24.2%) Est. Cost — Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $0 (+149.4%) Shares 30,516 (+155.6%) Est. Cost $14.18 Unrealized -5.8%
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 (+263.6%) Shares 99,700 (+587.6%) Est. Cost — Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 (+50.4%) Shares 85,543 (+85.8%) Est. Cost $12.37 Unrealized -34.6%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 (+98.3%) Shares 17,557 (+28.9%) Est. Cost $15.20 Unrealized +43.5%
— INSULET CORP 0.0%
Value ($000) $0 (+375.4%) Shares 170,000 (+410.5%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 (+91.6%) Shares 29,166 (+159.2%) Est. Cost $23.95 Unrealized -22.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 (+123.9%) Shares 15,098 (+141.1%) Est. Cost $30.32 Unrealized -4.6%
— JD.COM INC 0.0%
Value ($000) $0 (-39.3%) Shares 279,800 (+94.6%) Est. Cost — Unrealized —
DLX DELUXE CORP COM 0.0%
Value ($000) $1 (+44.1%) Shares 33,030 (+24.8%) Est. Cost $18.05 Unrealized +9.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 (+49.6%) Shares 17,309 (+15.9%) Est. Cost $35.66 Unrealized -0.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 (+37.3%) Shares 10,407 (+62.3%) Est. Cost $86.35 Unrealized +0.3%
DDI DOUBLEDOWN INTERACTIVE CO LT ADS 0.0%
Value ($000) $1 (+70.5%) Shares 63,016 (+84.4%) Est. Cost $0.01 Unrealized —
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 (+22.6%) Shares 66,192 (+18.4%) Est. Cost $15.19 Unrealized +15.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 (+43.1%) Shares 64,525 (+32.4%) Est. Cost $10.39 Unrealized +1.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 (+14.2%) Shares 108,536 (+41.6%) Est. Cost $16.49 Unrealized +11.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 (+63.9%) Shares 28,740 (+105.1%) Est. Cost $23.20 Unrealized -8.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 (-7.6%) Shares 90,929 (+7.7%) Est. Cost $32.32 Unrealized -7.7%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 (+45.4%) Shares 7,038 (+42.0%) Est. Cost $0.89 Unrealized —
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+170.8%) Shares 8,493 (+69.4%) Est. Cost $24.04 Unrealized +43.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 (+135.6%) Shares 29,938 (+104.6%) Est. Cost $11.03 Unrealized +11.9%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 (+21.8%) Shares 95,470 (+53.2%) Est. Cost $15.46 Unrealized -16.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 (+21.6%) Shares 18,833 (+33.9%) Est. Cost $73.10 Unrealized -5.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 (+69.3%) Shares 36,029 (+46.3%) Est. Cost $14.61 Unrealized -3.5%
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (+2180.0%) Shares 193,400 (+616.3%) Est. Cost — Unrealized —
— AIRBNB INC 0.0%
Value ($000) $0 (+200.0%) Shares 26,400 (+49.2%) Est. Cost — Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 (+1661.5%) Shares 141,500 (+1247.6%) Est. Cost — Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $1 (+18.8%) Shares 33,265 (+26.1%) Est. Cost $41.02 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $0 (+94.7%) Shares 23,104 (+86.0%) Est. Cost $0.02 Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 (+39.6%) Shares 68,823 (+56.9%) Est. Cost $10.49 Unrealized +3.9%
— CORPAY INC 0.0%
Value ($000) $0 (+362.7%) Shares 53,400 (+256.0%) Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 (+21.5%) Shares 65,595 (+19.6%) Est. Cost $16.35 Unrealized +11.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 (+89.5%) Shares 16,218 (+103.6%) Est. Cost $26.80 Unrealized +7.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 (+37.9%) Shares 216,968 (+135.1%) Est. Cost $5.45 Unrealized -18.7%
KBH KB HOME COM 0.0%
Value ($000) $5 (+4.8%) Shares 81,669 (+18.2%) Est. Cost $60.01 Unrealized +1.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $5 (-4.1%) Shares 2,538,711 (+27.9%) Est. Cost $0.01 Unrealized —
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 (+18.7%) Shares 11,026 (+23.4%) Est. Cost $120.99 Unrealized -0.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 (+95.0%) Shares 12,289 (+70.5%) Est. Cost $37.07 Unrealized -16.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 (+28.1%) Shares 4,923 (+28.2%) Est. Cost $151.31 Unrealized +24.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 (+32.0%) Shares 18,120 (+45.3%) Est. Cost $54.34 Unrealized -11.0%
IQ 6.5 03/15/28 IQIYI INC NOTE 6.500 3/1 0.0%
Value ($000) $2 (+14.5%) Shares 16,000 (+14.3%) Est. Cost $0.10 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $1 (+51.8%) Shares 245,500 (+78.0%) Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 (+39.9%) Shares 24,835 (+7.8%) Est. Cost $24.85 Unrealized +6.9%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 (+20.0%) Shares 158,491 (+45.3%) Est. Cost $0.01 Unrealized —
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 (+43.7%) Shares 66,518 (+47.8%) Est. Cost $10.73 Unrealized -6.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 (+123.6%) Shares 11,187 (+126.3%) Est. Cost $34.12 Unrealized -6.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 (+79.8%) Shares 49,073 (+112.0%) Est. Cost $12.14 Unrealized -13.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 (+30.8%) Shares 14,583 (+47.1%) Est. Cost $61.42 Unrealized -4.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+40.2%) Shares 11,088 (+42.8%) Est. Cost $62.20 Unrealized -5.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 (+27.8%) Shares 78,892 (+31.5%) Est. Cost $11.65 Unrealized -1.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 (+29.2%) Shares 68,085 (+16.1%) Est. Cost $11.42 Unrealized +1.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 (+66.0%) Shares 69,418 (+54.7%) Est. Cost $5.66 Unrealized +12.4%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 (+130.6%) Shares 39,076 (+114.4%) Est. Cost $8.49 Unrealized +3.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 (+27.8%) Shares 110,180 (+32.4%) Est. Cost $6.25 Unrealized +25.9%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $6 (-3.2%) Shares 150,623 (+34.4%) Est. Cost $62.66 Unrealized -27.9%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 (+146.8%) Shares 8,074 (+80.9%) Est. Cost $31.82 Unrealized +14.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 (+33.0%) Shares 263,354 (+227.5%) Est. Cost $5.94 Unrealized -13.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 (+77.0%) Shares 21,759 (+73.3%) Est. Cost $17.02 Unrealized +10.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 (+36.8%) Shares 39,255 (+13.7%) Est. Cost $15.06 Unrealized +5.9%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $1 (-26.3%) Shares 198,619 (+17.0%) Est. Cost $0.00 Unrealized —
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 (+166.1%) Shares 116,746 (+244.6%) Est. Cost $2.92 Unrealized -2.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 (+50.3%) Shares 18,959 (+36.1%) Est. Cost $23.39 Unrealized +18.3%
— VANECK ETF TRUST 0.0%
Value ($000) $2 (+12.7%) Shares 572,200 (+75.1%) Est. Cost — Unrealized —
INOD INNODATA INC COM NEW 0.0%
Value ($000) $2 (-9.4%) Shares 33,904 (+37.0%) Est. Cost $48.52 Unrealized +34.4%
AYI ACUITY INC COM 0.0%
Value ($000) $1 (+16.4%) Shares 3,543 (+11.4%) Est. Cost $287.17 Unrealized +25.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 (+16.1%) Shares 46,231 (+21.3%) Est. Cost $0.03 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 (+25.4%) Shares 2,584 (+24.3%) Est. Cost $254.75 Unrealized +26.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 (+20.8%) Shares 152,766 (+42.5%) Est. Cost $10.91 Unrealized -37.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $0 (+61.0%) Shares 24,103 (+30.1%) Est. Cost $16.46 Unrealized +1.3%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 (+46.5%) Shares 43,801 (+53.5%) Est. Cost $12.37 Unrealized +0.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 (+155.3%) Shares 16,697 (+203.1%) Est. Cost $20.33 Unrealized -9.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 (+114.9%) Shares 22,926 (+67.9%) Est. Cost $11.93 Unrealized +10.9%
— THE TRADE DESK INC 0.0%
Value ($000) $1 (+41.9%) Shares 680,000 (+740.5%) Est. Cost — Unrealized —
UNG UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 (+68.5%) Shares 35,310 (+79.2%) Est. Cost $0.01 Unrealized —
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 (+34.0%) Shares 8,327 (+21.6%) Est. Cost $76.83 Unrealized +2.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 (+136.7%) Shares 4,842 (+99.5%) Est. Cost $52.70 Unrealized +9.4%
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 (-43.7%) Shares 68,900 (+158.1%) Est. Cost — Unrealized —
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $0 (+310.7%) Shares 74,129 (+249.7%) Est. Cost $2.67 Unrealized +7.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 (+27.9%) Shares 4,676 (+6.3%) Est. Cost $112.73 Unrealized +38.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 (+8.9%) Shares 5,871 (+1.5%) Est. Cost $350.11 Unrealized +1.0%
— ASTERA LABS INC 0.0%
Value ($000) $0 (+124.6%) Shares 66,000 (+40.1%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 (+16.6%) Shares 28,195 (+19.2%) Est. Cost $49.97 Unrealized -12.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 (+39.1%) Shares 39,656 (+106.2%) Est. Cost $25.11 Unrealized -28.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 (+37.3%) Shares 27,303 (+45.3%) Est. Cost $0.25 Unrealized —
— KEYCORP 0.0%
Value ($000) $0 (+232.9%) Shares 351,100 (+173.2%) Est. Cost — Unrealized —
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 (+78.0%) Shares 6,816 (+63.1%) Est. Cost $42.01 Unrealized +29.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 (+168.3%) Shares 14,509 (+109.1%) Est. Cost $14.70 Unrealized +12.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 (+17.4%) Shares 4,498 (+14.7%) Est. Cost $223.95 Unrealized +16.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 (+67.7%) Shares 15,482 (+45.4%) Est. Cost $26.86 Unrealized -4.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 (+17.1%) Shares 17,756 (+26.1%) Est. Cost $73.10 Unrealized -8.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+157.5%) Shares 15,589 (+204.7%) Est. Cost $20.60 Unrealized -8.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 (+84.7%) Shares 15,515 (+98.3%) Est. Cost $0.02 Unrealized —
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 (+136.4%) Shares 9,227 (+119.1%) Est. Cost $28.92 Unrealized +1.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 (+73.9%) Shares 19,780 (+71.8%) Est. Cost $19.85 Unrealized -6.8%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 (+140.2%) Shares 5,214 (+196.4%) Est. Cost $65.59 Unrealized -10.7%
AIR AAR CORP COM 0.0%
Value ($000) $2 (+8.7%) Shares 24,504 (+17.8%) Est. Cost $76.38 Unrealized +8.3%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 (+241.8%) Shares 114,292 (+232.8%) Est. Cost $2.03 Unrealized +8.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 (+128.6%) Shares 21,888 (+24.9%) Est. Cost $44.08 Unrealized -73.2%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 (+49.1%) Shares 24,325 (+90.8%) Est. Cost $22.36 Unrealized +3.9%
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (+596.3%) Shares 104,100 (+41.8%) Est. Cost — Unrealized —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 (+50.9%) Shares 25,046 (+54.9%) Est. Cost $18.28 Unrealized +10.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 (+66.4%) Shares 15,367 (+54.9%) Est. Cost $24.02 Unrealized +0.6%
— OKLO INC 0.0%
Value ($000) $0 (-91.4%) Shares 75,000 (+519.8%) Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 (+18.8%) Shares 112,247 (+24.6%) Est. Cost $0.01 Unrealized —
— XPENG INC 0.0%
Value ($000) $0 (-43.5%) Shares 732,600 (+17.1%) Est. Cost — Unrealized —
— ADOBE INC 0.0%
Value ($000) $0 (-40.7%) Shares 73,400 (+62.4%) Est. Cost — Unrealized —
GCO GENESCO INC COM 0.0%
Value ($000) $1 (-13.5%) Shares 40,198 (+1.2%) Est. Cost $34.68 Unrealized -17.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+13.9%) Shares 46,451 (+68.0%) Est. Cost $36.59 Unrealized -4.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2 (+8.1%) Shares 70,992 (+123.1%) Est. Cost $43.15 Unrealized +0.2%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 (+31.3%) Shares 36,087 (+34.4%) Est. Cost $0.02 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 (+29.2%) Shares 68,589 (+11.2%) Est. Cost $8.49 Unrealized +5.6%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 (+130.7%) Shares 38,807 (+106.3%) Est. Cost $6.20 Unrealized +3.6%
ITRI ITRON INC COM 0.0%
Value ($000) $1 (-17.6%) Shares 7,490 (+10.4%) Est. Cost $107.76 Unrealized +1.1%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 (+465.6%) Shares 48,677 (+233.3%) Est. Cost $2.45 Unrealized +15.0%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 (+41.7%) Shares 20,200 (+573.3%) Est. Cost — Unrealized —
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 (-44.7%) Shares 10,396 (+6.6%) Est. Cost $0.03 Unrealized —
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 (-25.4%) Shares 46,128 (+5.7%) Est. Cost $11.43 Unrealized -10.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 (+306.3%) Shares 57,747 (+56.3%) Est. Cost $1.60 Unrealized +62.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 (+45.3%) Shares 39,276 (+37.9%) Est. Cost $9.61 Unrealized +26.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 (+8.9%) Shares 63,987 (+23.4%) Est. Cost $34.12 Unrealized -11.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 (+32.7%) Shares 20,940 (+37.3%) Est. Cost $25.16 Unrealized +8.3%
— FISERV INC 0.0%
Value ($000) $0 (-84.2%) Shares 211,500 (+2.4%) Est. Cost — Unrealized —
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $1 (+27.8%) Shares 20,949 (+23.8%) Est. Cost $27.95 Unrealized +16.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 (+12.7%) Shares 188,045 (+16.1%) Est. Cost $7.03 Unrealized -0.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 (+18.9%) Shares 11,490 (+27.6%) Est. Cost $86.19 Unrealized -5.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 (+81.3%) Shares 65,151 (+108.5%) Est. Cost $5.25 Unrealized -0.9%
— TARGET CORP 0.0%
Value ($000) $0 (+286.0%) Shares 33,000 (+16.6%) Est. Cost — Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 (-15.9%) Shares 25,535 (+5.5%) Est. Cost $29.28 Unrealized +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+28.5%) Shares 12,800 (+23.6%) Est. Cost $37.39 Unrealized +30.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 (+59.4%) Shares 11,046 (+24.4%) Est. Cost $23.36 Unrealized +36.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 (+45.8%) Shares 22,521 (+29.1%) Est. Cost $16.31 Unrealized +14.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 (+8.3%) Shares 240,556 (+4.6%) Est. Cost $0.01 Unrealized —
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 (+28.7%) Shares 8,055 (+26.0%) Est. Cost $66.97 Unrealized +10.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 (-21.9%) Shares 347,582 (+8.7%) Est. Cost $2.58 Unrealized -35.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 (+95.1%) Shares 37,950 (+73.1%) Est. Cost $7.16 Unrealized -3.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 (+70.6%) Shares 15,145 (+74.6%) Est. Cost $0.02 Unrealized —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 (-27.8%) Shares 54,649 (+5.7%) Est. Cost $9.93 Unrealized -29.9%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 0.0%
Value ($000) $0 (+67.5%) Shares 1,252 (+51.0%) Est. Cost $0.21 Unrealized —
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $0 (+48.3%) Shares 17,907 (+108.5%) Est. Cost $0.03 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 (+91.0%) Shares 85,227 (+153.6%) Est. Cost $3.71 Unrealized +19.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 (+65.6%) Shares 18,662 (+104.3%) Est. Cost $18.12 Unrealized +2.5%
SABR SABRE CORP COM 0.0%
Value ($000) $0 (+105.0%) Shares 182,028 (+176.3%) Est. Cost $2.05 Unrealized -15.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 (+14.2%) Shares 51,176 (+4.3%) Est. Cost $18.86 Unrealized +3.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 (-10.6%) Shares 47,003 (+15.3%) Est. Cost $27.51 Unrealized -11.5%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 (+381.8%) Shares 99,565 (+346.4%) Est. Cost $0.00 Unrealized —
CRNC CERENCE INC COM 0.0%
Value ($000) $1 (-10.5%) Shares 100,206 (+4.3%) Est. Cost $12.25 Unrealized -10.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 (-15.0%) Shares 23,276 (+12.3%) Est. Cost $39.00 Unrealized -10.8%
— BAKER HUGHES COMPANY 0.0%
Value ($000) $0 (-57.8%) Shares 153,300 (+356.3%) Est. Cost — Unrealized —
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 (+54.8%) Shares 29,091 (+44.4%) Est. Cost $12.73 Unrealized -7.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 (+11.2%) Shares 32,027 (+19.1%) Est. Cost $42.06 Unrealized -5.9%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 (+93.2%) Shares 22,096 (+124.1%) Est. Cost $12.68 Unrealized -6.7%
— LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (+66.1%) Shares 10,000 (+25.0%) Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 (+37.0%) Shares 26,423 (+94.5%) Est. Cost $23.74 Unrealized -19.7%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 (+32.4%) Shares 1,742 (+23.0%) Est. Cost $250.62 Unrealized +13.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 (+25.9%) Shares 2,846 (+19.6%) Est. Cost $181.70 Unrealized +17.2%
— VALERO ENERGY CORP 0.0%
Value ($000) $1 (+15.3%) Shares 181,600 (+254.7%) Est. Cost — Unrealized —
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 (+95.3%) Shares 55,755 (+10.4%) Est. Cost $3.95 Unrealized -21.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1 (+19.4%) Shares 15,273 (+16.3%) Est. Cost $12.64 Unrealized —
RDNT RADNET INC COM 0.0%
Value ($000) $2 (+5.9%) Shares 30,276 (+13.1%) Est. Cost $64.46 Unrealized +19.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+55.6%) Shares 41,016 (+127.6%) Est. Cost $11.08 Unrealized +3.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 (+17.9%) Shares 12,041 (+48.4%) Est. Cost $70.23 Unrealized +13.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+5.4%) Shares 78,357 (+27.7%) Est. Cost $32.61 Unrealized +0.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 (+82.6%) Shares 9,454 (+81.6%) Est. Cost $28.96 Unrealized -6.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 (+72.0%) Shares 10,692 (+69.8%) Est. Cost $27.43 Unrealized -4.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+57.0%) Shares 64,287 (+7.9%) Est. Cost $4.10 Unrealized +13.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 (+80.3%) Shares 12,539 (+45.9%) Est. Cost $19.66 Unrealized -12.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 (+14.4%) Shares 40,524 (+40.1%) Est. Cost $26.11 Unrealized -3.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 (+83.0%) Shares 12,123 (+116.9%) Est. Cost $26.20 Unrealized -22.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 (+22.1%) Shares 4,045 (+34.2%) Est. Cost $161.26 Unrealized +2.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 (+53.0%) Shares 54,451 (+38.7%) Est. Cost $5.92 Unrealized -5.5%
— KEYCORP 0.0%
Value ($000) $0 (-90.6%) Shares 458,400 (+8.0%) Est. Cost — Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 (+90.5%) Shares 2,429 (+82.2%) Est. Cost $96.07 Unrealized +0.1%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 (+109.7%) Shares 32,977 (+137.4%) Est. Cost $0.01 Unrealized —
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 (+14.9%) Shares 22,100 (+9.7%) Est. Cost $38.71 Unrealized -0.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 (+95.7%) Shares 30,653 (+120.8%) Est. Cost $7.52 Unrealized +9.3%
NESR NATIONAL ENERGY SERVICES REU SHS 0.0%
Value ($000) $0 (+91.0%) Shares 14,901 (+25.6%) Est. Cost $9.05 Unrealized +45.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 (+31.1%) Shares 86,399 (+29.0%) Est. Cost $4.77 Unrealized +7.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 (+36.2%) Shares 73,010 (+46.7%) Est. Cost $8.09 Unrealized -28.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 (+21.6%) Shares 18,434 (+5.0%) Est. Cost $37.28 Unrealized -12.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 (+27.3%) Shares 8,146 (+56.5%) Est. Cost $71.21 Unrealized -7.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 (-17.0%) Shares 96,600 (+48.9%) Est. Cost $8.50 Unrealized -14.4%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+57.5%) Shares 9,673 (+54.4%) Est. Cost $21.30 Unrealized +29.9%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 (+314.7%) Shares 28,071 (+155.3%) Est. Cost $3.30 Unrealized +15.9%
SLS SELLAS LIFE SCIENCES GROUP I COM NEW 0.0%
Value ($000) $0 (+341.9%) Shares 36,450 (+88.2%) Est. Cost $1.73 Unrealized +12.6%
— ADVISORSHARES TR 0.0%
Value ($000) $0 (+5250.0%) Shares 93,800 (+29.4%) Est. Cost — Unrealized —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 (+36.8%) Shares 12,825 (+27.1%) Est. Cost $30.05 Unrealized -2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 (+92.9%) Shares 13,856 (+81.5%) Est. Cost $0.02 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 (+44.6%) Shares 28,930 (+54.0%) Est. Cost $12.69 Unrealized -7.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 (+36.2%) Shares 35,458 (+45.3%) Est. Cost $11.17 Unrealized -0.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 (+31.1%) Shares 13,565 (+11.2%) Est. Cost $28.38 Unrealized +1.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 (+60.9%) Shares 4,412 (+53.0%) Est. Cost $53.42 Unrealized +10.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 (-32.0%) Shares 122,447 (+11.4%) Est. Cost $2.78 Unrealized -12.4%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $0 (+130.8%) Shares 18,395 (+82.0%) Est. Cost $5.90 Unrealized +36.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 (+10.5%) Shares 52,730 (+36.5%) Est. Cost $28.12 Unrealized -26.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 (+27.0%) Shares 27,031 (+70.9%) Est. Cost $24.83 Unrealized -22.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+161.3%) Shares 15,631 (+49.4%) Est. Cost $7.88 Unrealized +14.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 (-8.5%) Shares 29,738 (+9.5%) Est. Cost $42.32 Unrealized -11.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 (+14.3%) Shares 40,740 (+37.7%) Est. Cost $23.28 Unrealized -8.3%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 (+108.9%) Shares 100,751 (+42.6%) Est. Cost $1.52 Unrealized +26.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 (+18.2%) Shares 5,312 (+11.2%) Est. Cost $106.82 Unrealized +4.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 (+18.0%) Shares 62,270 (+45.3%) Est. Cost $12.46 Unrealized -12.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 (-14.0%) Shares 15,266 (+9.3%) Est. Cost $56.93 Unrealized -30.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 (-31.0%) Shares 74,566 (+18.3%) Est. Cost $6.38 Unrealized -43.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 (+88.7%) Shares 41,638 (+78.1%) Est. Cost $4.10 Unrealized +9.5%
— RTX CORPORATION 0.0%
Value ($000) $0 (-58.1%) Shares 116,400 (+4.5%) Est. Cost — Unrealized —
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 (+39.0%) Shares 28,182 (+38.6%) Est. Cost $10.22 Unrealized +8.2%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+56.5%) Shares 20,846 (+76.4%) Est. Cost $11.22 Unrealized +21.1%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 (-7.2%) Shares 36,527 (+12.3%) Est. Cost $33.25 Unrealized -3.9%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 (+62.9%) Shares 3,930 (+78.9%) Est. Cost $67.38 Unrealized -0.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 (+71.2%) Shares 7,614 (+53.1%) Est. Cost $25.60 Unrealized +5.5%
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 (+10.9%) Shares 16,897 (+5.9%) Est. Cost $19.36 Unrealized —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 (+36.1%) Shares 3,254 (+36.0%) Est. Cost $76.21 Unrealized +32.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 (+78.6%) Shares 3,148 (+78.8%) Est. Cost $0.05 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $2 (-4.5%) Shares 100,300 (+275.7%) Est. Cost — Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 (+113.0%) Shares 39,319 (+68.4%) Est. Cost $2.35 Unrealized +64.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+21.2%) Shares 18,988 (+20.9%) Est. Cost $23.97 Unrealized -0.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 (-10.3%) Shares 74,168 (+42.6%) Est. Cost $14.49 Unrealized -13.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 (+19.8%) Shares 13,918 (+29.6%) Est. Cost $34.76 Unrealized +16.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 (+9.2%) Shares 35,872 (+17.2%) Est. Cost $29.42 Unrealized +1.8%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 (+32.9%) Shares 14,184 (+29.3%) Est. Cost $21.51 Unrealized +1.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 (+8.7%) Shares 43,776 (+8.0%) Est. Cost $21.10 Unrealized +14.0%
AD ARRAY DIGITAL INFRASTRUCTURE COM 0.0%
Value ($000) $1 (+9.5%) Shares 17,981 (+2.2%) Est. Cost $41.78 Unrealized -2.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 (+68.9%) Shares 4,830 (+65.7%) Est. Cost $41.31 Unrealized +0.5%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 (-16.9%) Shares 16,194 (+7.0%) Est. Cost $30.01 Unrealized -6.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 (+29.9%) Shares 27,298 (+13.8%) Est. Cost $0.01 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 (+97.6%) Shares 48,893 (+80.0%) Est. Cost $3.69 Unrealized -4.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 (+27.4%) Shares 64,460 (+52.5%) Est. Cost $6.78 Unrealized -14.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 (+137.3%) Shares 45,715 (+155.6%) Est. Cost $0.00 Unrealized —
— DOORDASH INC 0.0%
Value ($000) $0 (+42.1%) Shares 81,600 (+306.0%) Est. Cost — Unrealized —
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 (+13.2%) Shares 23,710 (+16.7%) Est. Cost $28.89 Unrealized -6.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 (+50.0%) Shares 26,883 (+123.3%) Est. Cost $11.49 Unrealized -12.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 (+179.1%) Shares 94,131 (+184.9%) Est. Cost $1.44 Unrealized -6.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 (+12.7%) Shares 8,748 (+2.2%) Est. Cost $72.69 Unrealized +1.7%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 (+57.9%) Shares 75,095 (+117.3%) Est. Cost $3.61 Unrealized +15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 (+101.3%) Shares 55,389 (+59.3%) Est. Cost $2.34 Unrealized -1.3%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 (+113.4%) Shares 40,928 (+87.0%) Est. Cost $3.51 Unrealized +3.9%
— MCDONALDS CORP 0.0%
Value ($000) $1 (-9.3%) Shares 96,700 (+76.8%) Est. Cost — Unrealized —
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $0 (+50.0%) Shares 5,308 (+43.1%) Est. Cost $36.37 Unrealized +13.1%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $0 (+31.4%) Shares 16,060 (+22.1%) Est. Cost $17.03 Unrealized +9.4%
— TRUIST FINL CORP 0.0%
Value ($000) $0 (+197.4%) Shares 161,200 (+515.3%) Est. Cost — Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 (+9.9%) Shares 31,495 (+16.5%) Est. Cost $27.00 Unrealized -0.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 (+24.3%) Shares 37,289 (+34.7%) Est. Cost $0.01 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 (+67.0%) Shares 10,768 (+55.1%) Est. Cost $0.02 Unrealized —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 (+23.2%) Shares 12,812 (+5.7%) Est. Cost $0.03 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 (+22.1%) Shares 97,941 (+158.1%) Est. Cost $6.98 Unrealized -20.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 (+52.6%) Shares 5,249 (+10.2%) Est. Cost $26.73 Unrealized +23.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 (+4.1%) Shares 59,557 (+4.5%) Est. Cost $0.14 Unrealized —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 (+259.3%) Shares 46,283 (+259.8%) Est. Cost $2.06 Unrealized -4.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 (+27.2%) Shares 7,333 (+16.2%) Est. Cost $37.17 Unrealized +14.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 (+7.0%) Shares 66,475 (+31.5%) Est. Cost $19.13 Unrealized -6.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 (+11.8%) Shares 62,202 (+13.7%) Est. Cost $0.01 Unrealized —
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 (-7.6%) Shares 81,108 (+12.1%) Est. Cost $0.01 Unrealized —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $0 (-40.0%) Shares 1,783 (+3.2%) Est. Cost $88.13 Unrealized -19.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 (+17.1%) Shares 15,690 (+8.3%) Est. Cost $24.61 Unrealized +15.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 (+33.3%) Shares 25,814 (+56.2%) Est. Cost $12.36 Unrealized -12.7%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 (+101.5%) Shares 66,678 (+64.9%) Est. Cost $0.00 Unrealized —
— ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 (-29.7%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 (+19.9%) Shares 35,428 (+13.6%) Est. Cost $10.51 Unrealized -1.2%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 (-43.0%) Shares 25,298 (+13.8%) Est. Cost $7.23 Unrealized -32.9%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 (+24.8%) Shares 5,537 (+11.0%) Est. Cost $53.95 Unrealized +2.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+40.9%) Shares 63,748 (+30.8%) Est. Cost $10.44 Unrealized -67.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 (+11.8%) Shares 20,970 (+2.8%) Est. Cost $25.37 Unrealized +12.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 (+8.3%) Shares 17,903 (+7.0%) Est. Cost $47.10 Unrealized -5.7%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 (+63.4%) Shares 11,910 (+44.8%) Est. Cost $0.01 Unrealized —
CERS CERUS CORP COM 0.0%
Value ($000) $0 (+96.9%) Shares 61,268 (+52.9%) Est. Cost $1.65 Unrealized +5.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 (-14.2%) Shares 15,295 (+13.4%) Est. Cost $25.88 Unrealized +11.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 (+15.8%) Shares 15,926 (+3.9%) Est. Cost $24.60 Unrealized +8.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 (-5.0%) Shares 35,562 (+26.5%) Est. Cost $36.50 Unrealized +1.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 (-21.9%) Shares 8,299 (+35.2%) Est. Cost $43.33 Unrealized -26.8%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 (+47.1%) Shares 58,492 (+76.2%) Est. Cost $3.42 Unrealized -6.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 (+12.6%) Shares 60,957 (+19.8%) Est. Cost $8.88 Unrealized -1.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 (+11.4%) Shares 115,962 (+4.5%) Est. Cost $4.06 Unrealized +9.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 (+6.2%) Shares 59,245 (+42.4%) Est. Cost $15.78 Unrealized +5.2%
GERN GERON CORP COM 0.0%
Value ($000) $0 (+35.5%) Shares 158,787 (+40.1%) Est. Cost $1.31 Unrealized -4.2%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 (+5.4%) Shares 16,730 (+25.4%) Est. Cost $78.79 Unrealized -18.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 (+273.7%) Shares 85,416 (+448.7%) Est. Cost $1.21 Unrealized -11.9%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (+37.1%) Shares 14,461 (+49.6%) Est. Cost $17.39 Unrealized -18.1%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 (+140.5%) Shares 27,545 (+73.9%) Est. Cost $2.20 Unrealized +26.7%
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $0 (+58.0%) Shares 59,046 (+104.9%) Est. Cost $3.32 Unrealized -17.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 (+16.0%) Shares 17,450 (+30.3%) Est. Cost $21.04 Unrealized +1.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 (+54.4%) Shares 27,584 (+54.4%) Est. Cost $5.01 Unrealized -4.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 (+5.4%) Shares 23,284 (+12.3%) Est. Cost $42.24 Unrealized -3.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $0 (+57.1%) Shares 18,047 (+49.3%) Est. Cost $0.01 Unrealized —
CEVA CEVA INC COM 0.0%
Value ($000) $1 (-8.7%) Shares 23,364 (+11.9%) Est. Cost $23.43 Unrealized +4.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 (+77.4%) Shares 35,157 (+81.3%) Est. Cost $3.16 Unrealized +6.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 (+8.7%) Shares 63,018 (+11.1%) Est. Cost $16.41 Unrealized -38.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 (+31.8%) Shares 20,520 (+14.5%) Est. Cost $8.12 Unrealized +3.7%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 (+31.8%) Shares 5,027 (+31.4%) Est. Cost $38.86 Unrealized -1.5%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 (+50.0%) Shares 26,404 (+110.4%) Est. Cost $0.01 Unrealized —
— AFLAC INC 0.0%
Value ($000) $0 (+18.4%) Shares 193,300 (+72.9%) Est. Cost — Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 (-10.2%) Shares 49,565 (+13.8%) Est. Cost $9.66 Unrealized -0.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 (+11.4%) Shares 28,980 (+20.2%) Est. Cost $15.38 Unrealized -1.4%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 (+67.2%) Shares 30,784 (+140.7%) Est. Cost $5.93 Unrealized -32.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 (-1.3%) Shares 45,549 (+4.4%) Est. Cost $86.24 Unrealized -12.6%
— ARK ETF TR 0.0%
Value ($000) $0 (+26.5%) Shares 54,000 (+58.8%) Est. Cost — Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 (+39.6%) Shares 6,887 (+54.7%) Est. Cost $34.86 Unrealized —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 (+13.0%) Shares 12,693 (+11.9%) Est. Cost $27.27 Unrealized +4.9%
— GE AEROSPACE 0.0%
Value ($000) $0 (+307.1%) Shares 29,700 (+25.3%) Est. Cost — Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $0 (+247.1%) Shares 500,200 (+2401.0%) Est. Cost — Unrealized —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 (+53.8%) Shares 41,537 (+102.7%) Est. Cost $3.57 Unrealized -9.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 (+24.6%) Shares 12,051 (+8.8%) Est. Cost $16.14 Unrealized -3.5%
— CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (+2050.0%) Shares 23,900 (+71.9%) Est. Cost — Unrealized —
— MODERNA INC 0.0%
Value ($000) $0 (+38.3%) Shares 170,900 (+717.7%) Est. Cost — Unrealized —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $0 (+102.5%) Shares 17,579 (+51.1%) Est. Cost $3.43 Unrealized +9.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-12.3%) Shares 173,501 (+49.1%) Est. Cost $2.92 Unrealized -28.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+14.0%) Shares 7,077 (+2.2%) Est. Cost $35.66 Unrealized +17.8%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 (+8.1%) Shares 20,667 (+72.6%) Est. Cost $38.69 Unrealized -17.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 (+10.5%) Shares 12,879 (+7.7%) Est. Cost $26.80 Unrealized +11.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 (+3.7%) Shares 13,312 (+41.6%) Est. Cost $122.89 Unrealized -27.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 (+97.4%) Shares 49,402 (+98.1%) Est. Cost $2.77 Unrealized -42.3%
HROW HARROW INC COM 0.0%
Value ($000) $0 (+8.7%) Shares 9,382 (+6.8%) Est. Cost $37.95 Unrealized +10.6%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 (+5.7%) Shares 204,816 (+21.3%) Est. Cost $4.40 Unrealized -19.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 (+24.7%) Shares 51,401 (+38.1%) Est. Cost $3.73 Unrealized -1.8%
— KKR & CO INC 0.0%
Value ($000) $0 (+60.7%) Shares 51,300 (+231.0%) Est. Cost — Unrealized —
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 (+4.6%) Shares 4,754 (+18.9%) Est. Cost $203.44 Unrealized -14.6%
— QUALCOMM INC 0.0%
Value ($000) $0 (-20.2%) Shares 23,600 (+372.0%) Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 (+16.0%) Shares 90,410 (+59.9%) Est. Cost $3.23 Unrealized +0.2%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 (+136.0%) Shares 35,817 (+107.0%) Est. Cost $1.63 Unrealized -3.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 (+23.9%) Shares 19,545 (+15.3%) Est. Cost $8.45 Unrealized -1.5%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 (+56.7%) Shares 36,461 (+122.3%) Est. Cost $3.47 Unrealized -11.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 (+15.9%) Shares 14,004 (+12.0%) Est. Cost $16.40 Unrealized +4.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 (+15.6%) Shares 39,808 (+35.5%) Est. Cost $6.28 Unrealized +15.4%
GOGO GOGO INC COM 0.0%
Value ($000) $0 (+11.3%) Shares 69,958 (+105.0%) Est. Cost $9.94 Unrealized -26.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 (+18.8%) Shares 8,318 (+18.6%) Est. Cost $55.06 Unrealized -55.7%
ECX ECARX HOLDINGS INC CLASS A ORD 0.0%
Value ($000) $0 (+86.5%) Shares 40,000 (+117.9%) Est. Cost $1.77 Unrealized +14.2%
— NEWMONT CORP 0.0%
Value ($000) $0 (+47.8%) Shares 206,100 (+12.0%) Est. Cost — Unrealized —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 (-10.4%) Shares 1,897 (+8.2%) Est. Cost $128.02 Unrealized +17.6%
DNOW DNOW INC COM 0.0%
Value ($000) $0 (+9.7%) Shares 26,546 (+26.1%) Est. Cost $13.17 Unrealized +6.6%
— SHOPIFY INC 0.0%
Value ($000) $0 (-43.1%) Shares 194,300 (+881.3%) Est. Cost — Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 (+14.0%) Shares 8,016 (+15.0%) Est. Cost $0.03 Unrealized —
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 (-12.2%) Shares 4,567 (+9.4%) Est. Cost $60.27 Unrealized -8.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 (+38.8%) Shares 29,645 (+47.0%) Est. Cost $3.73 Unrealized -1.9%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 (-30.9%) Shares 18,927 (+73.0%) Est. Cost $8.45 Unrealized -27.5%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 (+54.7%) Shares 50,290 (+133.5%) Est. Cost $2.33 Unrealized -12.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 (+126.1%) Shares 23,618 (+61.8%) Est. Cost $1.89 Unrealized -1.6%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $0 (+145.0%) Shares 34,436 (+188.3%) Est. Cost $1.34 Unrealized +8.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 (+10.4%) Shares 26,549 (+14.3%) Est. Cost $11.99 Unrealized -0.1%
— CROCS INC 0.0%
Value ($000) $0 (-90.6%) Shares 25,200 (+147.1%) Est. Cost — Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 (+6.3%) Shares 14,305 (+26.1%) Est. Cost $42.06 Unrealized -11.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 (+12.6%) Shares 46,613 (+8.0%) Est. Cost $6.29 Unrealized -16.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 (-1.8%) Shares 22,439 (+7.3%) Est. Cost $87.67 Unrealized -19.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 (+4.7%) Shares 55,701 (+4.1%) Est. Cost $6.91 Unrealized +93.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 (-5.8%) Shares 43,176 (+33.5%) Est. Cost $0.01 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 (-2.6%) Shares 9,892 (+7.1%) Est. Cost $111.78 Unrealized +2.7%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 (+9.9%) Shares 8,797 (+5.3%) Est. Cost $30.81 Unrealized +12.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 (+3.5%) Shares 2,217 (+17.4%) Est. Cost $262.89 Unrealized +47.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $0 (+13.5%) Shares 61,900 (+18.1%) Est. Cost — Unrealized —
REI RING ENERGY INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 80,849 (+109.8%) Est. Cost $0.93 Unrealized +2.5%
— BIONTECH SE 0.0%
Value ($000) $0 (+158.8%) Shares 20,700 (+73.9%) Est. Cost — Unrealized —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 (+14.1%) Shares 5,092 (+8.7%) Est. Cost $40.13 Unrealized +2.8%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+58.7%) Shares 29,700 (+104.8%) Est. Cost — Unrealized —
UI UBIQUITI INC COM 0.0%
Value ($000) $1 (+2.8%) Shares 1,762 (+22.8%) Est. Cost $411.16 Unrealized +53.9%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 (+11.8%) Shares 44,358 (+24.4%) Est. Cost $5.85 Unrealized +4.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 (+18.1%) Shares 20,671 (+29.6%) Est. Cost $0.01 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $1 (+4.6%) Shares 27,746 (+13.1%) Est. Cost $0.02 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 (-16.4%) Shares 22,507 (+2.4%) Est. Cost $6.25 Unrealized +3.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 (+9.1%) Shares 8,659 (+14.1%) Est. Cost $0.03 Unrealized —
— ISHARES SILVER TR 0.0%
Value ($000) $0 (-54.5%) Shares 1,707,500 (+432.9%) Est. Cost — Unrealized —
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 (+14.6%) Shares 11,903 (+15.9%) Est. Cost $16.65 Unrealized -4.2%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 (+126.3%) Shares 23,141 (+96.6%) Est. Cost $3.20 Unrealized -45.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 (+3.1%) Shares 19,006 (+8.5%) Est. Cost $37.00 Unrealized +16.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 (+14.6%) Shares 2,325 (+42.6%) Est. Cost $87.48 Unrealized -5.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 (-7.0%) Shares 10,135 (+11.7%) Est. Cost $24.14 Unrealized +38.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 (+10.3%) Shares 30,227 (+6.4%) Est. Cost $8.55 Unrealized -10.2%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 (+64.7%) Shares 34,165 (+81.7%) Est. Cost $1.84 Unrealized +4.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (+29.3%) Shares 49,097 (+62.0%) Est. Cost $2.46 Unrealized -7.8%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $0 (+4.8%) Shares 94,570 (+25.0%) Est. Cost $5.32 Unrealized -8.0%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value ($000) $0 (+9.6%) Shares 14,236 (+11.7%) Est. Cost $16.39 Unrealized +3.3%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 (-7.9%) Shares 10,310 (+1.6%) Est. Cost $20.59 Unrealized —
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 (+7.1%) Shares 8,213 (+22.3%) Est. Cost $42.28 Unrealized -7.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 (+19.6%) Shares 12,212 (+11.1%) Est. Cost $10.47 Unrealized -1.3%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 (+15.7%) Shares 4,354 (+19.6%) Est. Cost $35.30 Unrealized -9.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 (-3.9%) Shares 13,141 (+4.0%) Est. Cost $42.04 Unrealized -7.8%
— RIOT PLATFORMS INC 0.0%
Value ($000) $0 (+31.7%) Shares 276,800 (+260.4%) Est. Cost — Unrealized —
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 38,913 (+161.2%) Est. Cost $1.65 Unrealized -27.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 (+12.0%) Shares 8,117 (+32.3%) Est. Cost $25.00 Unrealized -12.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 (+3.4%) Shares 15,919 (+1.9%) Est. Cost $31.42 Unrealized +6.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 (+19.6%) Shares 121,523 (+119.7%) Est. Cost $2.16 Unrealized -39.1%
— BLACKROCK INC 0.0%
Value ($000) $0 (-16.4%) Shares 16,000 (+190.9%) Est. Cost — Unrealized —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 (+9.8%) Shares 16,668 (+12.8%) Est. Cost $10.84 Unrealized +0.7%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 (+34.0%) Shares 30,629 (+44.0%) Est. Cost $4.48 Unrealized -44.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 (-33.3%) Shares 16,802 (+13.9%) Est. Cost $2.80 Unrealized +3.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+13.9%) Shares 19,132 (+65.3%) Est. Cost $8.79 Unrealized -10.4%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 (+6.4%) Shares 40,132 (+12.4%) Est. Cost $0.01 Unrealized —
KLC KINDERCARE LEARNING COMPANIE COM 0.0%
Value ($000) $0 (-13.5%) Shares 22,175 (+32.4%) Est. Cost $7.57 Unrealized -33.5%
— ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-5.2%) Shares 264,200 (+539.7%) Est. Cost — Unrealized —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 (+6.0%) Shares 11,926 (+4.2%) Est. Cost $23.66 Unrealized -11.6%
— ADVISORSHARES TR 0.0%
Value ($000) $0 (-87.5%) Shares 16,700 (+9.9%) Est. Cost — Unrealized —
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 (+10.8%) Shares 5,429 (+15.3%) Est. Cost $28.17 Unrealized -6.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 (+22.2%) Shares 41,759 (+80.8%) Est. Cost $0.00 Unrealized —
ARKO ARKO CORP COM 0.0%
Value ($000) $0 (+30.4%) Shares 13,225 (+30.9%) Est. Cost $5.41 Unrealized -17.4%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 (+23.3%) Shares 12,754 (+22.6%) Est. Cost $5.03 Unrealized +11.0%
— EXXON MOBIL CORP 0.0%
Value ($000) $0 (+35.9%) Shares 32,800 (+47.1%) Est. Cost — Unrealized —
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 (+17.1%) Shares 30,677 (+8.5%) Est. Cost $0.00 Unrealized —
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 (+24.1%) Shares 14,509 (+22.0%) Est. Cost $4.32 Unrealized +6.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 (+33.3%) Shares 26,630 (+46.0%) Est. Cost $2.28 Unrealized -13.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+2.1%) Shares 46,246 (+23.5%) Est. Cost $15.85 Unrealized -0.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 (-2.2%) Shares 30,595 (+4.3%) Est. Cost $0.02 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value ($000) $0 (-4.6%) Shares 7,451 (+2.6%) Est. Cost $33.86 Unrealized +3.1%
— TARGET CORP 0.0%
Value ($000) $0 (+80.0%) Shares 109,400 (+681.4%) Est. Cost — Unrealized —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 19,748 (+77.7%) Est. Cost $2.77 Unrealized -5.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 (-1.7%) Shares 22,248 (+13.0%) Est. Cost $33.10 Unrealized -12.4%
— BIONTECH SE 0.0%
Value ($000) $0 (+275.0%) Shares 70,000 (+250.0%) Est. Cost — Unrealized —
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 (+47.8%) Shares 24,670 (+111.9%) Est. Cost $1.72 Unrealized -16.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+45.5%) Shares 24,377 (+39.1%) Est. Cost $2.56 Unrealized -51.7%
JILL J JILL INC COM 0.0%
Value ($000) $0 (+4.5%) Shares 16,844 (+30.6%) Est. Cost $15.45 Unrealized -2.7%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 (+6.5%) Shares 19,906 (+15.2%) Est. Cost $6.68 Unrealized +35.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+43.5%) Shares 23,967 (+29.5%) Est. Cost $1.76 Unrealized -24.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 (-17.2%) Shares 44,756 (+22.1%) Est. Cost $4.60 Unrealized -73.2%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 (-32.0%) Shares 23,739 (+53.8%) Est. Cost $2.18 Unrealized -51.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 (+0.7%) Shares 13,242 (+4.1%) Est. Cost $88.35 Unrealized +8.4%
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-2.1%) Shares 214,800 (+13.9%) Est. Cost — Unrealized —
— BLOCK INC 0.0%
Value ($000) $0 (+5.6%) Shares 44,700 (+59.6%) Est. Cost — Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 (-0.9%) Shares 21,889 (+6.2%) Est. Cost $0.16 Unrealized —
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 (+5.5%) Shares 15,212 (+31.2%) Est. Cost $10.15 Unrealized -20.1%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 (-15.4%) Shares 34,075 (+50.3%) Est. Cost $4.47 Unrealized -68.3%
— APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-60.0%) Shares 41,748 (+154.5%) Est. Cost $0.00 Unrealized —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 (+18.5%) Shares 17,581 (+26.4%) Est. Cost $1.74 Unrealized +15.9%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 (-5.6%) Shares 17,902 (+9.1%) Est. Cost $5.43 Unrealized -4.9%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $0 (-2.4%) Shares 2,214 (+15.9%) Est. Cost $104.19 Unrealized -3.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 (+1.6%) Shares 18,555 (+25.3%) Est. Cost $24.29 Unrealized -24.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 (+0.8%) Shares 33,540 (+8.3%) Est. Cost $0.02 Unrealized —
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 (+26.7%) Shares 24,032 (+12.0%) Est. Cost $4.13 Unrealized -80.2%
— MEDTRONIC PLC 0.0%
Value ($000) $0 (-2.3%) Shares 252,200 (+827.2%) Est. Cost — Unrealized —
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 (-27.3%) Shares 12,820 (+7.7%) Est. Cost $2.27 Unrealized -65.7%
— NU HLDGS LTD 0.0%
Value ($000) $0 (-13.0%) Shares 160,000 (+133.9%) Est. Cost — Unrealized —
AII AMERICAN INTEGRITY INS GROUP COM 0.0%
Value ($000) $0 (-0.7%) Shares 12,929 (+6.6%) Est. Cost $19.16 Unrealized +16.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (+1.3%) Shares 9,616 (+33.6%) Est. Cost $21.50 Unrealized -9.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 (+0.2%) Shares 45,361 (+9.1%) Est. Cost $0.03 Unrealized —
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 (-2.9%) Shares 17,858 (+50.2%) Est. Cost $5.02 Unrealized -9.7%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 (-0.6%) Shares 7,337 (+6.2%) Est. Cost $27.71 Unrealized -14.7%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $1 (-0.2%) Shares 31,199 (+9.0%) Est. Cost $20.93 Unrealized -0.4%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 (-0.3%) Shares 7,488 (+5.7%) Est. Cost $32.05 Unrealized +15.4%
— BOEING CO 0.0%
Value ($000) $0 (0.0%) Shares 16,500 (+65.0%) Est. Cost — Unrealized —

Exited Positions (281)

— SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $42 Shares 212,680 Est. Cost $0.12 Unrealized —
— STRIDE INC NOTE 1.125 9/0 0.0%
Value ($000) $37 Shares 130,000 Est. Cost $0.24 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $28 Shares 252,175 Est. Cost $0.11 Unrealized —
FRO FRONTLINE PLC COM 0.0%
Value ($000) $24 Shares 1,058,260 Est. Cost $17.38 Unrealized +34.5%
— MR COOPER GROUP INC COM 0.0%
Value ($000) $16 Shares 73,809 Est. Cost $0.20 Unrealized —
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value ($000) $13 Shares 443,695 Est. Cost $22.54 Unrealized +50.5%
— BLOOM ENERGY CORP NOTE 3.000 6/0 0.0%
Value ($000) $11 Shares 24,510 Est. Cost $0.11 Unrealized —
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $7 Shares 78,336 Est. Cost $96.53 Unrealized -7.8%
— VERITEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 192,052 Est. Cost $0.03 Unrealized —
— PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $6 Shares 602,039 Est. Cost $0.02 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 54,774 Est. Cost $0.09 Unrealized —
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $5 Shares 70,291 Est. Cost $0.07 Unrealized —
— PREMIER INC CL A 0.0%
Value ($000) $5 Shares 174,043 Est. Cost $0.03 Unrealized —
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $4 Shares 382,831 Est. Cost $0.01 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $3 Shares 41,408 Est. Cost $0.08 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $3 Shares 70,199 Est. Cost $4.48 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 184,481 Est. Cost $8.54 Unrealized +68.6%
— INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $3 Shares 273,467 Est. Cost $0.01 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 98,456 Est. Cost $25.40 Unrealized +2.2%
— VISA INC 0.0%
Value ($000) $3 Shares 350,000 Est. Cost — Unrealized —
— CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 687,500 Est. Cost — Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 100,000 Est. Cost — Unrealized —
— WNS HLDGS LTD COM SHS 0.0%
Value ($000) $2 Shares 29,993 Est. Cost $0.08 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 33,917 Est. Cost $0.07 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 62,968 Est. Cost $11.89 Unrealized +203.4%
— CONFLUENT INC NOTE 1/1 0.0%
Value ($000) $2 Shares 22,400 Est. Cost $0.09 Unrealized —
— Q2 HLDGS INC NOTE 0.12511/1 0.0%
Value ($000) $2 Shares 20,880 Est. Cost $0.10 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $2 Shares 135,400 Est. Cost — Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 20,850 Est. Cost $85.57 Unrealized -6.6%
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 220,600 Est. Cost $0.01 Unrealized —
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 261,467 Est. Cost $0.01 Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 26,776 Est. Cost $0.05 Unrealized —
— NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 154,600 Est. Cost — Unrealized —
— FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $0.10 Unrealized —
— FIVE9 INC NOTE 1.000 3/1 0.0%
Value ($000) $2 Shares 18,070 Est. Cost $0.09 Unrealized —
— BILL HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 15,740 Est. Cost $0.10 Unrealized —
— WAYFAIR INC NOTE 3.250 9/1 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.11 Unrealized —
— PROGRESS SOFTWARE CORP NOTE 3.500 3/0 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.10 Unrealized —
— SNOWFLAKE INC NOTE 10/0 0.0%
Value ($000) $1 Shares 14,860 Est. Cost $0.10 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 82,228 Est. Cost $0.02 Unrealized —
— BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $0.10 Unrealized —
— INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 56,296 Est. Cost $0.02 Unrealized —
TLTW ISHARES TR 20 YEAR TR BD 0.0%
Value ($000) $1 Shares 57,323 Est. Cost $0.02 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $0.17 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 16,140 Est. Cost $75.06 Unrealized +12.5%
YMAX TIDAL TRUST II YIELDMAX UNIVERS 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 11,964 Est. Cost $0.09 Unrealized —
— SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.0%
Value ($000) $1 Shares 14,530 Est. Cost $0.11 Unrealized —
— PDD HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized —
— METSERA INC COM 0.0%
Value ($000) $1 Shares 23,612 Est. Cost $0.03 Unrealized —
— WORKIVA INC NOTE 1.250 8/1 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.09 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $1 Shares 71,042 Est. Cost $17.74 Unrealized -23.1%
— TARGA RES CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost — Unrealized —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 67,980 Est. Cost $0.01 Unrealized —
— GREEN PLAINS INC NOTE 2.250 3/1 0.0%
Value ($000) $1 Shares 11,250 Est. Cost $0.09 Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 85,001 Est. Cost $2.67 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 23,093 Est. Cost $0.04 Unrealized —
— FORD MTR CO NOTE 3/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —
— AUTOZONE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
VXX BARCLAYS BANK PLC IPATH S&P 500 SH 0.0%
Value ($000) $1 Shares 29,621 Est. Cost $0.05 Unrealized —
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 11,658 Est. Cost $94.98 Unrealized -7.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 36,200 Est. Cost — Unrealized —
— TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 20,182 Est. Cost $0.01 Unrealized —
— FIVE BELOW INC 0.0%
Value ($000) $1 Shares 79,500 Est. Cost — Unrealized —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 174,700 Est. Cost — Unrealized —
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 9,063 Est. Cost $124.61 Unrealized -8.6%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 61,565 Est. Cost $0.01 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $117.42 Unrealized -4.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 34,840 Est. Cost $0.02 Unrealized —
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 16,987 Est. Cost $0.04 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $0.06 Unrealized —
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $1 Shares 13,278 Est. Cost $59.01 Unrealized -23.4%
— AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17,384 Est. Cost $0.05 Unrealized —
— ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $1 Shares 9,403 Est. Cost $80.02 Unrealized +3.3%
— HOME DEPOT INC 0.0%
Value ($000) $1 Shares 289,500 Est. Cost — Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 113,381 Est. Cost $0.01 Unrealized —
— CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 90,600 Est. Cost — Unrealized —
— 89BIO INC COM 0.0%
Value ($000) $1 Shares 49,731 Est. Cost $0.01 Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 421,105 Est. Cost $0.00 Unrealized —
— XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 273,600 Est. Cost — Unrealized —
— NEXTERA ENERGY CAP HLDGS INC NOTE 3.000 3/0 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.12 Unrealized —
— TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 6,070 Est. Cost $0.12 Unrealized —
— TIDAL TRUST II YIELDMAX ULTRA O 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.01 Unrealized —
— THE ODP CORP COM 0.0%
Value ($000) $1 Shares 23,496 Est. Cost $0.01 Unrealized —
— CAPITAL SOUTHWEST CORP NOTE 5.12511/1 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $0.10 Unrealized —
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $1 Shares 17,974 Est. Cost $0.03 Unrealized —
— JETBLUE AIRWAYS CORP NOTE 2.500 9/0 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.10 Unrealized —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 3,895 Est. Cost $153.63 Unrealized -2.3%
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized —
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $1 Shares 14,099 Est. Cost $57.95 Unrealized -33.4%
— REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost — Unrealized —
— GUILD HLDGS CO CL A 0.0%
Value ($000) $1 Shares 28,002 Est. Cost $0.02 Unrealized —
— BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 71,400 Est. Cost — Unrealized —
— VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 7,995 Est. Cost $55.28 Unrealized +6.7%
— MERUS N V COM 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $0.09 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $37.44 Unrealized +12.9%
— ASML HOLDING N V 0.0%
Value ($000) $0 Shares 64,500 Est. Cost — Unrealized —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 47,946 Est. Cost $0.01 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $38.39 Unrealized +150.9%
NVDL GRANITESHARES ETF TR 2X LONG NVDA DAI 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.09 Unrealized —
— WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 153,400 Est. Cost — Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost — Unrealized —
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $55.15 Unrealized +5.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 40,387 Est. Cost $9.34 Unrealized +2.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 46,652 Est. Cost $0.01 Unrealized —
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $84.51 Unrealized +9.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 118,439 Est. Cost $3.37 Unrealized +63.8%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 51,224 Est. Cost $0.01 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $0 Shares 21,936 Est. Cost $0.02 Unrealized —
— POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 22,275 Est. Cost $0.02 Unrealized —
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 57,657 Est. Cost $0.01 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 22,067 Est. Cost $1.90 Unrealized —
— RIO TINTO PLC 0.0%
Value ($000) $0 Shares 211,800 Est. Cost — Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 18,004 Est. Cost $0.02 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $46.12 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,815 Est. Cost $0.06 Unrealized —
— PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost — Unrealized —
GEMI GEMINI SPACE STA INC CL A COM 0.0%
Value ($000) $0 Shares 13,561 Est. Cost $25.81 Unrealized -39.6%
— EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $0.10 Unrealized —
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 8,311 Est. Cost $0.03 Unrealized —
— ARK ETF TR 0.0%
Value ($000) $0 Shares 52,700 Est. Cost — Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 7,546 Est. Cost $0.04 Unrealized —
FBL GRANITESHARES ETF TR 2X LONG META DAI 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.03 Unrealized —
— PAYCHEX INC 0.0%
Value ($000) $0 Shares 185,000 Est. Cost — Unrealized —
SLMT BRERA HOLDINGS PLC COM CL B NEW 0.0%
Value ($000) $0 Shares 9,850 Est. Cost $9.21 Unrealized -13.2%
— STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 30,300 Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $70.25 Unrealized +29.1%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $0 Shares 34,812 Est. Cost $0.02 Unrealized —
— ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 53,477 Est. Cost $0.00 Unrealized —
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $0.06 Unrealized —
— INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost — Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $0.02 Unrealized —
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $0 Shares 9,029 Est. Cost $0.03 Unrealized —
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 32,785 Est. Cost $0.01 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,458 Est. Cost $5.51 Unrealized +178.4%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $60.40 Unrealized -2.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 53,623 Est. Cost $4.31 Unrealized +2.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $31.47 Unrealized +28.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7,859 Est. Cost $45.70 Unrealized -37.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 13,766 Est. Cost $19.50 Unrealized -7.9%
— CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $25.85 Unrealized +21.0%
— PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $0.02 Unrealized —
— SYNOPSYS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost — Unrealized —
— MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $0.02 Unrealized —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 26,273 Est. Cost $0.01 Unrealized —
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 86,850 Est. Cost $0.00 Unrealized —
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 12,309 Est. Cost $29.10 Unrealized -42.4%
— WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 45,896 Est. Cost $0.01 Unrealized —
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost — Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 160,196 Est. Cost $1.30 Unrealized -1.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 8,407 Est. Cost $24.21 Unrealized -10.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $0 Shares 6,419 Est. Cost $28.59 Unrealized +21.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $131.91 Unrealized +53.7%
— APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 192,000 Est. Cost — Unrealized —
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 7,102 Est. Cost $21.65 Unrealized +11.7%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 33,795 Est. Cost $5.70 Unrealized -12.3%
— ETF OPPORTUNITIES TRUST T REX 2X LONG MS 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $0.01 Unrealized —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 20,155 Est. Cost $0.01 Unrealized —
PTIR GRANITESHARES ETF TR 2X LONG PLTR 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $0.03 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 53,100 Est. Cost — Unrealized —
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $34.40 Unrealized -34.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 52,691 Est. Cost $3.35 Unrealized +12.4%
— CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $0.02 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $75.26 Unrealized +14.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $102.22 Unrealized -12.6%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $72.49 Unrealized -4.0%
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $0 Shares 49,469 Est. Cost $3.23 Unrealized +57.8%
— BERRY CORP COM 0.0%
Value ($000) $0 Shares 49,041 Est. Cost $0.00 Unrealized —
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.11 Unrealized —
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $0 Shares 30,645 Est. Cost $6.08 Unrealized -37.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $0.03 Unrealized —
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 12,629 Est. Cost $1.31 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 12,063 Est. Cost $13.21 Unrealized -17.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $30.64 Unrealized -8.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 15,223 Est. Cost $11.16 Unrealized -4.8%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 12,281 Est. Cost $13.94 Unrealized +4.5%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $0 Shares 6,002 Est. Cost $0.03 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $19.17 Unrealized -5.9%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $0 Shares 10,734 Est. Cost $18.28 Unrealized -47.9%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $0 Shares 25,445 Est. Cost $6.01 Unrealized +43.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 9,546 Est. Cost $0.02 Unrealized —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 7,905 Est. Cost $8.34 Unrealized +194.9%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $0.04 Unrealized —
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,198 Est. Cost $0.02 Unrealized —
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $3.99 Unrealized +75.1%
— IREN LIMITED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 33,433 Est. Cost $4.10 Unrealized -26.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 7,954 Est. Cost $16.06 Unrealized -32.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $26.55 Unrealized +33.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $0.02 Unrealized —
— AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $27.19 Unrealized -0.1%
— WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost — Unrealized —
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 20,692 Est. Cost $9.67 Unrealized -38.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $10.65 Unrealized +43.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 11,347 Est. Cost $12.65 Unrealized -37.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $15.51 Unrealized -9.2%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,542 Est. Cost $11.40 Unrealized +61.1%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $18.25 Unrealized +2.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $15.55 Unrealized +20.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $0.05 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost — Unrealized —
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 Shares 6,622 Est. Cost $15.01 Unrealized -13.9%
— ETHZILLA CORPORATION COM 0.0%
Value ($000) $0 Shares 49,000 Est. Cost $0.00 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $0 Shares 5,949 Est. Cost $20.96 Unrealized -9.8%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 18,537 Est. Cost $6.44 Unrealized -18.1%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 5,079 Est. Cost $11.78 Unrealized +57.4%
— UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 125,000 Est. Cost — Unrealized —
— VNET GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $9.75 Unrealized -6.0%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $0.02 Unrealized —
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 34,911 Est. Cost $2.67 Unrealized +17.1%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $21.92 Unrealized -41.2%
ITRG INTEGRA RES CORP COM 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $2.01 Unrealized +67.8%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $0 Shares 10,989 Est. Cost $9.92 Unrealized -25.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 754 Est. Cost $118.40 Unrealized -2.0%
— SURMODICS INC COM 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $0.03 Unrealized —
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $11.40 Unrealized +4.4%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 61,222 Est. Cost $2.30 Unrealized -37.2%
— BANK MONTREAL MEDIUM MICROSECTORS GOL 0.0%
Value ($000) $0 Shares 110,325 Est. Cost $0.00 Unrealized —
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $7.49 Unrealized -7.9%
DPRO DRAGANFLY INC. COM 0.0%
Value ($000) $0 Shares 10,963 Est. Cost $4.96 Unrealized +70.2%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 12,404 Est. Cost $4.75 Unrealized +45.0%
PANL PANGAEA LOGISTICS SOLUTION L SHS 0.0%
Value ($000) $0 Shares 16,487 Est. Cost $4.85 Unrealized +24.3%
— TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
— D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost — Unrealized —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 52,939 Est. Cost $0.00 Unrealized —
— ARK ETF TR 0.0%
Value ($000) $0 Shares 16,100 Est. Cost — Unrealized —
— DEERE & CO 0.0%
Value ($000) $0 Shares 14,100 Est. Cost — Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 36,635 Est. Cost $7.40 Unrealized -83.6%
— SMUCKER J M CO 0.0%
Value ($000) $0 Shares 39,000 Est. Cost — Unrealized —
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 24,609 Est. Cost $0.00 Unrealized —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 16,338 Est. Cost $6.63 Unrealized -41.0%
— ZOETIS INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost — Unrealized —
— METAVIA INC COM 0.0%
Value ($000) $0 Shares 60,386 Est. Cost $0.00 Unrealized —
BTCS BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 11,021 Est. Cost $4.53 Unrealized -20.3%
— DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 254,000 Est. Cost — Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $0 Shares 173,100 Est. Cost — Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 18,151 Est. Cost $1.55 Unrealized +120.7%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31,579 Est. Cost $4.33 Unrealized -66.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13,538 Est. Cost $3.65 Unrealized -21.7%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 46,492 Est. Cost $0.00 Unrealized —
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16,608 Est. Cost $2.63 Unrealized -27.3%
— SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 800,000 Est. Cost — Unrealized —
— CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 230,200 Est. Cost — Unrealized —
— UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 107,800 Est. Cost — Unrealized —
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 17,179 Est. Cost $2.87 Unrealized -45.3%
LGO LARGO INC COM 0.0%
Value ($000) $0 Shares 19,182 Est. Cost $1.50 Unrealized -21.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $0.00 Unrealized —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 11,497 Est. Cost $1.91 Unrealized +15.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 26,061 Est. Cost $1.09 Unrealized +2.4%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 18,622 Est. Cost $2.14 Unrealized -41.2%
— TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost — Unrealized —
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 10,784 Est. Cost $2.29 Unrealized -22.0%
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 49,787 Est. Cost $0.00 Unrealized —
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,710 Est. Cost $0.54 Unrealized -1.7%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $2.26 Unrealized -49.7%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $0 Shares 13,383 Est. Cost $1.87 Unrealized -21.4%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 12,000 Est. Cost — Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
DVLT DATAVAULT AI INC COM SHS 0.0%
Value ($000) $0 Shares 14,280 Est. Cost $0.54 Unrealized +229.9%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $1.48 Unrealized -7.4%
— TOAST INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost — Unrealized —
— CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 129,800 Est. Cost — Unrealized —
— SAFETY SHOT INC COM NEW 0.0%
Value ($000) $0 Shares 42,134 Est. Cost $0.00 Unrealized —
AIRE REALPHA TECH CORP COM 0.0%
Value ($000) $0 Shares 12,614 Est. Cost $0.51 Unrealized +5.4%
ILLR TRILLER GROUP INC COM 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $0.68 Unrealized -11.3%
— SCANTECH AI SYS INC COM 0.0%
Value ($000) $0 Shares 21,052 Est. Cost $0.00 Unrealized —
— IREN LIMITED 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
YYGH YY GROUP HLDG LTD USD CL A ORD SHS 0.0%
Value ($000) $0 Shares 16,916 Est. Cost $1.88 Unrealized -85.2%
KLTO KLOTHO NEUROSCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,949 Est. Cost $0.87 Unrealized -44.7%
— FLEX LTD 0.0%
Value ($000) $0 Shares 39,200 Est. Cost — Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $0 Shares 27,497 Est. Cost $0.00 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I COM 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $0.43 Unrealized +30.7%
— HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 136,100 Est. Cost — Unrealized —

Decreased Positions (726)

META META PLATFORMS INC CL A 1.8%
Value ($000) $1,447 (-37.0%) Shares 2,192,279 (-29.9%) Est. Cost $648.76 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $84 (-83.6%) Shares 457,556 (-81.8%) Est. Cost $186.96 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $109 (-59.5%) Shares 500,483 (-57.6%) Est. Cost $217.19 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $560 (-21.8%) Shares 1,695,362 (-18.2%) Est. Cost $363.16 Unrealized -7.1%
NKE NIKE INC CL B 0.1%
Value ($000) $73 (-60.9%) Shares 1,153,087 (-57.2%) Est. Cost $73.66 Unrealized -11.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $77 (-56.6%) Shares 135,515 (-56.8%) Est. Cost $488.01 Unrealized +14.5%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $261 (-24.6%) Shares 657,871 (-32.4%) Est. Cost $17.11 Unrealized —
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $132 (-37.8%) Shares 485,845 (-43.7%) Est. Cost $234.32 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $42 (-65.5%) Shares 7,863 (-65.3%) Est. Cost $4983.47 Unrealized +3.1%
— SEA LTD 0.0%
Value ($000) $0 (-99.8%) Shares 24,600 (-96.2%) Est. Cost — Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $0 (-99.4%) Shares 3,859 (-99.3%) Est. Cost $0.11 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $72 (-43.0%) Shares 632,448 (-27.8%) Est. Cost $90.40 Unrealized +43.9%
CSX CSX CORP COM 0.1%
Value ($000) $50 (-47.9%) Shares 1,381,746 (-49.0%) Est. Cost $33.25 Unrealized +7.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 (-98.4%) Shares 8,814 (-98.2%) Est. Cost $85.11 Unrealized -4.1%
BA BOEING CO COM 0.3%
Value ($000) $224 (-13.5%) Shares 1,029,822 (-14.0%) Est. Cost $223.72 Unrealized -8.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $27 (-54.3%) Shares 311,075 (-50.3%) Est. Cost $89.91 Unrealized +1.1%
XRT SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $5 (-86.7%) Shares 55,131 (-86.6%) Est. Cost $0.09 Unrealized —
— INVESCO QQQ TR 0.1%
Value ($000) $74 (-29.0%) Shares 1,188,000 (-7.7%) Est. Cost — Unrealized —
XOP SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $5 (-85.7%) Shares 37,904 (-85.1%) Est. Cost $0.13 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1 (-96.5%) Shares 12,412 (-96.5%) Est. Cost $0.08 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $21 (-56.4%) Shares 124,201 (-69.6%) Est. Cost $47.38 Unrealized +219.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $39 (-40.5%) Shares 394,278 (-33.9%) Est. Cost $107.01 Unrealized -3.9%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $13 (-65.2%) Shares 139,311 (-65.4%) Est. Cost $85.94 Unrealized +4.3%
— ISHARES TR 0.0%
Value ($000) $31 (-42.8%) Shares 3,425,600 (-13.2%) Est. Cost — Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $10 (-69.4%) Shares 116,426 (-72.8%) Est. Cost $0.53 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 (-65.3%) Shares 199,302 (-66.7%) Est. Cost $48.02 Unrealized +28.6%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $8 (-72.5%) Shares 28,198 (-75.3%) Est. Cost $2.96 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 (-99.1%) Shares 2,436 (-99.1%) Est. Cost $0.39 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 (-78.4%) Shares 13,780 (-77.6%) Est. Cost $447.30 Unrealized -7.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $26 (-44.1%) Shares 261,586 (-46.5%) Est. Cost $87.89 Unrealized +7.8%
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $35 (+145.0%) Shares 2,047,500 (-23.3%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $17 (-54.2%) Shares 83,155 (-56.1%) Est. Cost $77.39 Unrealized +157.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 (-62.4%) Shares 479,800 (-13.8%) Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 (-89.1%) Shares 19,788 (-88.4%) Est. Cost $110.49 Unrealized +11.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 (-99.5%) Shares 14,334 (-99.5%) Est. Cost $6.72 Unrealized -2.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $35 (-35.3%) Shares 515,886 (-34.7%) Est. Cost $66.59 Unrealized -3.1%
— STRATEGY INC 0.0%
Value ($000) $2 (-90.5%) Shares 141,900 (-1.1%) Est. Cost — Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $14 (-54.8%) Shares 176,195 (-54.5%) Est. Cost $0.08 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $11 (-59.7%) Shares 82,063 (-59.4%) Est. Cost $147.79 Unrealized -10.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 (-83.3%) Shares 73,295 (-81.3%) Est. Cost $50.65 Unrealized -8.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $163 (-8.8%) Shares 1,900,128 (-16.2%) Est. Cost $73.71 Unrealized +8.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $21 (-41.5%) Shares 92,927 (-12.7%) Est. Cost $297.04 Unrealized +0.3%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1 (-94.3%) Shares 8,122 (-94.2%) Est. Cost $0.11 Unrealized —
— APPLOVIN CORP 0.0%
Value ($000) $2 (-87.0%) Shares 67,300 (-66.3%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $87 (-14.1%) Shares 1,088,514 (-19.3%) Est. Cost $70.34 Unrealized +17.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 (-74.5%) Shares 134,794 (-63.7%) Est. Cost $50.42 Unrealized -17.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $5 (-73.0%) Shares 8,933 (-76.2%) Est. Cost $443.22 Unrealized +13.0%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $8 (-62.6%) Shares 68,848 (-25.0%) Est. Cost $0.53 Unrealized —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 (-83.6%) Shares 60,453 (-81.9%) Est. Cost $42.83 Unrealized +1.7%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $25 (-34.7%) Shares 52,402 (-36.9%) Est. Cost $11.08 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $67 (-16.6%) Shares 272,076 (-18.0%) Est. Cost $1.82 Unrealized —
— SPDR GOLD TR 0.1%
Value ($000) $111 (+13.4%) Shares 1,190,200 (-26.0%) Est. Cost — Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $5 (-70.0%) Shares 66,678 (-70.2%) Est. Cost $0.07 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 (-76.3%) Shares 21,383 (-74.1%) Est. Cost $157.25 Unrealized +19.1%
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%
Value ($000) $2 (-84.5%) Shares 18,432 (-84.4%) Est. Cost $0.32 Unrealized —
— ISHARES TR 0.0%
Value ($000) $20 (-36.1%) Shares 6,365,000 (-29.2%) Est. Cost — Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $48 (-19.0%) Shares 493,493 (-19.9%) Est. Cost $0.09 Unrealized —
— ABBVIE INC 0.0%
Value ($000) $8 (-58.7%) Shares 990,800 (-23.9%) Est. Cost — Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 (-98.2%) Shares 3,285 (-98.5%) Est. Cost $61.93 Unrealized -8.3%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 (-72.0%) Shares 22,799 (-68.8%) Est. Cost $183.05 Unrealized +5.6%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $10 (-50.9%) Shares 67,458 (-51.1%) Est. Cost $0.46 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $15 (-40.8%) Shares 31,904 (-35.5%) Est. Cost $558.13 Unrealized -10.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 (-73.6%) Shares 213,137 (-75.9%) Est. Cost $0.02 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $9 (-53.6%) Shares 99,810 (-69.5%) Est. Cost $58.86 Unrealized +29.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $9 (-49.5%) Shares 871,172 (-47.2%) Est. Cost $0.01 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $8 (-54.1%) Shares 1,512,186 (-39.3%) Est. Cost $5.45 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $27 (-24.9%) Shares 277,095 (-36.8%) Est. Cost $114.12 Unrealized -18.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26 (-25.6%) Shares 161,272 (-2.9%) Est. Cost $234.87 Unrealized -24.7%
— ROBLOX CORP 0.0%
Value ($000) $1 (-87.4%) Shares 279,400 (-22.0%) Est. Cost — Unrealized —
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 (-80.2%) Shares 79,929 (-78.0%) Est. Cost $23.22 Unrealized +37.9%
— COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-99.5%) Shares 44,600 (-87.6%) Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $19 (-31.2%) Shares 84,177 (-30.5%) Est. Cost $222.22 Unrealized +7.1%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $248 (+3.5%) Shares 433,011 (-13.8%) Est. Cost $311.68 Unrealized +78.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $3 (-71.8%) Shares 34,942 (-73.7%) Est. Cost $85.15 Unrealized +3.1%
PTC PTC INC COM 0.0%
Value ($000) $3 (-73.4%) Shares 15,782 (-69.1%) Est. Cost $179.98 Unrealized +3.2%
— RTX CORPORATION 0.0%
Value ($000) $19 (+66.8%) Shares 1,022,500 (-2.3%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 (-47.0%) Shares 5,924 (-53.4%) Est. Cost $1259.77 Unrealized +10.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $30 (-19.6%) Shares 277,612 (-11.1%) Est. Cost $95.16 Unrealized +19.4%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $2 (-80.0%) Shares 9,447 (-80.2%) Est. Cost $0.17 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $7 (-49.5%) Shares 234,917 (-67.3%) Est. Cost $1.05 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $12 (-36.2%) Shares 59,728 (-15.9%) Est. Cost $377.15 Unrealized -40.4%
— MASTERCARD INCORPORATED 0.0%
Value ($000) $1 (-90.8%) Shares 40,000 (-68.0%) Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 (-58.4%) Shares 144,627 (-59.5%) Est. Cost $37.89 Unrealized -10.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 (-87.8%) Shares 3,887 (-86.6%) Est. Cost $0.27 Unrealized —
— SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $2 (-74.1%) Shares 17,920 (-72.2%) Est. Cost $64.37 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $25 (-21.1%) Shares 20,461 (-30.0%) Est. Cost $883.96 Unrealized +32.6%
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 (-26.0%) Shares 360,900 (-62.9%) Est. Cost — Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $3 (-66.0%) Shares 8,990 (-69.2%) Est. Cost $0.32 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 (-84.5%) Shares 46,900 (-84.3%) Est. Cost — Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $21 (-22.2%) Shares 1,611,404 (-29.1%) Est. Cost $9.96 Unrealized +28.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $16 (-26.0%) Shares 84,615 (-10.6%) Est. Cost $234.83 Unrealized -10.6%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $6 (-47.6%) Shares 295,045 (-46.9%) Est. Cost $0.05 Unrealized —
— COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 (-90.1%) Shares 74,800 (-43.9%) Est. Cost — Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $1 (-83.4%) Shares 16,364 (-83.7%) Est. Cost $0.17 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 (-87.3%) Shares 33,372 (-88.2%) Est. Cost $13.42 Unrealized +114.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4 (-57.2%) Shares 191,371 (-61.7%) Est. Cost $20.89 Unrealized +0.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 (-88.8%) Shares 46,304 (-71.5%) Est. Cost $38.40 Unrealized -25.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $17 (-23.5%) Shares 932,967 (-15.0%) Est. Cost $0.02 Unrealized —
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 (-87.7%) Shares 8,272 (-86.5%) Est. Cost $96.39 Unrealized -12.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $8 (-36.4%) Shares 276,608 (-32.4%) Est. Cost $33.58 Unrealized -9.0%
— ISHARES TR 0.0%
Value ($000) $0 (-99.3%) Shares 193,700 (-88.5%) Est. Cost — Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $32 (-12.8%) Shares 110,061 (-28.8%) Est. Cost $234.27 Unrealized +11.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 (-70.6%) Shares 20,717 (-69.5%) Est. Cost $98.78 Unrealized -7.1%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 (-81.5%) Shares 13,996 (-84.6%) Est. Cost $0.06 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 (-64.7%) Shares 145,827 (-66.8%) Est. Cost $0.49 Unrealized —
— ETSY INC 0.0%
Value ($000) $1 (-83.7%) Shares 170,000 (-55.5%) Est. Cost — Unrealized —
KRE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $4 (-50.7%) Shares 64,935 (-51.8%) Est. Cost $0.11 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 (-58.0%) Shares 81,586 (-43.4%) Est. Cost $50.53 Unrealized -9.9%
RMD RESMED INC COM 0.0%
Value ($000) $11 (-27.7%) Shares 46,074 (-17.9%) Est. Cost $266.12 Unrealized -4.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $1 (-81.1%) Shares 15,010 (-81.3%) Est. Cost $0.08 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $8 (-32.4%) Shares 36,918 (-52.5%) Est. Cost $158.30 Unrealized +31.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 (-90.1%) Shares 40,877 (-88.1%) Est. Cost $15.09 Unrealized -24.2%
— STRATEGY INC 0.0%
Value ($000) $2 (-64.9%) Shares 175,900 (-71.6%) Est. Cost — Unrealized —
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 (-77.5%) Shares 5,511 (-78.2%) Est. Cost $155.76 Unrealized +30.1%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $1 (-87.6%) Shares 15,204 (-86.2%) Est. Cost $0.76 Unrealized —
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3 (-53.2%) Shares 90,056 (-54.1%) Est. Cost $0.17 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 (-61.2%) Shares 73,364 (-52.8%) Est. Cost $0.04 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $1 (-72.4%) Shares 5,010 (-73.2%) Est. Cost $295.69 Unrealized -5.0%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $2 (-70.9%) Shares 68,235 (-63.5%) Est. Cost $0.03 Unrealized —
GRND GRINDR INC COM 0.0%
Value ($000) $3 (-55.6%) Shares 217,053 (-50.7%) Est. Cost $21.23 Unrealized -36.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 (-37.5%) Shares 677,967 (-46.7%) Est. Cost $9.38 Unrealized -16.0%
— ISHARES TR 0.0%
Value ($000) $7 (-35.1%) Shares 1,418,100 (-15.5%) Est. Cost — Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $10 (-26.2%) Shares 314,412 (-28.0%) Est. Cost $0.03 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 (-83.6%) Shares 18,383 (-81.5%) Est. Cost $40.92 Unrealized -6.5%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $7 (-34.7%) Shares 83,973 (-34.1%) Est. Cost $0.90 Unrealized —
— COUPANG INC 0.0%
Value ($000) $0 (-93.8%) Shares 517,200 (-13.4%) Est. Cost — Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 (-86.6%) Shares 8,980 (-87.9%) Est. Cost $45.99 Unrealized +43.6%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.0%
Value ($000) $17 (-17.0%) Shares 108,397 (-25.4%) Est. Cost $6.63 Unrealized —
— AMAZON COM INC 0.0%
Value ($000) $13 (+34.1%) Shares 1,080,900 (-19.2%) Est. Cost — Unrealized —
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 (-71.9%) Shares 17,025 (-62.9%) Est. Cost $113.47 Unrealized -29.8%
— COINBASE GLOBAL INC 0.0%
Value ($000) $1 (-80.8%) Shares 97,700 (-82.0%) Est. Cost — Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 (-64.9%) Shares 45,707 (-62.8%) Est. Cost $45.09 Unrealized -1.9%
BDC BELDEN INC COM 0.0%
Value ($000) $2 (-64.9%) Shares 15,197 (-63.7%) Est. Cost $77.34 Unrealized +50.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 (-19.7%) Shares 267,972 (-27.8%) Est. Cost $45.72 Unrealized +0.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 (-80.5%) Shares 15,773 (-82.2%) Est. Cost $40.95 Unrealized +14.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 (-52.7%) Shares 8,054 (-52.5%) Est. Cost $322.36 Unrealized +5.6%
AN AUTONATION INC COM 0.0%
Value ($000) $2 (-63.8%) Shares 8,436 (-61.7%) Est. Cost $180.28 Unrealized +15.4%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 (-80.4%) Shares 32,204 (-74.3%) Est. Cost $29.99 Unrealized +9.7%
NOV NOV INC COM 0.0%
Value ($000) $1 (-81.9%) Shares 42,481 (-84.7%) Est. Cost $13.71 Unrealized +8.2%
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $17 (-15.3%) Shares 120,500 (-41.5%) Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value ($000) $9 (-24.3%) Shares 169,370 (-25.5%) Est. Cost $0.40 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 (-63.2%) Shares 16,813 (-54.9%) Est. Cost $114.56 Unrealized +5.4%
— NOVO-NORDISK A S 0.0%
Value ($000) $2 (-56.3%) Shares 2,212,500 (-4.3%) Est. Cost — Unrealized —
QUBT QUANTUM COMING INC COM 0.0%
Value ($000) $2 (-64.6%) Shares 158,517 (-36.4%) Est. Cost $16.38 Unrealized -13.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 (-62.3%) Shares 21,961 (-62.9%) Est. Cost $77.13 Unrealized +5.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $48 (-5.6%) Shares 260,308 (-9.4%) Est. Cost $159.87 Unrealized +16.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 (-66.0%) Shares 111,774 (-57.2%) Est. Cost $15.90 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $37 (-7.0%) Shares 386,518 (-4.7%) Est. Cost $100.00 Unrealized -2.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 (-75.8%) Shares 20,443 (-73.0%) Est. Cost $0.05 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $0 (-91.0%) Shares 18,700 (-16.5%) Est. Cost — Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 (-45.6%) Shares 12,691 (-53.6%) Est. Cost $191.32 Unrealized +14.6%
— DEXCOM INC NOTE 0.375 5/1 0.0%
Value ($000) $1 (-65.1%) Shares 15,000 (-65.5%) Est. Cost $0.10 Unrealized —
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 (-63.4%) Shares 28,800 (-11.1%) Est. Cost — Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 (-86.5%) Shares 9,688 (-84.0%) Est. Cost $20.60 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 (-84.7%) Shares 5,945 (-82.4%) Est. Cost $98.04 Unrealized -20.5%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-94.8%) Shares 17,200 (-97.1%) Est. Cost — Unrealized —
CNMD CONMED CORP COM 0.0%
Value ($000) $1 (-82.6%) Shares 12,876 (-79.8%) Est. Cost $52.07 Unrealized -16.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $1 (-66.2%) Shares 36,608 (-66.2%) Est. Cost $36.14 Unrealized -9.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 (-63.4%) Shares 17,108 (-57.6%) Est. Cost $85.60 Unrealized +11.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $12 (+24.9%) Shares 92,364 (-2.8%) Est. Cost $108.69 Unrealized +2.6%
— ALTRIA GROUP INC 0.0%
Value ($000) $0 (-98.3%) Shares 73,200 (-93.1%) Est. Cost — Unrealized —
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 (-35.4%) Shares 82,164 (-33.1%) Est. Cost $58.30 Unrealized -12.0%
— PELOTON INTERACTIVE INC NOTE 5.50012/0 0.0%
Value ($000) $1 (-70.5%) Shares 5,750 (-61.0%) Est. Cost $0.18 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 (-60.5%) Shares 13,775 (-53.7%) Est. Cost $126.24 Unrealized -4.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $12 (+22.9%) Shares 640,417 (-1.4%) Est. Cost $14.67 Unrealized +20.4%
COUR COURSERA INC COM 0.0%
Value ($000) $0 (-82.7%) Shares 63,388 (-72.5%) Est. Cost $9.61 Unrealized -9.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 (-69.3%) Shares 14,584 (-66.0%) Est. Cost $67.44 Unrealized +2.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 (-93.9%) Shares 2,092 (-94.9%) Est. Cost $54.05 Unrealized +15.4%
PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%
Value ($000) $3 (+310.8%) Shares 9,965 (-26.2%) Est. Cost $48.49 Unrealized +284.1%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $1 (-65.3%) Shares 29,680 (-65.4%) Est. Cost $0.04 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 (-68.5%) Shares 20,111 (-63.4%) Est. Cost $0.06 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 (-50.8%) Shares 11,432 (-52.7%) Est. Cost $214.39 Unrealized -20.9%
— ABBOTT LABS 0.0%
Value ($000) $0 (-81.4%) Shares 280,900 (-40.9%) Est. Cost — Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $6 (-27.7%) Shares 143,526 (-35.1%) Est. Cost $32.80 Unrealized +21.9%
— ISHARES SILVER TR 0.0%
Value ($000) $8 (-20.8%) Shares 395,000 (-81.6%) Est. Cost — Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 (-54.1%) Shares 40,209 (-24.1%) Est. Cost $64.73 Unrealized -13.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 (-66.1%) Shares 65,519 (-78.0%) Est. Cost $10.14 Unrealized +14.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $2 (-52.7%) Shares 94,771 (-36.5%) Est. Cost $24.46 Unrealized -12.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $2 (-56.3%) Shares 78,548 (-38.3%) Est. Cost $27.76 Unrealized -14.9%
— ADOBE INC 0.0%
Value ($000) $2 (-54.7%) Shares 209,200 (-17.2%) Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $8 (-19.7%) Shares 212,708 (-18.7%) Est. Cost $37.03 Unrealized +4.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $11 (-15.5%) Shares 116,014 (-14.8%) Est. Cost $84.62 Unrealized +11.7%
IONQ IONQ INC COM 0.0%
Value ($000) $0 (-83.3%) Shares 8,727 (-77.2%) Est. Cost $44.77 Unrealized +25.2%
— CHEVRON CORP NEW 0.0%
Value ($000) $2 (-55.2%) Shares 745,100 (-38.4%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 (-41.1%) Shares 214,761 (-11.5%) Est. Cost $11.12 Unrealized +53.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 (-61.5%) Shares 29,934 (-58.7%) Est. Cost $0.04 Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 (-71.5%) Shares 17,981 (-68.4%) Est. Cost $51.64 Unrealized -22.3%
— ITRON INC NOTE 1.375 7/1 0.0%
Value ($000) $1 (-69.3%) Shares 8,000 (-65.2%) Est. Cost $0.10 Unrealized —
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 (-60.1%) Shares 11,210 (-63.6%) Est. Cost $66.53 Unrealized +47.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 (-84.0%) Shares 4,656 (-85.2%) Est. Cost $68.62 Unrealized +2.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 (-38.0%) Shares 715,934 (-40.3%) Est. Cost $4.81 Unrealized -17.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 (-59.4%) Shares 16,121 (-65.4%) Est. Cost $61.40 Unrealized +10.0%
— KROGER CO 0.0%
Value ($000) $0 (-83.1%) Shares 548,200 (-11.9%) Est. Cost — Unrealized —
— SPDR GOLD TR 0.0%
Value ($000) $3 (+153.2%) Shares 1,837,400 (-10.6%) Est. Cost — Unrealized —
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (-78.9%) Shares 406,700 (-8.9%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 (-62.3%) Shares 43,827 (-62.6%) Est. Cost $18.55 Unrealized +34.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 (-87.3%) Shares 1,990 (-85.9%) Est. Cost $107.37 Unrealized +21.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 (-82.2%) Shares 8,070 (-84.6%) Est. Cost $35.74 Unrealized +14.2%
NBP NOVABRIDGE BIOSCIENCES SPONSORED ADS 0.0%
Value ($000) $0 (-91.7%) Shares 36,481 (-92.1%) Est. Cost $0.00 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-70.9%) Shares 73,143 (-44.2%) Est. Cost $14.65 Unrealized -6.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 (-66.2%) Shares 13,985 (-67.0%) Est. Cost $61.32 Unrealized -10.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $2 (+212.8%) Shares 440,100 (-60.7%) Est. Cost — Unrealized —
OVV OVINTIV INC COM 0.0%
Value ($000) $4 (-29.2%) Shares 96,687 (-27.1%) Est. Cost $41.13 Unrealized -5.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 (-19.3%) Shares 71,580 (-6.7%) Est. Cost $98.64 Unrealized -2.1%
MAC MACERICH CO COM 0.0%
Value ($000) $2 (-45.4%) Shares 100,125 (-46.1%) Est. Cost $0.02 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $2 (-43.8%) Shares 40,483 (-44.7%) Est. Cost $52.78 Unrealized -12.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 (-74.4%) Shares 275,873 (-59.3%) Est. Cost $3.03 Unrealized -4.7%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 (-73.6%) Shares 27,381 (-72.0%) Est. Cost $17.10 Unrealized +11.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $7 (-17.2%) Shares 11,497 (-19.1%) Est. Cost $0.54 Unrealized —
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $2 (-47.0%) Shares 16,224 (-43.0%) Est. Cost $0.13 Unrealized —
— PRUDENTIAL FINL INC 0.0%
Value ($000) $2 (+1697.7%) Shares 186,600 (-19.4%) Est. Cost — Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $18 (-7.5%) Shares 75,612 (-3.6%) Est. Cost $243.89 Unrealized -1.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 (-63.1%) Shares 73,341 (-66.5%) Est. Cost $9.87 Unrealized +12.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 (-25.8%) Shares 27,804 (-25.4%) Est. Cost $144.02 Unrealized +2.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 (-65.8%) Shares 17,329 (-67.1%) Est. Cost $0.55 Unrealized —
— NABORS INDS INC NOTE 1.750 6/1 0.0%
Value ($000) $1 (-64.0%) Shares 9,970 (-67.5%) Est. Cost $0.08 Unrealized —
— JPMORGAN CHASE & CO. 0.0%
Value ($000) $1 (-60.8%) Shares 36,400 (-80.4%) Est. Cost — Unrealized —
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 (-92.4%) Shares 10,412 (-91.9%) Est. Cost $11.95 Unrealized -5.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 (-47.9%) Shares 13,893 (-47.9%) Est. Cost $90.67 Unrealized +26.1%
SBET SHARPLINK GAMING INC COM NEW 0.0%
Value ($000) $1 (-49.7%) Shares 160,503 (-4.3%) Est. Cost $19.64 Unrealized -37.8%
— ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $3 (-31.2%) Shares 34,000 (-34.5%) Est. Cost $0.08 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 (-50.5%) Shares 29,390 (-49.9%) Est. Cost $34.15 Unrealized +36.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 (-89.0%) Shares 284 (-88.8%) Est. Cost $495.06 Unrealized +23.1%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $0 (-78.3%) Shares 5,521 (-79.8%) Est. Cost $2.49 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 (-70.3%) Shares 60,081 (-69.2%) Est. Cost $8.74 Unrealized +9.7%
— TJX COS INC NEW 0.0%
Value ($000) $3 (-32.7%) Shares 528,400 (-7.2%) Est. Cost — Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $1 (-71.8%) Shares 5,333 (-71.4%) Est. Cost $0.09 Unrealized —
— DATADOG INC 0.0%
Value ($000) $1 (-67.2%) Shares 90,400 (-26.4%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 (-57.6%) Shares 8,877 (-53.6%) Est. Cost $119.82 Unrealized -4.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 (-62.7%) Shares 18,225 (-61.3%) Est. Cost $45.83 Unrealized -10.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 (-45.8%) Shares 31,697 (-46.3%) Est. Cost $46.23 Unrealized +3.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 (-35.6%) Shares 254,075 (-24.2%) Est. Cost $12.16 Unrealized -17.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 (-82.9%) Shares 136,198 (-71.5%) Est. Cost $4.49 Unrealized -45.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 (-58.3%) Shares 3,752 (-46.8%) Est. Cost $91.77 Unrealized +229.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 (-70.9%) Shares 23,909 (-75.9%) Est. Cost $18.21 Unrealized +10.1%
MATX MATSON INC COM 0.0%
Value ($000) $1 (-63.3%) Shares 5,834 (-70.8%) Est. Cost $106.17 Unrealized +0.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 (-57.1%) Shares 12,832 (-56.9%) Est. Cost $82.16 Unrealized -16.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 (-65.6%) Shares 24,104 (-72.6%) Est. Cost $26.24 Unrealized -10.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 (-58.3%) Shares 22,767 (-58.8%) Est. Cost $33.76 Unrealized +4.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 (-77.4%) Shares 19,062 (-65.9%) Est. Cost $26.08 Unrealized -23.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 (-39.1%) Shares 14,908 (-39.9%) Est. Cost $107.69 Unrealized +12.8%
— CATERPILLAR INC 0.0%
Value ($000) $25 (-4.4%) Shares 428,400 (-36.9%) Est. Cost — Unrealized —
THO THOR INDS INC COM 0.0%
Value ($000) $1 (-69.2%) Shares 5,060 (-69.0%) Est. Cost $98.75 Unrealized +4.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 (-59.5%) Shares 8,311 (-54.6%) Est. Cost $128.18 Unrealized -26.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 (-47.9%) Shares 8,521 (-48.8%) Est. Cost $135.81 Unrealized +8.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 (-95.4%) Shares 22,238 (-90.9%) Est. Cost $4.46 Unrealized -26.3%
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 (+29.3%) Shares 456,200 (-69.3%) Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 (-70.8%) Shares 5,522 (-67.9%) Est. Cost $87.57 Unrealized -1.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $4 (-21.4%) Shares 66,325 (-20.5%) Est. Cost $72.43 Unrealized -15.5%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $1 (-67.6%) Shares 81,054 (-51.1%) Est. Cost $10.24 Unrealized -23.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 (-43.1%) Shares 49,056 (-38.1%) Est. Cost $25.14 Unrealized +41.7%
— SNOWFLAKE INC 0.0%
Value ($000) $2 (-34.7%) Shares 91,000 (-22.3%) Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 (-68.7%) Shares 10,014 (-59.0%) Est. Cost $0.07 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 (-77.5%) Shares 9,016 (-78.6%) Est. Cost $32.95 Unrealized +3.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 (-32.3%) Shares 34,292 (-40.6%) Est. Cost $77.33 Unrealized -18.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 (-59.8%) Shares 11,665 (-58.0%) Est. Cost $61.22 Unrealized +1.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 (-85.7%) Shares 10,215 (-86.1%) Est. Cost $13.36 Unrealized +10.7%
— GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $2 (-32.8%) Shares 20,000 (-33.5%) Est. Cost $4.08 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 (-16.7%) Shares 58,735 (-13.9%) Est. Cost $37.88 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 (-36.6%) Shares 479,454 (-10.7%) Est. Cost $5.64 Unrealized -29.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 (-17.9%) Shares 52,906 (-12.9%) Est. Cost $106.52 Unrealized -18.1%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $1 (-51.5%) Shares 15,591 (-46.8%) Est. Cost $0.06 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 (-36.2%) Shares 19,997 (-51.5%) Est. Cost $56.43 Unrealized +45.1%
FNGS BANK MONTREAL MEDIUM NT LKD 38 0.0%
Value ($000) $1 (-49.8%) Shares 14,618 (-48.4%) Est. Cost $0.07 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $3 (+39.7%) Shares 213,800 (-16.0%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (-65.3%) Shares 51,293 (-62.8%) Est. Cost $10.90 Unrealized -5.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value ($000) $1 (-63.8%) Shares 156,857 (-56.5%) Est. Cost $0.74 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $7 (-12.4%) Shares 1,077,400 (-43.5%) Est. Cost — Unrealized —
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 (-73.1%) Shares 41,038 (-67.1%) Est. Cost $0.01 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 (-37.5%) Shares 42,671 (-46.3%) Est. Cost $29.19 Unrealized +16.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 (-14.9%) Shares 1,055,584 (-13.7%) Est. Cost $0.08 Unrealized —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 (-61.0%) Shares 3,711 (-61.2%) Est. Cost $136.59 Unrealized +15.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 (-63.9%) Shares 10,282 (-61.2%) Est. Cost $59.51 Unrealized -9.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 (-34.3%) Shares 21,063 (-32.1%) Est. Cost $83.46 Unrealized -2.1%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 (-43.4%) Shares 11,615 (-44.1%) Est. Cost $111.06 Unrealized -14.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-53.6%) Shares 32,776 (-60.8%) Est. Cost $20.62 Unrealized +8.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $2 (-33.9%) Shares 6,658 (-42.0%) Est. Cost $194.90 Unrealized +16.8%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $7 (+13.9%) Shares 514,042 (-9.0%) Est. Cost $6.77 Unrealized +86.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 (-82.2%) Shares 7,635 (-79.6%) Est. Cost $27.10 Unrealized -2.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 (-76.2%) Shares 3,139 (-76.2%) Est. Cost $56.18 Unrealized +59.3%
— ULTA BEAUTY INC 0.0%
Value ($000) $2 (+111.3%) Shares 20,000 (-15.6%) Est. Cost — Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 (-81.4%) Shares 9,614 (-74.8%) Est. Cost $24.87 Unrealized -9.8%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 (-72.6%) Shares 4,505 (-70.8%) Est. Cost $0.07 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 (-28.2%) Shares 53,037 (-25.3%) Est. Cost $36.73 Unrealized +7.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 (-27.6%) Shares 32,196 (-37.4%) Est. Cost $41.66 Unrealized +49.3%
— AUTODESK INC 0.0%
Value ($000) $1 (-47.7%) Shares 33,800 (-6.9%) Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 (-24.8%) Shares 97,459 (-58.8%) Est. Cost $12.20 Unrealized +78.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 (+10.2%) Shares 278,798 (-3.5%) Est. Cost $33.29 Unrealized -18.4%
— SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7 (-10.4%) Shares 70,000 (-41.7%) Est. Cost — Unrealized —
AGX ARGAN INC COM 0.0%
Value ($000) $1 (-35.5%) Shares 4,379 (-44.4%) Est. Cost $215.45 Unrealized +47.1%
— PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 (-86.8%) Shares 221,300 (-37.1%) Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-43.1%) Shares 126,685 (-44.7%) Est. Cost $9.00 Unrealized -19.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 (-83.9%) Shares 5,537 (-80.2%) Est. Cost $0.03 Unrealized —
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 (+63.7%) Shares 26,042 (-1.0%) Est. Cost $32.47 Unrealized +99.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 (-67.8%) Shares 38,276 (-72.5%) Est. Cost $13.59 Unrealized -36.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-36.4%) Shares 11,741 (-40.0%) Est. Cost $81.02 Unrealized +30.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 (-49.8%) Shares 3,968 (-51.7%) Est. Cost $208.53 Unrealized -14.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 (-58.2%) Shares 8,615 (-61.0%) Est. Cost $44.65 Unrealized +21.6%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $0 (-59.5%) Shares 14,483 (-62.8%) Est. Cost $29.63 Unrealized +7.9%
R RYDER SYS INC COM 0.0%
Value ($000) $1 (-36.7%) Shares 6,384 (-37.6%) Est. Cost $146.96 Unrealized +22.3%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 (-81.1%) Shares 4,423 (-81.1%) Est. Cost $35.27 Unrealized -0.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 (-84.9%) Shares 2,328 (-86.5%) Est. Cost $50.43 Unrealized -3.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 (-41.5%) Shares 13,470 (-38.9%) Est. Cost $0.07 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 (-47.3%) Shares 3,287 (-37.6%) Est. Cost $217.97 Unrealized +9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 (-71.1%) Shares 4,011 (-81.9%) Est. Cost $7.52 Unrealized —
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 (-35.2%) Shares 11,338 (-24.2%) Est. Cost $86.50 Unrealized +30.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 (-46.3%) Shares 11,375 (-38.6%) Est. Cost $89.19 Unrealized -18.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 (-52.8%) Shares 56,821 (-44.2%) Est. Cost $7.79 Unrealized +76.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 (-49.9%) Shares 6,687 (-45.6%) Est. Cost $109.19 Unrealized -5.2%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 (-79.2%) Shares 14,679 (-76.1%) Est. Cost $0.01 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 (-24.4%) Shares 91,918 (-17.6%) Est. Cost $23.67 Unrealized -3.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 (-41.1%) Shares 9,684 (-47.0%) Est. Cost $73.79 Unrealized +17.6%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 (-33.4%) Shares 35,154 (-18.4%) Est. Cost $40.67 Unrealized -6.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 (-40.6%) Shares 65,445 (-42.4%) Est. Cost $0.01 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $2 (-29.2%) Shares 13,881 (-21.6%) Est. Cost $129.06 Unrealized -12.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 (+19.7%) Shares 12,052 (-6.6%) Est. Cost $214.08 Unrealized +40.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 (-62.8%) Shares 19,454 (-58.3%) Est. Cost $26.88 Unrealized -25.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 (-64.6%) Shares 18,829 (-64.1%) Est. Cost $17.66 Unrealized -2.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 (-46.0%) Shares 13,834 (-33.2%) Est. Cost $49.33 Unrealized +21.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $29 (+2.1%) Shares 43,425 (-3.6%) Est. Cost $446.39 Unrealized +52.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 (+78.0%) Shares 61,958 (-1.7%) Est. Cost $18.61 Unrealized -3.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 (-70.1%) Shares 35,395 (-69.3%) Est. Cost $0.01 Unrealized —
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 (-44.2%) Shares 9,990 (-43.9%) Est. Cost $70.45 Unrealized +3.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 (-70.0%) Shares 7,513 (-74.5%) Est. Cost $29.60 Unrealized +11.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 (-18.5%) Shares 40,224 (-3.9%) Est. Cost $62.68 Unrealized +5.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 (-53.6%) Shares 79,914 (-46.1%) Est. Cost $8.18 Unrealized -14.8%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $1 (-49.6%) Shares 22,980 (-44.3%) Est. Cost $26.13 Unrealized +1.1%
TTC TORO CO COM 0.0%
Value ($000) $1 (-34.9%) Shares 13,249 (-37.0%) Est. Cost $75.96 Unrealized -2.7%
CELC CELCUITY INC COM 0.0%
Value ($000) $1 (+63.5%) Shares 14,227 (-19.1%) Est. Cost $40.03 Unrealized +105.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 (-18.6%) Shares 27,171 (-17.7%) Est. Cost $82.42 Unrealized +8.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $4 (-11.1%) Shares 74,173 (-5.7%) Est. Cost $59.97 Unrealized -6.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 (-38.9%) Shares 39,570 (-33.6%) Est. Cost $20.48 Unrealized +11.3%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 (-54.8%) Shares 18,813 (-61.3%) Est. Cost $0.02 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $0 (-54.5%) Shares 1,557 (-62.4%) Est. Cost $187.40 Unrealized +37.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 (+31.0%) Shares 31,652 (-1.5%) Est. Cost $38.95 Unrealized +72.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 (-59.4%) Shares 5,277 (-58.8%) Est. Cost $62.27 Unrealized +16.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 (-63.6%) Shares 34,444 (-58.5%) Est. Cost $12.36 Unrealized -30.0%
— LOWES COS INC 0.0%
Value ($000) $0 (-64.6%) Shares 64,400 (-81.6%) Est. Cost — Unrealized —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 (-24.8%) Shares 73,060 (-41.1%) Est. Cost $14.65 Unrealized +39.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 (-37.3%) Shares 33,792 (-29.5%) Est. Cost $0.18 Unrealized —
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 (-70.4%) Shares 5,654 (-69.1%) Est. Cost $31.74 Unrealized +12.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $4 (+14.5%) Shares 46,087 (-2.8%) Est. Cost $55.94 Unrealized +62.1%
— INVESCO QQQ TR 0.0%
Value ($000) $15 (-3.2%) Shares 1,929,500 (-22.2%) Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 (-20.1%) Shares 17,013 (-1.7%) Est. Cost $146.36 Unrealized -11.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $7 (-6.5%) Shares 332,373 (-14.1%) Est. Cost $0.02 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $0 (-55.2%) Shares 49,019 (-48.7%) Est. Cost $9.67 Unrealized -15.9%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $2 (-22.8%) Shares 31,733 (-23.1%) Est. Cost $0.05 Unrealized —
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 (-62.0%) Shares 9,624 (-73.2%) Est. Cost $21.81 Unrealized +10.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 (-66.5%) Shares 13,567 (-70.1%) Est. Cost $13.56 Unrealized +21.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 (-17.7%) Shares 4,130 (-23.0%) Est. Cost $448.54 Unrealized +26.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 (-30.6%) Shares 25,316 (-43.4%) Est. Cost $29.61 Unrealized +36.1%
— CINTAS CORP 0.0%
Value ($000) $0 (-69.4%) Shares 49,400 (-13.9%) Est. Cost — Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 (-85.4%) Shares 28,012 (-86.6%) Est. Cost $0.00 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 (-50.0%) Shares 6,822 (-45.4%) Est. Cost $78.72 Unrealized -10.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 (-45.4%) Shares 46,329 (-41.7%) Est. Cost $0.01 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 (-30.8%) Shares 38,561 (-21.7%) Est. Cost $35.26 Unrealized -23.1%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 (-34.0%) Shares 15,324 (-23.8%) Est. Cost $76.85 Unrealized -23.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $1 (-32.9%) Shares 20,096 (-34.3%) Est. Cost $41.86 Unrealized +8.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 (-30.8%) Shares 29,496 (-45.5%) Est. Cost $22.33 Unrealized +42.8%
— EOG RES INC 0.0%
Value ($000) $0 (-92.1%) Shares 74,300 (-73.2%) Est. Cost — Unrealized —
— TEXAS INSTRS INC 0.0%
Value ($000) $0 (-80.8%) Shares 60,500 (-58.3%) Est. Cost — Unrealized —
TNC TENNANT CO COM 0.0%
Value ($000) $1 (-33.9%) Shares 11,872 (-27.3%) Est. Cost $78.84 Unrealized -3.3%
HYMB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 (-46.7%) Shares 20,582 (-46.6%) Est. Cost $0.02 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $3 (-14.0%) Shares 50,009 (-4.7%) Est. Cost $52.55 Unrealized +4.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 (-35.4%) Shares 32,154 (-35.0%) Est. Cost $24.92 Unrealized +4.0%
— ISHARES TR 0.0%
Value ($000) $0 (-61.3%) Shares 284,800 (-50.9%) Est. Cost — Unrealized —
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 (-78.9%) Shares 11,146 (-81.7%) Est. Cost $23.03 Unrealized -56.4%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 (+46.8%) Shares 26,394 (-15.8%) Est. Cost $23.13 Unrealized +53.6%
— BARRICK MNG CORP 0.0%
Value ($000) $5 (+8.8%) Shares 203,900 (-41.5%) Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 (-36.2%) Shares 11,039 (-46.7%) Est. Cost $56.89 Unrealized +6.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 (-62.6%) Shares 11,647 (-54.0%) Est. Cost $0.03 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $4 (+13.5%) Shares 7,778 (-9.1%) Est. Cost $307.60 Unrealized +41.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 (-32.0%) Shares 7,255 (-14.0%) Est. Cost $140.00 Unrealized -3.6%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $1 (-40.6%) Shares 24,097 (-46.0%) Est. Cost $22.47 Unrealized +2.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 (-16.1%) Shares 95,525 (-25.3%) Est. Cost $16.14 Unrealized +34.8%
LIF LIFE360 INC COM 0.0%
Value ($000) $1 (-41.0%) Shares 9,263 (-2.2%) Est. Cost $46.76 Unrealized +77.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 (-42.3%) Shares 75,054 (-39.8%) Est. Cost $8.02 Unrealized -4.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 (-33.6%) Shares 25,627 (-43.1%) Est. Cost $27.25 Unrealized +13.8%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 (-36.5%) Shares 10,147 (-74.4%) Est. Cost $0.02 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 (-24.0%) Shares 14,947 (-22.9%) Est. Cost $79.51 Unrealized +3.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $5 (+9.6%) Shares 63,344 (-25.9%) Est. Cost $28.99 Unrealized +146.1%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $1 (-30.5%) Shares 8,015 (-34.3%) Est. Cost $70.61 Unrealized +54.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (-34.5%) Shares 3,744 (-36.2%) Est. Cost $164.77 Unrealized +17.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 (-29.5%) Shares 7,750 (-21.8%) Est. Cost $119.70 Unrealized +5.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 (-36.5%) Shares 26,491 (-28.7%) Est. Cost $0.03 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 (-20.1%) Shares 109,452 (-29.9%) Est. Cost $0.01 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 (-34.7%) Shares 26,019 (-39.8%) Est. Cost $22.87 Unrealized +17.4%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 (-75.0%) Shares 20,033 (-63.1%) Est. Cost $5.96 Unrealized +35.7%
— EATON CORP PLC 0.0%
Value ($000) $0 (-99.0%) Shares 41,500 (-27.7%) Est. Cost — Unrealized —
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 (-44.0%) Shares 13,038 (-35.0%) Est. Cost $45.65 Unrealized -14.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 (-32.6%) Shares 15,300 (-25.7%) Est. Cost $0.04 Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $1 (-37.9%) Shares 5,405 (-46.0%) Est. Cost $0.06 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 (-31.3%) Shares 4,218 (-25.6%) Est. Cost $216.05 Unrealized -4.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 (-19.0%) Shares 29,504 (-13.0%) Est. Cost $55.05 Unrealized -0.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 (-49.0%) Shares 14,754 (-43.5%) Est. Cost $27.07 Unrealized +1.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-36.7%) Shares 75,168 (-3.0%) Est. Cost $13.38 Unrealized -20.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 (-76.3%) Shares 6,057 (-74.2%) Est. Cost $23.86 Unrealized -10.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 (-22.6%) Shares 3,158 (-25.4%) Est. Cost $339.72 Unrealized +19.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 (-74.0%) Shares 4,949 (-67.6%) Est. Cost $30.03 Unrealized -5.7%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $1 (-42.2%) Shares 17,378 (-26.6%) Est. Cost $42.59 Unrealized -19.4%
— AT&T INC 0.0%
Value ($000) $0 (-67.8%) Shares 34,500 (-98.0%) Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $0 (-58.7%) Shares 16,781 (-57.2%) Est. Cost $18.03 Unrealized -6.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 (-68.9%) Shares 37,002 (-56.7%) Est. Cost $5.24 Unrealized +2.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-15.3%) Shares 11,205 (-17.9%) Est. Cost $118.16 Unrealized +50.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 (-56.6%) Shares 3,044 (-53.8%) Est. Cost $0.10 Unrealized —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 (-40.5%) Shares 53,122 (-3.5%) Est. Cost $17.62 Unrealized -30.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $1 (-23.6%) Shares 117,510 (-25.7%) Est. Cost $9.16 Unrealized +6.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 (-14.5%) Shares 18,703 (-6.1%) Est. Cost $121.65 Unrealized -6.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $1 (-40.6%) Shares 27,529 (-23.5%) Est. Cost $20.33 Unrealized -0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 (-26.2%) Shares 51,845 (-25.0%) Est. Cost $18.50 Unrealized +2.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 (-34.0%) Shares 9,400 (-39.9%) Est. Cost $74.96 Unrealized -9.3%
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 (-68.8%) Shares 1,423 (-70.2%) Est. Cost $0.10 Unrealized —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 (-49.1%) Shares 31,144 (-41.6%) Est. Cost $20.45 Unrealized -47.2%
— SEA LTD 0.0%
Value ($000) $1 (+40.0%) Shares 48,100 (-97.3%) Est. Cost — Unrealized —
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 (-53.2%) Shares 34,833 (-12.1%) Est. Cost $15.49 Unrealized -24.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 (-16.2%) Shares 39,820 (-11.3%) Est. Cost $45.52 Unrealized -0.9%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 (-24.6%) Shares 21,789 (-32.5%) Est. Cost $46.89 Unrealized -5.0%
— SPDR SERIES TRUST 0.0%
Value ($000) $0 (-50.4%) Shares 43,700 (-73.5%) Est. Cost — Unrealized —
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $0 (-42.3%) Shares 18,063 (-34.1%) Est. Cost $0.26 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 (-21.1%) Shares 14,123 (-18.6%) Est. Cost $83.52 Unrealized -3.5%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-23.2%) Shares 33,088 (-46.7%) Est. Cost $17.94 Unrealized +52.9%
— WW GRAINGER INC 0.0%
Value ($000) $0 (-66.6%) Shares 2,800 (-92.6%) Est. Cost — Unrealized —
— CHEWY INC 0.0%
Value ($000) $0 (-71.5%) Shares 72,100 (-8.8%) Est. Cost — Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $2 (-11.4%) Shares 36,161 (-14.3%) Est. Cost $1.03 Unrealized —
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 (-22.7%) Shares 31,958 (-18.5%) Est. Cost $37.30 Unrealized -17.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 (-23.1%) Shares 1,638 (-24.4%) Est. Cost $497.53 Unrealized +13.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 (-24.6%) Shares 176,354 (-3.5%) Est. Cost $4.66 Unrealized +21.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 (-30.2%) Shares 4,608 (-38.4%) Est. Cost $133.81 Unrealized -2.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 (+68.8%) Shares 71,955 (-27.1%) Est. Cost $6.81 Unrealized +24.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (-48.2%) Shares 4,482 (-39.1%) Est. Cost $83.81 Unrealized -13.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 (-27.0%) Shares 9,783 (-36.2%) Est. Cost $73.69 Unrealized -1.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 (-38.2%) Shares 4,127 (-53.2%) Est. Cost $101.48 Unrealized +0.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 (-8.4%) Shares 43,940 (-24.3%) Est. Cost $54.59 Unrealized +13.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 (-56.6%) Shares 2,141 (-42.9%) Est. Cost $126.82 Unrealized -7.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 (-24.5%) Shares 26,027 (-12.6%) Est. Cost $43.28 Unrealized -20.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 (-48.6%) Shares 22,291 (-47.2%) Est. Cost $13.43 Unrealized -8.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 (-25.7%) Shares 1,903 (-17.3%) Est. Cost $417.52 Unrealized -1.7%
— BLACKSTONE INC 0.0%
Value ($000) $1 (+43.1%) Shares 84,200 (-33.3%) Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 (-33.5%) Shares 23,294 (-53.6%) Est. Cost $11.04 Unrealized +78.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+24.1%) Shares 34,100 (-22.4%) Est. Cost $17.18 Unrealized +89.2%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $0 (-42.0%) Shares 6,420 (-42.1%) Est. Cost $0.05 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $13 (-1.9%) Shares 268,312 (-8.8%) Est. Cost $44.28 Unrealized +3.4%
— CLOUDFLARE INC 0.1%
Value ($000) $90 (-0.3%) Shares 1,013,200 (-2.4%) Est. Cost — Unrealized —
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 (-64.0%) Shares 7,540 (-56.8%) Est. Cost $0.02 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 (-6.7%) Shares 699,989 (-6.3%) Est. Cost $6.11 Unrealized -24.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 (-61.4%) Shares 3,225 (-49.4%) Est. Cost $68.73 Unrealized -24.6%
NPO ENPRO INC COM 0.0%
Value ($000) $1 (-18.2%) Shares 5,160 (-13.7%) Est. Cost $210.42 Unrealized +5.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 (-24.7%) Shares 695,700 (-32.1%) Est. Cost — Unrealized —
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 (-14.1%) Shares 12,771 (-11.7%) Est. Cost $114.61 Unrealized -1.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 (+21.5%) Shares 64,390 (-16.0%) Est. Cost $13.92 Unrealized +33.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 (-14.8%) Shares 14,876 (-8.7%) Est. Cost $112.52 Unrealized -18.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-52.5%) Shares 14,035 (-36.9%) Est. Cost $20.85 Unrealized -4.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 (-29.8%) Shares 5,944 (-32.7%) Est. Cost $89.00 Unrealized +4.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 (-16.9%) Shares 27,414 (-25.1%) Est. Cost $37.31 Unrealized +15.6%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 (-25.9%) Shares 28,524 (-16.2%) Est. Cost $0.03 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 (-73.0%) Shares 89,900 (-1.9%) Est. Cost — Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 (-20.0%) Shares 11,828 (-13.0%) Est. Cost $83.04 Unrealized -2.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 (-27.5%) Shares 17,560 (-25.7%) Est. Cost $34.95 Unrealized -4.2%
VFC V F CORP COM 0.0%
Value ($000) $2 (+13.9%) Shares 103,533 (-9.1%) Est. Cost $14.88 Unrealized +8.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 (-21.4%) Shares 184,480 (-13.8%) Est. Cost $3.03 Unrealized +54.0%
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 (-66.9%) Shares 701 (-80.6%) Est. Cost $0.11 Unrealized —
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $1 (-20.4%) Shares 7,262 (-12.6%) Est. Cost $115.44 Unrealized +7.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 (-31.5%) Shares 18,871 (-42.6%) Est. Cost $22.15 Unrealized +3.8%
— THE REALREAL INC DEBT 4.000 2/1 0.0%
Value ($000) $2 (-9.9%) Shares 12,000 (-33.3%) Est. Cost $0.12 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 (-21.1%) Shares 17,274 (-40.4%) Est. Cost $32.18 Unrealized +30.0%
— PFIZER INC 0.0%
Value ($000) $0 (-65.0%) Shares 316,400 (-33.7%) Est. Cost — Unrealized —
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 (-55.7%) Shares 6,725 (-55.3%) Est. Cost $21.98 Unrealized +13.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 (-51.6%) Shares 7,501 (-50.4%) Est. Cost $28.68 Unrealized -3.2%
— DATADOG INC 0.0%
Value ($000) $0 (-40.4%) Shares 135,200 (-13.2%) Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $1 (-22.0%) Shares 2,438 (-12.5%) Est. Cost $0.34 Unrealized —
DCGO DOCGO INC COM 0.0%
Value ($000) $0 (-90.9%) Shares 23,547 (-86.1%) Est. Cost $3.40 Unrealized -68.6%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $2 (+11.4%) Shares 84,719 (-16.8%) Est. Cost $20.64 Unrealized -2.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 (-21.4%) Shares 7,167 (-17.4%) Est. Cost $91.97 Unrealized +13.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 (-17.4%) Shares 113,203 (-18.0%) Est. Cost $0.01 Unrealized —
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 (-22.9%) Shares 10,686 (-13.6%) Est. Cost $72.10 Unrealized -8.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 (-18.2%) Shares 51,448 (-16.0%) Est. Cost $17.94 Unrealized -1.7%
BOX BOX INC CL A 0.0%
Value ($000) $1 (-20.9%) Shares 25,411 (-14.6%) Est. Cost $31.52 Unrealized -0.5%
— TECK RESOURCES LTD 0.0%
Value ($000) $0 (-95.7%) Shares 93,300 (-34.9%) Est. Cost — Unrealized —
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 (-16.1%) Shares 20,454 (-18.9%) Est. Cost $43.98 Unrealized +22.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 (-54.8%) Shares 3,809 (-67.9%) Est. Cost $32.79 Unrealized +8.8%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 (-75.2%) Shares 13,943 (-50.6%) Est. Cost $7.34 Unrealized -6.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 (-22.1%) Shares 11,124 (-23.2%) Est. Cost $0.06 Unrealized —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $6 (+3.7%) Shares 73,262 (-45.4%) Est. Cost $38.18 Unrealized +65.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 (-14.6%) Shares 23,268 (-24.8%) Est. Cost $0.04 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $0 (-88.5%) Shares 20,000 (-84.2%) Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 (-6.0%) Shares 85,567 (-3.6%) Est. Cost $36.24 Unrealized -1.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 (-4.9%) Shares 153,423 (-2.0%) Est. Cost $22.82 Unrealized +5.8%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 (-33.3%) Shares 39,001 (-26.1%) Est. Cost $11.89 Unrealized -14.7%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $0 (-60.5%) Shares 21,216 (-70.4%) Est. Cost $2.34 Unrealized +101.1%
— TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 (+83.2%) Shares 13,600 (-22.7%) Est. Cost — Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 (-15.5%) Shares 27,322 (-20.9%) Est. Cost $0.16 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $0 (-57.1%) Shares 66 (-65.4%) Est. Cost $1784.36 Unrealized +9.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 (-11.9%) Shares 281,343 (-11.3%) Est. Cost $5.59 Unrealized -20.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 (-38.9%) Shares 32,382 (-35.1%) Est. Cost $9.17 Unrealized -1.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 (-22.1%) Shares 58,600 (-15.9%) Est. Cost $11.65 Unrealized -11.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 (-15.0%) Shares 56,677 (-14.6%) Est. Cost $26.06 Unrealized -32.2%
— SHOPIFY INC 0.0%
Value ($000) $6 (-2.7%) Shares 470,700 (-34.0%) Est. Cost — Unrealized —
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 (-29.5%) Shares 299,042 (-9.2%) Est. Cost $1.17 Unrealized +27.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 (-16.3%) Shares 42,555 (-14.7%) Est. Cost $15.93 Unrealized +31.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 (-17.5%) Shares 22,587 (-10.6%) Est. Cost $35.02 Unrealized -0.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 (-14.7%) Shares 11,013 (-19.6%) Est. Cost $76.86 Unrealized +10.8%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 (-59.1%) Shares 2,354 (-59.7%) Est. Cost $48.81 Unrealized -0.3%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 (-16.8%) Shares 5,476 (-34.6%) Est. Cost $125.73 Unrealized +8.1%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $0 (-44.2%) Shares 51,061 (-46.6%) Est. Cost $3.09 Unrealized +23.9%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 (-48.8%) Shares 8,887 (-49.2%) Est. Cost $15.81 Unrealized +21.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 (-18.1%) Shares 22,874 (-41.3%) Est. Cost $22.07 Unrealized +16.9%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 (-13.4%) Shares 38,225 (-18.0%) Est. Cost $0.54 Unrealized —
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 (-33.3%) Shares 88,628 (-49.3%) Est. Cost $2.75 Unrealized +15.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 (-27.4%) Shares 5,860 (-39.4%) Est. Cost $0.06 Unrealized —
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 (-24.7%) Shares 18,372 (-14.1%) Est. Cost $30.32 Unrealized -2.6%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 (-15.3%) Shares 30,862 (-19.7%) Est. Cost $33.63 Unrealized -21.1%
— LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $1 (-17.1%) Shares 6,740 (-23.8%) Est. Cost $0.11 Unrealized —
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 (-53.6%) Shares 9,599 (-53.2%) Est. Cost $10.74 Unrealized +31.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 (-38.8%) Shares 3,967 (-39.2%) Est. Cost $60.94 Unrealized -1.4%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $1 (-11.7%) Shares 42,170 (-9.1%) Est. Cost $1.20 Unrealized —
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 (+15.0%) Shares 45,648 (-27.1%) Est. Cost $16.05 Unrealized +38.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 (-59.2%) Shares 5,320 (-42.6%) Est. Cost $30.77 Unrealized -32.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 (-9.7%) Shares 13,805 (-1.3%) Est. Cost $75.45 Unrealized +49.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 (-75.3%) Shares 13,472 (-71.5%) Est. Cost $5.35 Unrealized -27.8%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 (-51.2%) Shares 1,155 (-31.3%) Est. Cost $168.67 Unrealized -14.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 (-16.6%) Shares 24,713 (-6.1%) Est. Cost $0.03 Unrealized —
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 (-19.0%) Shares 48,297 (-47.0%) Est. Cost $8.14 Unrealized +30.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 (-4.3%) Shares 19,667 (-21.2%) Est. Cost $114.85 Unrealized +28.3%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 (-13.2%) Shares 682,112 (-1.2%) Est. Cost $1.82 Unrealized +12.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 (+4.9%) Shares 26,124 (-7.9%) Est. Cost $101.84 Unrealized +4.4%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-52.8%) Shares 150,000 (-25.0%) Est. Cost — Unrealized —
DCI DONALDSON INC COM 0.0%
Value ($000) $2 (-6.3%) Shares 23,386 (-13.5%) Est. Cost $72.94 Unrealized +18.5%
— ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (+1390.0%) Shares 10,000 (-86.7%) Est. Cost — Unrealized —
— ABBVIE INC 0.0%
Value ($000) $0 (-90.8%) Shares 202,200 (-3.9%) Est. Cost — Unrealized —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 (-25.8%) Shares 60,593 (-12.8%) Est. Cost $0.01 Unrealized —
OMER OMEROS CORP COM 0.0%
Value ($000) $0 (+73.7%) Shares 18,825 (-58.5%) Est. Cost $4.66 Unrealized +84.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 (-11.8%) Shares 12,976 (-5.8%) Est. Cost $79.34 Unrealized +0.8%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 (-18.8%) Shares 9,593 (-24.2%) Est. Cost $36.61 Unrealized +55.9%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $1 (-14.6%) Shares 6,358 (-15.1%) Est. Cost $123.55 Unrealized +2.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 (-26.9%) Shares 4,920 (-26.0%) Est. Cost $76.60 Unrealized -3.9%
— AFFIRM HLDGS INC 0.0%
Value ($000) $2 (-5.5%) Shares 120,000 (-4.0%) Est. Cost — Unrealized —
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 (-41.1%) Shares 8,726 (-40.6%) Est. Cost $20.29 Unrealized +6.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 (-5.1%) Shares 58,872 (-2.8%) Est. Cost $0.04 Unrealized —
— UNION PAC CORP 0.0%
Value ($000) $0 (-60.1%) Shares 25,000 (-13.5%) Est. Cost — Unrealized —
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 (-37.8%) Shares 4,646 (-38.9%) Est. Cost $43.00 Unrealized -5.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 (-60.4%) Shares 95,022 (-8.9%) Est. Cost $3.87 Unrealized -64.1%
— TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (-20.6%) Shares 40,400 (-5.4%) Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 (-36.8%) Shares 34,206 (-5.0%) Est. Cost $8.69 Unrealized -20.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 (-39.1%) Shares 267,255 (-8.9%) Est. Cost $3.04 Unrealized -74.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 (-59.7%) Shares 23,742 (-59.1%) Est. Cost $0.00 Unrealized —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-48.5%) Shares 6,752 (-47.2%) Est. Cost $11.56 Unrealized +50.3%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value ($000) $3 (-3.4%) Shares 44,212 (-14.0%) Est. Cost $0.07 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-54.7%) Shares 38,702 (-28.4%) Est. Cost $5.03 Unrealized -41.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-24.1%) Shares 62,200 (-13.9%) Est. Cost — Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 (-45.4%) Shares 3,971 (-29.9%) Est. Cost $37.47 Unrealized +1.2%
FFAI FARADAY FUTURE INTLGT ELEC I COM NEW CL A 0.0%
Value ($000) $0 (-87.1%) Shares 15,749 (-83.6%) Est. Cost $2.11 Unrealized -41.3%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 (-45.3%) Shares 20,068 (-37.4%) Est. Cost $8.38 Unrealized -18.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 (-15.4%) Shares 9,287 (-20.8%) Est. Cost $63.73 Unrealized -5.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 (-26.7%) Shares 18,172 (-14.7%) Est. Cost $19.45 Unrealized -13.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 (-9.6%) Shares 8,559 (-23.0%) Est. Cost $113.24 Unrealized -8.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 (-16.8%) Shares 27,787 (-18.6%) Est. Cost $17.32 Unrealized +6.3%
XPEL XPEL INC COM 0.0%
Value ($000) $0 (+46.5%) Shares 6,380 (-2.8%) Est. Cost $35.49 Unrealized +17.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 (-25.3%) Shares 14,413 (-9.6%) Est. Cost $24.89 Unrealized -10.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 (-57.6%) Shares 62,883 (-18.1%) Est. Cost $3.97 Unrealized -62.9%
CTS CTS CORP COM 0.0%
Value ($000) $1 (-7.8%) Shares 27,128 (-14.1%) Est. Cost $42.09 Unrealized -0.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 (-40.4%) Shares 13,363 (-24.0%) Est. Cost $14.50 Unrealized -17.5%
— RIO TINTO PLC 0.0%
Value ($000) $0 (-76.8%) Shares 55,100 (-2.8%) Est. Cost — Unrealized —
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 (-34.3%) Shares 28,753 (-5.6%) Est. Cost $0.02 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 (-56.0%) Shares 10,171 (-39.5%) Est. Cost $11.54 Unrealized -16.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 (-32.2%) Shares 39,485 (-23.3%) Est. Cost $0.01 Unrealized —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 (-10.5%) Shares 12,133 (-8.1%) Est. Cost $66.73 Unrealized -5.1%
ENS ENERSYS COM 0.0%
Value ($000) $2 (-5.5%) Shares 10,437 (-27.3%) Est. Cost $96.40 Unrealized +38.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 (-17.1%) Shares 33,799 (-12.2%) Est. Cost $14.84 Unrealized -14.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 (-31.3%) Shares 66,077 (-1.9%) Est. Cost $0.00 Unrealized —
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 (-15.0%) Shares 9,405 (-3.6%) Est. Cost $79.75 Unrealized -31.6%
— CHEMOURS CO 0.0%
Value ($000) $0 (-97.8%) Shares 107,500 (-78.7%) Est. Cost — Unrealized —
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 (-31.3%) Shares 50,997 (-50.8%) Est. Cost $2.01 Unrealized +60.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 (-6.4%) Shares 19,558 (-5.0%) Est. Cost $66.36 Unrealized -6.8%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 (-13.7%) Shares 11,688 (-34.6%) Est. Cost $19.19 Unrealized +129.7%
ALM ALMONTY INDS INC COM NEW 0.0%
Value ($000) $0 (-41.9%) Shares 13,009 (-60.5%) Est. Cost $4.80 Unrealized +53.3%
— LUCID GROUP INC 0.0%
Value ($000) $0 (-98.8%) Shares 20,900 (-79.3%) Est. Cost — Unrealized —
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 (-63.1%) Shares 14,654 (-40.0%) Est. Cost $0.01 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $0 (-35.8%) Shares 15,635 (-29.5%) Est. Cost $11.13 Unrealized -11.9%
— AMERICAN EXPRESS CO 0.0%
Value ($000) $0 (-18.6%) Shares 5,000 (-34.2%) Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $1 (-8.0%) Shares 17,287 (-14.4%) Est. Cost $49.36 Unrealized -2.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 (-12.0%) Shares 71,483 (-8.7%) Est. Cost $0.01 Unrealized —
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 (-10.3%) Shares 42,317 (-12.2%) Est. Cost $14.18 Unrealized +11.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 (-31.4%) Shares 2,060 (-35.1%) Est. Cost $88.97 Unrealized -13.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 (-46.8%) Shares 38,352 (-6.2%) Est. Cost $0.01 Unrealized —
— BAIDU INC 0.0%
Value ($000) $0 (-77.9%) Shares 43,200 (-53.9%) Est. Cost — Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 (+12.9%) Shares 15,439 (-3.8%) Est. Cost $29.64 Unrealized +30.1%
— MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-59.3%) Shares 60,000 (-60.0%) Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-4.0%) Shares 42,566 (-1.1%) Est. Cost $34.03 Unrealized +23.3%
— ISHARES TR 0.0%
Value ($000) $0 (+39.1%) Shares 602,000 (-76.2%) Est. Cost — Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $5 (-1.4%) Shares 12,306 (-27.1%) Est. Cost $253.39 Unrealized +43.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 (-86.6%) Shares 11,632 (-78.5%) Est. Cost $2.02 Unrealized -45.9%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 (-25.2%) Shares 15,805 (-34.2%) Est. Cost $13.15 Unrealized -7.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 (-2.7%) Shares 69,613 (-27.3%) Est. Cost $29.31 Unrealized +20.9%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 (-27.9%) Shares 22,357 (-25.5%) Est. Cost $7.91 Unrealized +5.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 (-13.6%) Shares 6,927 (-14.6%) Est. Cost $58.84 Unrealized +5.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 (-5.6%) Shares 118,723 (-6.7%) Est. Cost $8.48 Unrealized +11.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 (+5.9%) Shares 33,297 (-7.5%) Est. Cost $38.10 Unrealized -3.6%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $0 (-23.7%) Shares 16,916 (-9.9%) Est. Cost $10.53 Unrealized +11.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 (-49.6%) Shares 54,022 (-37.9%) Est. Cost $1.65 Unrealized -15.5%
— TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 (-93.1%) Shares 69,200 (-31.1%) Est. Cost — Unrealized —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 (-23.2%) Shares 3,168 (-19.7%) Est. Cost $73.84 Unrealized -6.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 (-25.7%) Shares 14,307 (-19.9%) Est. Cost $13.86 Unrealized -3.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 (+8.3%) Shares 28,123 (-11.6%) Est. Cost $14.14 Unrealized +85.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 (-3.9%) Shares 24,304 (-5.5%) Est. Cost $57.01 Unrealized +6.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 (-11.1%) Shares 12,326 (-26.5%) Est. Cost $38.18 Unrealized -4.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-48.8%) Shares 10,666 (-23.2%) Est. Cost $7.99 Unrealized -11.0%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 (-2.7%) Shares 15,606 (-16.2%) Est. Cost $27.06 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 (-6.8%) Shares 46,943 (-33.6%) Est. Cost $9.77 Unrealized +65.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 (-4.5%) Shares 21,361 (-8.1%) Est. Cost $53.57 Unrealized +9.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 (-3.4%) Shares 17,363 (-8.5%) Est. Cost $0.09 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 (-12.5%) Shares 19,298 (-22.9%) Est. Cost $0.28 Unrealized —
GEF GREIF INC CL A 0.0%
Value ($000) $0 (-11.2%) Shares 6,585 (-21.7%) Est. Cost $58.74 Unrealized +5.9%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 (-23.6%) Shares 47,831 (-36.9%) Est. Cost $2.56 Unrealized +23.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 (-9.4%) Shares 14,107 (-28.4%) Est. Cost $20.99 Unrealized +59.1%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 (-28.3%) Shares 6,011 (-12.2%) Est. Cost $31.35 Unrealized -13.9%
— INTEL CORP 0.0%
Value ($000) $0 (+12.4%) Shares 850,000 (-82.7%) Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 (-31.3%) Shares 27,769 (-33.4%) Est. Cost $3.57 Unrealized +6.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 (-53.1%) Shares 24,212 (-30.5%) Est. Cost $2.71 Unrealized -19.1%
— ISHARES TR 0.0%
Value ($000) $0 (-85.0%) Shares 339,900 (-47.9%) Est. Cost — Unrealized —
— TJX COS INC NEW 0.0%
Value ($000) $0 (-87.9%) Shares 87,100 (-10.3%) Est. Cost — Unrealized —
HTO H2O AMERICA COM 0.0%
Value ($000) $1 (-3.5%) Shares 28,065 (-4.1%) Est. Cost $54.07 Unrealized -11.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 (-31.3%) Shares 24,192 (-2.4%) Est. Cost $8.44 Unrealized -38.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 (+11.3%) Shares 18,342 (-4.3%) Est. Cost $20.59 Unrealized +26.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+9.4%) Shares 106,533 (-28.7%) Est. Cost $2.26 Unrealized +104.6%
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $0 (-48.0%) Shares 27,092 (-7.9%) Est. Cost $3.56 Unrealized -9.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 (-14.7%) Shares 8,331 (-20.4%) Est. Cost $32.65 Unrealized +0.4%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 (-27.9%) Shares 35,200 (-16.6%) Est. Cost $3.48 Unrealized +26.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $1 (-3.3%) Shares 427,283 (-14.6%) Est. Cost $4.08 Unrealized -17.5%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 (-28.3%) Shares 14,874 (-24.1%) Est. Cost $8.24 Unrealized -7.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 (-20.2%) Shares 1,610 (-22.0%) Est. Cost $75.83 Unrealized +50.7%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 (+12.4%) Shares 98,287 (-2.0%) Est. Cost $3.09 Unrealized +44.8%
MBI MBIA INC COM 0.0%
Value ($000) $0 (-29.9%) Shares 14,383 (-27.3%) Est. Cost $5.00 Unrealized +44.5%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $1 (+7.0%) Shares 24,984 (-3.3%) Est. Cost $24.40 Unrealized +2.8%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 (-9.9%) Shares 154,188 (-3.7%) Est. Cost $1.49 Unrealized +107.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 (+6.5%) Shares 24,883 (-6.0%) Est. Cost $6.76 Unrealized +284.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 (-5.1%) Shares 44,367 (-11.1%) Est. Cost $0.36 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value ($000) $0 (-42.4%) Shares 16,137 (-43.1%) Est. Cost $3.43 Unrealized +8.2%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $2 (-2.6%) Shares 256,340 (-16.9%) Est. Cost $0.02 Unrealized —
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 (-7.8%) Shares 12,848 (-15.4%) Est. Cost $36.57 Unrealized -2.0%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 (-10.4%) Shares 6,555 (-17.6%) Est. Cost $0.04 Unrealized —
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 (-32.0%) Shares 15,302 (-29.4%) Est. Cost $0.01 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 (-33.6%) Shares 46,414 (-3.4%) Est. Cost $2.42 Unrealized -16.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 (-67.2%) Shares 23,103 (-33.6%) Est. Cost $1.87 Unrealized -33.3%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 (-30.9%) Shares 21,968 (-19.2%) Est. Cost $4.66 Unrealized -11.2%
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 (-5.7%) Shares 10,388 (-3.2%) Est. Cost $18.57 Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 (-48.1%) Shares 10,433 (-73.8%) Est. Cost $2.36 Unrealized +15.4%
— CDW CORP 0.0%
Value ($000) $1 (-5.2%) Shares 150,000 (-11.8%) Est. Cost — Unrealized —
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 (-15.3%) Shares 13,076 (-16.2%) Est. Cost $14.35 Unrealized +3.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 (-28.1%) Shares 68,313 (-30.2%) Est. Cost $1.55 Unrealized -23.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 (-9.1%) Shares 59,396 (-14.0%) Est. Cost $7.16 Unrealized -16.9%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $0 (+15.4%) Shares 18,424 (-9.3%) Est. Cost $0.17 Unrealized —
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 (-8.0%) Shares 29,569 (-27.0%) Est. Cost $11.59 Unrealized +12.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $0 (-18.1%) Shares 870 (-20.2%) Est. Cost $0.15 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 (-3.0%) Shares 215,538 (-11.7%) Est. Cost $0.00 Unrealized —
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 (-6.4%) Shares 17,897 (-13.4%) Est. Cost $24.40 Unrealized +3.5%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 (-22.5%) Shares 14,480 (-31.7%) Est. Cost $12.34 Unrealized -46.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 (-15.7%) Shares 3,201 (-29.7%) Est. Cost $42.70 Unrealized +22.5%
KOPN KOPIN CORP COM 0.0%
Value ($000) $0 (-14.9%) Shares 75,707 (-11.4%) Est. Cost $1.30 Unrealized +121.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 (-1.5%) Shares 10,817 (-7.7%) Est. Cost $139.30 Unrealized +37.9%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $1 (+4.6%) Shares 21,561 (-4.1%) Est. Cost $30.71 Unrealized +2.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 (-6.0%) Shares 16,223 (-5.0%) Est. Cost $33.30 Unrealized -13.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 (-44.1%) Shares 10,575 (-41.4%) Est. Cost $3.86 Unrealized +12.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 (-9.1%) Shares 6,190 (-15.0%) Est. Cost $42.92 Unrealized +6.9%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $0 (-12.8%) Shares 11,200 (-32.1%) Est. Cost $11.51 Unrealized +23.1%
FNB F N B CORP COM 0.0%
Value ($000) $1 (-3.0%) Shares 52,283 (-8.6%) Est. Cost $13.65 Unrealized +19.2%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 (-58.3%) Shares 12,921 (-57.5%) Est. Cost $0.00 Unrealized —
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 (-45.8%) Shares 29,106 (-30.9%) Est. Cost $1.10 Unrealized +48.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 3,595 (-14.5%) Est. Cost $1.63 Unrealized —
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 (-16.8%) Shares 29,986 (-37.1%) Est. Cost $3.49 Unrealized +21.4%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 (-6.6%) Shares 37,145 (-14.0%) Est. Cost $9.51 Unrealized +7.3%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $0 (-9.2%) Shares 42,413 (-4.9%) Est. Cost $7.93 Unrealized -16.2%
— JD.COM INC 0.0%
Value ($000) $1 (-2.8%) Shares 156,800 (-91.2%) Est. Cost — Unrealized —
XPO XPO INC COM 0.0%
Value ($000) $4 (+0.6%) Shares 25,886 (-4.3%) Est. Cost $127.78 Unrealized +6.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 (+2.4%) Shares 20,429 (-20.1%) Est. Cost $54.90 Unrealized -18.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-35.6%) Shares 10,742 (-47.5%) Est. Cost $3.41 Unrealized -6.9%
— PDD HOLDINGS INC 0.0%
Value ($000) $0 (+6.3%) Shares 242,200 (-9.4%) Est. Cost — Unrealized —
— TEXAS INSTRS INC 0.0%
Value ($000) $0 (+4.4%) Shares 16,600 (-42.2%) Est. Cost — Unrealized —
BARK BARK INC COM 0.0%
Value ($000) $0 (-46.3%) Shares 36,025 (-27.2%) Est. Cost $0.88 Unrealized -16.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 (+7.5%) Shares 21,797 (-35.9%) Est. Cost $13.53 Unrealized -30.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 (+11.0%) Shares 4,919 (-1.7%) Est. Cost $28.35 Unrealized +23.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 (-9.0%) Shares 9,697 (-15.5%) Est. Cost $16.47 Unrealized +1.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 (+30.9%) Shares 17,290 (-9.9%) Est. Cost $2.21 Unrealized +69.2%
RES RPC INC COM 0.0%
Value ($000) $0 (+5.4%) Shares 60,737 (-7.6%) Est. Cost $5.32 Unrealized -3.4%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 (-14.4%) Shares 8,835 (-14.5%) Est. Cost $6.84 Unrealized +110.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 (-40.0%) Shares 10,747 (-56.8%) Est. Cost $4.65 Unrealized -59.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 (-9.3%) Shares 16,408 (-15.6%) Est. Cost $10.18 Unrealized -14.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 (-6.5%) Shares 6,522 (-6.8%) Est. Cost $0.87 Unrealized —
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 (-3.3%) Shares 13,436 (-5.1%) Est. Cost $28.67 Unrealized +7.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 (-8.9%) Shares 16,209 (-1.9%) Est. Cost $0.01 Unrealized —
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 (-29.3%) Shares 12,260 (-14.0%) Est. Cost $5.77 Unrealized -52.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 (+1.4%) Shares 39,739 (-4.9%) Est. Cost $20.31 Unrealized +1.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 (-3.8%) Shares 9,789 (-8.4%) Est. Cost $28.05 Unrealized -2.9%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 (-5.1%) Shares 13,573 (-13.6%) Est. Cost $12.86 Unrealized +16.7%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 (-47.8%) Shares 13,219 (-12.9%) Est. Cost $1.66 Unrealized -30.5%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 (-1.0%) Shares 25,565 (-16.6%) Est. Cost $33.68 Unrealized +18.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 (-2.9%) Shares 8,461 (-5.8%) Est. Cost $38.41 Unrealized -1.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-40.0%) Shares 12,261 (-26.9%) Est. Cost $11.69 Unrealized -87.1%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 (-20.4%) Shares 21,218 (-10.3%) Est. Cost $4.44 Unrealized -55.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 (-1.8%) Shares 15,932 (-1.8%) Est. Cost $30.31 Unrealized -2.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 (+0.7%) Shares 41,567 (-2.7%) Est. Cost $26.43 Unrealized +2.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 (-10.6%) Shares 12,321 (-22.2%) Est. Cost $4.87 Unrealized +22.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 (-2.3%) Shares 9,899 (-2.4%) Est. Cost $37.97 Unrealized +0.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 (-6.3%) Shares 28,683 (-9.6%) Est. Cost $7.59 Unrealized -49.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 (-0.2%) Shares 22,795 (-17.9%) Est. Cost $117.91 Unrealized +15.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 (-2.5%) Shares 11,632 (-10.8%) Est. Cost $16.74 Unrealized +59.8%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 0.0%
Value ($000) $0 (+6.8%) Shares 1,971 (-3.8%) Est. Cost $0.05 Unrealized —
ITRM ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $0 (-63.6%) Shares 12,782 (-24.0%) Est. Cost $0.78 Unrealized -31.2%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 (+1.3%) Shares 122,078 (-4.2%) Est. Cost $5.46 Unrealized -10.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 (+1.3%) Shares 7,437 (-4.7%) Est. Cost $74.93 Unrealized -5.2%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 (-21.2%) Shares 14,465 (-27.1%) Est. Cost $1.72 Unrealized +30.5%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 (-3.6%) Shares 3,085 (-9.2%) Est. Cost $50.61 Unrealized -1.8%
— TRUECAR INC COM 0.0%
Value ($000) $0 (-14.6%) Shares 15,669 (-29.4%) Est. Cost $0.00 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $1 (+0.4%) Shares 25,015 (-3.2%) Est. Cost $0.05 Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $1 (+0.6%) Shares 2,751 (-8.1%) Est. Cost $0.26 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $1 (+0.7%) Shares 60,788 (-7.6%) Est. Cost $11.46 Unrealized +4.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 (+4.0%) Shares 11,223 (-12.9%) Est. Cost $3.02 Unrealized +180.4%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+9.5%) Shares 15,423 (-29.9%) Est. Cost $2.13 Unrealized +18.5%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 (+1.6%) Shares 13,089 (-9.3%) Est. Cost $15.58 Unrealized +22.1%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 (+21.1%) Shares 15,926 (-18.6%) Est. Cost $1.04 Unrealized +9.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 (+1.9%) Shares 23,790 (-23.0%) Est. Cost $6.56 Unrealized +8.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 (-0.3%) Shares 27,563 (-2.9%) Est. Cost $34.21 Unrealized +3.9%
— NIO INC 0.0%
Value ($000) $0 (-11.1%) Shares 1,120,000 (-6.5%) Est. Cost — Unrealized —
— CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 (-50.0%) Shares 136,900 (-31.8%) Est. Cost — Unrealized —
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 (+7.4%) Shares 10,019 (-13.6%) Est. Cost $2.36 Unrealized +9.0%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 (-0.2%) Shares 58,856 (-1.4%) Est. Cost $0.01 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-33.3%) Shares 10,000 (-72.1%) Est. Cost — Unrealized —

Unchanged Positions (257)

— LUMENTUM HLDGS INC 0.4%
Value ($000) $341 Shares 1,150,000 Est. Cost — Unrealized —
— LUMENTUM HLDGS INC NOTE 1.50012/1 0.2%
Value ($000) $142 Shares 265,680 Est. Cost $0.12 Unrealized —
— ZSCALER INC 0.2%
Value ($000) $140 Shares 770,600 Est. Cost — Unrealized —
— ZSCALER INC 0.0%
Value ($000) $13 Shares 761,900 Est. Cost — Unrealized —
— STRATEGY INC NOTE 0.625 3/1 0.0%
Value ($000) $25 Shares 200,000 Est. Cost $0.22 Unrealized —
— CLOUDFLARE INC 0.1%
Value ($000) $70 Shares 1,009,800 Est. Cost — Unrealized —
— COINBASE GLOBAL INC NOTE 0.250 4/0 0.1%
Value ($000) $57 Shares 550,000 Est. Cost $0.13 Unrealized —
— NVIDIA CORPORATION 0.2%
Value ($000) $125 Shares 3,014,700 Est. Cost — Unrealized —
— EURONET WORLDWIDE INC 0.1%
Value ($000) $45 Shares 1,000,000 Est. Cost — Unrealized —
— RUBRIK INC. 0.0%
Value ($000) $32 Shares 1,200,000 Est. Cost — Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 276,500 Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 182,665 Est. Cost $93.44 Unrealized -24.4%
— RUBRIK INC. 0.1%
Value ($000) $68 Shares 1,200,000 Est. Cost — Unrealized —
— LI AUTO INC 0.0%
Value ($000) $3 Shares 398,000 Est. Cost — Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $11 Shares 1,040,552 Est. Cost $0.01 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 0.0%
Value ($000) $6 Shares 31,480 Est. Cost $16.73 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $1 Shares 40,700 Est. Cost — Unrealized —
— ASCENDIS PHARMA A/S NOTE 2.250 4/0 0.0%
Value ($000) $25 Shares 180,000 Est. Cost $0.12 Unrealized —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 66,825 Est. Cost $41.81 Unrealized +15.3%
— CENCORA INC 0.0%
Value ($000) $3 Shares 36,400 Est. Cost — Unrealized —
— DOORDASH INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost — Unrealized —
— FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 26,000 Est. Cost — Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 10,617 Est. Cost $437.43 Unrealized -18.4%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,200 Est. Cost — Unrealized —
— XPENG INC 0.0%
Value ($000) $0 Shares 185,500 Est. Cost — Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 1,000,000 Est. Cost — Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $7 Shares 149,262 Est. Cost $44.31 Unrealized -2.8%
— MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 139,300 Est. Cost — Unrealized —
— SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 353,700 Est. Cost — Unrealized —
— OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost — Unrealized —
— CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
— METLIFE INC 0.0%
Value ($000) $0 Shares 354,300 Est. Cost — Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 453,800 Est. Cost — Unrealized —
— CARVANA CO 0.0%
Value ($000) $0 Shares 24,300 Est. Cost — Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 14,893 Est. Cost $125.74 Unrealized +24.6%
— UBER TECHNOLOGIES INC NOTE 0.87512/0 0.0%
Value ($000) $3 Shares 23,880 Est. Cost $0.12 Unrealized —
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 26,302 Est. Cost $37.73 Unrealized +50.7%
— ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 257,300 Est. Cost — Unrealized —
— REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 191,500 Est. Cost — Unrealized —
— VEECO INSTRS INC DEL NOTE 2.875 6/0 0.0%
Value ($000) $19 Shares 150,000 Est. Cost $0.12 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $1 Shares 70,900 Est. Cost — Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 249,300 Est. Cost — Unrealized —
— LI AUTO INC 0.0%
Value ($000) $0 Shares 192,100 Est. Cost — Unrealized —
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 56,450 Est. Cost $3.18 Unrealized —
— FEDEX CORP 0.0%
Value ($000) $0 Shares 23,400 Est. Cost — Unrealized —
— CELCUITY INC NOTE 2.750 8/0 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $0.14 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 120,000 Est. Cost — Unrealized —
— TRIP COM GROUP LTD NOTE 0.750 6/1 0.0%
Value ($000) $9 Shares 76,000 Est. Cost $0.11 Unrealized —
— SPOTIFY USA INC NOTE 3/1 0.0%
Value ($000) $2 Shares 14,750 Est. Cost $0.12 Unrealized —
SPXN PROSHARES TR SP500 EX FINLS 0.0%
Value ($000) $12 Shares 160,000 Est. Cost $0.08 Unrealized —
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 162,116 Est. Cost $14.79 Unrealized +2.5%
— UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost — Unrealized —
— CROCS INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost — Unrealized —
— LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost — Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $70.60 Unrealized +5.1%
— ON HLDG AG 0.0%
Value ($000) $0 Shares 139,000 Est. Cost — Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $12 Shares 84,591 Est. Cost $0.11 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost — Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 113,500 Est. Cost — Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $11 Shares 41,863 Est. Cost $0.20 Unrealized —
— ROKU INC 0.0%
Value ($000) $0 Shares 68,600 Est. Cost — Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 93,704 Est. Cost $8.06 Unrealized +13.3%
— SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 500,800 Est. Cost — Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost — Unrealized —
— VNET GROUP INC 0.0%
Value ($000) $0 Shares 111,300 Est. Cost — Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 24,500 Est. Cost — Unrealized —
— UNION PAC CORP 0.0%
Value ($000) $0 Shares 79,500 Est. Cost — Unrealized —
— FASTENAL CO 0.0%
Value ($000) $0 Shares 103,100 Est. Cost — Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11,000 Est. Cost — Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 69,200 Est. Cost — Unrealized —
— SLB LIMITED 0.0%
Value ($000) $0 Shares 80,800 Est. Cost — Unrealized —
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 20,732 Est. Cost $19.15 Unrealized +63.1%
— QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 97,900 Est. Cost — Unrealized —
— PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 56,900 Est. Cost — Unrealized —
— EVOLENT HEALTH INC NOTE 3.50012/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.09 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%
Value ($000) $3 Shares 50,103 Est. Cost $0.07 Unrealized —
— VERITONE INC NOTE 1.75011/1 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $0.06 Unrealized —
— THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost — Unrealized —
— SHELL PLC 0.0%
Value ($000) $0 Shares 570,400 Est. Cost — Unrealized —
— AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 76,500 Est. Cost — Unrealized —
— APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.10 Unrealized —
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 115,500 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 64,200 Est. Cost — Unrealized —
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 19,314 Est. Cost $54.09 Unrealized +7.7%
— VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 0.0%
Value ($000) $2 Shares 12,800 Est. Cost $0.13 Unrealized —
— CISCO SYS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 143,800 Est. Cost — Unrealized —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 20,600 Est. Cost — Unrealized —
— EOG RES INC 0.0%
Value ($000) $1 Shares 158,900 Est. Cost — Unrealized —
— ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost — Unrealized —
— NUTRIEN LTD 0.0%
Value ($000) $1 Shares 94,400 Est. Cost — Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 23,839 Est. Cost $2.82 Unrealized +409.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 167,500 Est. Cost — Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 401,047 Est. Cost $1.38 Unrealized +43.4%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 984,000 Est. Cost — Unrealized —
— MONGODB INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —
— ITRON INC NOTE 3/1 0.0%
Value ($000) $2 Shares 19,920 Est. Cost $0.10 Unrealized —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 43,200 Est. Cost — Unrealized —
— FASTENAL CO 0.0%
Value ($000) $0 Shares 39,700 Est. Cost — Unrealized —
— VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —
— BLOCK INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost — Unrealized —
— BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $1 Shares 10,220 Est. Cost $0.07 Unrealized —
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost — Unrealized —
— TYSON FOODS INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost — Unrealized —
— BOX INC NOTE 1/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized —
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 180,700 Est. Cost — Unrealized —
— WP CAREY INC 0.0%
Value ($000) $0 Shares 55,600 Est. Cost — Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,399 Est. Cost $19.65 Unrealized +37.6%
— ROKU INC 0.0%
Value ($000) $1 Shares 40,900 Est. Cost — Unrealized —
— ASML HOLDING N V 0.0%
Value ($000) $0 Shares 1,300 Est. Cost — Unrealized —
— SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 325,500 Est. Cost — Unrealized —
— ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 278,500 Est. Cost — Unrealized —
— H WORLD GROUP LTD NOTE 3.000 5/0 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.11 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 63,500 Est. Cost — Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 102,100 Est. Cost — Unrealized —
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $6 Shares 80,000 Est. Cost $0.08 Unrealized —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost — Unrealized —
— UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
— SHELL PLC 0.0%
Value ($000) $0 Shares 163,300 Est. Cost — Unrealized —
— OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 83,100 Est. Cost — Unrealized —
— CHEWY INC 0.0%
Value ($000) $0 Shares 96,500 Est. Cost — Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 24,284 Est. Cost $0.03 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost — Unrealized —
— CATERPILLAR INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost — Unrealized —
— S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost — Unrealized —
— CSX CORP 0.0%
Value ($000) $0 Shares 394,700 Est. Cost — Unrealized —
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 10,955 Est. Cost $38.28 Unrealized -14.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 36,279 Est. Cost $10.04 Unrealized +8.1%
— ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 199,700 Est. Cost — Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost — Unrealized —
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 65,850 Est. Cost $18.53 Unrealized -24.0%
— KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 75,500 Est. Cost — Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 42,261 Est. Cost $86.29 Unrealized -1.2%
— MERITAGE HOMES CORP NOTE 1.750 5/1 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $0.10 Unrealized —
— REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 402,600 Est. Cost — Unrealized —
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized —
— BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 42,500 Est. Cost — Unrealized —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 24,100 Est. Cost — Unrealized —
— LOWES COS INC 0.0%
Value ($000) $0 Shares 49,400 Est. Cost — Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $1 Shares 42,327 Est. Cost $12.39 Unrealized +21.2%
— ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 420,100 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2,422 Est. Cost $494.36 Unrealized -6.2%
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 34,300 Est. Cost — Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 10,100 Est. Cost — Unrealized —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 15,100 Est. Cost — Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 82,300 Est. Cost — Unrealized —
— NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.08 Unrealized —
— MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost — Unrealized —
— KROGER CO 0.0%
Value ($000) $0 Shares 134,000 Est. Cost — Unrealized —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 13,736 Est. Cost $77.25 Unrealized -7.3%
— NUTRIEN LTD 0.0%
Value ($000) $0 Shares 161,200 Est. Cost — Unrealized —
— CORNING INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 203,300 Est. Cost — Unrealized —
— WEIBO CORP NOTE 1.37512/0 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.11 Unrealized —
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 85,796 Est. Cost $0.00 Unrealized —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 81,000 Est. Cost — Unrealized —
— CENCORA INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost — Unrealized —
— ROBLOX CORP 0.0%
Value ($000) $0 Shares 162,300 Est. Cost — Unrealized —
— BP PLC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost — Unrealized —
— TYSON FOODS INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost — Unrealized —
— BP PLC 0.0%
Value ($000) $0 Shares 134,500 Est. Cost — Unrealized —
— COUPANG INC 0.0%
Value ($000) $0 Shares 716,500 Est. Cost — Unrealized —
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $0.04 Unrealized —
— SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $0.10 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $0 Shares 73,100 Est. Cost — Unrealized —
— UNITY SOFTWARE INC NOTE 11/1 0.0%
Value ($000) $2 Shares 22,890 Est. Cost $0.09 Unrealized —
— BEST BUY INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost — Unrealized —
— VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 49,700 Est. Cost — Unrealized —
— BANDWIDTH INC NOTE 0.500 4/0 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.08 Unrealized —
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 20,288 Est. Cost $28.32 Unrealized +12.2%
— BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 413,200 Est. Cost — Unrealized —
— PENNYMAC CORP NOTE 8.500 6/0 0.0%
Value ($000) $1 Shares 8,770 Est. Cost $0.10 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— DEXCOM INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost — Unrealized —
ITWO PROSHARES TR RUSSELL 2000 HIG 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 88,600 Est. Cost — Unrealized —
— MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 49,200 Est. Cost — Unrealized —
— QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 411,200 Est. Cost — Unrealized —
— ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 68,000 Est. Cost — Unrealized —
— WP CAREY INC 0.0%
Value ($000) $0 Shares 70,700 Est. Cost — Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $0 Shares 45,900 Est. Cost — Unrealized —
TSDD GRANITESHARES ETF TR 2X SHORT TSLA DA 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized —
— INSULET CORP 0.0%
Value ($000) $0 Shares 180,000 Est. Cost — Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost — Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 12,100 Est. Cost — Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 700,000 Est. Cost — Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost — Unrealized —
— TELADOC HEALTH INC NOTE 1.250 6/0 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $0.09 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 40,700 Est. Cost — Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost — Unrealized —
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $14.12 Unrealized +17.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $30.58 Unrealized +3.9%
— STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 20,600 Est. Cost — Unrealized —
— AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 202,400 Est. Cost — Unrealized —
— MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost — Unrealized —
— CSX CORP 0.0%
Value ($000) $0 Shares 47,000 Est. Cost — Unrealized —
ISPY PROSHARES TR S&P 500 HIGH INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.04 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 137,000 Est. Cost — Unrealized —
— SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $2 Shares 18,150 Est. Cost $0.09 Unrealized —
GREK GLOBAL X FDS MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 9,723 Est. Cost $0.04 Unrealized —
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 220,095 Est. Cost $3.45 Unrealized -52.6%
— FORD MTR CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost — Unrealized —
— DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $0.08 Unrealized —
— BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 61,600 Est. Cost — Unrealized —
— Q2 HLDGS INC NOTE 0.750 6/0 0.0%
Value ($000) $2 Shares 15,670 Est. Cost $0.11 Unrealized —
— BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 80,500 Est. Cost — Unrealized —
— APA CORPORATION 0.0%
Value ($000) $0 Shares 79,700 Est. Cost — Unrealized —
— LYFT INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost — Unrealized —
— SEA LTD NOTE 0.250 9/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.09 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $1 Shares 430 Est. Cost $193.47 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $0 Shares 14,354 Est. Cost $14.18 Unrealized -0.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $0.12 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.26 Unrealized —
— INTUIT 0.0%
Value ($000) $0 Shares 7,200 Est. Cost — Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $0.15 Unrealized —
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,447 Est. Cost $33.22 Unrealized —
— RING ENERGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 13,227 Est. Cost $0.03 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —
— RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $11.08 Unrealized —
— BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 27,100 Est. Cost — Unrealized —
— ON HLDG AG 0.0%
Value ($000) $0 Shares 29,100 Est. Cost — Unrealized —
— NEXTPOWER INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost — Unrealized —
— PLUG POWER INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 76,400 Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— AUTODESK INC 0.0%
Value ($000) $0 Shares 35,300 Est. Cost — Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 9,209 Est. Cost $99.11 Unrealized -28.1%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized —
— DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
— SLB LIMITED 0.0%
Value ($000) $0 Shares 43,300 Est. Cost — Unrealized —
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $0.13 Unrealized —
— DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $8.72 Unrealized —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 55,100 Est. Cost — Unrealized —
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 13,797 Est. Cost $36.69 Unrealized +2.6%
— GENERAL MLS INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost — Unrealized —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 21,400 Est. Cost — Unrealized —
— LARGO INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost — Unrealized —
— WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 74,200 Est. Cost — Unrealized —
— WENDYS CO 0.0%
Value ($000) $0 Shares 11,600 Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 32,056 Est. Cost $13.06 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 49,700 Est. Cost — Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— GARDEN STAGE LIMITED USD ORD SHS 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $0.00 Unrealized —
— BENTLEY SYS INC NOTE 0.375 7/0 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $12.06 Unrealized -19.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $24.71 Unrealized —
CNYA ISHARES TR MSCI CHINA A 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.03 Unrealized —
— AES CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 11,189 Est. Cost $0.06 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 66,076 Est. Cost $2.80 Unrealized -21.7%
— CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.09 Unrealized —
— DOW INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost — Unrealized —