MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $109,852,428 (99.3% shares, 0.7% debt)

Holdings (2,899)

New Positions (825)

VOO VANGUARD S&P 500 2.6%
Value ($000) $2,872,697 Shares 4,580,704 Est. Cost $627.13 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $152,942 Shares 1,985,491 Est. Cost $73.79 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $126,206 Shares 2,805,821 Est. Cost $40.93 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $111,091 Shares 775,177 Est. Cost $147.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $108,760 Shares 2,939,450 Est. Cost $36.17 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $93,219 Shares 1,000,200 Est. Cost $86.63 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $86,130 Shares 105,000 Est. Cost $815.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $85,711 Shares 1,017,819 Est. Cost $84.06 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $85,056 Shares 70,000 Est. Cost $1171.91 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $84,867 Shares 1,819,630 Est. Cost $40.40 Unrealized 0.0%
CDNS CADENCE DESIGN 0.1%
Value ($000) $84,397 Shares 270,000 Est. Cost $266.78 Unrealized +22.3%
CL COLGATE-PALMOLIV 0.1%
Value ($000) $84,370 Shares 1,067,700 Est. Cost $78.31 Unrealized 0.0%
RCUS ARCUS BIOSCIENCE 0.1%
Value ($000) $80,731 Shares 3,387,794 Est. Cost $20.40 Unrealized 0.0%
AVB AVALONBAY COMMUN 0.1%
Value ($000) $76,165 Shares 420,080 Est. Cost $179.77 Unrealized 0.0%
JLL JONES LANG LASAL 0.1%
Value ($000) $75,276 Shares 223,724 Est. Cost $313.44 Unrealized 0.0%
TSEM TOWER SEMICONDCT 0.1%
Value ($000) $72,626 Shares 618,515 Est. Cost $96.32 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $71,369 Shares 1,646,720 Est. Cost $46.61 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $69,562 Shares 3,154,758 Est. Cost $20.47 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $65,209 Shares 2,625,155 Est. Cost $25.29 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $64,511 Shares 84,200 Est. Cost $781.19 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $61,951 Shares 46,585 Est. Cost $1310.75 Unrealized 0.0%
— IREN LTD 0.1%
Value ($000) $61,455 Shares 25,000,000 Est. Cost $2.46 Unrealized —
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $60,563 Shares 11,309 Est. Cost $5137.84 Unrealized 0.0%
— STRATEGY INC 0.1%
Value ($000) $57,715 Shares 70,000,000 Est. Cost $0.82 Unrealized —
SPG SIMON PROPERTY 0.1%
Value ($000) $55,923 Shares 302,109 Est. Cost $179.99 Unrealized 0.0%
AMT AMERICAN TOWER C 0.0%
Value ($000) $54,674 Shares 311,411 Est. Cost $180.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $54,640 Shares 262,505 Est. Cost $204.09 Unrealized 0.0%
HNGE HINGE HEALTH-A 0.0%
Value ($000) $54,469 Shares 1,172,631 Est. Cost $48.16 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $51,530 Shares 1,093,816 Est. Cost $42.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $51,090 Shares 921,530 Est. Cost $61.02 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $48,479 Shares 1,587,400 Est. Cost $27.88 Unrealized 0.0%
BK BANK NY MELLON 0.0%
Value ($000) $47,833 Shares 412,034 Est. Cost $110.50 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $47,675 Shares 500,000 Est. Cost $77.11 Unrealized +27.1%
CDE COEUR MINING INC 0.0%
Value ($000) $46,088 Shares 2,584,840 Est. Cost $17.39 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $45,237 Shares 6,203 Est. Cost $7476.40 Unrealized 0.0%
STM STMICROELECTR-NY 0.0%
Value ($000) $42,731 Shares 1,647,305 Est. Cost $25.94 Unrealized —
ADI ANALOG DEVICES 0.0%
Value ($000) $40,680 Shares 150,000 Est. Cost $207.81 Unrealized +20.6%
FAST FASTENAL CO 0.0%
Value ($000) $40,452 Shares 1,008,013 Est. Cost $42.03 Unrealized 0.0%
DFTX DEFINIUM THERAPE 0.0%
Value ($000) $39,845 Shares 2,975,702 Est. Cost $12.38 Unrealized 0.0%
MPC MARATHON PETROLE 0.0%
Value ($000) $37,958 Shares 233,400 Est. Cost $186.40 Unrealized 0.0%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $36,308 Shares 116,000 Est. Cost $197.99 Unrealized +44.3%
CIFR CIPHER MINING IN 0.0%
Value ($000) $35,798 Shares 2,425,364 Est. Cost $17.65 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $35,753 Shares 141,719 Est. Cost $240.69 Unrealized 0.0%
TERN TERNS PHARMACEUT 0.0%
Value ($000) $35,495 Shares 878,583 Est. Cost $23.11 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $33,997 Shares 571,381 Est. Cost $66.04 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value ($000) $33,473 Shares 3,429,603 Est. Cost $8.03 Unrealized 0.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $32,572 Shares 103,800 Est. Cost $192.84 Unrealized +48.5%
IREN IREN LTD 0.0%
Value ($000) $32,539 Shares 861,500 Est. Cost $19.10 Unrealized +170.2%
AMGN AMGEN INC 0.0%
Value ($000) $32,355 Shares 98,852 Est. Cost $315.95 Unrealized 0.0%
EXP EAGLE MATERIALS 0.0%
Value ($000) $30,126 Shares 145,761 Est. Cost $220.50 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $29,795 Shares 117,526 Est. Cost $251.13 Unrealized 0.0%
XOP SPDR OIL&GAS EXP 0.0%
Value ($000) $28,088 Shares 222,463 Est. Cost $126.26 Unrealized —
TTD TRADE DESK INC-A 0.0%
Value ($000) $28,032 Shares 738,449 Est. Cost $44.33 Unrealized 0.0%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $27,707 Shares 544,547 Est. Cost $50.88 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $27,496 Shares 4,559,921 Est. Cost $4.90 Unrealized 0.0%
Q QNITY ELECTRONIC 0.0%
Value ($000) $26,245 Shares 321,435 Est. Cost $84.91 Unrealized 0.0%
BEAM BEAM THERAPEUTIC 0.0%
Value ($000) $26,218 Shares 945,829 Est. Cost $25.51 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $26,128 Shares 107,603 Est. Cost $267.42 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $25,465 Shares 399,708 Est. Cost $64.91 Unrealized 0.0%
TWO TWO HARBORS INVE 0.0%
Value ($000) $23,886 Shares 2,274,860 Est. Cost $10.50 Unrealized —
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $23,681 Shares 3,307,338 Est. Cost $7.16 Unrealized —
TW TRADEWEB MARKE-A 0.0%
Value ($000) $23,555 Shares 219,038 Est. Cost $107.35 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value ($000) $22,977 Shares 1,029,919 Est. Cost $21.56 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $22,337 Shares 109,027 Est. Cost $178.28 Unrealized 0.0%
YMM FULL TRUCK A-ADR 0.0%
Value ($000) $22,334 Shares 2,081,499 Est. Cost $10.73 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $22,259 Shares 102,403 Est. Cost $209.86 Unrealized 0.0%
HTHT H WORLD GROU-ADR 0.0%
Value ($000) $22,196 Shares 471,750 Est. Cost $47.05 Unrealized —
MDY MIDCAP SPDR 0.0%
Value ($000) $19,342 Shares 32,062 Est. Cost $603.28 Unrealized —
TNDM TANDEM DIABETES 0.0%
Value ($000) $19,244 Shares 875,531 Est. Cost $18.05 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,212 Shares 146,478 Est. Cost $117.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $19,004 Shares 102,435 Est. Cost $186.43 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $18,476 Shares 310,891 Est. Cost $54.44 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $18,249 Shares 1,023,500 Est. Cost $17.39 Unrealized 0.0%
TRV TRAVELERS COS IN 0.0%
Value ($000) $18,171 Shares 62,647 Est. Cost $280.61 Unrealized 0.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $17,627 Shares 279,623 Est. Cost $60.67 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $17,624 Shares 110,593 Est. Cost $176.93 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $17,563 Shares 109,702 Est. Cost $163.18 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $17,447 Shares 156,600 Est. Cost $97.97 Unrealized +9.4%
RS RELIANCE INC 0.0%
Value ($000) $16,951 Shares 58,680 Est. Cost $280.97 Unrealized 0.0%
EWTX EDGEWISE THERAPE 0.0%
Value ($000) $16,925 Shares 681,921 Est. Cost $20.07 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $16,918 Shares 988,200 Est. Cost $18.78 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $16,863 Shares 367,063 Est. Cost $44.08 Unrealized 0.0%
DQ DAQO NEW ENE-ADR 0.0%
Value ($000) $16,742 Shares 567,509 Est. Cost $29.50 Unrealized —
ASO ACADEMY SPORTS & 0.0%
Value ($000) $16,568 Shares 331,632 Est. Cost $49.49 Unrealized 0.0%
SPHR SPHERE ENTERTAIN 0.0%
Value ($000) $15,855 Shares 166,758 Est. Cost $76.20 Unrealized 0.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $15,775 Shares 184,390 Est. Cost $79.68 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $15,631 Shares 1,154,461 Est. Cost $13.59 Unrealized 0.0%
EQX EQUINOX GOLD COR 0.0%
Value ($000) $15,291 Shares 1,089,074 Est. Cost $12.62 Unrealized 0.0%
GS GOLDMAN SACHS GP 0.0%
Value ($000) $14,855 Shares 16,900 Est. Cost $797.28 Unrealized +2.0%
FSK FS KKR CAPITAL C 0.0%
Value ($000) $14,842 Shares 1,002,150 Est. Cost $14.70 Unrealized 0.0%
FDN FIRST TR INTRNET 0.0%
Value ($000) $14,354 Shares 53,326 Est. Cost $269.18 Unrealized —
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $14,175 Shares 78,224 Est. Cost $181.21 Unrealized —
QGEN QIAGEN NV 0.0%
Value ($000) $13,971 Shares 306,231 Est. Cost $46.26 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $13,872 Shares 369,616 Est. Cost $43.29 Unrealized 0.0%
GLXY GALAXY DIGITAL I 0.0%
Value ($000) $13,683 Shares 611,923 Est. Cost $30.98 Unrealized 0.0%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $13,300 Shares 169,065 Est. Cost $78.67 Unrealized —
SOLS SOLSTICE ADV MAT 0.0%
Value ($000) $13,201 Shares 271,740 Est. Cost $47.08 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $13,183 Shares 799,472 Est. Cost $14.09 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $12,973 Shares 436,373 Est. Cost $31.24 Unrealized 0.0%
PZZA PAPA JOHN'S INTL 0.0%
Value ($000) $12,969 Shares 336,943 Est. Cost $43.32 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $12,578 Shares 15,000,000 Est. Cost $0.84 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $12,466 Shares 96,651 Est. Cost $134.80 Unrealized 0.0%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $12,273 Shares 400,674 Est. Cost $34.81 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $11,963 Shares 137,233 Est. Cost $83.66 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $11,899 Shares 67,802 Est. Cost $235.64 Unrealized 0.0%
GPCR STRUCTURE THERAP 0.0%
Value ($000) $11,725 Shares 168,584 Est. Cost $69.55 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $11,488 Shares 284,556 Est. Cost $40.58 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $11,424 Shares 118,080 Est. Cost $95.99 Unrealized 0.0%
UTI UNIVERSAL TECHNI 0.0%
Value ($000) $11,300 Shares 432,446 Est. Cost $28.32 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $10,941 Shares 2,675,117 Est. Cost $4.72 Unrealized 0.0%
ECO OKEANIS ECO TANK 0.0%
Value ($000) $10,911 Shares 322,423 Est. Cost $33.92 Unrealized 0.0%
SQM QUIMICA Y-SP ADR 0.0%
Value ($000) $10,811 Shares 157,131 Est. Cost $68.80 Unrealized —
BETA BETA TECHNOLOGIE 0.0%
Value ($000) $10,657 Shares 377,771 Est. Cost $29.84 Unrealized 0.0%
ASX ASE TECHN-ADR 0.0%
Value ($000) $10,587 Shares 657,607 Est. Cost $16.10 Unrealized —
FCFS FIRSTCASH HOLDIN 0.0%
Value ($000) $10,396 Shares 65,227 Est. Cost $157.02 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,003 Shares 143,395 Est. Cost $57.32 Unrealized 0.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $9,977 Shares 241,392 Est. Cost $34.79 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $9,946 Shares 38,966 Est. Cost $269.03 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $9,790 Shares 200,038 Est. Cost $58.01 Unrealized 0.0%
AMX AMERICA MOVIL SA 0.0%
Value ($000) $9,749 Shares 471,645 Est. Cost $20.67 Unrealized —
WCC WESCO INTL 0.0%
Value ($000) $9,694 Shares 39,627 Est. Cost $244.94 Unrealized 0.0%
XLRE REAL EST SEL SEC 0.0%
Value ($000) $9,550 Shares 236,667 Est. Cost $40.35 Unrealized —
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $9,203 Shares 53,244 Est. Cost $187.42 Unrealized 0.0%
VHT VANGUARD H/C ETF 0.0%
Value ($000) $9,070 Shares 31,508 Est. Cost $287.85 Unrealized —
MLYS MINERALYS THERAP 0.0%
Value ($000) $9,041 Shares 249,130 Est. Cost $40.10 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $9,029 Shares 222,386 Est. Cost $43.50 Unrealized 0.0%
TLN TALEN ENERGY COR 0.0%
Value ($000) $9,013 Shares 24,046 Est. Cost $388.68 Unrealized 0.0%
OLMA OLEMA PHARMACEUT 0.0%
Value ($000) $9,010 Shares 360,394 Est. Cost $17.79 Unrealized 0.0%
FWDI FORWARD INDS INC 0.0%
Value ($000) $8,901 Shares 1,346,595 Est. Cost $12.84 Unrealized 0.0%
AERO GRUPO AEROMEXICO 0.0%
Value ($000) $8,887 Shares 404,702 Est. Cost $21.96 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $8,766 Shares 404,879 Est. Cost $21.65 Unrealized —
NEXA NEXA RESOURCES 0.0%
Value ($000) $8,653 Shares 977,787 Est. Cost $6.51 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value ($000) $8,428 Shares 46,187 Est. Cost $166.24 Unrealized 0.0%
CTRI CENTURI HOLDINGS 0.0%
Value ($000) $8,410 Shares 333,075 Est. Cost $22.36 Unrealized 0.0%
PRKS UNITED PARKS & R 0.0%
Value ($000) $8,211 Shares 226,206 Est. Cost $41.55 Unrealized 0.0%
KBWB INVESCO KBW BANK 0.0%
Value ($000) $8,163 Shares 96,847 Est. Cost $84.29 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,905 Shares 781,147 Est. Cost $14.99 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $7,871 Shares 48,191 Est. Cost $161.22 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7,855 Shares 32,614 Est. Cost $222.81 Unrealized 0.0%
IYH ISHARES-DJ HEALT 0.0%
Value ($000) $7,842 Shares 120,459 Est. Cost $65.10 Unrealized —
TCMD TACTILE SYSTEMS 0.0%
Value ($000) $7,700 Shares 265,517 Est. Cost $22.20 Unrealized 0.0%
CBC CENTRAL BANCOMPA 0.0%
Value ($000) $7,569 Shares 313,805 Est. Cost $23.43 Unrealized 0.0%
PK PARK H&R INC 0.0%
Value ($000) $7,517 Shares 718,662 Est. Cost $10.46 Unrealized —
CGAU CENTERRA GOLD IN 0.0%
Value ($000) $7,440 Shares 517,778 Est. Cost $12.52 Unrealized 0.0%
TSN TYSON FOODS-A 0.0%
Value ($000) $7,440 Shares 126,916 Est. Cost $54.61 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value ($000) $7,431 Shares 797,287 Est. Cost $9.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,363 Shares 52,056 Est. Cost $113.25 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,337 Shares 23,045 Est. Cost $353.55 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7,328 Shares 58,487 Est. Cost $127.30 Unrealized 0.0%
SCHA SCHWAB US SMALL 0.0%
Value ($000) $7,326 Shares 257,239 Est. Cost $28.48 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value ($000) $7,215 Shares 707,384 Est. Cost $10.86 Unrealized 0.0%
LB LANDBRIDGE CO LL 0.0%
Value ($000) $6,981 Shares 142,506 Est. Cost $58.15 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6,974 Shares 100,399 Est. Cost $70.04 Unrealized 0.0%
REYN REYNOLDS CONSUME 0.0%
Value ($000) $6,908 Shares 301,375 Est. Cost $23.77 Unrealized 0.0%
CMPX COMPASS THERAPEU 0.0%
Value ($000) $6,786 Shares 1,263,647 Est. Cost $4.62 Unrealized 0.0%
DRH DIAMONDROCK HOSP 0.0%
Value ($000) $6,752 Shares 753,564 Est. Cost $8.96 Unrealized —
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $6,728 Shares 45,900 Est. Cost $168.77 Unrealized —
PSO PEARSON PLC-ADR 0.0%
Value ($000) $6,515 Shares 464,036 Est. Cost $14.04 Unrealized —
SMR NUSCALE POWER CO 0.0%
Value ($000) $6,427 Shares 453,590 Est. Cost $28.60 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $6,326 Shares 226,901 Est. Cost $23.88 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $6,288 Shares 23,438 Est. Cost $254.06 Unrealized 0.0%
PXED PHOENIX EDUCATIO 0.0%
Value ($000) $6,130 Shares 202,309 Est. Cost $33.28 Unrealized 0.0%
MDLN MEDLINE INC-A 0.0%
Value ($000) $6,110 Shares 145,487 Est. Cost $42.23 Unrealized 0.0%
CCO CLEAR CHANNEL OU 0.0%
Value ($000) $5,925 Shares 2,680,857 Est. Cost $1.85 Unrealized 0.0%
FFIN FIRST FIN BANKSH 0.0%
Value ($000) $5,894 Shares 197,309 Est. Cost $31.36 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $5,623 Shares 1,265 Est. Cost $3954.00 Unrealized 0.0%
BOH BANK OF HAWAII 0.0%
Value ($000) $5,612 Shares 82,086 Est. Cost $65.46 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $5,475 Shares 15,206 Est. Cost $361.21 Unrealized 0.0%
CHA CHAGEE HOLDINGS 0.0%
Value ($000) $5,407 Shares 464,897 Est. Cost $11.63 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $5,355 Shares 124,991 Est. Cost $39.41 Unrealized 0.0%
MMI MARCUS & MILLICH 0.0%
Value ($000) $5,335 Shares 195,482 Est. Cost $28.93 Unrealized 0.0%
— ASTRIA THERAPEUT 0.0%
Value ($000) $5,311 Shares 405,700 Est. Cost $13.09 Unrealized —
MICC MAGNUM ICE CREAM 0.0%
Value ($000) $5,297 Shares 331,173 Est. Cost $15.68 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $5,284 Shares 303,486 Est. Cost $22.94 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5,252 Shares 50,433 Est. Cost $106.73 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $5,250 Shares 9,488 Est. Cost $632.60 Unrealized 0.0%
ELE ELEMENTAL ROYALT 0.0%
Value ($000) $5,243 Shares 308,954 Est. Cost $15.55 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value ($000) $5,225 Shares 205,698 Est. Cost $31.72 Unrealized 0.0%
NAVN NAVAN INC-CL A 0.0%
Value ($000) $5,013 Shares 293,491 Est. Cost $15.89 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,011 Shares 211,530 Est. Cost $22.99 Unrealized 0.0%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $4,853 Shares 38,711 Est. Cost $140.69 Unrealized 0.0%
BTDR BITDEER TECHNOLO 0.0%
Value ($000) $4,771 Shares 425,578 Est. Cost $16.11 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $4,764 Shares 34,932 Est. Cost $161.36 Unrealized 0.0%
SGMT SAGIMET BIOSCI-A 0.0%
Value ($000) $4,620 Shares 780,446 Est. Cost $7.18 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $4,599 Shares 877,763 Est. Cost $3.95 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $4,464 Shares 17,355 Est. Cost $264.83 Unrealized 0.0%
ENVA ENOVA INTERNATIO 0.0%
Value ($000) $4,412 Shares 28,067 Est. Cost $130.16 Unrealized 0.0%
PECO PHILLIPS EDISON 0.0%
Value ($000) $4,374 Shares 122,966 Est. Cost $35.57 Unrealized —
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $4,373 Shares 111,001 Est. Cost $35.52 Unrealized 0.0%
NIC NICOLET BANKSHAR 0.0%
Value ($000) $4,327 Shares 35,668 Est. Cost $126.18 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,237 Shares 240,170 Est. Cost $16.54 Unrealized 0.0%
GSHD GOOSEHEAD INSU-A 0.0%
Value ($000) $4,150 Shares 56,349 Est. Cost $71.25 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,143 Shares 83,019 Est. Cost $49.90 Unrealized —
PRMB PRIMO BRANDS COR 0.0%
Value ($000) $4,094 Shares 250,427 Est. Cost $18.48 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $4,057 Shares 80,505 Est. Cost $53.67 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $4,030 Shares 604,188 Est. Cost $5.83 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,008 Shares 869,512 Est. Cost $3.76 Unrealized 0.0%
DX DYNEX CAPITAL 0.0%
Value ($000) $3,998 Shares 285,394 Est. Cost $14.01 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $3,992 Shares 178,207 Est. Cost $22.40 Unrealized —
ALKT ALKAMI TECHNOLOG 0.0%
Value ($000) $3,981 Shares 172,553 Est. Cost $22.06 Unrealized 0.0%
KALU KAISER ALUMINUM 0.0%
Value ($000) $3,931 Shares 34,225 Est. Cost $94.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,829 Shares 68,653 Est. Cost $50.39 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $3,819 Shares 2,747,167 Est. Cost $1.48 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $3,801 Shares 37,276 Est. Cost $103.61 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $3,725 Shares 332,275 Est. Cost $10.38 Unrealized 0.0%
UA UNDER ARMO-C 0.0%
Value ($000) $3,685 Shares 767,643 Est. Cost $4.45 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $3,682 Shares 270,910 Est. Cost $13.20 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $3,640 Shares 372,901 Est. Cost $6.98 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,635 Shares 129,899 Est. Cost $29.95 Unrealized 0.0%
PHG KONINKLIJKE P-NY 0.0%
Value ($000) $3,629 Shares 134,006 Est. Cost $27.08 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $3,550 Shares 87,575 Est. Cost $42.83 Unrealized 0.0%
PCOR PROCORE TECHNOLO 0.0%
Value ($000) $3,541 Shares 48,685 Est. Cost $73.96 Unrealized 0.0%
CIVI CIVITAS RESOURCE 0.0%
Value ($000) $3,520 Shares 129,954 Est. Cost $28.53 Unrealized 0.0%
DIA DIAMONDS TRUST 0.0%
Value ($000) $3,460 Shares 7,200 Est. Cost $463.73 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,442 Shares 218,126 Est. Cost $20.28 Unrealized 0.0%
FOLD AMICUS THERAPEUT 0.0%
Value ($000) $3,430 Shares 240,900 Est. Cost $9.82 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $3,428 Shares 67,284 Est. Cost $65.22 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $3,417 Shares 2,530,956 Est. Cost $1.42 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3,380 Shares 49,948 Est. Cost $72.43 Unrealized 0.0%
KIE SPDR S&P INSURAN 0.0%
Value ($000) $3,360 Shares 55,867 Est. Cost $60.15 Unrealized —
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $3,353 Shares 126,244 Est. Cost $27.11 Unrealized 0.0%
RING ISHARES MSCI GLO 0.0%
Value ($000) $3,336 Shares 45,300 Est. Cost $73.64 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,331 Shares 922,777 Est. Cost $4.36 Unrealized 0.0%
ALTO ALTO INGREDIENTS 0.0%
Value ($000) $3,324 Shares 1,154,138 Est. Cost $1.89 Unrealized 0.0%
HELE HELEN OF TROY 0.0%
Value ($000) $3,317 Shares 156,093 Est. Cost $20.40 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,299 Shares 83,237 Est. Cost $39.63 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $3,290 Shares 411,283 Est. Cost $19.51 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $3,285 Shares 91,216 Est. Cost $36.74 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,188 Shares 95,054 Est. Cost $33.82 Unrealized 0.0%
LMRI LUMEXA IMAGING H 0.0%
Value ($000) $3,175 Shares 171,633 Est. Cost $18.05 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $3,140 Shares 192,050 Est. Cost $9.66 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value ($000) $3,132 Shares 38,191 Est. Cost $77.91 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,110 Shares 30,233 Est. Cost $101.58 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $3,105 Shares 834,567 Est. Cost $3.99 Unrealized 0.0%
CVBF CVB FINANCIAL 0.0%
Value ($000) $3,092 Shares 166,258 Est. Cost $18.94 Unrealized 0.0%
XLB SPDR-MATERIALS 0.0%
Value ($000) $3,038 Shares 67,000 Est. Cost — Unrealized —
CNOB CONNECTONE BANCO 0.0%
Value ($000) $3,037 Shares 115,816 Est. Cost $25.06 Unrealized 0.0%
RNGT RANGE CAPITAL AC 0.0%
Value ($000) $2,994 Shares 300,000 Est. Cost $9.99 Unrealized 0.0%
LWAY LIFEWAY FOODS 0.0%
Value ($000) $2,984 Shares 123,158 Est. Cost $24.51 Unrealized 0.0%
OIH VANECK OIL SRVS 0.0%
Value ($000) $2,979 Shares 10,462 Est. Cost $284.77 Unrealized —
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $2,979 Shares 5,043 Est. Cost $566.58 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $2,976 Shares 115,244 Est. Cost $25.82 Unrealized —
AMPL AMPLITUDE-CL A 0.0%
Value ($000) $2,958 Shares 255,399 Est. Cost $10.52 Unrealized 0.0%
— REPARE THERAPEUT 0.0%
Value ($000) $2,901 Shares 1,115,744 Est. Cost $2.60 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2,871 Shares 40,339 Est. Cost $67.18 Unrealized 0.0%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $2,864 Shares 10,400 Est. Cost $169.71 Unrealized +52.6%
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $2,844 Shares 39,400 Est. Cost $72.19 Unrealized —
MBLY MOBILEYE GLOBA-A 0.0%
Value ($000) $2,838 Shares 271,836 Est. Cost $12.49 Unrealized 0.0%
UHAL/B U-HAUL HOLDING C 0.0%
Value ($000) $2,790 Shares 59,688 Est. Cost $48.68 Unrealized 0.0%
NSA NATIONAL STORAGE 0.0%
Value ($000) $2,750 Shares 97,480 Est. Cost $28.21 Unrealized —
REZI RESIDEO TECHN 0.0%
Value ($000) $2,720 Shares 77,445 Est. Cost $37.00 Unrealized 0.0%
DELL DELL TECHN-C 0.0%
Value ($000) $2,714 Shares 21,558 Est. Cost $140.75 Unrealized 0.0%
HPE HEWLETT PACKA 0.0%
Value ($000) $2,711 Shares 112,866 Est. Cost $23.44 Unrealized 0.0%
FMNB FARMERS NATL BAN 0.0%
Value ($000) $2,707 Shares 203,202 Est. Cost $13.39 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $2,705 Shares 111,565 Est. Cost $19.02 Unrealized 0.0%
DEC DIVERSIFIED ENER 0.0%
Value ($000) $2,700 Shares 186,498 Est. Cost $13.84 Unrealized 0.0%
ZTO ZTO EXPRESS -ADR 0.0%
Value ($000) $2,691 Shares 128,826 Est. Cost $20.89 Unrealized —
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,688 Shares 36,821 Est. Cost $74.39 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $2,615 Shares 520,998 Est. Cost $3.82 Unrealized 0.0%
LTH LIFE TIME GROUP 0.0%
Value ($000) $2,593 Shares 97,569 Est. Cost $26.03 Unrealized 0.0%
ANVS ANNOVIS BIO 0.0%
Value ($000) $2,511 Shares 725,862 Est. Cost $3.01 Unrealized 0.0%
ALGS ALIGOS THERAPEUT 0.0%
Value ($000) $2,504 Shares 268,664 Est. Cost $9.43 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2,501 Shares 1,269,689 Est. Cost $1.93 Unrealized 0.0%
AEAQU ACTIVATE ENERGY 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized —
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $2,493 Shares 64,981 Est. Cost $39.35 Unrealized 0.0%
— SO 7 1/8 0.0%
Value ($000) $2,488 Shares 50,000 Est. Cost $49.76 Unrealized —
VIK VIKING HOLDINGS 0.0%
Value ($000) $2,480 Shares 34,734 Est. Cost $63.81 Unrealized 0.0%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $2,479 Shares 9,000 Est. Cost $169.71 Unrealized +52.6%
LAND GLADSTONE LAND C 0.0%
Value ($000) $2,476 Shares 270,556 Est. Cost $9.15 Unrealized —
KRSP/U RICE ACQUISITION 0.0%
Value ($000) $2,459 Shares 234,183 Est. Cost $10.50 Unrealized —
PNW PINNACLE WEST 0.0%
Value ($000) $2,454 Shares 27,666 Est. Cost $89.23 Unrealized 0.0%
FNDA SCHW FUNDAM S/C 0.0%
Value ($000) $2,451 Shares 77,784 Est. Cost $31.51 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2,440 Shares 281,145 Est. Cost $9.91 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,431 Shares 22,934 Est. Cost $112.63 Unrealized 0.0%
NVTS NAVITAS SEMICOND 0.0%
Value ($000) $2,428 Shares 340,073 Est. Cost $9.62 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $2,407 Shares 23,930 Est. Cost $98.60 Unrealized 0.0%
VZLA VIZSLA SILVER CO 0.0%
Value ($000) $2,372 Shares 433,723 Est. Cost $4.70 Unrealized 0.0%
VXF VANGUARD EX MK E 0.0%
Value ($000) $2,351 Shares 11,244 Est. Cost $209.12 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $2,331 Shares 12,500 Est. Cost $125.78 Unrealized +48.0%
LRCX LAM RESEARCH 0.0%
Value ($000) $2,311 Shares 13,500 Est. Cost $97.41 Unrealized +59.5%
LRN STRIDE INC 0.0%
Value ($000) $2,305 Shares 35,500 Est. Cost $90.80 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $2,283 Shares 13,428 Est. Cost $153.31 Unrealized 0.0%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $2,282 Shares 1,098 Est. Cost $1955.46 Unrealized 0.0%
LCTX LINEAGE CELL THE 0.0%
Value ($000) $2,275 Shares 1,362,061 Est. Cost $1.73 Unrealized 0.0%
LYEL LYELL IMMUNOPHAR 0.0%
Value ($000) $2,257 Shares 73,315 Est. Cost $22.38 Unrealized 0.0%
OTGA OTG ACQUISITIO-A 0.0%
Value ($000) $2,250 Shares 225,000 Est. Cost $10.02 Unrealized 0.0%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $2,229 Shares 763,291 Est. Cost $2.92 Unrealized —
EMPD EMPERY DIGITAL I 0.0%
Value ($000) $2,226 Shares 487,136 Est. Cost $5.85 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,225 Shares 1,129,352 Est. Cost $2.61 Unrealized 0.0%
AIA ISHARES ASIA 50 0.0%
Value ($000) $2,193 Shares 22,491 Est. Cost $97.51 Unrealized —
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $2,184 Shares 22,740 Est. Cost $96.03 Unrealized —
HNRG HALLADOR ENERGY 0.0%
Value ($000) $2,169 Shares 113,899 Est. Cost $20.26 Unrealized 0.0%
DSGN DESIGN THERAPEUT 0.0%
Value ($000) $2,115 Shares 225,528 Est. Cost $7.83 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value ($000) $2,094 Shares 34,809 Est. Cost $70.49 Unrealized 0.0%
BWIN BALDWIN INSURANC 0.0%
Value ($000) $2,091 Shares 87,008 Est. Cost $25.47 Unrealized 0.0%
KRP KIMBELL ROYALTY 0.0%
Value ($000) $2,077 Shares 176,612 Est. Cost $11.76 Unrealized —
SPXC SPX TECHNOLOGIES 0.0%
Value ($000) $2,042 Shares 10,208 Est. Cost $200.06 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,039 Shares 30,768 Est. Cost $66.26 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $2,032 Shares 23,245 Est. Cost $85.27 Unrealized 0.0%
IGV ISHARES EXPANDED 0.0%
Value ($000) $2,029 Shares 19,200 Est. Cost $105.69 Unrealized —
SAC/U SAFEGUARD ACQUIS 0.0%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $2,016 Shares 67,702 Est. Cost $27.05 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value ($000) $2,016 Shares 36,592 Est. Cost $53.24 Unrealized 0.0%
VHCPU VINE HILL CAPITA 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized —
GPACU GENERAL PURPOSE 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized —
LQD ISHARES-IBOXX IV 0.0%
Value ($000) $1,994 Shares 18,100 Est. Cost $109.04 Unrealized —
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $1,969 Shares 169,603 Est. Cost $11.61 Unrealized —
XLB SPDR-MATERIALS 0.0%
Value ($000) $1,950 Shares 43,000 Est. Cost — Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1,919 Shares 4,739 Est. Cost $427.84 Unrealized 0.0%
KULR KULR TECHNOLOGY 0.0%
Value ($000) $1,900 Shares 641,750 Est. Cost $3.67 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $1,892 Shares 290,589 Est. Cost $5.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,891 Shares 27,249 Est. Cost $64.09 Unrealized 0.0%
TRNO TERRENO REALTY C 0.0%
Value ($000) $1,885 Shares 32,103 Est. Cost $58.71 Unrealized —
TME TENCENT MUSI-ADR 0.0%
Value ($000) $1,870 Shares 106,700 Est. Cost $17.53 Unrealized —
SBLK STAR BULK CARRIE 0.0%
Value ($000) $1,843 Shares 95,905 Est. Cost $18.67 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $1,832 Shares 34,031 Est. Cost $57.06 Unrealized 0.0%
CHPT CHARGEPOINT HOLD 0.0%
Value ($000) $1,827 Shares 275,199 Est. Cost $9.45 Unrealized 0.0%
ADPT ADAPTIVE BIOTECH 0.0%
Value ($000) $1,824 Shares 112,295 Est. Cost $16.32 Unrealized 0.0%
ELPC COPEL-ADR 0.0%
Value ($000) $1,805 Shares 189,754 Est. Cost $9.51 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1,798 Shares 5,560 Est. Cost $323.40 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,789 Shares 49,186 Est. Cost $36.01 Unrealized 0.0%
FG F&G ANNUITIES 0.0%
Value ($000) $1,788 Shares 57,947 Est. Cost $31.09 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,771 Shares 6,215 Est. Cost $283.73 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $1,764 Shares 66,213 Est. Cost $29.55 Unrealized 0.0%
FRME FIRST MERCHANTS 0.0%
Value ($000) $1,748 Shares 46,629 Est. Cost $36.79 Unrealized 0.0%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $1,743 Shares 4,457 Est. Cost $407.67 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $1,711 Shares 20,902 Est. Cost $101.40 Unrealized 0.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $1,699 Shares 13,420 Est. Cost $126.58 Unrealized —
MPB MID PENN BANCORP 0.0%
Value ($000) $1,696 Shares 54,674 Est. Cost $29.22 Unrealized 0.0%
PLYM PLYMOUTH INDUSTR 0.0%
Value ($000) $1,696 Shares 77,500 Est. Cost $21.88 Unrealized —
LKFN LAKELAND FINL 0.0%
Value ($000) $1,682 Shares 29,480 Est. Cost $58.79 Unrealized 0.0%
CANG CANGO INC/KY-A 0.0%
Value ($000) $1,677 Shares 1,118,191 Est. Cost $1.70 Unrealized 0.0%
JETS US GLB JETS ETF 0.0%
Value ($000) $1,677 Shares 59,744 Est. Cost $28.07 Unrealized —
CRVS CORVUS PHARMACEU 0.0%
Value ($000) $1,665 Shares 216,248 Est. Cost $7.89 Unrealized 0.0%
TRX TRX GOLD CORP 0.0%
Value ($000) $1,658 Shares 1,801,708 Est. Cost $0.74 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $1,640 Shares 26,538 Est. Cost $78.26 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,639 Shares 60,344 Est. Cost $28.54 Unrealized 0.0%
NWN NORTHWEST NATURA 0.0%
Value ($000) $1,622 Shares 34,698 Est. Cost $46.64 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $1,603 Shares 32,576 Est. Cost $45.80 Unrealized 0.0%
BFLY BUTTERFLY NETWOR 0.0%
Value ($000) $1,594 Shares 419,574 Est. Cost $2.72 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,556 Shares 18,466 Est. Cost $86.76 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $1,539 Shares 384,872 Est. Cost $2.83 Unrealized 0.0%
INNV INNOVAGE HOLDING 0.0%
Value ($000) $1,512 Shares 291,286 Est. Cost $5.26 Unrealized 0.0%
AXIA/PC AXIA ENERGIA-ADR 0.0%
Value ($000) $1,508 Shares 174,962 Est. Cost $8.62 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1,499 Shares 264,293 Est. Cost $5.51 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1,498 Shares 16,300 Est. Cost $98.40 Unrealized 0.0%
ACH ACCENDRA HEALTH 0.0%
Value ($000) $1,495 Shares 534,016 Est. Cost $3.57 Unrealized 0.0%
CPK CHESAPEAKE UTIL 0.0%
Value ($000) $1,488 Shares 11,929 Est. Cost $131.35 Unrealized 0.0%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1,470 Shares 3,315 Est. Cost $463.55 Unrealized 0.0%
TCBX THIRD COAST BANC 0.0%
Value ($000) $1,469 Shares 38,649 Est. Cost $38.26 Unrealized 0.0%
MUX MCEWEN INC 0.0%
Value ($000) $1,459 Shares 78,832 Est. Cost $18.60 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $1,453 Shares 444,207 Est. Cost $4.89 Unrealized 0.0%
LXRX LEXICON PHARMACE 0.0%
Value ($000) $1,452 Shares 1,262,367 Est. Cost $1.37 Unrealized 0.0%
V VISA INC-CLASS A 0.0%
Value ($000) $1,438 Shares 4,100 Est. Cost $339.50 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value ($000) $1,432 Shares 7,400 Est. Cost $171.50 Unrealized 0.0%
SHLS SHOALS TECHNOL-A 0.0%
Value ($000) $1,430 Shares 168,245 Est. Cost $8.98 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,427 Shares 198,770 Est. Cost $7.58 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,405 Shares 61,652 Est. Cost $23.64 Unrealized 0.0%
BBUC BROOKFIELD- CL A 0.0%
Value ($000) $1,402 Shares 39,062 Est. Cost $35.02 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,355 Shares 44,684 Est. Cost $30.33 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,354 Shares 15,699 Est. Cost $88.54 Unrealized 0.0%
MVBF MVB FINANCIAL CO 0.0%
Value ($000) $1,336 Shares 51,740 Est. Cost $26.43 Unrealized 0.0%
AVBC AVIDIA BANCORP I 0.0%
Value ($000) $1,328 Shares 78,997 Est. Cost $15.64 Unrealized 0.0%
BSBR BANCO SANTANDER 0.0%
Value ($000) $1,322 Shares 216,307 Est. Cost $6.11 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $1,318 Shares 6,887 Est. Cost $179.70 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,315 Shares 9,674 Est. Cost $136.23 Unrealized 0.0%
MT ARCELORMITTAL-NY 0.0%
Value ($000) $1,308 Shares 28,709 Est. Cost $45.57 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1,301 Shares 19,416 Est. Cost $78.18 Unrealized 0.0%
PUBM PUBMATIC INC-A 0.0%
Value ($000) $1,289 Shares 145,345 Est. Cost $8.71 Unrealized 0.0%
G GENPACT 0.0%
Value ($000) $1,287 Shares 27,507 Est. Cost $43.25 Unrealized 0.0%
IJS ISHARES-SP SCVAL 0.0%
Value ($000) $1,278 Shares 11,242 Est. Cost $113.72 Unrealized —
KYTX KYVERNA THERAPEU 0.0%
Value ($000) $1,275 Shares 135,600 Est. Cost $7.42 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1,274 Shares 28,125 Est. Cost $36.59 Unrealized 0.0%
DSACU DAEDALUS SPECIAL 0.0%
Value ($000) $1,256 Shares 125,000 Est. Cost $10.05 Unrealized —
AESI ATLAS ENERGY SOL 0.0%
Value ($000) $1,254 Shares 133,161 Est. Cost $10.11 Unrealized 0.0%
ICOP ISHRS COP AND MT 0.0%
Value ($000) $1,240 Shares 27,995 Est. Cost $44.31 Unrealized —
ANDG ANDERSEN GROUP-A 0.0%
Value ($000) $1,234 Shares 47,603 Est. Cost $25.14 Unrealized 0.0%
SITE SITEONE LANDSCAP 0.0%
Value ($000) $1,221 Shares 9,800 Est. Cost $126.61 Unrealized 0.0%
COSO COASTAL SOUTH BA 0.0%
Value ($000) $1,220 Shares 52,461 Est. Cost $22.19 Unrealized 0.0%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $1,218 Shares 4,300 Est. Cost $199.75 Unrealized +23.6%
IHE ISHARES-DJ PH IN 0.0%
Value ($000) $1,216 Shares 14,338 Est. Cost $84.83 Unrealized —
ADC AGREE REALTY 0.0%
Value ($000) $1,213 Shares 16,836 Est. Cost $72.03 Unrealized —
NOA NORTH AMERICAN C 0.0%
Value ($000) $1,212 Shares 84,350 Est. Cost $14.23 Unrealized 0.0%
IIPR INNOVATIVE INDUS 0.0%
Value ($000) $1,204 Shares 25,431 Est. Cost $47.36 Unrealized —
EPRX EUPRAXIA PHARMAC 0.0%
Value ($000) $1,194 Shares 158,133 Est. Cost $6.16 Unrealized 0.0%
ISBA ISABELLA BANK 0.0%
Value ($000) $1,186 Shares 23,718 Est. Cost $42.11 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $1,169 Shares 621,834 Est. Cost $1.63 Unrealized 0.0%
FULC FULCRUM THERAPEU 0.0%
Value ($000) $1,164 Shares 102,921 Est. Cost $10.18 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,163 Shares 15,800 Est. Cost $72.78 Unrealized 0.0%
LBTYA LIBERTY GLOBAL-A 0.0%
Value ($000) $1,132 Shares 101,618 Est. Cost $11.07 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value ($000) $1,130 Shares 20,700 Est. Cost $54.76 Unrealized 0.0%
DBRG DIGITALBRIDGE GR 0.0%
Value ($000) $1,121 Shares 73,059 Est. Cost $12.01 Unrealized 0.0%
ITB ISHARES-DJ HO CO 0.0%
Value ($000) $1,119 Shares 11,623 Est. Cost $96.30 Unrealized —
CATX PERSPECTIVE THER 0.0%
Value ($000) $1,119 Shares 406,732 Est. Cost $2.85 Unrealized 0.0%
AP AMPCO-PITTSBURGH 0.0%
Value ($000) $1,110 Shares 208,342 Est. Cost $2.77 Unrealized 0.0%
WW WW INTERNATIONAL 0.0%
Value ($000) $1,108 Shares 37,945 Est. Cost $27.95 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $1,095 Shares 16,500 Est. Cost $81.03 Unrealized -20.2%
NI NISOURCE INC 0.0%
Value ($000) $1,094 Shares 26,200 Est. Cost $42.62 Unrealized 0.0%
XXI TWENTY ONE CAP-A 0.0%
Value ($000) $1,071 Shares 122,300 Est. Cost $15.87 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value ($000) $1,066 Shares 73,443 Est. Cost $15.44 Unrealized 0.0%
DOCS DOXIMITY INC-A 0.0%
Value ($000) $1,063 Shares 24,000 Est. Cost $56.14 Unrealized 0.0%
UMH UMH PROPERTIES I 0.0%
Value ($000) $1,056 Shares 66,395 Est. Cost $15.91 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,046 Shares 25,181 Est. Cost $41.57 Unrealized 0.0%
NMRA NEUMORA THERAPEU 0.0%
Value ($000) $1,045 Shares 583,758 Est. Cost $2.19 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $1,039 Shares 8,384 Est. Cost $123.91 Unrealized —
IMTM ISHARES DEVL MOM 0.0%
Value ($000) $1,034 Shares 21,550 Est. Cost $47.97 Unrealized —
AIV APARTMENT INVEST 0.0%
Value ($000) $1,033 Shares 173,953 Est. Cost $5.94 Unrealized —
THAR THARIMMUNE INC 0.0%
Value ($000) $1,030 Shares 339,789 Est. Cost $2.85 Unrealized 0.0%
HPP HUDSON PACIFIC P 0.0%
Value ($000) $1,028 Shares 94,933 Est. Cost $10.83 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1,019 Shares 839 Est. Cost $1171.91 Unrealized 0.0%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $1,017 Shares 35,084 Est. Cost $25.56 Unrealized 0.0%
NKTR NEKTAR THERAPEUT 0.0%
Value ($000) $1,016 Shares 24,023 Est. Cost $55.96 Unrealized 0.0%
TIMB TIM SA-ADR 0.0%
Value ($000) $1,014 Shares 52,129 Est. Cost $19.45 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,010 Shares 28,840 Est. Cost $35.83 Unrealized 0.0%
WHD CACTUS INC- A 0.0%
Value ($000) $1,007 Shares 22,037 Est. Cost $41.80 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,004 Shares 56,000 Est. Cost $14.90 Unrealized 0.0%
BDCI BTC DEVELOPMEN-A 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.10 Unrealized 0.0%
OTGAW OTG ACQUISITIO-A 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost — Unrealized —
MESHU MESHFLOW ACQUISI 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —
ADACU AMERICAN DRIVE A 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZ 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
UL UNILEVER PLC-ADR 0.0%
Value ($000) $993 Shares 15,185 Est. Cost $65.40 Unrealized —
PVLA PALVELLA THERAPE 0.0%
Value ($000) $993 Shares 9,484 Est. Cost $85.31 Unrealized 0.0%
ITB ISHARES-DJ HO CO 0.0%
Value ($000) $992 Shares 10,300 Est. Cost $96.30 Unrealized —
STRO SUTRO BIOPHARMA 0.0%
Value ($000) $991 Shares 85,615 Est. Cost $9.49 Unrealized 0.0%
RNGTW RANGE CAPITAL AC 0.0%
Value ($000) $989 Shares 99,141 Est. Cost — Unrealized —
FENC FENNEC PHARMACEU 0.0%
Value ($000) $983 Shares 127,693 Est. Cost $8.21 Unrealized 0.0%
TR TOOTSIE ROLL IND 0.0%
Value ($000) $965 Shares 26,343 Est. Cost $39.02 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $942 Shares 5,555 Est. Cost $167.85 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $937 Shares 1,077,569 Est. Cost $0.95 Unrealized 0.0%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $935 Shares 3,300 Est. Cost $199.75 Unrealized +23.6%
THRY THRYV HOLDINGS I 0.0%
Value ($000) $933 Shares 154,223 Est. Cost $7.92 Unrealized 0.0%
SID SID NACIONAL-ADR 0.0%
Value ($000) $930 Shares 580,998 Est. Cost $1.60 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $929 Shares 42,088 Est. Cost $20.94 Unrealized 0.0%
LNWO LIGHT & WONDER I 0.0%
Value ($000) $926 Shares 8,985 Est. Cost $88.17 Unrealized 0.0%
VENU VENU HOLDING COR 0.0%
Value ($000) $925 Shares 109,888 Est. Cost $11.09 Unrealized 0.0%
FRST PRIMIS FINANCIAL 0.0%
Value ($000) $923 Shares 66,372 Est. Cost $11.19 Unrealized 0.0%
CDP COPT DEFENSE PRO 0.0%
Value ($000) $919 Shares 33,050 Est. Cost $27.80 Unrealized —
BZ KANZHUN LTD 0.0%
Value ($000) $916 Shares 44,931 Est. Cost $20.38 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $915 Shares 24,442 Est. Cost $35.42 Unrealized 0.0%
OCS OCULIS HOLDING A 0.0%
Value ($000) $914 Shares 45,773 Est. Cost $20.00 Unrealized 0.0%
REPL REPLIMUNE GROUP 0.0%
Value ($000) $910 Shares 93,585 Est. Cost $8.50 Unrealized 0.0%
NATR NATURE'S SUNSHNE 0.0%
Value ($000) $909 Shares 42,145 Est. Cost $18.34 Unrealized 0.0%
CRMT AMERICA'S CAR-MA 0.0%
Value ($000) $905 Shares 35,819 Est. Cost $24.05 Unrealized 0.0%
AVO MISSION PRODUCE 0.0%
Value ($000) $896 Shares 77,232 Est. Cost $11.98 Unrealized 0.0%
SABS SAB BIOTHERAPEUT 0.0%
Value ($000) $884 Shares 236,460 Est. Cost $3.29 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $878 Shares 7,378 Est. Cost $113.88 Unrealized 0.0%
Z ZILLOW GRO-C 0.0%
Value ($000) $865 Shares 12,682 Est. Cost $72.41 Unrealized 0.0%
IWO ISHARES-RS 2K GR 0.0%
Value ($000) $864 Shares 2,674 Est. Cost $323.01 Unrealized —
FC FRANKLIN COVEY 0.0%
Value ($000) $861 Shares 51,334 Est. Cost $16.75 Unrealized 0.0%
SENS SENSEONICS HLDGS 0.0%
Value ($000) $861 Shares 155,905 Est. Cost $6.96 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $859 Shares 72,343 Est. Cost $13.06 Unrealized 0.0%
NTB BANK NT BUTTERFI 0.0%
Value ($000) $844 Shares 16,939 Est. Cost $46.08 Unrealized 0.0%
TRTX TPG RE FINANCE T 0.0%
Value ($000) $837 Shares 97,230 Est. Cost $8.61 Unrealized —
GOLF ACUSHNET HOLDING 0.0%
Value ($000) $834 Shares 10,454 Est. Cost $81.16 Unrealized 0.0%
IBB ISHARES NASDAQ B 0.0%
Value ($000) $818 Shares 4,845 Est. Cost $168.77 Unrealized —
MOV MOVADO GROUP 0.0%
Value ($000) $818 Shares 39,649 Est. Cost $19.50 Unrealized 0.0%
VLUE ISH USA VAL FCTR 0.0%
Value ($000) $814 Shares 5,956 Est. Cost $136.73 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $806 Shares 77,332 Est. Cost $10.03 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value ($000) $803 Shares 19,294 Est. Cost $38.43 Unrealized 0.0%
IVA INVENTIVA SA-ADR 0.0%
Value ($000) $800 Shares 172,093 Est. Cost $4.65 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $796 Shares 281,337 Est. Cost $2.62 Unrealized 0.0%
PEBO PEOPLES BANC INC 0.0%
Value ($000) $795 Shares 26,457 Est. Cost $29.71 Unrealized 0.0%
PRLD PRELUDE THERAPEU 0.0%
Value ($000) $794 Shares 273,883 Est. Cost $1.69 Unrealized 0.0%
IONR IONEER LTD - ADR 0.0%
Value ($000) $793 Shares 165,231 Est. Cost $4.80 Unrealized —
PRE PRENETICS GLOBAL 0.0%
Value ($000) $788 Shares 50,025 Est. Cost $14.57 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $788 Shares 203,565 Est. Cost $5.56 Unrealized 0.0%
EB EVENTBRITE INC-A 0.0%
Value ($000) $779 Shares 174,979 Est. Cost $3.10 Unrealized 0.0%
OPAD OFFERPAD SOLUTIO 0.0%
Value ($000) $768 Shares 634,585 Est. Cost $2.21 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $766 Shares 22,151 Est. Cost $31.15 Unrealized 0.0%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $765 Shares 68,109 Est. Cost $11.44 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $764 Shares 127,375 Est. Cost $5.63 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $762 Shares 69,862 Est. Cost $9.12 Unrealized 0.0%
FFBC FIRST FIN BANCRP 0.0%
Value ($000) $755 Shares 30,162 Est. Cost $24.80 Unrealized 0.0%
DPRO DRAGANFLY INC 0.0%
Value ($000) $751 Shares 108,672 Est. Cost $8.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $751 Shares 3,454 Est. Cost $216.57 Unrealized 0.0%
IYT ISHARES-DJ US TR 0.0%
Value ($000) $750 Shares 10,067 Est. Cost $74.51 Unrealized —
LQD ISHARES-IBOXX IV 0.0%
Value ($000) $749 Shares 6,800 Est. Cost $109.04 Unrealized —
NNE NANO NUCLEAR ENE 0.0%
Value ($000) $747 Shares 31,100 Est. Cost $38.28 Unrealized 0.0%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $743 Shares 24,462 Est. Cost $27.42 Unrealized 0.0%
ORMP ORAMED PHARMACEU 0.0%
Value ($000) $738 Shares 259,055 Est. Cost $2.40 Unrealized 0.0%
HLI HOULIHAN LOKEY I 0.0%
Value ($000) $737 Shares 4,229 Est. Cost $183.13 Unrealized 0.0%
BYRN BYRNA TECHNOLOGI 0.0%
Value ($000) $734 Shares 43,737 Est. Cost $19.47 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $732 Shares 18,590 Est. Cost $40.85 Unrealized 0.0%
VDC VANGUARD CN ST E 0.0%
Value ($000) $731 Shares 3,461 Est. Cost $211.24 Unrealized —
OBIO ORCHESTRA BIOMED 0.0%
Value ($000) $712 Shares 171,681 Est. Cost $4.03 Unrealized 0.0%
VRCA VERRICA PHARMACE 0.0%
Value ($000) $708 Shares 85,173 Est. Cost $5.54 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $706 Shares 9,228 Est. Cost $75.03 Unrealized 0.0%
OESX ORION ENERGY SYS 0.0%
Value ($000) $706 Shares 45,896 Est. Cost $12.78 Unrealized 0.0%
RAMP LIVERAMP HOLDING 0.0%
Value ($000) $705 Shares 24,019 Est. Cost $28.70 Unrealized 0.0%
FHLC FID-HEALTH CARE 0.0%
Value ($000) $704 Shares 9,475 Est. Cost $74.28 Unrealized —
SUZ SUZANO SA-SP ADR 0.0%
Value ($000) $703 Shares 75,279 Est. Cost $9.34 Unrealized —
WTFC WINTRUST FINL 0.0%
Value ($000) $701 Shares 5,013 Est. Cost $132.99 Unrealized 0.0%
MPLT MAPLIGHT THERAPE 0.0%
Value ($000) $697 Shares 39,659 Est. Cost $16.75 Unrealized 0.0%
UAL UNITED AIRLINES 0.0%
Value ($000) $682 Shares 6,100 Est. Cost $81.30 Unrealized +24.3%
AGX ARGAN INC 0.0%
Value ($000) $681 Shares 2,174 Est. Cost $316.84 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $681 Shares 18,889 Est. Cost $36.05 Unrealized —
BRO BROWN & BROWN 0.0%
Value ($000) $672 Shares 8,429 Est. Cost $83.36 Unrealized 0.0%
JPM JP MORGAN CHASE 0.0%
Value ($000) $670 Shares 2,080 Est. Cost $309.53 Unrealized 0.0%
BKTI BK TECHNOLOGIES 0.0%
Value ($000) $667 Shares 8,942 Est. Cost $71.66 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $658 Shares 4,134 Est. Cost $166.68 Unrealized 0.0%
SEG SEAPORT ENTERTAI 0.0%
Value ($000) $655 Shares 33,154 Est. Cost $22.41 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $651 Shares 78,004 Est. Cost $8.34 Unrealized —
AVUV AVANTIS US S/C 0.0%
Value ($000) $650 Shares 6,371 Est. Cost $101.98 Unrealized —
ITGR INTEGER HOLDINGS 0.0%
Value ($000) $645 Shares 8,224 Est. Cost $79.69 Unrealized 0.0%
EPC EDGEWELL PERSONA 0.0%
Value ($000) $639 Shares 37,496 Est. Cost $18.38 Unrealized 0.0%
RELL RICHARDSON ELEC 0.0%
Value ($000) $626 Shares 57,502 Est. Cost $10.57 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $620 Shares 311,433 Est. Cost $3.65 Unrealized 0.0%
CAR AVIS BUDGET GROU 0.0%
Value ($000) $611 Shares 4,761 Est. Cost $139.51 Unrealized 0.0%
MDXH MDXHEALTH 0.0%
Value ($000) $609 Shares 170,631 Est. Cost $3.95 Unrealized 0.0%
GWRS GLOBAL WATER RES 0.0%
Value ($000) $609 Shares 72,074 Est. Cost $9.32 Unrealized 0.0%
JFB JFB CONSTRUCTION 0.0%
Value ($000) $604 Shares 41,288 Est. Cost $15.82 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $586 Shares 186,709 Est. Cost $3.15 Unrealized 0.0%
NVX NOVONIX LTD-ADR 0.0%
Value ($000) $582 Shares 575,816 Est. Cost $1.01 Unrealized —
DFAT DIM US TARGT VAL 0.0%
Value ($000) $575 Shares 9,653 Est. Cost $59.54 Unrealized —
LENZ LENZ THERAPEUTIC 0.0%
Value ($000) $564 Shares 35,252 Est. Cost $29.15 Unrealized 0.0%
NWG NATWEST GR-S ADR 0.0%
Value ($000) $561 Shares 32,063 Est. Cost $17.50 Unrealized —
ATGE ADTALEM GLOBAL E 0.0%
Value ($000) $561 Shares 5,419 Est. Cost $114.51 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $560 Shares 1,818 Est. Cost $300.80 Unrealized 0.0%
KBWY INVESCO KBW PREM 0.0%
Value ($000) $556 Shares 36,066 Est. Cost $15.43 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $550 Shares 8,442 Est. Cost $79.78 Unrealized 0.0%
XME SPDR S&P MET & M 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $93.19 Unrealized —
EWBC EAST WEST BNCRP 0.0%
Value ($000) $539 Shares 4,796 Est. Cost $105.17 Unrealized 0.0%
SLYV SPDR S&P 600 SMA 0.0%
Value ($000) $533 Shares 5,858 Est. Cost $90.97 Unrealized —
WABC WESTAMERICA BANC 0.0%
Value ($000) $532 Shares 11,128 Est. Cost $47.37 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $532 Shares 4,900 Est. Cost $74.25 Unrealized +36.7%
HYNE HOYNE BANCORP IN 0.0%
Value ($000) $531 Shares 36,629 Est. Cost $13.87 Unrealized 0.0%
AEC ANFIELD ENERGY I 0.0%
Value ($000) $528 Shares 102,930 Est. Cost $7.08 Unrealized 0.0%
PRTA PROTHENA CORP PL 0.0%
Value ($000) $523 Shares 54,778 Est. Cost $10.18 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $523 Shares 28,181 Est. Cost $15.07 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $516 Shares 9,705 Est. Cost $48.74 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $508 Shares 891,580 Est. Cost $0.78 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $507 Shares 4,325 Est. Cost $121.57 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $499 Shares 26,086 Est. Cost $20.00 Unrealized 0.0%
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $497 Shares 3,800 Est. Cost $124.86 Unrealized —
AIRS AIRSCULPT TECHNO 0.0%
Value ($000) $495 Shares 249,823 Est. Cost $6.07 Unrealized 0.0%
BNTC BENITEC BIOPHARM 0.0%
Value ($000) $481 Shares 35,688 Est. Cost $13.83 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $479 Shares 31,031 Est. Cost $13.37 Unrealized 0.0%
BAK BRASKEM SA-A-ADR 0.0%
Value ($000) $477 Shares 161,631 Est. Cost $2.95 Unrealized —
PEW GRABAGUN DIGITAL 0.0%
Value ($000) $472 Shares 156,882 Est. Cost $3.99 Unrealized 0.0%
OTLK OUTLOOK THERAPEU 0.0%
Value ($000) $472 Shares 298,456 Est. Cost $1.60 Unrealized 0.0%
REM ISHARES MORTGAGE 0.0%
Value ($000) $471 Shares 21,237 Est. Cost $22.18 Unrealized —
CNI CAN NATL RAILWAY 0.0%
Value ($000) $469 Shares 4,744 Est. Cost $96.14 Unrealized 0.0%
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $458 Shares 82,736 Est. Cost $5.54 Unrealized —
BA BOEING CO/THE 0.0%
Value ($000) $456 Shares 2,100 Est. Cost $190.73 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $454 Shares 4,235 Est. Cost $113.62 Unrealized 0.0%
TUR ISHARES TURKEY 0.0%
Value ($000) $450 Shares 13,074 Est. Cost $34.42 Unrealized —
KBDC KAYNE ANDERSON B 0.0%
Value ($000) $450 Shares 31,400 Est. Cost $14.18 Unrealized 0.0%
SPRU SPRUCE POWER HOL 0.0%
Value ($000) $450 Shares 88,331 Est. Cost $4.05 Unrealized 0.0%
PYXS PYXIS ONCOLOGY I 0.0%
Value ($000) $448 Shares 389,764 Est. Cost $3.53 Unrealized 0.0%
ANET ARISTA NETWORKS 0.0%
Value ($000) $446 Shares 3,400 Est. Cost $119.59 Unrealized +15.1%
JRVR JAMES RIVER GROU 0.0%
Value ($000) $444 Shares 69,787 Est. Cost $6.36 Unrealized —
PATH UIPATH INC -CL A 0.0%
Value ($000) $443 Shares 27,000 Est. Cost $12.03 Unrealized +29.3%
AVY AVERY DENNISON 0.0%
Value ($000) $442 Shares 2,429 Est. Cost $172.31 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $439 Shares 2,143 Est. Cost $199.00 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $435 Shares 24,068 Est. Cost $16.21 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $434 Shares 74,131 Est. Cost $6.27 Unrealized 0.0%
QQXT FIRST TR NASD100 0.0%
Value ($000) $434 Shares 4,365 Est. Cost $99.37 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $432 Shares 8,943 Est. Cost $46.95 Unrealized 0.0%
PINE ALPINE INCOME 0.0%
Value ($000) $428 Shares 25,615 Est. Cost $16.72 Unrealized —
ECX ECARX HOLDINGS I 0.0%
Value ($000) $426 Shares 247,832 Est. Cost $2.03 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $423 Shares 15,657 Est. Cost $26.76 Unrealized 0.0%
AENT ALLIANCE ENTERTA 0.0%
Value ($000) $422 Shares 52,247 Est. Cost $6.80 Unrealized 0.0%
CZFS CITIZENS FINL SV 0.0%
Value ($000) $422 Shares 7,396 Est. Cost $56.53 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $411 Shares 68,636 Est. Cost $4.50 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $410 Shares 1,586 Est. Cost $260.86 Unrealized 0.0%
MLCI MOUNT LOGAN CAPI 0.0%
Value ($000) $409 Shares 49,633 Est. Cost $7.77 Unrealized 0.0%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $405 Shares 4,449 Est. Cost $89.63 Unrealized 0.0%
DBVT DBV TECHNOLO-ADR 0.0%
Value ($000) $402 Shares 20,961 Est. Cost $19.17 Unrealized —
FDP FRESH DEL MONTE 0.0%
Value ($000) $402 Shares 11,275 Est. Cost $35.55 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $401 Shares 8,146 Est. Cost $48.31 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $400 Shares 36,381 Est. Cost $11.18 Unrealized 0.0%
CIB GRUPO CIBEST SA- 0.0%
Value ($000) $398 Shares 6,261 Est. Cost $63.61 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $396 Shares 28,961 Est. Cost $13.69 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $396 Shares 179,276 Est. Cost $3.02 Unrealized 0.0%
MNTN MNTN INC-A 0.0%
Value ($000) $395 Shares 33,086 Est. Cost $14.40 Unrealized 0.0%
JFIN JIAYIN GRP-ADR 0.0%
Value ($000) $392 Shares 67,595 Est. Cost $5.80 Unrealized —
BTQ BTQ TECHNOLOGIES 0.0%
Value ($000) $391 Shares 76,449 Est. Cost $7.59 Unrealized 0.0%
ALLO ALLOGENE THERAPE 0.0%
Value ($000) $391 Shares 285,561 Est. Cost $1.32 Unrealized 0.0%
RWJ INVESCO S&P SMLL 0.0%
Value ($000) $386 Shares 7,929 Est. Cost $48.72 Unrealized —
DTM DT MIDSTREAM 0.0%
Value ($000) $385 Shares 3,215 Est. Cost $114.29 Unrealized 0.0%
NMG NOUVEAU MONDE GR 0.0%
Value ($000) $380 Shares 153,079 Est. Cost $2.93 Unrealized 0.0%
APYX APYX MEDICAL COR 0.0%
Value ($000) $378 Shares 107,875 Est. Cost $3.49 Unrealized 0.0%
EEFT EURONET WORLDWID 0.0%
Value ($000) $377 Shares 4,958 Est. Cost $77.96 Unrealized 0.0%
OFS OFS CAPITAL CORP 0.0%
Value ($000) $377 Shares 79,122 Est. Cost $5.77 Unrealized 0.0%
IEO ISHARES-DJ O&G 0.0%
Value ($000) $375 Shares 4,204 Est. Cost $89.26 Unrealized —
METCB RAMACO RES-B 0.0%
Value ($000) $375 Shares 31,932 Est. Cost $14.20 Unrealized 0.0%
MTRX MATRIX SERVICE 0.0%
Value ($000) $368 Shares 31,472 Est. Cost $12.57 Unrealized 0.0%
CCB COASTAL FINANCIA 0.0%
Value ($000) $367 Shares 3,200 Est. Cost $109.10 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $364 Shares 330,632 Est. Cost $1.93 Unrealized 0.0%
SANA SANA BIOTECHNOLO 0.0%
Value ($000) $361 Shares 88,788 Est. Cost $4.48 Unrealized 0.0%
DRUG BRIGHT MINDS BIO 0.0%
Value ($000) $359 Shares 4,600 Est. Cost $66.83 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $358 Shares 5,900 Est. Cost $60.61 Unrealized —
SEM SELECT MEDICAL 0.0%
Value ($000) $356 Shares 24,000 Est. Cost $14.10 Unrealized 0.0%
FLKR FRANKLIN S KOREA 0.0%
Value ($000) $352 Shares 10,989 Est. Cost $32.05 Unrealized —
NUAI NEW ERA ENERGY & 0.0%
Value ($000) $347 Shares 118,503 Est. Cost $4.06 Unrealized 0.0%
ARTV ARTIVA BIOTHERAP 0.0%
Value ($000) $341 Shares 79,559 Est. Cost $3.78 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $339 Shares 30,027 Est. Cost $12.39 Unrealized 0.0%
ZNTL ZENTALIS PHARMAC 0.0%
Value ($000) $335 Shares 247,788 Est. Cost $1.46 Unrealized 0.0%
CHCT COMMUNITY HEALTH 0.0%
Value ($000) $334 Shares 20,356 Est. Cost $16.42 Unrealized —
INSW INTERNATIONAL SE 0.0%
Value ($000) $332 Shares 6,832 Est. Cost $48.84 Unrealized 0.0%
IAT ISHARES-DJ RG BK 0.0%
Value ($000) $330 Shares 5,980 Est. Cost $55.15 Unrealized —
HCA HCA HEALTHCARE I 0.0%
Value ($000) $327 Shares 700 Est. Cost $382.82 Unrealized +21.1%
FFIC FLUSHING FINL 0.0%
Value ($000) $324 Shares 21,368 Est. Cost $15.01 Unrealized 0.0%
GREK GLOBAL X MSCI GR 0.0%
Value ($000) $323 Shares 4,902 Est. Cost $65.91 Unrealized —
VONV VANG RUS 1000 V 0.0%
Value ($000) $322 Shares 3,494 Est. Cost $92.30 Unrealized —
SHO SUNSTONE HOTEL 0.0%
Value ($000) $322 Shares 36,043 Est. Cost $8.94 Unrealized —
XFOR X4 PHARMACEUTICA 0.0%
Value ($000) $322 Shares 80,456 Est. Cost $3.63 Unrealized 0.0%
IRD OPUS GENETICS IN 0.0%
Value ($000) $317 Shares 157,648 Est. Cost $2.03 Unrealized 0.0%
SGHT SIGHT SCIENCES I 0.0%
Value ($000) $317 Shares 39,953 Est. Cost $6.39 Unrealized 0.0%
WF WOORI FI-ADR 0.0%
Value ($000) $315 Shares 5,356 Est. Cost $58.79 Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $314 Shares 114,096 Est. Cost $4.25 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $311 Shares 684 Est. Cost $435.01 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $311 Shares 6,155 Est. Cost $52.82 Unrealized 0.0%
CION CION INVESTMENT 0.0%
Value ($000) $310 Shares 32,012 Est. Cost $9.21 Unrealized 0.0%
OPCH OPTION CARE HEAL 0.0%
Value ($000) $309 Shares 9,695 Est. Cost $29.35 Unrealized 0.0%
NMRK NEWMARK GROUP-A 0.0%
Value ($000) $309 Shares 17,800 Est. Cost $17.50 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $306 Shares 1,200 Est. Cost $269.03 Unrealized 0.0%
BRT BRT APARTMENTS C 0.0%
Value ($000) $304 Shares 20,648 Est. Cost $14.70 Unrealized —
DTIL PRECISION BIOSCI 0.0%
Value ($000) $295 Shares 70,915 Est. Cost $5.68 Unrealized 0.0%
RWR SPDR DOW JONES R 0.0%
Value ($000) $289 Shares 2,941 Est. Cost $98.23 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $289 Shares 2,400 Est. Cost $99.13 Unrealized +24.6%
BNC CEA INDUSTRIES I 0.0%
Value ($000) $287 Shares 44,781 Est. Cost $7.02 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $287 Shares 52,727 Est. Cost $5.15 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $286 Shares 7,223 Est. Cost $44.24 Unrealized 0.0%
VIV TELEFON-ADR 0.0%
Value ($000) $286 Shares 24,081 Est. Cost $11.86 Unrealized —
MESO MESOBLAST LT-ADR 0.0%
Value ($000) $286 Shares 15,828 Est. Cost $18.04 Unrealized —
GDXJ VANECK VECTORS J 0.0%
Value ($000) $285 Shares 2,504 Est. Cost $113.78 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $284 Shares 3,600 Est. Cost $78.93 Unrealized 0.0%
BRR PROCAP FINANCIAL 0.0%
Value ($000) $284 Shares 80,316 Est. Cost $7.98 Unrealized 0.0%
FEAM 5E ADVANCED MATE 0.0%
Value ($000) $282 Shares 92,375 Est. Cost $4.40 Unrealized 0.0%
AIS VISTASHARES AIS 0.0%
Value ($000) $280 Shares 7,421 Est. Cost $37.77 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $280 Shares 7,950 Est. Cost $35.11 Unrealized 0.0%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $279 Shares 6,443 Est. Cost $44.45 Unrealized 0.0%
SEAT VIVID SEATS IN-A 0.0%
Value ($000) $278 Shares 38,525 Est. Cost $9.83 Unrealized 0.0%
BCYC BICYCLE THER-ADR 0.0%
Value ($000) $275 Shares 38,795 Est. Cost $7.08 Unrealized —
SLNH SOLUNA HOLDINGS 0.0%
Value ($000) $272 Shares 232,600 Est. Cost $2.28 Unrealized 0.0%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $271 Shares 6,912 Est. Cost $31.24 Unrealized 0.0%
PLPC PREFORMED LINE 0.0%
Value ($000) $267 Shares 1,290 Est. Cost $213.01 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $265 Shares 6,948 Est. Cost $37.51 Unrealized 0.0%
TITN TITAN MACHINERY 0.0%
Value ($000) $264 Shares 17,571 Est. Cost $16.09 Unrealized 0.0%
COEP COEPTIS THERAPEU 0.0%
Value ($000) $259 Shares 18,192 Est. Cost $15.55 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA 0.0%
Value ($000) $258 Shares 7,100 Est. Cost $32.89 Unrealized 0.0%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $258 Shares 27,100 Est. Cost $8.69 Unrealized 0.0%
TCGL TECHCREATE GR-A 0.0%
Value ($000) $257 Shares 49,501 Est. Cost $5.19 Unrealized 0.0%
NXRT NEXPOINT RESI 0.0%
Value ($000) $257 Shares 8,539 Est. Cost $30.10 Unrealized —
FCG FIRST TR ISE CHI 0.0%
Value ($000) $255 Shares 10,902 Est. Cost $23.41 Unrealized —
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $253 Shares 3,400 Est. Cost $72.55 Unrealized 0.0%
AVEM AVANTIS EM EQUIT 0.0%
Value ($000) $251 Shares 3,260 Est. Cost $77.02 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $247 Shares 10,939 Est. Cost $16.18 Unrealized 0.0%
ZONE CLEANCORE S-CL B 0.0%
Value ($000) $246 Shares 946,794 Est. Cost $0.84 Unrealized 0.0%
KVHI KVH INDUSTRIES 0.0%
Value ($000) $239 Shares 34,318 Est. Cost $6.04 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $236 Shares 4,161 Est. Cost $62.33 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $234 Shares 121,286 Est. Cost $1.36 Unrealized 0.0%
BH BIGLARI HOLDIN-B 0.0%
Value ($000) $234 Shares 704 Est. Cost $335.75 Unrealized 0.0%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $233 Shares 500 Est. Cost $382.82 Unrealized +21.1%
KNF KNIFE RIVER 0.0%
Value ($000) $231 Shares 3,283 Est. Cost $70.23 Unrealized 0.0%
CWEN CLEARWAY ENERG-C 0.0%
Value ($000) $230 Shares 6,907 Est. Cost $33.01 Unrealized 0.0%
GPOR GULFPORT ENERGY 0.0%
Value ($000) $229 Shares 1,100 Est. Cost $199.34 Unrealized 0.0%
AEVA AEVA TECHNOLOGIE 0.0%
Value ($000) $228 Shares 17,200 Est. Cost $14.24 Unrealized 0.0%
NAUT NAUTILUS BIOTECH 0.0%
Value ($000) $228 Shares 117,059 Est. Cost $1.64 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $227 Shares 31,704 Est. Cost $7.23 Unrealized 0.0%
THG HANOVER INSURANC 0.0%
Value ($000) $226 Shares 1,238 Est. Cost $179.10 Unrealized 0.0%
WKEY WISEKEY INTL-ADR 0.0%
Value ($000) $224 Shares 28,538 Est. Cost $7.85 Unrealized —
BNR BURNING ROCK-ADR 0.0%
Value ($000) $220 Shares 10,903 Est. Cost $20.15 Unrealized —
NBTX NANOBIOTIX - ADR 0.0%
Value ($000) $220 Shares 9,500 Est. Cost $23.12 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $218 Shares 800 Est. Cost $268.07 Unrealized +1.0%
TRON TRON INC 0.0%
Value ($000) $218 Shares 176,175 Est. Cost $2.26 Unrealized 0.0%
SNCY SUN COUNTRY HOLD 0.0%
Value ($000) $218 Shares 15,124 Est. Cost $12.78 Unrealized 0.0%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $215 Shares 10,591 Est. Cost $20.29 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $215 Shares 11,911 Est. Cost $17.16 Unrealized 0.0%
GME/WS GAMESTOP CORP-A 0.0%
Value ($000) $213 Shares 10,587 Est. Cost — Unrealized —
VNCE VINCE HOLDING CO 0.0%
Value ($000) $212 Shares 52,079 Est. Cost $3.07 Unrealized 0.0%
TRDA ENTRADA THERAPEU 0.0%
Value ($000) $212 Shares 20,657 Est. Cost $10.28 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $212 Shares 4,737 Est. Cost $42.90 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $211 Shares 1,245 Est. Cost $158.36 Unrealized 0.0%
IAK ISHARES U.S. INS 0.0%
Value ($000) $208 Shares 1,528 Est. Cost $136.15 Unrealized —
FBYD FALCON'S BEYOND 0.0%
Value ($000) $207 Shares 13,810 Est. Cost $13.83 Unrealized 0.0%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $206 Shares 4,700 Est. Cost $63.38 Unrealized -27.4%
HIMS HIMS & HERS HEAL 0.0%
Value ($000) $204 Shares 6,298 Est. Cost $42.83 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $202 Shares 20,257 Est. Cost $12.86 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $52.28 Unrealized +17.1%
GEOS GEOSPACE TECHNOL 0.0%
Value ($000) $199 Shares 11,785 Est. Cost $20.08 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $196 Shares 24,600 Est. Cost $5.66 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $195 Shares 67,558 Est. Cost $6.60 Unrealized 0.0%
CPIX CUMBERLAND PHARM 0.0%
Value ($000) $192 Shares 48,137 Est. Cost $2.96 Unrealized 0.0%
IMSR TERRESTRIAL ENER 0.0%
Value ($000) $189 Shares 30,893 Est. Cost $6.11 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $183 Shares 60,523 Est. Cost $4.47 Unrealized 0.0%
RPID RAPID MICRO BI-A 0.0%
Value ($000) $182 Shares 62,911 Est. Cost $3.47 Unrealized 0.0%
QIPT QUIPT HOME MEDIC 0.0%
Value ($000) $182 Shares 51,638 Est. Cost $2.65 Unrealized 0.0%
AMPG AMPLITECH GROUP 0.0%
Value ($000) $181 Shares 60,609 Est. Cost $3.38 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $178 Shares 47,272 Est. Cost $2.82 Unrealized 0.0%
CX CEMEX SAB-SP ADR 0.0%
Value ($000) $176 Shares 15,300 Est. Cost $11.49 Unrealized —
BBCP CONCRETE PUMPING 0.0%
Value ($000) $175 Shares 26,153 Est. Cost $6.57 Unrealized 0.0%
VANI VIVANI MEDICAL I 0.0%
Value ($000) $174 Shares 141,302 Est. Cost $1.44 Unrealized 0.0%
GLOO GLOO HOLDINGS-A 0.0%
Value ($000) $173 Shares 30,357 Est. Cost $7.39 Unrealized 0.0%
GNE GENIE ENERGY-B 0.0%
Value ($000) $171 Shares 12,376 Est. Cost $14.72 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $166 Shares 21,820 Est. Cost $7.34 Unrealized 0.0%
GBTG GLOBAL BUSINESS 0.0%
Value ($000) $165 Shares 21,600 Est. Cost $7.76 Unrealized 0.0%
WHWK WHITEHAWK THERAP 0.0%
Value ($000) $164 Shares 67,959 Est. Cost $2.29 Unrealized 0.0%
NXTC NEXTCURE INC 0.0%
Value ($000) $160 Shares 11,292 Est. Cost $10.36 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $158 Shares 19,772 Est. Cost $23.38 Unrealized 0.0%
FLX BINGEX LTD 0.0%
Value ($000) $157 Shares 49,438 Est. Cost $3.18 Unrealized —
FHTX FOGHORN THERAPEU 0.0%
Value ($000) $156 Shares 28,893 Est. Cost $4.53 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $155 Shares 500 Est. Cost $261.91 Unrealized +8.9%
FDSB FIFTH DISTRICT 0.0%
Value ($000) $151 Shares 10,076 Est. Cost $13.74 Unrealized 0.0%
DERM JOURNEY MEDICAL 0.0%
Value ($000) $150 Shares 19,401 Est. Cost $7.84 Unrealized 0.0%
USGO US GOLDMINING IN 0.0%
Value ($000) $147 Shares 16,668 Est. Cost $10.98 Unrealized 0.0%
CRD/B CRAWFORD & CO-B 0.0%
Value ($000) $146 Shares 13,597 Est. Cost $10.27 Unrealized 0.0%
INO INOVIO PHARMACEU 0.0%
Value ($000) $143 Shares 82,331 Est. Cost $2.20 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $140 Shares 21,740 Est. Cost $8.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $181.35 Unrealized -53.8%
HSHP HIMALAYA SHIPPIN 0.0%
Value ($000) $132 Shares 14,526 Est. Cost $8.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $117.40 Unrealized 0.0%
NAK NORTHERN DYN MNL 0.0%
Value ($000) $130 Shares 65,805 Est. Cost $1.93 Unrealized 0.0%
IVR INVESCO MORTGAGE 0.0%
Value ($000) $126 Shares 15,040 Est. Cost $8.41 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $126 Shares 81,011 Est. Cost $2.20 Unrealized 0.0%
MIND MIND TECHNOLOGY 0.0%
Value ($000) $125 Shares 14,257 Est. Cost $10.02 Unrealized 0.0%
CHRS COHERUS ONCOLOGY 0.0%
Value ($000) $121 Shares 85,464 Est. Cost $1.46 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $119 Shares 22,328 Est. Cost $5.96 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $118 Shares 400 Est. Cost $294.76 Unrealized +2.6%
ORBS EIGHTCO HOLDINGS 0.0%
Value ($000) $118 Shares 68,075 Est. Cost $4.69 Unrealized 0.0%
VWAV VISIONWAVE HOLDI 0.0%
Value ($000) $117 Shares 12,583 Est. Cost $10.42 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $116 Shares 33,085 Est. Cost $3.86 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $114 Shares 17,343 Est. Cost $8.48 Unrealized 0.0%
TMC TMC THE METALS C 0.0%
Value ($000) $112 Shares 18,170 Est. Cost $7.02 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $111 Shares 42,084 Est. Cost $3.61 Unrealized 0.0%
BHST BIOHARVEST SCIEN 0.0%
Value ($000) $110 Shares 21,235 Est. Cost $8.00 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $107 Shares 21,983 Est. Cost $5.11 Unrealized 0.0%
SLSR SOLARIS RESOURCE 0.0%
Value ($000) $103 Shares 12,890 Est. Cost $6.93 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $103 Shares 500 Est. Cost $199.00 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $102 Shares 400 Est. Cost $269.03 Unrealized 0.0%
GAIA GAIA INC 0.0%
Value ($000) $99 Shares 27,289 Est. Cost $4.57 Unrealized 0.0%
AGL AGILON HEALTH IN 0.0%
Value ($000) $96 Shares 139,836 Est. Cost $0.78 Unrealized 0.0%
NRT NORTH EURO OIL 0.0%
Value ($000) $96 Shares 14,557 Est. Cost $6.58 Unrealized —
RCKT ROCKET PHARMACEU 0.0%
Value ($000) $92 Shares 26,347 Est. Cost $3.42 Unrealized 0.0%
— STRIVE INC-A 0.0%
Value ($000) $90 Shares 121,600 Est. Cost $0.74 Unrealized —
ESLA ESTRELLA IMMUNOP 0.0%
Value ($000) $88 Shares 56,236 Est. Cost $1.89 Unrealized 0.0%
AOMR ANGEL OAK MORTGA 0.0%
Value ($000) $87 Shares 10,100 Est. Cost $8.61 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $87 Shares 400 Est. Cost $251.15 Unrealized -12.9%
BURL BURLINGTON STORE 0.0%
Value ($000) $87 Shares 300 Est. Cost $271.32 Unrealized -0.0%
SEER SEER INC 0.0%
Value ($000) $85 Shares 46,701 Est. Cost $2.04 Unrealized 0.0%
RENT RENT THE RUNWA-A 0.0%
Value ($000) $84 Shares 10,586 Est. Cost $5.39 Unrealized 0.0%
EM SMART SHARE G-AD 0.0%
Value ($000) $82 Shares 70,223 Est. Cost $1.17 Unrealized —
USBC USBC INC 0.0%
Value ($000) $81 Shares 129,325 Est. Cost $0.84 Unrealized 0.0%
BK BANK NY MELLON 0.0%
Value ($000) $81 Shares 700 Est. Cost $110.50 Unrealized 0.0%
TGB TASEKO MINES 0.0%
Value ($000) $80 Shares 14,200 Est. Cost $4.70 Unrealized 0.0%
PDYN PALLADYNE AI COR 0.0%
Value ($000) $77 Shares 18,109 Est. Cost $6.73 Unrealized 0.0%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $71 Shares 400 Est. Cost $104.24 Unrealized +73.7%
IMMP IMMUTEP LTD-ADR 0.0%
Value ($000) $70 Shares 24,373 Est. Cost $2.86 Unrealized —
STZ CONSTELLATION-A 0.0%
Value ($000) $69 Shares 500 Est. Cost $159.20 Unrealized -14.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $68 Shares 800 Est. Cost $79.68 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $81.03 Unrealized -20.2%
INTU INTUIT INC 0.0%
Value ($000) $66 Shares 100 Est. Cost $639.79 Unrealized +3.3%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $64 Shares 400 Est. Cost $139.29 Unrealized +15.3%
HOVR NEW HORIZON AIRC 0.0%
Value ($000) $63 Shares 42,674 Est. Cost $2.13 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $59 Shares 900 Est. Cost $52.28 Unrealized +17.1%
BURL BURLINGTON STORE 0.0%
Value ($000) $58 Shares 200 Est. Cost $271.32 Unrealized -0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $334.81 Unrealized +65.9%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $44.45 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $54 Shares 200 Est. Cost $254.06 Unrealized 0.0%
B BARRICK MINING C 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $25.15 Unrealized +48.8%
AIG AMERICAN INTERNA 0.0%
Value ($000) $51 Shares 600 Est. Cost $79.68 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 100 Est. Cost $453.72 Unrealized +2.8%
DWTX DOGWOOD THERAPEU 0.0%
Value ($000) $48 Shares 11,655 Est. Cost $5.89 Unrealized 0.0%
SY SO-YOUNG INT-ADR 0.0%
Value ($000) $45 Shares 17,683 Est. Cost $2.56 Unrealized —
ELDN ELEDON PHARMACEU 0.0%
Value ($000) $45 Shares 29,547 Est. Cost $2.38 Unrealized 0.0%
ABOS ACUMEN PHARMACEU 0.0%
Value ($000) $44 Shares 20,907 Est. Cost $1.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $113.62 Unrealized 0.0%
BTMD BIOTE CORP-A 0.0%
Value ($000) $40 Shares 15,366 Est. Cost $2.73 Unrealized 0.0%
EVO EVOTEC SE-ADR 0.0%
Value ($000) $40 Shares 12,923 Est. Cost $3.08 Unrealized —
CGTX COGNITION THERAP 0.0%
Value ($000) $37 Shares 27,577 Est. Cost $1.62 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $37 Shares 100 Est. Cost $383.65 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 300 Est. Cost $99.13 Unrealized +24.6%
AMT AMERICAN TOWER C 0.0%
Value ($000) $35 Shares 200 Est. Cost $180.30 Unrealized 0.0%
PLX PROTALIX BIOTHER 0.0%
Value ($000) $34 Shares 19,079 Est. Cost $2.04 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $34 Shares 100 Est. Cost $314.47 Unrealized +8.4%
GILD GILEAD SCIENCES 0.0%
Value ($000) $25 Shares 200 Est. Cost $92.45 Unrealized +30.7%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $24 Shares 300 Est. Cost $112.31 Unrealized -21.5%
COF CAPITAL ONE FINA 0.0%
Value ($000) $24 Shares 100 Est. Cost $175.21 Unrealized +26.8%
TUR ISHARES TURKEY 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.42 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value ($000) $24 Shares 300 Est. Cost $90.41 Unrealized -0.8%
PATH UIPATH INC -CL A 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $12.03 Unrealized +29.3%
DASH DOORDASH INC-A 0.0%
Value ($000) $23 Shares 100 Est. Cost $178.84 Unrealized +31.2%
LMND LEMONADE INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.18 Unrealized 0.0%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.80 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 100 Est. Cost $209.44 Unrealized +3.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.21 Unrealized -0.4%
CURR CURRENC GROUP IN 0.0%
Value ($000) $19 Shares 10,535 Est. Cost $2.24 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $17 Shares 100 Est. Cost $167.85 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.73 Unrealized -0.1%
ATOS ATOSSA THERAPEUT 0.0%
Value ($000) $17 Shares 28,072 Est. Cost $12.64 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.06 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $163.18 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.00 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value ($000) $14 Shares 200 Est. Cost $56.76 Unrealized +10.0%
TUR ISHARES TURKEY 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.42 Unrealized —
VTGN VISTAGEN THERAPE 0.0%
Value ($000) $13 Shares 19,973 Est. Cost $3.61 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.58 Unrealized +10.2%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 100 Est. Cost $123.55 Unrealized +8.5%
SE SEA LTD-ADR 0.0%
Value ($000) $13 Shares 100 Est. Cost $142.84 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.31 Unrealized +17.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.00 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.66 Unrealized —
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.21 Unrealized -0.4%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.57 Unrealized +22.6%
UPS UNITED PARCEL-B 0.0%
Value ($000) $10 Shares 100 Est. Cost $133.02 Unrealized -30.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.84 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.42 Unrealized +3.1%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.06 Unrealized 0.0%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $8 Shares 100 Est. Cost $112.31 Unrealized -21.5%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.31 Unrealized 0.0%
WRBY WARBY PARKER-A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.97 Unrealized +28.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.88 Unrealized 0.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.99 Unrealized +1.5%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.82 Unrealized +70.6%
CHWY CHEWY INC- CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.89 Unrealized +5.6%
SNAP SNAP INC - A 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.52 Unrealized -7.2%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.55 Unrealized +19.7%
WRBY WARBY PARKER-A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.97 Unrealized +28.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.92 Unrealized +18.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.61 Unrealized 0.0%

Increased Positions (963)

IVV ISHARES-S&P 500 20.2%
Value ($000) $22,228,289 (+20.7%) Shares 32,452,900 (+17.9%) Est. Cost $549.53 Unrealized —
LLY ELI LILLY & CO 1.2%
Value ($000) $1,298,575 (+943.6%) Shares 1,208,336 (+640.9%) Est. Cost $925.16 Unrealized +3.3%
NFLX NETFLIX INC 0.1%
Value ($000) $105,696 (-88.1%) Shares 1,127,301 (+51.9%) Est. Cost $101.61 Unrealized +6.1%
KO COCA-COLA CO/THE 0.7%
Value ($000) $743,913 (+1277.6%) Shares 10,641,007 (+1206.9%) Est. Cost $69.36 Unrealized +0.1%
AVGO BROADCOM INC 1.1%
Value ($000) $1,159,139 (+116.2%) Shares 3,349,145 (+106.0%) Est. Cost $283.93 Unrealized +25.7%
BMY BRISTOL-MYER SQB 0.5%
Value ($000) $584,940 (+745.7%) Shares 10,844,270 (+607.1%) Est. Cost $47.24 Unrealized +0.6%
GOOGL ALPHABET INC-A 1.0%
Value ($000) $1,076,145 (+91.6%) Shares 3,438,164 (+48.8%) Est. Cost $197.99 Unrealized +44.3%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $562,553 (+642.8%) Shares 1,704,138 (+677.0%) Est. Cost $359.17 Unrealized -6.1%
AMZN AMAZON.COM INC 2.5%
Value ($000) $2,768,381 (+18.9%) Shares 11,993,681 (+13.1%) Est. Cost $155.97 Unrealized +46.7%
LULU LULULEMON ATH 0.4%
Value ($000) $492,580 (+621.6%) Shares 2,370,336 (+517.9%) Est. Cost $185.96 Unrealized -2.6%
TSM TAIWAN SEMIC-ADR 0.5%
Value ($000) $518,833 (+441.5%) Shares 1,707,306 (+397.7%) Est. Cost $288.34 Unrealized —
SPOT SPOTIFY TECHNOLO 0.4%
Value ($000) $475,568 (+674.6%) Shares 818,942 (+831.0%) Est. Cost $633.09 Unrealized -1.3%
NVDA NVIDIA CORP 2.5%
Value ($000) $2,696,962 (+16.9%) Shares 14,457,057 (+16.9%) Est. Cost $125.78 Unrealized +48.0%
GOOG ALPHABET INC-C 0.8%
Value ($000) $852,419 (+79.2%) Shares 2,716,442 (+39.1%) Est. Cost $192.84 Unrealized +48.5%
UBER UBER TECHNOLOGIE 0.5%
Value ($000) $546,919 (+217.7%) Shares 6,693,412 (+280.9%) Est. Cost $85.86 Unrealized +4.9%
AAL AMERICAN AIRLINE 0.4%
Value ($000) $398,109 (+1025.0%) Shares 25,969,286 (+724.8%) Est. Cost $13.25 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $628,083 (+133.1%) Shares 311,818 (+170.4%) Est. Cost $2048.50 Unrealized +2.5%
COST COSTCO WHOLESALE 0.4%
Value ($000) $441,544 (+423.9%) Shares 512,030 (+462.4%) Est. Cost $915.43 Unrealized -1.1%
MRK MERCK & CO 0.4%
Value ($000) $417,826 (+463.2%) Shares 3,969,469 (+349.1%) Est. Cost $89.72 Unrealized +3.9%
VRT VERTIV HOLDING-A 0.4%
Value ($000) $432,568 (+292.6%) Shares 2,670,007 (+265.6%) Est. Cost $162.57 Unrealized +6.8%
V VISA INC-CLASS A 0.3%
Value ($000) $314,454 (+6941.2%) Shares 896,621 (+6753.9%) Est. Cost $339.50 Unrealized +0.3%
TMO THERMO FISHER 0.5%
Value ($000) $552,696 (+125.4%) Shares 953,828 (+88.7%) Est. Cost $493.37 Unrealized +14.5%
HLT HILTON WORLDWIDE 0.5%
Value ($000) $558,922 (+110.0%) Shares 1,945,768 (+89.6%) Est. Cost $255.88 Unrealized +6.4%
BDX BECTON DICKINSON 0.3%
Value ($000) $282,743 (+45634.8%) Shares 1,456,912 (+44008.7%) Est. Cost $189.56 Unrealized -0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $291,703 (+2522.5%) Shares 446,322 (+2367.4%) Est. Cost $606.19 Unrealized +0.5%
CRCL CIRCLE INTERNET 0.7%
Value ($000) $791,313 (-25.9%) Shares 9,978,729 (+23.8%) Est. Cost $151.46 Unrealized -31.8%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $276,647 (+809.6%) Shares 1,076,488 (+624.6%) Est. Cost $231.37 Unrealized +3.5%
SLV ISHARES SILVER T 0.3%
Value ($000) $297,234 (+422.0%) Shares 4,614,000 (+243.3%) Est. Cost $57.07 Unrealized —
KHC KRAFT HEINZ CO/T 0.3%
Value ($000) $337,284 (+222.9%) Shares 13,908,632 (+246.7%) Est. Cost $25.21 Unrealized -2.3%
EW EDWARDS LIFE 0.5%
Value ($000) $505,160 (+82.1%) Shares 5,925,627 (+66.1%) Est. Cost $76.86 Unrealized +6.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $355,084 (+170.6%) Shares 755,948 (+184.2%) Est. Cost $463.75 Unrealized -4.2%
XLV SPDR-HEALTH CARE 0.2%
Value ($000) $218,361 (+5218.7%) Shares 1,410,600 (+4681.7%) Est. Cost $149.73 Unrealized —
WAT WATERS CORP 0.2%
Value ($000) $220,705 (+2068.1%) Shares 581,063 (+1611.3%) Est. Cost $367.58 Unrealized +0.1%
DB DEUTSCHE BANK-RG 0.2%
Value ($000) $214,360 (+3137.1%) Shares 5,518,473 (+2836.0%) Est. Cost $35.37 Unrealized +2.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $295,370 (+232.6%) Shares 745,300 (+198.4%) Est. Cost $315.99 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $990,333 (+26.2%) Shares 8,889,085 (+16.7%) Est. Cost $97.97 Unrealized +9.4%
SHOP SHOPIFY INC - A 0.3%
Value ($000) $305,798 (+195.1%) Shares 1,899,719 (+172.5%) Est. Cost $139.29 Unrealized +15.3%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $511,691 (+64.5%) Shares 4,512,664 (+91.7%) Est. Cost $120.42 Unrealized —
RKT ROCKET COS INC-A 0.2%
Value ($000) $227,739 (+666.1%) Shares 11,763,369 (+666.9%) Est. Cost $17.55 Unrealized +1.9%
CAH CARDINAL HEALTH 0.2%
Value ($000) $195,484 (+1769.7%) Shares 951,259 (+1328.1%) Est. Cost $182.69 Unrealized +2.8%
TCOM TRIP.COM GRO-ADR 0.2%
Value ($000) $250,610 (+254.8%) Shares 3,485,052 (+271.1%) Est. Cost $66.90 Unrealized —
FCX FREEPORT-MCMORAN 0.2%
Value ($000) $184,680 (+2306.4%) Shares 3,636,150 (+1758.2%) Est. Cost $43.07 Unrealized +0.6%
NEE NEXTERA ENERGY 0.2%
Value ($000) $176,015 (+8536.0%) Shares 2,192,515 (+8020.7%) Est. Cost $82.33 Unrealized +0.2%
HSY HERSHEY CO/THE 0.2%
Value ($000) $192,439 (+529.1%) Shares 1,057,476 (+546.6%) Est. Cost $178.76 Unrealized +1.9%
INTC INTEL CORP 0.4%
Value ($000) $448,870 (+56.0%) Shares 12,164,508 (+41.8%) Est. Cost $31.04 Unrealized +21.7%
MU MICRON TECH 0.2%
Value ($000) $206,185 (+340.1%) Shares 722,416 (+158.0%) Est. Cost $175.90 Unrealized +30.4%
CCJ CAMECO CORP 0.1%
Value ($000) $160,343 (+8171.1%) Shares 1,752,571 (+7481.3%) Est. Cost $89.33 Unrealized +0.7%
FIVE FIVE BELOW 0.3%
Value ($000) $336,254 (+88.3%) Shares 1,785,169 (+54.7%) Est. Cost $131.36 Unrealized +23.8%
DECK DECKERS OUTDOOR 0.1%
Value ($000) $155,309 (+5447.5%) Shares 1,498,106 (+5324.4%) Est. Cost $94.21 Unrealized -0.5%
REGN REGENERON PHARM 0.3%
Value ($000) $369,379 (+69.8%) Shares 478,551 (+23.7%) Est. Cost $583.39 Unrealized +16.3%
SNDK SANDISK CORP 0.2%
Value ($000) $238,258 (+173.7%) Shares 1,003,700 (+29.4%) Est. Cost $83.82 Unrealized +138.9%
FDS FACTSET RESEARCH 0.2%
Value ($000) $168,719 (+498.3%) Shares 581,409 (+490.7%) Est. Cost $296.91 Unrealized -5.7%
PFE PFIZER INC 0.3%
Value ($000) $315,282 (+77.3%) Shares 12,661,914 (+81.4%) Est. Cost $24.59 Unrealized +1.8%
SOFI SOFI TECHNOLOGIE 0.2%
Value ($000) $174,116 (+368.6%) Shares 6,650,744 (+372.9%) Est. Cost $24.88 Unrealized +12.0%
STLA STELLANTIS NV 0.2%
Value ($000) $167,481 (+437.1%) Shares 15,145,245 (+353.2%) Est. Cost $10.77 Unrealized —
SCHW SCHWAB (CHARLES) 0.3%
Value ($000) $286,344 (+88.8%) Shares 2,866,021 (+80.4%) Est. Cost $85.40 Unrealized +10.9%
IWM ISHARES-RUS 2000 0.2%
Value ($000) $190,380 (+235.0%) Shares 773,400 (+229.2%) Est. Cost $242.60 Unrealized —
DASH DOORDASH INC-A 0.6%
Value ($000) $680,974 (+23.6%) Shares 3,006,774 (+48.4%) Est. Cost $178.84 Unrealized +31.2%
GLW CORNING INC 0.1%
Value ($000) $128,244 (+1704.4%) Shares 1,464,640 (+1590.4%) Est. Cost $83.42 Unrealized +3.1%
NFLX NETFLIX INC 0.1%
Value ($000) $121,888 (+3810.2%) Shares 1,300,000 (+49900.0%) Est. Cost $101.61 Unrealized +6.1%
MDB MONGODB INC 0.2%
Value ($000) $201,241 (+139.0%) Shares 479,500 (+76.8%) Est. Cost $310.71 Unrealized +17.1%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $146,266 (+365.0%) Shares 166,400 (+321.3%) Est. Cost $797.28 Unrealized +2.0%
LNG CHENIERE ENERGY 0.1%
Value ($000) $157,483 (+268.9%) Shares 810,138 (+345.9%) Est. Cost $214.02 Unrealized -1.9%
LIN LINDE PLC 0.1%
Value ($000) $160,483 (+250.4%) Shares 376,382 (+290.4%) Est. Cost $429.08 Unrealized -0.4%
NCLH NORWEGIAN CRUISE 0.1%
Value ($000) $156,522 (+257.9%) Shares 7,012,647 (+294.9%) Est. Cost $21.21 Unrealized -0.4%
EOG EOG RESOURCES 0.1%
Value ($000) $138,430 (+438.2%) Shares 1,318,254 (+474.7%) Est. Cost $109.32 Unrealized -1.9%
PRU PRUDENTL FINL 0.1%
Value ($000) $155,206 (+259.4%) Shares 1,374,966 (+230.3%) Est. Cost $104.71 Unrealized +1.7%
RBLX ROBLOX CORP - A 0.3%
Value ($000) $363,786 (-23.5%) Shares 4,489,518 (+30.7%) Est. Cost $67.37 Unrealized +57.6%
DE DEERE & CO 0.2%
Value ($000) $165,494 (+205.3%) Shares 355,466 (+199.9%) Est. Cost $472.21 Unrealized -1.0%
EBAY EBAY INC 0.2%
Value ($000) $188,263 (+142.7%) Shares 2,161,460 (+153.4%) Est. Cost $87.00 Unrealized -0.7%
HII HUNTINGTON INGAL 0.1%
Value ($000) $119,663 (+712.7%) Shares 351,879 (+588.1%) Est. Cost $297.48 Unrealized +4.0%
INCY INCYTE CORP 0.1%
Value ($000) $105,930 (+7686.9%) Shares 1,072,491 (+6586.4%) Est. Cost $96.26 Unrealized +0.5%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $156,042 (+190.4%) Shares 1,435,531 (+104.0%) Est. Cost $63.71 Unrealized +27.8%
KRE SPDR S&P REG BAN 0.1%
Value ($000) $101,617 (+5153.7%) Shares 1,567,921 (+5031.3%) Est. Cost $64.62 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $122,588 (+384.4%) Shares 1,111,711 (+390.7%) Est. Cost $108.59 Unrealized +1.2%
META META PLATFORMS-A 0.9%
Value ($000) $1,015,256 (-8.5%) Shares 1,538,057 (+1.8%) Est. Cost $519.37 Unrealized +28.5%
JNJ JOHNSON&JOHNSON 0.7%
Value ($000) $759,147 (+14.2%) Shares 3,668,263 (+2.3%) Est. Cost $160.71 Unrealized +22.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $92,928 (+26129.1%) Shares 1,716,122 (+23784.8%) Est. Cost $51.34 Unrealized -0.1%
SLV ISHARES SILVER T 0.1%
Value ($000) $107,479 (+616.6%) Shares 1,668,410 (+371.3%) Est. Cost $57.07 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $101,129 (+846.1%) Shares 444,093 (+926.0%) Est. Cost $213.47 Unrealized -0.5%
KVUE KENVUE INC 0.1%
Value ($000) $100,512 (+601.7%) Shares 5,826,776 (+560.2%) Est. Cost $16.85 Unrealized -3.5%
VSCO VICTORIA'S SECRE 0.1%
Value ($000) $97,112 (+701.2%) Shares 1,792,727 (+301.4%) Est. Cost $34.81 Unrealized +14.1%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $153,843 (+123.0%) Shares 474,781 (+138.3%) Est. Cost $341.36 Unrealized -2.1%
FWONK LIBERTY MEDIA CO 0.3%
Value ($000) $378,278 (+28.4%) Shares 3,839,996 (+36.2%) Est. Cost $97.86 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $86,248 (+2186.6%) Shares 504,226 (+2123.9%) Est. Cost $170.78 Unrealized +0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $134,508 (+156.4%) Shares 339,400 (+129.9%) Est. Cost $315.99 Unrealized —
GOOG ALPHABET INC-C 0.1%
Value ($000) $80,396 (+164949.4%) Shares 256,200 (+128000.0%) Est. Cost $192.84 Unrealized +48.5%
XLI SPDR-INDU SELECT 0.1%
Value ($000) $91,494 (+466.9%) Shares 589,826 (+463.7%) Est. Cost $153.98 Unrealized —
HBAN HUNTINGTON BANC 0.1%
Value ($000) $78,354 (+2470.6%) Shares 4,516,068 (+2458.7%) Est. Cost $16.31 Unrealized -0.1%
CBRE CBRE GROUP INC-A 0.1%
Value ($000) $93,729 (+392.3%) Shares 582,925 (+382.4%) Est. Cost $150.14 Unrealized +4.7%
VRTX VERTEX PHARM 0.1%
Value ($000) $92,500 (+414.7%) Shares 204,032 (+344.7%) Est. Cost $422.16 Unrealized +2.1%
PH PARKER HANNIFIN 0.1%
Value ($000) $74,361 (+25508.9%) Shares 84,601 (+21989.0%) Est. Cost $817.40 Unrealized +0.0%
RDDT REDDIT INC-A 0.2%
Value ($000) $273,670 (+36.8%) Shares 1,190,543 (+36.9%) Est. Cost $148.46 Unrealized +41.7%
VLY VALLEY NATL BANC 0.1%
Value ($000) $79,787 (+1127.2%) Shares 6,831,049 (+1013.8%) Est. Cost $10.94 Unrealized +1.4%
AKAM AKAMAI TECHNOLOG 0.1%
Value ($000) $86,310 (+517.3%) Shares 989,223 (+436.0%) Est. Cost $81.64 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $125,137 (+135.6%) Shares 1,072,385 (+104.9%) Est. Cost $87.76 Unrealized +18.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $81,448 (+667.3%) Shares 1,387,774 (+689.8%) Est. Cost $59.29 Unrealized -6.0%
GRAB GRAB HOLDINGS LT 0.3%
Value ($000) $361,542 (+23.7%) Shares 72,453,397 (+49.2%) Est. Cost $4.46 Unrealized +23.8%
BLK BLACKROCK INC 0.1%
Value ($000) $69,572 (+14670.8%) Shares 65,000 (+15989.1%) Est. Cost $1089.53 Unrealized -0.0%
LOGI LOGITECH INTER-R 0.1%
Value ($000) $129,125 (+114.0%) Shares 1,273,720 (+131.2%) Est. Cost $106.27 Unrealized +5.8%
GRMN GARMIN LTD 0.1%
Value ($000) $121,631 (+127.0%) Shares 599,612 (+175.5%) Est. Cost $209.44 Unrealized +3.5%
INTU INTUIT INC 0.1%
Value ($000) $99,363 (+193.4%) Shares 150,000 (+202.4%) Est. Cost $639.79 Unrealized +3.3%
SF STIFEL FINANCIAL 0.1%
Value ($000) $160,883 (+66.5%) Shares 1,284,806 (+50.9%) Est. Cost $106.68 Unrealized +12.1%
IBIT ISHARES BITCOIN 0.2%
Value ($000) $171,181 (+60.0%) Shares 3,447,749 (+109.5%) Est. Cost $56.09 Unrealized —
AVAV AEROVIRONMENT IN 0.1%
Value ($000) $62,941 (+3641.0%) Shares 260,207 (+4770.1%) Est. Cost $311.93 Unrealized +0.8%
CBOE CBOE GLOBAL MARK 0.2%
Value ($000) $167,604 (+56.6%) Shares 667,747 (+53.0%) Est. Cost $243.19 Unrealized +2.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $84,607 (+249.6%) Shares 516,336 (+185.2%) Est. Cost $149.94 Unrealized +4.5%
NU NU HOLDINGS LT-A 0.5%
Value ($000) $526,916 (+12.9%) Shares 31,476,485 (+8.0%) Est. Cost $13.29 Unrealized +20.9%
GOOGL ALPHABET INC-A 0.1%
Value ($000) $79,283 (+281.0%) Shares 253,300 (+195.9%) Est. Cost $197.99 Unrealized +44.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $60,767 (+1489.8%) Shares 888,411 (+1575.5%) Est. Cost $70.16 Unrealized -1.4%
SANM SANMINA CORP 0.1%
Value ($000) $64,308 (+708.7%) Shares 428,519 (+520.3%) Est. Cost $137.08 Unrealized +7.7%
ODFL OLD DOMINION FRT 0.1%
Value ($000) $56,737 (+7831.9%) Shares 361,845 (+7021.5%) Est. Cost $143.40 Unrealized -0.2%
TSLA TESLA INC 0.1%
Value ($000) $85,627 (+175.5%) Shares 190,400 (+172.4%) Est. Cost $260.53 Unrealized +70.1%
TEL TE CONNECTIVITY 0.1%
Value ($000) $96,482 (+126.2%) Shares 424,079 (+118.3%) Est. Cost $193.85 Unrealized +19.3%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $65,981 (+437.4%) Shares 115,713 (+474.2%) Est. Cost $576.11 Unrealized +0.5%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $54,528 (+3459.6%) Shares 1,698,687 (+3587.1%) Est. Cost $32.25 Unrealized —
BTI BRIT AMER TO-ADR 0.1%
Value ($000) $70,581 (+291.4%) Shares 1,246,575 (+266.9%) Est. Cost $55.66 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $64,404 (+440.4%) Shares 504,500 (+384.7%) Est. Cost $120.91 Unrealized +2.4%
DOW DOW INC 0.1%
Value ($000) $62,053 (+514.2%) Shares 2,654,087 (+502.4%) Est. Cost $25.39 Unrealized -10.3%
CMI CUMMINS INC 0.1%
Value ($000) $56,028 (+1084.5%) Shares 109,761 (+880.1%) Est. Cost $453.72 Unrealized +2.8%
WBD WARNER BROS DISC 0.1%
Value ($000) $151,364 (+51.2%) Shares 5,252,031 (+2.4%) Est. Cost $13.85 Unrealized +68.7%
COGT COGENT BIOSCIENC 0.1%
Value ($000) $58,989 (+539.4%) Shares 1,660,735 (+158.5%) Est. Cost $21.82 Unrealized +28.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $142,651 (+53.3%) Shares 1,921,479 (+30.6%) Est. Cost $66.09 Unrealized +2.2%
BROS DUTCH BROS INC-A 0.2%
Value ($000) $189,677 (+34.7%) Shares 3,098,288 (+15.1%) Est. Cost $57.99 Unrealized -2.0%
GFL GFL ENVIRONM-SUB 0.0%
Value ($000) $50,260 (+3284.5%) Shares 1,170,208 (+3633.6%) Est. Cost $44.38 Unrealized +0.7%
INVH INVITATION HOMES 0.1%
Value ($000) $81,626 (+141.5%) Shares 2,937,249 (+154.9%) Est. Cost $29.23 Unrealized -5.4%
BILL BILL HOLDINGS IN 0.1%
Value ($000) $161,335 (+40.6%) Shares 2,958,096 (+36.5%) Est. Cost $51.72 Unrealized -0.7%
TSLA TESLA INC 0.8%
Value ($000) $857,626 (+5.7%) Shares 1,907,023 (+4.6%) Est. Cost $260.53 Unrealized +70.1%
GFS GLOBALFOUNDRIES 0.1%
Value ($000) $83,180 (+120.2%) Shares 2,382,003 (+126.0%) Est. Cost $35.76 Unrealized -0.5%
GTX GARRETT MOTIO 0.1%
Value ($000) $77,968 (+137.9%) Shares 4,473,196 (+85.9%) Est. Cost $12.85 Unrealized +23.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $59,098 (+312.0%) Shares 432,664 (+306.0%) Est. Cost $123.09 Unrealized +6.2%
BJ BJ'S WHOLESALE C 0.1%
Value ($000) $78,065 (+132.0%) Shares 867,105 (+140.3%) Est. Cost $97.58 Unrealized -5.9%
GS GOLDMAN SACHS GP 0.0%
Value ($000) $53,409 (+488.3%) Shares 60,761 (+432.9%) Est. Cost $797.28 Unrealized +2.0%
BIDU BAIDU INC-SP ADR 0.1%
Value ($000) $69,988 (+171.9%) Shares 535,653 (+174.2%) Est. Cost $124.86 Unrealized —
GD GENERAL DYNAMICS 0.1%
Value ($000) $72,580 (+155.9%) Shares 215,589 (+159.2%) Est. Cost $314.47 Unrealized +8.4%
ONTO ONTO INNOVATION 0.1%
Value ($000) $67,831 (+184.0%) Shares 429,693 (+132.5%) Est. Cost $126.97 Unrealized +11.9%
SLV ISHARES SILVER T 0.1%
Value ($000) $107,375 (+69.0%) Shares 1,666,800 (+11.1%) Est. Cost $57.07 Unrealized —
ACM AECOM 0.0%
Value ($000) $44,011 (+9963.5%) Shares 461,674 (+13673.1%) Est. Cost $117.26 Unrealized -0.0%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $118,202 (+57.8%) Shares 4,219,984 (+43.7%) Est. Cost $29.76 Unrealized -8.5%
CG CARLYLE GROUP IN 0.0%
Value ($000) $43,875 (+5937.1%) Shares 742,257 (+6303.7%) Est. Cost $56.36 Unrealized -0.1%
SGI SOMNIGROUP INTER 0.1%
Value ($000) $67,117 (+178.8%) Shares 751,759 (+163.3%) Est. Cost $84.11 Unrealized +3.9%
RTX RTX CORP 0.1%
Value ($000) $95,663 (+80.7%) Shares 521,609 (+64.9%) Est. Cost $141.30 Unrealized +22.7%
SNA SNAP-ON INC 0.0%
Value ($000) $47,659 (+718.1%) Shares 138,302 (+722.7%) Est. Cost $338.45 Unrealized +0.6%
QQQ INVESCO QQQ TRUS 0.2%
Value ($000) $189,822 (+27.8%) Shares 309,000 (+24.9%) Est. Cost $611.89 Unrealized —
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $289,592 (+16.6%) Shares 478,657 (+5.4%) Est. Cost $397.09 Unrealized +38.4%
DOV DOVER CORP 0.0%
Value ($000) $44,663 (+1093.3%) Shares 228,761 (+919.7%) Est. Cost $181.52 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $40,144 (+17781.7%) Shares 294,783 (+19268.1%) Est. Cost $143.47 Unrealized +0.1%
ANET ARISTA NETWORKS 0.1%
Value ($000) $89,794 (+79.0%) Shares 685,296 (+99.1%) Est. Cost $119.59 Unrealized +15.1%
FOUR SHIFT4 PAYMENT-A 0.1%
Value ($000) $104,246 (+60.5%) Shares 1,655,485 (+97.2%) Est. Cost $82.28 Unrealized -14.1%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $48,981 (+391.6%) Shares 531,079 (+295.5%) Est. Cost $99.81 Unrealized -4.1%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $70,574 (+121.5%) Shares 2,361,120 (+132.8%) Est. Cost $30.76 Unrealized -7.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $43,617 (+784.6%) Shares 738,646 (+1109.1%) Est. Cost $77.37 Unrealized +1.1%
CASY CASEY'S GENERAL 0.0%
Value ($000) $52,331 (+282.9%) Shares 94,681 (+291.6%) Est. Cost $526.54 Unrealized +4.4%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $39,863 (+3060.1%) Shares 192,313 (+3298.4%) Est. Cost $201.69 Unrealized +0.5%
GM GENERAL MOTORS C 0.1%
Value ($000) $61,786 (+163.0%) Shares 759,793 (+97.2%) Est. Cost $59.20 Unrealized +18.9%
FTNT FORTINET INC 0.1%
Value ($000) $79,918 (+90.1%) Shares 1,006,400 (+101.3%) Est. Cost $91.53 Unrealized -9.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $38,031 (+15341.9%) Shares 157,700 (+15991.8%) Est. Cost $239.71 Unrealized +0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $59,910 (+170.6%) Shares 600,000 (+128.5%) Est. Cost $73.57 Unrealized +22.6%
FXI ISHARES CHINA LA 0.0%
Value ($000) $41,257 (+968.0%) Shares 1,077,500 (+1047.5%) Est. Cost $35.05 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $186,882 (+24.9%) Shares 543,103 (+47.1%) Est. Cost $365.52 Unrealized -0.3%
CARR CARRIER GLOB 0.0%
Value ($000) $40,423 (+959.8%) Shares 765,004 (+1097.4%) Est. Cost $57.07 Unrealized -2.7%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $38,983 (+1461.3%) Shares 2,187,600 (+1011.9%) Est. Cost $15.69 Unrealized +2.9%
UNM UNUM GROUP 0.0%
Value ($000) $43,489 (+505.2%) Shares 561,154 (+507.4%) Est. Cost $74.89 Unrealized +2.1%
LAD LITHIA MOTORS 0.0%
Value ($000) $54,149 (+198.2%) Shares 162,937 (+183.6%) Est. Cost $319.40 Unrealized -0.6%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $49,476 (+262.3%) Shares 348,843 (+258.6%) Est. Cost $139.77 Unrealized +3.6%
BTG B2GOLD CORP 0.0%
Value ($000) $38,591 (+1015.5%) Shares 8,556,658 (+1124.3%) Est. Cost $4.55 Unrealized +2.5%
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $46,086 (+302.0%) Shares 593,277 (+305.6%) Est. Cost $78.42 Unrealized —
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $34,607 (+8348.2%) Shares 142,467 (+9193.3%) Est. Cost $243.17 Unrealized —
WU WESTERN UNION 0.0%
Value ($000) $34,827 (+3943.5%) Shares 3,740,849 (+3370.2%) Est. Cost $9.27 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $53,657 (+158.6%) Shares 181,269 (+177.5%) Est. Cost $294.76 Unrealized +2.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $28,710 (-52.9%) Shares 2,716,140 (+6.0%) Est. Cost $22.22 Unrealized -28.1%
LRCX LAM RESEARCH 0.1%
Value ($000) $135,934 (+30.4%) Shares 794,100 (+2.0%) Est. Cost $97.41 Unrealized +59.5%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $48,824 (+182.3%) Shares 4,297,868 (+66.2%) Est. Cost $7.39 Unrealized +26.8%
WULF TERAWULF INC 0.0%
Value ($000) $36,609 (+578.3%) Shares 3,186,200 (+574.2%) Est. Cost $12.47 Unrealized +7.5%
PNC PNC FINANCIAL SE 0.1%
Value ($000) $68,171 (+84.1%) Shares 326,600 (+77.2%) Est. Cost $179.35 Unrealized +7.5%
ORLY O'REILLY AUTOMOT 0.1%
Value ($000) $65,292 (+90.5%) Shares 715,842 (+125.2%) Est. Cost $94.00 Unrealized +3.9%
ATI ATI INC 0.1%
Value ($000) $72,102 (+72.5%) Shares 628,285 (+22.2%) Est. Cost $75.99 Unrealized +28.2%
PEN PENUMBRA INC 0.0%
Value ($000) $32,748 (+1008.2%) Shares 105,331 (+803.0%) Est. Cost $274.61 Unrealized +0.6%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $166,949 (+21.2%) Shares 1,654,766 (+49.4%) Est. Cost $120.13 Unrealized -9.8%
PFG PRINCIPAL FINL 0.1%
Value ($000) $64,623 (+82.5%) Shares 732,606 (+71.6%) Est. Cost $80.51 Unrealized +4.2%
MU MICRON TECH 0.0%
Value ($000) $31,595 (+1017.3%) Shares 110,700 (+555.0%) Est. Cost $175.90 Unrealized +30.4%
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $43,242 (+191.4%) Shares 1,361,100 (+184.3%) Est. Cost $29.90 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $43,650 (+184.4%) Shares 306,873 (+100.1%) Est. Cost $104.31 Unrealized +18.7%
VICI VICI PROPERTIES 0.1%
Value ($000) $77,530 (+56.9%) Shares 2,757,123 (+81.9%) Est. Cost $30.55 Unrealized -4.1%
EXAS EXACT SCIENCES 0.1%
Value ($000) $59,065 (+89.5%) Shares 581,573 (+2.1%) Est. Cost $51.72 Unrealized +55.3%
CLS CELESTICA INC 0.1%
Value ($000) $96,398 (+40.3%) Shares 326,099 (+16.9%) Est. Cost $209.99 Unrealized +43.5%
PFE PFIZER INC 0.0%
Value ($000) $44,820 (+160.0%) Shares 1,800,000 (+166.0%) Est. Cost $24.59 Unrealized +1.8%
AZO AUTOZONE INC 0.1%
Value ($000) $55,729 (+97.6%) Shares 16,432 (+150.0%) Est. Cost $3525.91 Unrealized +7.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32,105 (+558.7%) Shares 122,900 (+456.1%) Est. Cost $191.62 Unrealized +31.6%
AXON AXON ENTERPRISE 0.0%
Value ($000) $30,531 (+808.7%) Shares 53,759 (+1048.2%) Est. Cost $632.56 Unrealized -1.9%
ADBE ADOBE INC 0.0%
Value ($000) $45,911 (+139.4%) Shares 131,178 (+141.3%) Est. Cost $400.64 Unrealized -15.1%
LRCX LAM RESEARCH 0.1%
Value ($000) $65,048 (+69.7%) Shares 380,000 (+32.7%) Est. Cost $97.41 Unrealized +59.5%
RL RALPH LAUREN COR 0.0%
Value ($000) $39,699 (+200.7%) Shares 112,268 (+166.6%) Est. Cost $318.82 Unrealized +6.6%
ANF ABERCROMBIE & FI 0.0%
Value ($000) $31,396 (+517.4%) Shares 249,435 (+319.6%) Est. Cost $86.56 Unrealized +1.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $121,342 (+27.6%) Shares 1,240,592 (+41.7%) Est. Cost $105.84 Unrealized -2.8%
BTSG BRIGHTSPRING HEA 0.1%
Value ($000) $63,186 (+68.5%) Shares 1,687,215 (+33.0%) Est. Cost $25.20 Unrealized +33.1%
EWY ISHARES-S KOREA 0.0%
Value ($000) $34,933 (+268.2%) Shares 359,323 (+203.4%) Est. Cost $91.58 Unrealized —
LITE LUMENTUM HOL 0.0%
Value ($000) $36,596 (+222.2%) Shares 99,286 (+42.2%) Est. Cost $155.92 Unrealized +64.7%
CAI CARIS LIFE SCIEN 0.0%
Value ($000) $27,054 (+977.8%) Shares 1,002,734 (+1108.5%) Est. Cost $28.29 Unrealized -0.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $24,766 (+7055.0%) Shares 260,107 (+7237.3%) Est. Cost $95.30 Unrealized —
VRDN VIRIDIAN THERAPE 0.0%
Value ($000) $42,813 (+128.2%) Shares 1,375,739 (+58.3%) Est. Cost $20.64 Unrealized +32.9%
BAP CREDICORP LTD 0.0%
Value ($000) $29,943 (+346.6%) Shares 104,330 (+314.4%) Est. Cost $240.63 Unrealized +10.0%
RVMD REVOLUTION MEDIC 0.0%
Value ($000) $30,760 (+308.9%) Shares 386,191 (+139.7%) Est. Cost $54.31 Unrealized +20.7%
NET CLOUDFLARE INC-A 0.1%
Value ($000) $136,181 (+20.5%) Shares 690,747 (+31.1%) Est. Cost $127.57 Unrealized +65.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $25,566 (+920.1%) Shares 2,236,786 (+1032.5%) Est. Cost $11.98 Unrealized -2.0%
RVLV REVOLVE GROUP IN 0.0%
Value ($000) $44,970 (+104.7%) Shares 1,489,581 (+44.4%) Est. Cost $22.04 Unrealized +9.6%
MDGL MADRIGAL PHARMAC 0.0%
Value ($000) $23,048 (+7078.6%) Shares 39,578 (+5554.0%) Est. Cost $506.96 Unrealized +0.7%
GLPI GAMING AND LEISU 0.1%
Value ($000) $67,986 (+49.9%) Shares 1,521,275 (+56.4%) Est. Cost $45.95 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $22,694 (+22150.1%) Shares 173,200 (+24642.9%) Est. Cost $119.59 Unrealized +15.1%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $45,303 (+99.0%) Shares 183,754 (+42.5%) Est. Cost $168.61 Unrealized +24.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $40,837 (+123.0%) Shares 18,997 (+98.3%) Est. Cost $1972.43 Unrealized +2.7%
FRPT FRESHPET INC 0.0%
Value ($000) $23,772 (+1435.5%) Shares 390,154 (+1288.8%) Est. Cost $60.18 Unrealized -5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $31,417 (+240.8%) Shares 400,989 (+255.2%) Est. Cost $76.34 Unrealized +4.4%
COMP COMPASS INC - A 0.0%
Value ($000) $36,287 (+156.5%) Shares 3,433,048 (+94.8%) Est. Cost $7.96 Unrealized +14.7%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $25,247 (+644.9%) Shares 44,951 (+581.9%) Est. Cost $546.33 Unrealized +3.9%
ITW ILLINOIS TOOL WO 0.1%
Value ($000) $126,085 (+20.8%) Shares 511,915 (+27.9%) Est. Cost $252.05 Unrealized -1.8%
INTR INTER & CO INC 0.1%
Value ($000) $65,588 (+49.5%) Shares 7,734,475 (+62.7%) Est. Cost $6.60 Unrealized +32.4%
MKC MCCORMICK-N/V 0.0%
Value ($000) $35,230 (+151.4%) Shares 517,250 (+147.0%) Est. Cost $67.19 Unrealized -1.9%
LW LAMB WESTON 0.0%
Value ($000) $42,818 (+95.1%) Shares 1,022,143 (+170.5%) Est. Cost $57.74 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $27,624 (+289.0%) Shares 155,244 (+255.9%) Est. Cost $175.75 Unrealized -2.8%
LYV LIVE NATION ENTE 0.0%
Value ($000) $20,882 (+2016.9%) Shares 146,541 (+2327.4%) Est. Cost $142.01 Unrealized +1.2%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $31,891 (+163.3%) Shares 271,368 (+150.6%) Est. Cost $102.82 Unrealized +4.1%
PONY PONY AI INC 0.0%
Value ($000) $36,289 (+118.9%) Shares 2,502,711 (+239.6%) Est. Cost $15.42 Unrealized —
BXP BXP INC 0.0%
Value ($000) $28,284 (+216.9%) Shares 419,142 (+249.1%) Est. Cost $68.82 Unrealized +2.3%
NRG NRG ENERGY 0.0%
Value ($000) $37,572 (+103.1%) Shares 235,947 (+106.6%) Est. Cost $155.35 Unrealized +6.4%
HUM HUMANA INC 0.0%
Value ($000) $21,541 (+762.4%) Shares 84,100 (+776.0%) Est. Cost — Unrealized —
DNTH DIANTHUS THERAPE 0.0%
Value ($000) $41,562 (+84.3%) Shares 1,008,533 (+76.0%) Est. Cost $31.26 Unrealized +24.0%
TGNA TEGNA INC 0.0%
Value ($000) $21,781 (+679.7%) Shares 1,122,173 (+716.7%) Est. Cost $19.29 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value ($000) $57,420 (+48.7%) Shares 70,000 (+40.0%) Est. Cost $815.57 Unrealized 0.0%
PBR PETROBRAS SA-ADR 0.1%
Value ($000) $111,539 (+19.9%) Shares 9,412,581 (+28.1%) Est. Cost $12.39 Unrealized —
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $25,583 (+258.2%) Shares 1,698,742 (+365.5%) Est. Cost $18.69 Unrealized -12.0%
— DYNAVAX TECHNOLO 0.0%
Value ($000) $38,600 (+90.9%) Shares 2,509,769 (+23.3%) Est. Cost $12.02 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $66,357 (+38.3%) Shares 229,833 (+43.9%) Est. Cost $249.70 Unrealized +15.6%
HTZ HERTZ GLOBAL HLD 0.0%
Value ($000) $29,186 (+168.9%) Shares 5,678,166 (+255.8%) Est. Cost $5.62 Unrealized -2.8%
LUNR INTUITIVE MACHIN 0.0%
Value ($000) $20,457 (+862.3%) Shares 1,260,459 (+523.7%) Est. Cost $11.57 Unrealized +0.1%
BORR BORR DRILLING LT 0.0%
Value ($000) $18,433 (+13865.8%) Shares 4,573,837 (+9222.0%) Est. Cost $3.32 Unrealized -0.2%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $19,217 (+1657.4%) Shares 264,591 (+1087.6%) Est. Cost $67.47 Unrealized +5.8%
QQQ INVESCO QQQ TRUS 0.0%
Value ($000) $21,612 (+489.5%) Shares 35,181 (+476.1%) Est. Cost $611.89 Unrealized —
GDX VANECK GOLD MNRS 0.0%
Value ($000) $33,577 (+113.6%) Shares 391,483 (+90.2%) Est. Cost $63.37 Unrealized —
RF REGIONS FINANCIA 0.1%
Value ($000) $68,573 (+35.0%) Shares 2,530,356 (+31.4%) Est. Cost $23.02 Unrealized +10.2%
FERG FERGUSON ENTERPR 0.1%
Value ($000) $154,829 (+12.6%) Shares 695,456 (+13.6%) Est. Cost $215.53 Unrealized +10.4%
— DAYFORCE INC 0.0%
Value ($000) $18,765 (+1248.5%) Shares 271,325 (+1243.2%) Est. Cost $68.34 Unrealized +0.7%
SEI SOLARIS ENERGY I 0.0%
Value ($000) $38,528 (+81.0%) Shares 838,110 (+57.4%) Est. Cost $37.18 Unrealized +29.9%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $34,436 (+98.5%) Shares 776,640 (+89.0%) Est. Cost $40.54 Unrealized —
LION LIONSGATE STUDIO 0.0%
Value ($000) $21,289 (+394.1%) Shares 2,331,777 (+273.4%) Est. Cost $7.00 Unrealized +1.6%
BLTE BELITE BIO I-ADR 0.0%
Value ($000) $30,824 (+122.2%) Shares 192,700 (+2.8%) Est. Cost $75.52 Unrealized —
KWEB KRANESHARES CSI 0.0%
Value ($000) $29,828 (+130.9%) Shares 876,000 (+184.9%) Est. Cost $41.99 Unrealized —
PRAX PRAXIS PRECISION 0.0%
Value ($000) $20,408 (+465.1%) Shares 69,242 (+1.6%) Est. Cost $50.68 Unrealized +267.5%
— RIVIAN AUTO INC 0.1%
Value ($000) $61,815 (+37.0%) Shares 55,000,000 (+12.2%) Est. Cost $0.92 Unrealized —
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $16,725 (+8033.1%) Shares 201,502 (+6472.1%) Est. Cost $74.73 Unrealized -0.1%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $23,956 (+219.0%) Shares 138,228 (+277.3%) Est. Cost $187.76 Unrealized -2.6%
ATRC ATRICURE INC 0.0%
Value ($000) $36,136 (+83.3%) Shares 913,453 (+63.4%) Est. Cost $36.32 Unrealized +0.9%
HEI/A HEICO CORP-A 0.0%
Value ($000) $29,175 (+127.6%) Shares 115,578 (+129.1%) Est. Cost $227.52 Unrealized +8.5%
HLNE HAMILTON LANE-A 0.0%
Value ($000) $21,049 (+336.0%) Shares 156,722 (+337.6%) Est. Cost $131.49 Unrealized -4.4%
KSS KOHLS CORP 0.0%
Value ($000) $27,122 (+148.5%) Shares 1,328,873 (+87.2%) Est. Cost $15.98 Unrealized +17.3%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $37,251 (+75.4%) Shares 4,739,326 (+69.2%) Est. Cost $7.69 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $52,369 (+44.0%) Shares 392,247 (+53.3%) Est. Cost $113.32 Unrealized +31.4%
ONON ON HOLDING AG-A 0.0%
Value ($000) $32,901 (+94.2%) Shares 707,856 (+76.9%) Est. Cost $47.58 Unrealized -9.4%
GSK GSK PLC-ADR 0.0%
Value ($000) $18,680 (+577.4%) Shares 380,919 (+496.2%) Est. Cost $48.05 Unrealized —
APLS APELLIS PHARMACE 0.0%
Value ($000) $24,890 (+177.2%) Shares 990,848 (+149.8%) Est. Cost $21.53 Unrealized +9.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $40,593 (+64.5%) Shares 689,412 (+58.0%) Est. Cost $56.50 Unrealized +2.2%
LEGN LEGEND BIOT-ADR 0.0%
Value ($000) $16,434 (+2719.9%) Shares 755,953 (+4129.8%) Est. Cost $22.28 Unrealized —
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $41,701 (+60.0%) Shares 1,590,438 (+68.9%) Est. Cost $26.85 Unrealized —
XLE SPDR-ENERGY SEL 0.1%
Value ($000) $56,912 (+36.8%) Shares 1,272,923 (+173.4%) Est. Cost $59.37 Unrealized —
MAZE MAZE THERAPEUTIC 0.0%
Value ($000) $35,111 (+74.1%) Shares 847,472 (+9.0%) Est. Cost $18.21 Unrealized +88.7%
BRK/B BERKSHIRE HATH-B 0.2%
Value ($000) $176,461 (+9.2%) Shares 351,061 (+9.2%) Est. Cost $499.33 Unrealized -0.4%
RLMD RELMADA THERAPEU 0.0%
Value ($000) $15,406 (+2717.4%) Shares 3,189,662 (+1072.4%) Est. Cost $3.13 Unrealized +7.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,411 (+947.1%) Shares 394,686 (+1062.2%) Est. Cost $40.82 Unrealized -1.8%
ALGM ALLEGRO MICROSYS 0.0%
Value ($000) $18,851 (+367.5%) Shares 714,579 (+417.5%) Est. Cost $28.45 Unrealized -3.3%
MSTR STRATEGY INC 0.0%
Value ($000) $15,195 (+3820.1%) Shares 100,000 (+8212.6%) Est. Cost $231.92 Unrealized -0.7%
AS AMER SPORTS INC 0.1%
Value ($000) $85,388 (+20.8%) Shares 2,286,168 (+12.4%) Est. Cost $23.68 Unrealized +44.9%
BMI BADGER METER INC 0.0%
Value ($000) $48,862 (+42.5%) Shares 280,157 (+45.9%) Est. Cost $190.95 Unrealized -5.8%
BW BABCOCK & WILCOX 0.0%
Value ($000) $21,373 (+211.4%) Shares 3,371,134 (+42.4%) Est. Cost $2.67 Unrealized +85.0%
JHX JAMES HARDIE IND 0.0%
Value ($000) $42,453 (+51.5%) Shares 2,045,950 (+40.2%) Est. Cost $22.95 Unrealized -12.6%
CLH CLEAN HARBORS 0.0%
Value ($000) $15,143 (+1983.4%) Shares 64,581 (+1963.3%) Est. Cost $223.71 Unrealized +2.1%
SN SHARKNINJA INC 0.0%
Value ($000) $25,979 (+121.3%) Shares 232,165 (+104.0%) Est. Cost $102.85 Unrealized -4.2%
BOX BOX INC- CLASS A 0.0%
Value ($000) $52,254 (+37.1%) Shares 1,747,027 (+48.0%) Est. Cost $31.98 Unrealized -1.9%
AUGO AURA MINERALS 0.0%
Value ($000) $31,439 (+79.8%) Shares 623,662 (+32.7%) Est. Cost $31.22 Unrealized +25.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $32,297 (+75.2%) Shares 3,817,610 (+32.8%) Est. Cost $6.60 Unrealized +13.4%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $43,682 (+46.4%) Shares 980,953 (+32.6%) Est. Cost $38.63 Unrealized +6.6%
QTEC FIRST TR 100 TCH 0.0%
Value ($000) $36,524 (+60.9%) Shares 158,656 (+60.5%) Est. Cost $197.43 Unrealized —
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $15,485 (+768.2%) Shares 232,677 (+569.2%) Est. Cost $63.79 Unrealized -8.8%
ESPR ESPERION THERAPE 0.0%
Value ($000) $20,245 (+203.0%) Shares 5,471,611 (+117.0%) Est. Cost $2.47 Unrealized +30.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $41,254 (+48.5%) Shares 450,322 (+53.6%) Est. Cost $94.75 Unrealized +1.0%
DLB DOLBY LABORATO-A 0.0%
Value ($000) $15,818 (+501.0%) Shares 246,309 (+577.3%) Est. Cost $67.44 Unrealized -1.3%
JBIO JADE BIOSCIENCES 0.0%
Value ($000) $13,505 (+4009.6%) Shares 875,273 (+2198.5%) Est. Cost $11.58 Unrealized +1.3%
ALNY ALNYLAM PHARMACE 0.2%
Value ($000) $218,676 (-5.7%) Shares 549,922 (+8.2%) Est. Cost $347.12 Unrealized +27.5%
COLL COLLEGIUM PHARMA 0.0%
Value ($000) $22,796 (+133.5%) Shares 492,360 (+76.5%) Est. Cost $36.10 Unrealized +15.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $62,116 (+26.2%) Shares 118,862 (+17.6%) Est. Cost $460.62 Unrealized +7.3%
NOW SERVICENOW INC 0.1%
Value ($000) $162,914 (-7.3%) Shares 1,063,479 (+456.7%) Est. Cost $173.85 Unrealized -1.3%
ARQT ARCUTIS BIOTHERA 0.0%
Value ($000) $13,191 (+3724.0%) Shares 454,233 (+2382.1%) Est. Cost $25.20 Unrealized +1.6%
XYZ BLOCK INC 0.1%
Value ($000) $134,685 (-8.6%) Shares 2,069,210 (+1.5%) Est. Cost $62.58 Unrealized +10.2%
WCN WASTE CONNECTION 0.1%
Value ($000) $59,733 (+26.6%) Shares 340,628 (+26.9%) Est. Cost $186.39 Unrealized -7.3%
CHYM CHIME FINANCI-A 0.0%
Value ($000) $48,494 (+34.8%) Shares 1,926,658 (+8.0%) Est. Cost $28.50 Unrealized -25.5%
VVV VALVOLINE INC 0.1%
Value ($000) $77,964 (+19.1%) Shares 2,682,867 (+47.1%) Est. Cost $36.75 Unrealized -12.6%
IWM ISHARES-RUS 2000 0.1%
Value ($000) $74,302 (+20.2%) Shares 301,844 (+18.1%) Est. Cost $242.60 Unrealized —
CHWY CHEWY INC- CL A 0.0%
Value ($000) $53,245 (+30.4%) Shares 1,611,035 (+59.6%) Est. Cost $32.89 Unrealized +5.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $15,933 (+348.0%) Shares 1,500,281 (+345.9%) Est. Cost $10.58 Unrealized +0.2%
AMC AMC ENTERTAINMEN 0.0%
Value ($000) $25,066 (-32.6%) Shares 16,068,266 (+25.4%) Est. Cost $2.86 Unrealized -16.5%
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $16,037 (+305.1%) Shares 155,869 (+377.4%) Est. Cost $116.63 Unrealized -3.6%
RAL RALLIANT CORP 0.0%
Value ($000) $12,225 (+5325.0%) Shares 240,122 (+4559.8%) Est. Cost $46.82 Unrealized +0.1%
FLNC FLUENCE ENERGY I 0.0%
Value ($000) $16,170 (+278.1%) Shares 817,484 (+106.4%) Est. Cost $14.52 Unrealized +29.8%
PII POLARIS INC 0.0%
Value ($000) $12,627 (+1475.4%) Shares 199,634 (+1347.9%) Est. Cost $64.05 Unrealized +2.8%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $29,691 (+65.6%) Shares 443,943 (+81.8%) Est. Cost $68.22 Unrealized -1.1%
BFAM BRIGHT HORIZONS 0.1%
Value ($000) $63,800 (+22.4%) Shares 629,195 (+31.1%) Est. Cost $114.62 Unrealized -12.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,415 (+117.7%) Shares 337,031 (+88.3%) Est. Cost $52.48 Unrealized +18.5%
CPB THE CAMPBELL'S C 0.0%
Value ($000) $51,577 (+28.7%) Shares 1,850,631 (+45.8%) Est. Cost $31.33 Unrealized -4.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17,215 (+199.0%) Shares 1,658,502 (+249.9%) Est. Cost $11.90 Unrealized -9.4%
RJF RAYMOND JAMES 0.0%
Value ($000) $23,401 (+94.0%) Shares 145,719 (+108.5%) Est. Cost $149.53 Unrealized +7.6%
ALM ALMONTY INDUSTRI 0.0%
Value ($000) $11,227 (+11014.1%) Shares 1,274,353 (+7507.2%) Est. Cost $7.32 Unrealized +0.5%
GTY GETTY REALTY 0.0%
Value ($000) $17,458 (+170.0%) Shares 637,865 (+164.7%) Est. Cost $28.59 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $26,416 (+71.2%) Shares 714,723 (+51.7%) Est. Cost $27.90 Unrealized +25.0%
GOOS CANADA GOOSE HOL 0.0%
Value ($000) $19,952 (+118.3%) Shares 1,540,714 (+132.5%) Est. Cost $11.79 Unrealized +12.9%
PI IMPINJ INC 0.0%
Value ($000) $11,554 (+1437.4%) Shares 66,400 (+1496.9%) Est. Cost $173.22 Unrealized +2.8%
CNR CORE NATURAL RES 0.0%
Value ($000) $16,090 (+204.1%) Shares 181,783 (+186.9%) Est. Cost $84.76 Unrealized +0.5%
IRWD IRONWOOD PHARMAC 0.0%
Value ($000) $14,909 (+262.0%) Shares 4,424,002 (+40.7%) Est. Cost $1.47 Unrealized +77.0%
NRGV ENERGY VAULT HOL 0.0%
Value ($000) $14,725 (+261.2%) Shares 3,194,205 (+132.7%) Est. Cost $2.81 Unrealized +36.0%
MTB M&T BANK CORP 0.0%
Value ($000) $11,595 (+997.1%) Shares 57,549 (+976.1%) Est. Cost $186.10 Unrealized +2.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $10,900 (+2679.8%) Shares 79,207 (+2970.0%) Est. Cost $136.49 Unrealized —
TYRA TYRA BIOSCIENCES 0.0%
Value ($000) $18,716 (+122.2%) Shares 711,891 (+18.3%) Est. Cost $13.65 Unrealized +34.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,059 (+1323.3%) Shares 1,234,273 (+487.8%) Est. Cost $5.49 Unrealized +12.7%
MMSI MERIT MEDICAL 0.0%
Value ($000) $12,913 (+382.3%) Shares 146,511 (+355.4%) Est. Cost $85.55 Unrealized -0.5%
IMMX IMMIX BIOPHARMA 0.0%
Value ($000) $10,349 (+8897.3%) Shares 1,978,743 (+3495.4%) Est. Cost $4.07 Unrealized +1.2%
APPN APPIAN CORP-A 0.0%
Value ($000) $23,847 (+75.1%) Shares 673,252 (+51.1%) Est. Cost $32.83 Unrealized +8.5%
GUTS FRACTYL HEALTH I 0.0%
Value ($000) $13,039 (+363.4%) Shares 5,926,745 (+234.9%) Est. Cost $1.52 Unrealized +6.2%
ESS ESSEX PROPERTY 0.0%
Value ($000) $10,950 (+1262.3%) Shares 41,844 (+1293.4%) Est. Cost $258.12 Unrealized -0.7%
ASAN ASANA INC- CL A 0.0%
Value ($000) $36,375 (+38.7%) Shares 2,653,145 (+35.1%) Est. Cost $14.91 Unrealized -7.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $270,381 (+3.9%) Shares 396,500 (+1.5%) Est. Cost — Unrealized —
SYBT STOCK YARDS BANC 0.0%
Value ($000) $11,561 (+634.5%) Shares 178,002 (+691.5%) Est. Cost $67.94 Unrealized -1.1%
TDUP THREDUP- CLASS A 0.0%
Value ($000) $30,833 (-24.4%) Shares 4,825,251 (+11.8%) Est. Cost $3.84 Unrealized +110.7%
TIGR UP FINTECH H-ADR 0.0%
Value ($000) $19,304 (+104.7%) Shares 2,019,197 (+128.5%) Est. Cost $8.06 Unrealized —
AMPH AMPHASTAR PHARMA 0.0%
Value ($000) $33,134 (+42.2%) Shares 1,237,284 (+41.6%) Est. Cost $34.51 Unrealized -25.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $10,678 (+1090.3%) Shares 375,839 (+776.9%) Est. Cost $24.97 Unrealized +1.5%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $24,265 (+66.9%) Shares 321,131 (+76.5%) Est. Cost $81.47 Unrealized -7.4%
WPC WP CAREY INC 0.0%
Value ($000) $44,021 (+28.2%) Shares 683,985 (+34.6%) Est. Cost $66.74 Unrealized —
MNDY MONDAY.COM LTD 0.1%
Value ($000) $68,964 (-12.3%) Shares 467,362 (+15.1%) Est. Cost $232.70 Unrealized -27.6%
WST WEST PHARMACEUT 0.0%
Value ($000) $9,802 (+4570.6%) Shares 35,625 (+4353.1%) Est. Cost $274.52 Unrealized -0.4%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $22,211 (+75.8%) Shares 963,204 (+86.0%) Est. Cost $25.55 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $29,888 (+46.7%) Shares 145,576 (+34.4%) Est. Cost $177.16 Unrealized +9.7%
D DOMINION ENERGY 0.0%
Value ($000) $10,763 (+743.1%) Shares 183,701 (+780.2%) Est. Cost $59.10 Unrealized +1.1%
BURL BURLINGTON STORE 0.0%
Value ($000) $10,567 (+837.9%) Shares 36,584 (+726.4%) Est. Cost $271.32 Unrealized -0.0%
TU TELUS CORP 0.0%
Value ($000) $11,066 (+535.1%) Shares 840,228 (+660.5%) Est. Cost $14.27 Unrealized -1.3%
GLOB GLOBANT SA 0.0%
Value ($000) $27,298 (+51.2%) Shares 417,594 (+32.7%) Est. Cost $81.36 Unrealized -22.7%
RIGL RIGEL PHARMACEUT 0.0%
Value ($000) $26,280 (+54.3%) Shares 613,600 (+2.0%) Est. Cost $23.94 Unrealized +57.5%
AN AUTONATION INC 0.0%
Value ($000) $26,338 (+54.0%) Shares 127,557 (+63.2%) Est. Cost $190.88 Unrealized +9.0%
PSMT PRICESMART INC 0.0%
Value ($000) $10,071 (+1071.9%) Shares 82,096 (+1057.7%) Est. Cost $118.85 Unrealized +2.2%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $18,819 (+94.4%) Shares 247,746 (+57.1%) Est. Cost $58.17 Unrealized +24.9%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $10,254 (+814.2%) Shares 933,067 (+1195.2%) Est. Cost $11.51 Unrealized —
JD JD.COM INC-ADR 0.0%
Value ($000) $9,061 (+258922.0%) Shares 315,700 (+315600.0%) Est. Cost $37.39 Unrealized —
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $9,239 (+4362.2%) Shares 60,584 (+4560.3%) Est. Cost $149.63 Unrealized -0.6%
CRDO CREDO TECHNOLOGY 0.2%
Value ($000) $176,482 (+5.4%) Shares 1,226,503 (+6.7%) Est. Cost $121.80 Unrealized +26.3%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $26,638 (+50.9%) Shares 129,168 (+46.5%) Est. Cost $187.35 Unrealized +8.2%
HOOD ROBINHOOD MARK-A 0.1%
Value ($000) $84,942 (+11.8%) Shares 751,037 (+41.5%) Est. Cost $60.93 Unrealized +113.4%
PANW PALO ALTO NETWOR 0.3%
Value ($000) $357,921 (+2.6%) Shares 1,943,109 (+13.4%) Est. Cost $192.57 Unrealized +4.8%
ESTA ESTABLISHMENT LA 0.0%
Value ($000) $14,457 (+159.3%) Shares 198,374 (+45.9%) Est. Cost $46.88 Unrealized +28.8%
MASI MASIMO CORP 0.0%
Value ($000) $28,524 (+44.1%) Shares 219,312 (+63.5%) Est. Cost $148.42 Unrealized -3.5%
AUPH AURINIA PHARMACE 0.0%
Value ($000) $25,121 (+53.3%) Shares 1,574,957 (+6.2%) Est. Cost $10.91 Unrealized +29.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,745 (+270.8%) Shares 157,674 (+235.9%) Est. Cost $69.16 Unrealized +5.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $10,841 (+377.4%) Shares 261,110 (+363.1%) Est. Cost $38.72 Unrealized +6.9%
VICR VICOR CORP 0.0%
Value ($000) $11,359 (+304.1%) Shares 103,636 (+83.3%) Est. Cost $65.21 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $28,338 (+42.9%) Shares 1,372,947 (+29.4%) Est. Cost $15.88 Unrealized +16.4%
AVTX AVALO THERAPEUTI 0.0%
Value ($000) $9,217 (+1194.8%) Shares 507,550 (+806.2%) Est. Cost $15.96 Unrealized +5.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9,351 (+835.9%) Shares 1,381,288 (+864.9%) Est. Cost $6.97 Unrealized +0.5%
ISSC INNOVATIVE SOL 0.0%
Value ($000) $14,290 (+138.8%) Shares 754,488 (+57.4%) Est. Cost $10.81 Unrealized +5.4%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $10,263 (+408.0%) Shares 36,795 (+489.4%) Est. Cost $276.00 Unrealized +2.0%
HEI HEICO CORP 0.1%
Value ($000) $74,234 (+12.4%) Shares 229,408 (+12.1%) Est. Cost $255.52 Unrealized +23.7%
TBBB BBB FOODS INC-A 0.0%
Value ($000) $15,609 (+105.5%) Shares 467,464 (+65.9%) Est. Cost $28.09 Unrealized +6.4%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $9,278 (+621.0%) Shares 144,143 (+577.1%) Est. Cost $63.79 Unrealized —
TDY TELEDYNE TECH 0.1%
Value ($000) $77,290 (+11.3%) Shares 151,333 (+27.7%) Est. Cost $506.19 Unrealized +4.1%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $16,862 (+86.7%) Shares 144,387 (+129.7%) Est. Cost $135.29 Unrealized -4.5%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $15,935 (+96.4%) Shares 552,336 (+151.8%) Est. Cost $27.20 Unrealized +28.2%
DLO DLOCAL LTD 0.0%
Value ($000) $51,792 (+17.8%) Shares 3,662,772 (+18.9%) Est. Cost $10.69 Unrealized +32.0%
ATMU ATMUS FILTRATION 0.0%
Value ($000) $29,315 (+36.1%) Shares 564,727 (+18.3%) Est. Cost $38.67 Unrealized +25.0%
RELY REMIT GLOBAL INC 0.1%
Value ($000) $82,741 (+10.4%) Shares 5,995,712 (+30.4%) Est. Cost $17.61 Unrealized -17.5%
WSC WILLSCOT HOLDING 0.0%
Value ($000) $10,542 (+279.1%) Shares 559,866 (+325.0%) Est. Cost $21.75 Unrealized -7.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $15,833 (+95.3%) Shares 737,116 (+6.5%) Est. Cost $15.37 Unrealized +14.2%
XRT SPDR S&P RETAIL 0.0%
Value ($000) $9,128 (+541.9%) Shares 107,021 (+548.6%) Est. Cost $83.85 Unrealized —
IBN ICICI BANK-ADR 0.1%
Value ($000) $87,786 (+9.5%) Shares 2,945,850 (+11.1%) Est. Cost $30.19 Unrealized —
MSGS MADISON SQUARE G 0.0%
Value ($000) $9,297 (+431.0%) Shares 35,944 (+366.0%) Est. Cost $220.11 Unrealized +3.4%
WWW WOLVERINE WORLD 0.0%
Value ($000) $9,578 (+362.6%) Shares 527,720 (+599.3%) Est. Cost $19.57 Unrealized +2.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $123,329 (+6.5%) Shares 1,128,252 (+37.8%) Est. Cost $131.95 Unrealized —
MAA MID-AMERICA APAR 0.0%
Value ($000) $30,226 (+32.9%) Shares 217,594 (+33.7%) Est. Cost $146.54 Unrealized -9.2%
BUD ANHEUSER-SPN ADR 0.0%
Value ($000) $13,169 (+127.0%) Shares 205,634 (+111.3%) Est. Cost $64.95 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $16,658 (+77.5%) Shares 15,500 (+26.0%) Est. Cost $925.16 Unrealized +3.3%
NGD NEW GOLD INC 0.0%
Value ($000) $14,113 (+104.5%) Shares 1,620,326 (+68.6%) Est. Cost $5.70 Unrealized +32.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $7,339 (+3495.6%) Shares 42,600 (+2405.9%) Est. Cost $76.91 Unrealized +97.1%
TMHC TAYLOR MORRISON 0.0%
Value ($000) $9,852 (+254.3%) Shares 167,344 (+297.2%) Est. Cost $62.37 Unrealized -2.0%
DAVE DAVE INC 0.0%
Value ($000) $7,927 (+821.6%) Shares 35,803 (+729.7%) Est. Cost $194.42 Unrealized +10.6%
SIMO SILICON MOTI-ADR 0.0%
Value ($000) $12,297 (+134.1%) Shares 132,651 (+139.4%) Est. Cost $82.98 Unrealized —
STUB STUBHUB HOLDIN-A 0.0%
Value ($000) $9,024 (+346.2%) Shares 666,979 (+455.3%) Est. Cost $16.19 Unrealized -2.9%
LPX LOUISIANA-PACIFI 0.0%
Value ($000) $10,302 (+207.0%) Shares 127,566 (+237.7%) Est. Cost $84.28 Unrealized +0.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $7,349 (+1453.1%) Shares 177,377 (+1225.2%) Est. Cost $37.87 Unrealized +1.9%
RDY DR. REDDY'S LABO 0.0%
Value ($000) $7,248 (+1707.1%) Shares 516,256 (+1699.4%) Est. Cost $14.04 Unrealized —
BCE BCE INC 0.0%
Value ($000) $7,915 (+628.6%) Shares 332,278 (+615.5%) Est. Cost $22.99 Unrealized +0.2%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $10,068 (+207.8%) Shares 131,286 (+158.4%) Est. Cost $68.89 Unrealized +6.7%
FXI ISHARES CHINA LA 0.0%
Value ($000) $17,838 (+60.7%) Shares 465,877 (+72.7%) Est. Cost $35.05 Unrealized —
— CYBERARK SOFTWAR 0.0%
Value ($000) $18,950 (+53.7%) Shares 42,484 (+66.5%) Est. Cost $361.30 Unrealized —
SLP SIMULATIONS PLUS 0.0%
Value ($000) $10,387 (+175.2%) Shares 569,783 (+127.5%) Est. Cost $19.62 Unrealized -10.6%
APPF APPFOLIO INC - A 0.0%
Value ($000) $39,534 (+20.0%) Shares 169,929 (+42.1%) Est. Cost $243.01 Unrealized -2.2%
ESTC ELASTIC NV 0.1%
Value ($000) $70,864 (-8.5%) Shares 939,345 (+2.5%) Est. Cost $87.73 Unrealized -7.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $7,696 (+575.0%) Shares 42,660 (+607.0%) Est. Cost $182.45 Unrealized +3.6%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $13,812 (+85.9%) Shares 66,166 (+145.1%) Est. Cost $256.47 Unrealized -12.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $14,898 (+72.3%) Shares 400,389 (+87.2%) Est. Cost $38.79 Unrealized -1.8%
SYK STRYKER CORP 0.0%
Value ($000) $6,397 (+4226.0%) Shares 18,200 (+4450.0%) Est. Cost $383.83 Unrealized -5.3%
NBR NABORS INDS LTD 0.0%
Value ($000) $7,206 (+626.6%) Shares 132,715 (+446.9%) Est. Cost $46.34 Unrealized +5.2%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $38,625 (-13.7%) Shares 4,188,845 (+1.5%) Est. Cost $12.20 Unrealized -18.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,519 (+1509.1%) Shares 42,511 (+1474.5%) Est. Cost $152.87 Unrealized -0.7%
AMR ALPHA METALLURGI 0.0%
Value ($000) $10,197 (+148.4%) Shares 51,018 (+103.9%) Est. Cost $145.40 Unrealized +18.9%
— HILLENBRAND INC 0.0%
Value ($000) $7,441 (+426.9%) Shares 234,572 (+349.2%) Est. Cost $30.68 Unrealized —
EUFN ISHARES MSCI EUR 0.0%
Value ($000) $6,704 (+839.7%) Shares 180,748 (+770.1%) Est. Cost $36.77 Unrealized —
ALG ALAMO GROUP 0.0%
Value ($000) $9,604 (+158.0%) Shares 57,213 (+193.4%) Est. Cost $179.48 Unrealized -3.2%
PLTR PALANTIR TECHN-A 0.4%
Value ($000) $399,698 (+1.5%) Shares 2,248,655 (+4.1%) Est. Cost $104.24 Unrealized +73.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,247 (+1324.1%) Shares 929,611 (+1737.4%) Est. Cost $7.55 Unrealized -0.2%
TD TORONTO-DOM BANK 0.0%
Value ($000) $6,846 (+543.9%) Shares 72,680 (+446.5%) Est. Cost $82.72 Unrealized +2.1%
PODD INSULET CORP 0.1%
Value ($000) $92,298 (+6.6%) Shares 324,717 (+15.8%) Est. Cost $227.44 Unrealized +37.5%
RIVN RIVIAN AUTOMOT-A 0.0%
Value ($000) $9,801 (+139.1%) Shares 497,258 (+78.1%) Est. Cost $14.14 Unrealized +12.3%
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $5,690 (+27082.5%) Shares 449,102 (+40727.5%) Est. Cost $17.10 Unrealized +0.0%
IMXI INTERNATIONAL MO 0.0%
Value ($000) $6,167 (+1137.8%) Shares 401,500 (+1025.8%) Est. Cost $15.04 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,841 (+2758.1%) Shares 23,093 (+2826.9%) Est. Cost $254.48 Unrealized +0.1%
ETOR ETORO GROUP LT-A 0.0%
Value ($000) $22,331 (+33.2%) Shares 635,672 (+56.4%) Est. Cost $51.99 Unrealized -25.7%
OS ONESTREAM INC 0.0%
Value ($000) $51,210 (+12.0%) Shares 2,786,155 (+12.3%) Est. Cost $23.78 Unrealized -19.8%
DNOW DNOW INC 0.0%
Value ($000) $6,149 (+785.9%) Shares 464,081 (+919.6%) Est. Cost $14.14 Unrealized -0.7%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $19,941 (+37.6%) Shares 1,240,091 (+63.9%) Est. Cost $17.46 Unrealized +0.0%
LGN LEGENCE CORP-A 0.0%
Value ($000) $12,934 (+72.4%) Shares 300,502 (+23.4%) Est. Cost $33.00 Unrealized +19.8%
AAON AAON INC 0.0%
Value ($000) $5,850 (+1056.3%) Shares 76,717 (+1317.0%) Est. Cost $93.02 Unrealized -0.8%
SBS SABESP-ADR 0.0%
Value ($000) $6,925 (+334.4%) Shares 290,372 (+353.3%) Est. Cost $24.08 Unrealized —
SNAP SNAP INC - A 0.0%
Value ($000) $5,883 (+964.5%) Shares 729,010 (+917.0%) Est. Cost $8.52 Unrealized -7.2%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $19,702 (+36.5%) Shares 163,349 (+34.5%) Est. Cost $94.04 Unrealized +29.0%
PAYO PAYONEER GLOBAL 0.0%
Value ($000) $7,660 (+214.5%) Shares 1,362,962 (+238.5%) Est. Cost $6.05 Unrealized -4.5%
ORCL ORACLE CORP 0.0%
Value ($000) $17,737 (+41.7%) Shares 91,000 (+104.5%) Est. Cost $158.44 Unrealized +50.2%
MIRM MIRUM PHARMACEUT 0.0%
Value ($000) $8,113 (+177.8%) Shares 102,703 (+157.8%) Est. Cost $63.86 Unrealized +12.4%
TGT TARGET CORP 0.0%
Value ($000) $6,403 (+422.6%) Shares 65,505 (+379.6%) Est. Cost $91.98 Unrealized -0.4%
ACVA ACV AUCTIONS-A 0.0%
Value ($000) $12,005 (+75.6%) Shares 1,496,875 (+117.0%) Est. Cost $11.52 Unrealized -29.8%
DCH AMER AXLE & MFG 0.0%
Value ($000) $8,051 (+178.8%) Shares 1,256,037 (+161.4%) Est. Cost $6.13 Unrealized +1.5%
ASML ASML HOLDING-NY 0.0%
Value ($000) $6,419 (+410.1%) Shares 6,000 (+361.5%) Est. Cost $800.87 Unrealized —
IOT SAMSARA INC-CL A 0.0%
Value ($000) $19,839 (+34.9%) Shares 559,629 (+41.7%) Est. Cost $38.52 Unrealized +0.5%
PL PLANET LABS PBC 0.0%
Value ($000) $5,278 (+3028.1%) Shares 267,665 (+1959.0%) Est. Cost $13.84 Unrealized +3.6%
TRUP TRUPANION INC 0.0%
Value ($000) $47,358 (-9.7%) Shares 1,267,262 (+4.5%) Est. Cost $36.07 Unrealized +8.9%
AXIA AXIA ENERGIA-ADR 0.0%
Value ($000) $9,597 (+112.5%) Shares 1,047,682 (+130.1%) Est. Cost $9.49 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $32,453 (+18.6%) Shares 395,915 (+22.9%) Est. Cost $83.60 Unrealized -2.0%
GDS GDS HLDGS - ADR 0.0%
Value ($000) $52,571 (+10.7%) Shares 1,506,344 (+22.7%) Est. Cost $37.17 Unrealized —
GANX GAIN THERAPEUTIC 0.0%
Value ($000) $5,353 (+1627.0%) Shares 1,662,293 (+849.3%) Est. Cost $2.60 Unrealized +2.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $8,933 (+128.6%) Shares 38,700 (+117.4%) Est. Cost $155.97 Unrealized +46.7%
IQ IQIYI INC-ADR 0.0%
Value ($000) $5,397 (+1042.4%) Shares 2,811,044 (+1423.3%) Est. Cost $1.96 Unrealized —
TFIN TRIUMPH FINANCIA 0.0%
Value ($000) $15,373 (+46.4%) Shares 245,460 (+17.0%) Est. Cost $63.46 Unrealized -11.7%
PPG PPG INDS INC 0.0%
Value ($000) $11,179 (+76.2%) Shares 109,108 (+80.8%) Est. Cost $108.95 Unrealized -8.1%
GIB CGI INC 0.0%
Value ($000) $6,344 (+309.0%) Shares 68,727 (+294.9%) Est. Cost $90.91 Unrealized -2.1%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6,275 (+314.1%) Shares 64,099 (+259.0%) Est. Cost $89.83 Unrealized -2.6%
INTC INTEL CORP 0.0%
Value ($000) $5,904 (+411.6%) Shares 160,000 (+365.1%) Est. Cost $31.04 Unrealized +21.7%
UWMC UWM HOLDINGS COR 0.0%
Value ($000) $5,610 (+508.8%) Shares 1,280,904 (+746.4%) Est. Cost $5.43 Unrealized -0.9%
TDC TERADATA CORP 0.0%
Value ($000) $9,440 (+98.0%) Shares 310,127 (+39.9%) Est. Cost $23.43 Unrealized +11.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $12,327 (+60.7%) Shares 193,126 (+58.8%) Est. Cost $65.53 Unrealized -6.9%
AI C3.AI INC-A 0.0%
Value ($000) $13,692 (+51.2%) Shares 1,015,709 (+94.5%) Est. Cost $18.91 Unrealized -15.6%
WDC WESTERN DIGITAL 0.0%
Value ($000) $4,617 (+19127.2%) Shares 26,800 (+13300.0%) Est. Cost $76.91 Unrealized +97.1%
H HYATT HOTELS-A 0.0%
Value ($000) $4,602 (+32325.5%) Shares 28,706 (+28606.0%) Est. Cost $153.07 Unrealized +0.0%
HALO HALOZYME THERAPE 0.0%
Value ($000) $33,462 (+15.9%) Shares 497,200 (+26.3%) Est. Cost $60.03 Unrealized +12.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,765 (+340.2%) Shares 113,710 (+362.7%) Est. Cost $54.56 Unrealized -5.5%
PGY PAGAYA TECHNOL-A 0.0%
Value ($000) $15,509 (-22.3%) Shares 742,072 (+10.4%) Est. Cost $30.67 Unrealized -16.9%
GDXJ VANECK VECTORS J 0.0%
Value ($000) $12,539 (+54.4%) Shares 110,200 (+34.4%) Est. Cost $113.78 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $8,214 (+115.8%) Shares 197,641 (+61.1%) Est. Cost $30.66 Unrealized +28.8%
ESAB ESAB CORP 0.0%
Value ($000) $4,587 (+2074.1%) Shares 41,054 (+2074.5%) Est. Cost $114.55 Unrealized -0.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $22,562 (+23.8%) Shares 318,488 (+44.2%) Est. Cost $69.69 Unrealized +16.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,376 (+210.5%) Shares 91,853 (+175.5%) Est. Cost $63.17 Unrealized +5.2%
AU ANGLOGOLD ASHANT 0.0%
Value ($000) $17,457 (+31.8%) Shares 204,705 (+8.7%) Est. Cost $29.87 Unrealized +159.4%
TSLA TESLA INC 0.0%
Value ($000) $26,309 (+19.0%) Shares 58,500 (+17.7%) Est. Cost $260.53 Unrealized +70.1%
OGS ONE GAS INC 0.0%
Value ($000) $6,303 (+196.7%) Shares 81,594 (+210.8%) Est. Cost $78.64 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,845 (+113.7%) Shares 35,762 (+119.8%) Est. Cost $225.16 Unrealized +8.4%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $17,009 (-19.6%) Shares 588,351 (+1.9%) Est. Cost $42.43 Unrealized -19.1%
ARX ACCELERANT HOL-A 0.0%
Value ($000) $5,692 (+263.3%) Shares 348,147 (+230.9%) Est. Cost $16.90 Unrealized -16.7%
XLV SPDR-HEALTH CARE 0.0%
Value ($000) $9,099 (+82.5%) Shares 58,781 (+64.1%) Est. Cost $149.73 Unrealized —
HST HOST HOTELS & RE 0.0%
Value ($000) $39,175 (+11.5%) Shares 2,209,536 (+7.0%) Est. Cost $16.07 Unrealized +5.3%
HLLY HOLLEY INC 0.0%
Value ($000) $5,334 (+282.8%) Shares 1,291,490 (+191.0%) Est. Cost $3.39 Unrealized +6.3%
ORCL ORACLE CORP 0.0%
Value ($000) $23,935 (-14.1%) Shares 122,800 (+23.9%) Est. Cost $158.44 Unrealized +50.2%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $6,675 (+143.5%) Shares 470,393 (+324.8%) Est. Cost $19.72 Unrealized -4.0%
FXI ISHARES CHINA LA 0.0%
Value ($000) $3,886 (+94368.5%) Shares 101,500 (+101400.0%) Est. Cost $35.05 Unrealized —
RTO RENTOKIL-SP ADR 0.0%
Value ($000) $8,677 (+79.8%) Shares 294,527 (+54.1%) Est. Cost $27.96 Unrealized —
DRD DRDGOLD LTD-ADR 0.0%
Value ($000) $12,147 (+46.3%) Shares 391,702 (+30.2%) Est. Cost $19.99 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $8,008 (+92.0%) Shares 3,964,108 (+34.0%) Est. Cost $1.22 Unrealized +34.9%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $5,063 (+312.2%) Shares 154,364 (+622.3%) Est. Cost $42.63 Unrealized -1.5%
CNS COHEN & STEERS 0.0%
Value ($000) $15,931 (+31.6%) Shares 253,767 (+37.5%) Est. Cost $77.87 Unrealized -16.8%
AXS AXIS CAPITAL 0.0%
Value ($000) $19,339 (+24.6%) Shares 180,582 (+11.5%) Est. Cost $89.96 Unrealized +10.4%
ABNB AIRBNB INC-A 0.0%
Value ($000) $29,200 (+15.0%) Shares 215,148 (+2.9%) Est. Cost $129.23 Unrealized -3.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $21,160 (+21.9%) Shares 205,837 (+49.5%) Est. Cost $123.90 Unrealized -2.6%
SIBN SI-BONE INC 0.0%
Value ($000) $6,623 (+134.0%) Shares 335,877 (+74.7%) Est. Cost $16.38 Unrealized +6.1%
CNTX CONTEXT THERAPEU 0.0%
Value ($000) $3,812 (+10892.6%) Shares 2,593,198 (+7153.7%) Est. Cost $1.16 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,947 (+118.2%) Shares 99,340 (+128.6%) Est. Cost $71.87 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $4,397 (+585.2%) Shares 211,078 (+722.0%) Est. Cost $23.79 Unrealized -9.9%
TV GRUPO TELEV-ADR 0.0%
Value ($000) $4,213 (+800.2%) Shares 1,447,810 (+732.1%) Est. Cost $2.88 Unrealized —
UNFI UNITED NATURAL 0.0%
Value ($000) $17,196 (+27.8%) Shares 510,712 (+42.8%) Est. Cost $26.47 Unrealized +40.5%
CSX CSX CORP 0.0%
Value ($000) $6,869 (+117.3%) Shares 189,488 (+112.9%) Est. Cost $33.65 Unrealized +6.1%
TOL TOLL BROTHERS 0.0%
Value ($000) $37,473 (+10.8%) Shares 277,128 (+13.2%) Est. Cost $131.14 Unrealized +3.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $13,442 (-21.1%) Shares 334,538 (+22.3%) Est. Cost $51.46 Unrealized -12.2%
HXL HEXCEL CORP 0.0%
Value ($000) $5,642 (+175.7%) Shares 76,344 (+133.9%) Est. Cost $67.41 Unrealized +4.9%
APGE APOGEE THERAPEUT 0.0%
Value ($000) $3,830 (+1271.9%) Shares 50,744 (+622.1%) Est. Cost $59.76 Unrealized +5.4%
OTIS OTIS WORLDWI 0.3%
Value ($000) $284,074 (+1.3%) Shares 3,252,137 (+6.0%) Est. Cost $94.71 Unrealized -5.8%
STAA STAAR SURGICAL 0.0%
Value ($000) $6,940 (+102.9%) Shares 300,583 (+136.2%) Est. Cost $24.96 Unrealized +3.3%
CODI COMPASS DIVERSIF 0.0%
Value ($000) $3,746 (+1453.9%) Shares 780,482 (+2043.1%) Est. Cost $6.35 Unrealized -0.4%
EPAC ENERPAC TOOL GRO 0.0%
Value ($000) $3,836 (+1054.1%) Shares 100,304 (+1137.4%) Est. Cost $39.65 Unrealized -0.1%
CYH COMMUNITY HEALTH 0.0%
Value ($000) $4,754 (+265.7%) Shares 1,523,837 (+276.3%) Est. Cost $3.28 Unrealized +2.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $4,425 (+354.0%) Shares 352,624 (+235.0%) Est. Cost $8.14 Unrealized +10.6%
HOV HOVNANIAN ENT-A 0.0%
Value ($000) $4,142 (+496.9%) Shares 42,460 (+686.3%) Est. Cost $123.22 Unrealized -4.3%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $4,781 (+248.2%) Shares 10,200 (+264.3%) Est. Cost $390.59 Unrealized +30.4%
PENN PENN ENTERTAINME 0.0%
Value ($000) $6,099 (+120.2%) Shares 413,498 (+187.6%) Est. Cost $16.38 Unrealized -4.7%
ULCC FRONTIER GROUP H 0.0%
Value ($000) $4,018 (+476.5%) Shares 853,150 (+441.0%) Est. Cost $4.33 Unrealized +2.4%
ROOT ROOT INC/OH-A 0.0%
Value ($000) $7,773 (+74.6%) Shares 107,612 (+116.3%) Est. Cost $83.01 Unrealized -4.0%
CSAN COSAN -ADR 0.0%
Value ($000) $3,432 (+2783.6%) Shares 868,927 (+3258.0%) Est. Cost $3.98 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $6,324 (+109.2%) Shares 164,648 (+138.8%) Est. Cost $41.57 Unrealized -5.5%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $4,515 (+258.9%) Shares 727,077 (+112.7%) Est. Cost $5.36 Unrealized +33.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,860 (+89.7%) Shares 72,115 (+101.3%) Est. Cost $88.73 Unrealized +6.3%
FER FERROVIAL SE 0.0%
Value ($000) $12,363 (+35.5%) Shares 191,347 (+22.9%) Est. Cost $50.15 Unrealized +27.0%
AHL ASPEN INSURANC-A 0.0%
Value ($000) $11,589 (+38.6%) Shares 312,368 (+37.2%) Est. Cost $34.16 Unrealized +7.9%
EBC EASTERN BANKSHAR 0.0%
Value ($000) $8,148 (+65.5%) Shares 442,104 (+63.0%) Est. Cost $17.04 Unrealized +6.9%
LWLG LIGHTWAVE LOGIC 0.0%
Value ($000) $3,285 (+3997.5%) Shares 1,013,735 (+4591.9%) Est. Cost $4.37 Unrealized +1.7%
DV DOUBLEVERIFY HOL 0.0%
Value ($000) $4,617 (+222.2%) Shares 403,624 (+237.4%) Est. Cost $12.22 Unrealized -9.7%
UGP ULTRAPAR PA-ADR 0.0%
Value ($000) $3,217 (+2649.0%) Shares 853,367 (+2889.7%) Est. Cost $3.77 Unrealized —
AL AIR LEASE C 0.0%
Value ($000) $16,388 (+22.5%) Shares 255,140 (+21.4%) Est. Cost $59.39 Unrealized +7.2%
SHG SHINHAN FINA-ADR 0.0%
Value ($000) $15,553 (+23.8%) Shares 289,997 (+16.3%) Est. Cost $37.25 Unrealized —
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $3,193 (+1393.4%) Shares 95,815 (+1491.1%) Est. Cost $34.63 Unrealized -1.3%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $22,975 (+14.8%) Shares 774,596 (+15.2%) Est. Cost $30.06 Unrealized —
PFBC PREFERRED BANK 0.0%
Value ($000) $3,170 (+1198.9%) Shares 33,569 (+1143.3%) Est. Cost $93.17 Unrealized +0.0%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $3,565 (+442.2%) Shares 64,782 (+422.9%) Est. Cost $54.66 Unrealized —
CMTL COMTECH TELECOMM 0.0%
Value ($000) $3,892 (+292.4%) Shares 735,775 (+91.4%) Est. Cost $2.75 Unrealized +18.7%
ASND ASCENDIS PHA-ADR 0.0%
Value ($000) $6,409 (+82.1%) Shares 30,055 (+69.8%) Est. Cost $186.69 Unrealized —
AUB ATLANTIC UNION B 0.0%
Value ($000) $5,361 (+113.4%) Shares 151,870 (+113.3%) Est. Cost $34.23 Unrealized -1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,118 (+66.5%) Shares 711,784 (+49.5%) Est. Cost $16.92 Unrealized -45.9%
CAPR CAPRICOR THERAPE 0.0%
Value ($000) $3,518 (+392.4%) Shares 121,912 (+23.0%) Est. Cost $10.53 Unrealized +24.0%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $37,318 (+8.1%) Shares 1,008,600 (+14.5%) Est. Cost $36.17 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4,315 (+184.1%) Shares 174,218 (+232.5%) Est. Cost $28.33 Unrealized +1.2%
ALIT ALIGHT INC-CL A 0.0%
Value ($000) $3,311 (+530.6%) Shares 1,697,726 (+954.3%) Est. Cost $2.64 Unrealized -6.7%
IMRX IMMUNEERING CO-A 0.0%
Value ($000) $4,684 (+146.6%) Shares 711,875 (+162.4%) Est. Cost $4.67 Unrealized +37.5%
ENTA ENANTA PHARMACEU 0.0%
Value ($000) $6,076 (+84.3%) Shares 385,276 (+39.9%) Est. Cost $12.86 Unrealized -1.2%
RRR RED ROCK RESOR-A 0.0%
Value ($000) $6,097 (+82.2%) Shares 98,416 (+79.5%) Est. Cost $51.54 Unrealized +13.5%
MRVI MARAVAI LIFESC-A 0.0%
Value ($000) $6,501 (+72.5%) Shares 2,000,278 (+52.3%) Est. Cost $3.46 Unrealized -2.7%
COFS SCHOICEONE FINL 0.0%
Value ($000) $3,969 (+216.1%) Shares 134,461 (+210.1%) Est. Cost $29.35 Unrealized -0.0%
AVNW AVIAT NETWORKS I 0.0%
Value ($000) $4,844 (+124.0%) Shares 226,580 (+140.2%) Est. Cost $21.78 Unrealized +2.4%
RAIL FREIGHTCAR AMERI 0.0%
Value ($000) $4,942 (+117.8%) Shares 446,420 (+92.4%) Est. Cost $10.01 Unrealized -8.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $6,380 (+72.1%) Shares 185,151 (+86.7%) Est. Cost $36.79 Unrealized -10.6%
BULL WEBULL CORP 0.0%
Value ($000) $2,875 (+1278.8%) Shares 370,044 (+2524.4%) Est. Cost $10.24 Unrealized -1.8%
CNTA CENTESSA PHARMAC 0.0%
Value ($000) $5,405 (+96.2%) Shares 216,130 (+90.3%) Est. Cost $18.39 Unrealized —
ACHV ACHIEVE LIFE SCI 0.0%
Value ($000) $5,066 (+107.5%) Shares 1,019,281 (+31.5%) Est. Cost $3.13 Unrealized +39.2%
AM ANTERO MIDSTREAM 0.0%
Value ($000) $2,895 (+946.8%) Shares 162,745 (+1043.8%) Est. Cost $17.63 Unrealized +0.7%
TBPH THERAVANCE B 0.0%
Value ($000) $7,833 (+50.0%) Shares 418,629 (+17.0%) Est. Cost $12.49 Unrealized +32.8%
CQQQ INVESCO CHINA TE 0.0%
Value ($000) $6,527 (+66.6%) Shares 125,528 (+89.0%) Est. Cost $49.17 Unrealized —
EAF GRAFTECH INTERNA 0.0%
Value ($000) $7,675 (+51.4%) Shares 494,865 (+25.1%) Est. Cost $12.30 Unrealized +23.6%
UNH UNITEDHEALTH GRP 0.0%
Value ($000) $8,253 (+45.7%) Shares 25,000 (+52.4%) Est. Cost $359.17 Unrealized -6.1%
FPI FARMLAND PARTNER 0.0%
Value ($000) $4,294 (+150.3%) Shares 443,151 (+181.0%) Est. Cost $10.21 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $2,635 (+4082.6%) Shares 579,136 (+4422.7%) Est. Cost $4.56 Unrealized -0.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $30,540 (+9.2%) Shares 956,155 (+40.7%) Est. Cost $30.78 Unrealized +14.3%
FRGE FORGE GLOBAL HOL 0.0%
Value ($000) $3,802 (+207.8%) Shares 85,316 (+16.7%) Est. Cost $20.74 Unrealized +62.9%
CGEM CULLINAN THERAPE 0.0%
Value ($000) $4,289 (+144.8%) Shares 414,359 (+40.3%) Est. Cost $16.62 Unrealized -45.7%
MIST MILESTONE PHARMA 0.0%
Value ($000) $3,347 (+293.7%) Shares 1,656,821 (+289.8%) Est. Cost $2.05 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $3,582 (+220.4%) Shares 22,939 (+156.9%) Est. Cost $148.49 Unrealized -3.5%
LODE COMSTOCK INC 0.0%
Value ($000) $2,517 (+4199.8%) Shares 669,494 (+3811.1%) Est. Cost $3.39 Unrealized +0.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $3,186 (+325.2%) Shares 1,799,804 (+596.7%) Est. Cost $2.54 Unrealized -4.3%
RAPT RAPT THERAPEUTIC 0.0%
Value ($000) $2,865 (+559.5%) Shares 84,596 (+402.2%) Est. Cost $27.48 Unrealized +13.0%
DKS DICK'S SPORTING 0.1%
Value ($000) $71,783 (-3.3%) Shares 362,593 (+8.6%) Est. Cost $191.95 Unrealized +13.1%
CSIQ CANADIAN SOLAR I 0.0%
Value ($000) $2,664 (+871.7%) Shares 112,094 (+433.1%) Est. Cost $19.95 Unrealized +9.2%
GPI GROUP 1 AUTOMOTI 0.0%
Value ($000) $2,767 (+622.9%) Shares 7,036 (+704.1%) Est. Cost $408.58 Unrealized +0.5%
UCTT ULTRA CLEAN HOLD 0.0%
Value ($000) $2,874 (+473.7%) Shares 113,476 (+517.2%) Est. Cost $28.04 Unrealized -5.1%
BCAL CALIFORNIA BANCO 0.0%
Value ($000) $4,092 (+138.0%) Shares 219,196 (+112.6%) Est. Cost $16.63 Unrealized +10.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,524 (+110.1%) Shares 93,950 (+92.9%) Est. Cost $45.25 Unrealized -0.4%
OGN ORGANON & CO 0.0%
Value ($000) $3,155 (+294.7%) Shares 439,967 (+487.9%) Est. Cost $8.29 Unrealized -4.9%
FLY FIREFLY AEROSPAC 0.0%
Value ($000) $2,774 (+528.9%) Shares 124,006 (+724.2%) Est. Cost $25.79 Unrealized -10.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,713 (+605.0%) Shares 53,910 (+837.4%) Est. Cost $56.84 Unrealized -4.0%
DDS DILLARDS INC-A 0.0%
Value ($000) $4,964 (+88.3%) Shares 8,187 (+90.8%) Est. Cost $549.37 Unrealized +10.9%
TIPT TIPTREE INC 0.0%
Value ($000) $2,514 (+1162.3%) Shares 137,576 (+1224.5%) Est. Cost $18.52 Unrealized -1.7%
TENX TENAX THERAPEUTI 0.0%
Value ($000) $3,634 (+169.5%) Shares 298,153 (+68.2%) Est. Cost $7.16 Unrealized +21.5%
FRT FED REALTY INVS 0.0%
Value ($000) $44,092 (+5.4%) Shares 437,422 (+6.0%) Est. Cost $96.98 Unrealized +0.4%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2,475 (+898.6%) Shares 120,790 (+1259.8%) Est. Cost $24.75 Unrealized -0.7%
GOGO GOGO INC 0.0%
Value ($000) $3,891 (+132.3%) Shares 835,084 (+328.2%) Est. Cost $7.45 Unrealized -1.5%
WLDN WILLDAN GROUP IN 0.0%
Value ($000) $5,257 (+72.9%) Shares 50,712 (+61.2%) Est. Cost $87.85 Unrealized +12.1%
ASMB ASSEMBLY BIOSCIE 0.0%
Value ($000) $4,390 (+101.2%) Shares 129,075 (+51.5%) Est. Cost $25.43 Unrealized +26.7%
SLDE SLIDE INSURANCE 0.0%
Value ($000) $10,263 (+27.3%) Shares 526,847 (+3.2%) Est. Cost $16.88 Unrealized -1.2%
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $4,208 (+109.0%) Shares 295,099 (+138.6%) Est. Cost $12.37 Unrealized +21.9%
AAXJ ISHAR ASIA EX-JP 0.0%
Value ($000) $2,583 (+557.2%) Shares 27,734 (+543.8%) Est. Cost $92.82 Unrealized —
MAX MEDIAALPHA INC-A 0.0%
Value ($000) $4,253 (+104.5%) Shares 328,388 (+79.7%) Est. Cost $13.74 Unrealized -11.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $11,360 (+23.0%) Shares 13,508 (+7.8%) Est. Cost $567.31 Unrealized —
TPL TEXAS PACIFIC LA 0.0%
Value ($000) $16,452 (+14.6%) Shares 57,279 (+272.7%) Est. Cost $314.94 Unrealized -3.1%
WMG WARNER MUSIC-A 0.0%
Value ($000) $5,654 (+57.3%) Shares 184,353 (+74.7%) Est. Cost $31.00 Unrealized -2.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $3,157 (+180.1%) Shares 16,367 (+142.7%) Est. Cost $177.58 Unrealized -5.1%
OSG OCTAVE SPECIALTY 0.0%
Value ($000) $5,824 (+53.4%) Shares 748,572 (+64.5%) Est. Cost $9.37 Unrealized -8.8%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $4,089 (+96.5%) Shares 231,802 (+277.5%) Est. Cost $21.13 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $4,850 (-29.2%) Shares 138,257 (+4.4%) Est. Cost $60.86 Unrealized -33.5%
S SENTINELONE IN-A 0.0%
Value ($000) $37,981 (-5.0%) Shares 2,532,054 (+11.6%) Est. Cost $18.77 Unrealized -12.8%
TOST TOAST INC-A 0.2%
Value ($000) $187,939 (+1.1%) Shares 5,292,568 (+3.9%) Est. Cost $32.70 Unrealized +10.2%
AVNT AVIENT CORP 0.0%
Value ($000) $2,855 (+215.3%) Shares 91,401 (+232.5%) Est. Cost $31.52 Unrealized -2.5%
CAL CALERES INC 0.0%
Value ($000) $5,717 (+51.5%) Shares 469,741 (+62.3%) Est. Cost $13.54 Unrealized -9.6%
HDSN HUDSON TECH 0.0%
Value ($000) $3,186 (+155.5%) Shares 465,130 (+270.4%) Est. Cost $8.29 Unrealized -4.9%
CERT CERTARA INC 0.0%
Value ($000) $7,032 (-21.6%) Shares 798,182 (+8.7%) Est. Cost $11.75 Unrealized -12.3%
BV BRIGHTVIEW HOLDI 0.0%
Value ($000) $3,464 (+126.4%) Shares 273,388 (+139.5%) Est. Cost $12.28 Unrealized +3.4%
EOSE EOS ENERGY ENTER 0.0%
Value ($000) $2,088 (+1232.9%) Shares 182,167 (+1224.8%) Est. Cost $13.57 Unrealized +5.9%
CCRN CROSS COUNTRY HE 0.0%
Value ($000) $2,198 (+710.5%) Shares 271,381 (+1320.8%) Est. Cost $11.12 Unrealized -1.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,950 (+188.0%) Shares 222,948 (+28.0%) Est. Cost $5.20 Unrealized +70.6%
ARVN ARVINAS INC 0.0%
Value ($000) $3,944 (+94.6%) Shares 332,535 (+39.8%) Est. Cost $9.56 Unrealized +14.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,018 (+90.9%) Shares 45,078 (+123.1%) Est. Cost $122.52 Unrealized -24.3%
PPH MARKET VECTORS P 0.0%
Value ($000) $2,731 (+228.0%) Shares 26,470 (+187.3%) Est. Cost $98.71 Unrealized —
SFST SOUTHERN FIRST 0.0%
Value ($000) $2,599 (+268.6%) Shares 50,451 (+215.6%) Est. Cost $46.29 Unrealized +3.6%
MSIF MSC INCOME FUND 0.0%
Value ($000) $4,656 (+68.0%) Shares 354,348 (+67.9%) Est. Cost $14.23 Unrealized -6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $5,016 (+60.0%) Shares 402,859 (+27.2%) Est. Cost $9.92 Unrealized +8.0%
TARA PROTARA THERAPEU 0.0%
Value ($000) $3,116 (+150.8%) Shares 584,528 (+104.7%) Est. Cost $4.53 Unrealized +22.8%
JHG JANUS HENDERSON 0.0%
Value ($000) $2,171 (+607.9%) Shares 45,635 (+562.3%) Est. Cost $42.88 Unrealized +3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,104 (+735.8%) Shares 3,062 (+907.2%) Est. Cost $761.36 Unrealized -0.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $4,943 (+58.9%) Shares 92,527 (+74.5%) Est. Cost $44.98 Unrealized +16.3%
SAVA CASSAVA SCIENCES 0.0%
Value ($000) $4,188 (-30.2%) Shares 2,115,307 (+2.6%) Est. Cost $2.31 Unrealized +38.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,351 (+39.7%) Shares 243,807 (+5.2%) Est. Cost $17.72 Unrealized +35.5%
HCSG HEALTHCARE SERVS 0.0%
Value ($000) $2,192 (+416.6%) Shares 114,639 (+354.7%) Est. Cost $16.95 Unrealized +6.1%
PAR PAR TECHNOLOGY 0.0%
Value ($000) $12,518 (+16.3%) Shares 345,039 (+26.9%) Est. Cost $51.14 Unrealized -29.4%
HHH HOWARD HUGHES HO 0.0%
Value ($000) $2,116 (+436.6%) Shares 26,526 (+452.7%) Est. Cost $80.38 Unrealized +3.1%
WRN WESTERN COPPER 0.0%
Value ($000) $2,289 (+302.4%) Shares 857,181 (+196.9%) Est. Cost $2.01 Unrealized +14.8%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $3,682 (+84.8%) Shares 9,954 (+65.9%) Est. Cost $332.60 Unrealized +7.3%
BIRK BIRKENSTOCK HOLD 0.0%
Value ($000) $3,778 (+80.6%) Shares 92,369 (+99.9%) Est. Cost $46.52 Unrealized -9.0%
RNW RENEW ENERGY GLO 0.0%
Value ($000) $2,236 (+302.4%) Shares 395,700 (+448.4%) Est. Cost $7.30 Unrealized -0.9%
AGM FED AGRI MTG-C 0.0%
Value ($000) $7,993 (+26.5%) Shares 45,525 (+21.1%) Est. Cost $180.47 Unrealized -7.4%
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $5,282 (+46.4%) Shares 140,003 (+33.7%) Est. Cost $34.87 Unrealized +7.5%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value ($000) $10,396 (+19.1%) Shares 39,434 (+7.2%) Est. Cost $181.75 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $7,348 (+29.3%) Shares 181,780 (+52.8%) Est. Cost $45.22 Unrealized —
EVTL VERTICAL AEROSPA 0.0%
Value ($000) $9,069 (+22.3%) Shares 1,701,501 (+19.1%) Est. Cost $5.20 Unrealized -2.5%
BATRK ATLANTA BRAVES H 0.0%
Value ($000) $2,051 (+403.9%) Shares 51,999 (+431.3%) Est. Cost $39.69 Unrealized -0.4%
AIP ARTERIS INC 0.0%
Value ($000) $3,252 (+92.4%) Shares 209,782 (+25.4%) Est. Cost $9.92 Unrealized +46.0%
ZM ZOOM COMMUNICATI 0.0%
Value ($000) $2,605 (+146.7%) Shares 30,190 (+135.9%) Est. Cost $80.45 Unrealized +4.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,534 (+157.2%) Shares 29,871 (+198.2%) Est. Cost $102.32 Unrealized -14.0%
SLG SL GREEN REALTY 0.0%
Value ($000) $11,531 (-11.8%) Shares 251,390 (+15.0%) Est. Cost $57.51 Unrealized —
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2,084 (+275.9%) Shares 175,884 (+281.0%) Est. Cost $11.89 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $5,668 (+36.9%) Shares 1,065,475 (+34.9%) Est. Cost $4.75 Unrealized +7.8%
SAM BOSTON BEER-A 0.0%
Value ($000) $5,253 (+40.9%) Shares 26,919 (+52.6%) Est. Cost $222.71 Unrealized -7.4%
AMPY AMPLIFY ENERGY C 0.0%
Value ($000) $4,363 (+53.6%) Shares 954,725 (+76.4%) Est. Cost $4.57 Unrealized +8.9%
IRDM IRIDIUM COMMUNIC 0.0%
Value ($000) $2,587 (+141.0%) Shares 148,836 (+142.1%) Est. Cost $21.42 Unrealized -17.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,015 (+12.1%) Shares 173,429 (+13.7%) Est. Cost $79.59 Unrealized +0.8%
KBH KB HOME 0.0%
Value ($000) $2,900 (+105.3%) Shares 51,412 (+131.6%) Est. Cost $58.36 Unrealized +4.8%
BAER BRIDGER AEROSPAC 0.0%
Value ($000) $1,766 (+523.2%) Shares 965,091 (+530.0%) Est. Cost $1.82 Unrealized -4.1%
KW KENNEDY-WILSON H 0.0%
Value ($000) $6,268 (+30.8%) Shares 648,165 (+12.6%) Est. Cost $8.41 Unrealized +6.6%
TIP ISHARES-L TR I P 0.0%
Value ($000) $45,848 (+3.3%) Shares 417,145 (+4.5%) Est. Cost $107.34 Unrealized —
CTMX CYTOMX THERAPEUT 0.0%
Value ($000) $4,929 (+39.8%) Shares 1,156,936 (+4.7%) Est. Cost $1.68 Unrealized +126.0%
INBX INHIBRX BI 0.0%
Value ($000) $2,315 (+152.4%) Shares 29,310 (+7.6%) Est. Cost $27.69 Unrealized +146.1%
IONQ IONQ INC 0.0%
Value ($000) $8,662 (-13.8%) Shares 193,036 (+18.1%) Est. Cost $36.96 Unrealized +51.6%
PKG PACKAGING CORP 0.0%
Value ($000) $4,681 (+42.2%) Shares 22,696 (+50.3%) Est. Cost $210.32 Unrealized -3.8%
FWONA LIBERTY MEDIA CO 0.0%
Value ($000) $2,153 (+180.9%) Shares 24,089 (+199.3%) Est. Cost $86.82 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1,410 (+5397.9%) Shares 6,500 (+6400.0%) Est. Cost $251.15 Unrealized -12.9%
QNCX QUINCE THERAPEUT 0.0%
Value ($000) $1,715 (+400.8%) Shares 511,858 (+143.7%) Est. Cost $2.17 Unrealized +16.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1,820 (+305.5%) Shares 1,166,817 (+669.4%) Est. Cost $1.83 Unrealized -3.0%
MNSO MINISO GROUP-ADR 0.0%
Value ($000) $37,148 (-3.5%) Shares 1,981,202 (+15.8%) Est. Cost $18.54 Unrealized —
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $21,145 (+6.7%) Shares 235,157 (+23.5%) Est. Cost $99.24 Unrealized -2.7%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $22,729 (+6.1%) Shares 77,424 (+10.4%) Est. Cost $244.58 Unrealized +17.9%
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $3,077 (+72.1%) Shares 73,770 (+80.0%) Est. Cost $41.00 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $2,000 (+180.1%) Shares 42,499 (+299.1%) Est. Cost $58.71 Unrealized +0.5%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $74,317 (+1.8%) Shares 960,166 (+9.2%) Est. Cost $82.88 Unrealized -3.1%
BEKE KE HOLDINGS -ADR 0.0%
Value ($000) $1,573 (+435.6%) Shares 99,800 (+545.7%) Est. Cost $16.15 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $3,285 (+62.2%) Shares 83,812 (+67.2%) Est. Cost $39.60 Unrealized -2.1%
CENT CENTRAL GARDEN 0.0%
Value ($000) $2,454 (+104.2%) Shares 76,332 (+107.3%) Est. Cost $34.88 Unrealized -8.4%
NABL N-ABLE INC 0.0%
Value ($000) $1,501 (+492.7%) Shares 200,668 (+518.1%) Est. Cost $7.72 Unrealized -1.1%
LSCC LATTICE SEMICOND 0.0%
Value ($000) $4,864 (+34.4%) Shares 66,100 (+34.0%) Est. Cost $69.77 Unrealized —
ELVN ENLIVEN THERAPEU 0.0%
Value ($000) $5,727 (-17.8%) Shares 371,906 (+9.2%) Est. Cost $19.10 Unrealized +4.3%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $4,543 (+36.6%) Shares 115,941 (+37.0%) Est. Cost $38.44 Unrealized +1.5%
ONEW ONEWATER MARINE 0.0%
Value ($000) $2,662 (+84.3%) Shares 246,049 (+169.9%) Est. Cost $14.45 Unrealized -7.6%
SOLV SOLVENTUM 0.0%
Value ($000) $12,720 (+10.5%) Shares 160,529 (+1.8%) Est. Cost $73.21 Unrealized +4.6%
XGN EXAGEN INC 0.0%
Value ($000) $1,480 (+446.7%) Shares 243,424 (+888.2%) Est. Cost $9.08 Unrealized +0.3%
HCC WARRIOR MET COAL 0.0%
Value ($000) $1,895 (+174.2%) Shares 21,492 (+97.9%) Est. Cost $65.85 Unrealized +14.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,465 (+443.9%) Shares 37,847 (+591.1%) Est. Cost $41.45 Unrealized -4.9%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1,372 (+598.1%) Shares 612,485 (+654.2%) Est. Cost $2.38 Unrealized +10.3%
RWAY RUNWAY GROWTH FI 0.0%
Value ($000) $4,547 (+34.1%) Shares 509,225 (+52.6%) Est. Cost $9.63 Unrealized -3.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $3,979 (+40.6%) Shares 678,929 (+9.7%) Est. Cost $3.79 Unrealized +37.1%
CRBU CARIBOU BIOSCIEN 0.0%
Value ($000) $1,401 (+377.8%) Shares 881,105 (+600.2%) Est. Cost $2.07 Unrealized +1.5%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $1,186 (+1362.0%) Shares 297,921 (+2181.2%) Est. Cost $7.09 Unrealized +1.1%
SMFG SUMITOMO MIT-ADR 0.0%
Value ($000) $1,472 (+291.1%) Shares 76,152 (+238.7%) Est. Cost $18.57 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,270 (+622.7%) Shares 5,500 (+587.5%) Est. Cost $155.97 Unrealized +46.7%
STNG SCORPIO TANKERS 0.0%
Value ($000) $9,296 (+13.2%) Shares 182,888 (+24.8%) Est. Cost $49.66 Unrealized —
HMY HARMONY GOLD-ADR 0.0%
Value ($000) $1,949 (+124.1%) Shares 97,919 (+104.4%) Est. Cost $16.09 Unrealized —
THM INTL TOWER HILL 0.0%
Value ($000) $1,652 (+185.1%) Shares 888,168 (+151.3%) Est. Cost $1.61 Unrealized +15.4%
COYA COYA THERAPEUTIC 0.0%
Value ($000) $1,307 (+448.3%) Shares 225,358 (+438.8%) Est. Cost $6.08 Unrealized -0.0%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $3,088 (+52.5%) Shares 143,493 (+36.5%) Est. Cost $18.70 Unrealized +12.7%
LEU CENTRUS ENERGY-A 0.0%
Value ($000) $1,676 (+170.3%) Shares 6,905 (+245.3%) Est. Cost $278.57 Unrealized +8.4%
OVID OVID THERAPEUTIC 0.0%
Value ($000) $2,073 (+103.4%) Shares 1,271,487 (+62.3%) Est. Cost $1.05 Unrealized +46.4%
ATRA ATARA BIOTHERAPE 0.0%
Value ($000) $2,689 (+62.0%) Shares 148,632 (+28.4%) Est. Cost $11.06 Unrealized +34.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,068 (+95.5%) Shares 1,284,563 (+104.0%) Est. Cost $3.49 Unrealized -55.0%
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $1,114 (+861.5%) Shares 275,148 (+683.5%) Est. Cost $3.89 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1,568 (+173.4%) Shares 90,911 (+166.3%) Est. Cost $14.34 Unrealized +3.1%
RC READY CAPITAL CO 0.0%
Value ($000) $2,636 (+60.6%) Shares 1,209,344 (+185.0%) Est. Cost $2.95 Unrealized —
TGEN TECOGEN INC/WALT 0.0%
Value ($000) $1,414 (+227.1%) Shares 286,325 (+483.3%) Est. Cost $7.59 Unrealized -1.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $4,390 (+28.4%) Shares 153,052 (+22.2%) Est. Cost $26.77 Unrealized +1.7%
TNYA TENAYA THERAPEUT 0.0%
Value ($000) $998 (+3465.2%) Shares 1,406,035 (+8034.4%) Est. Cost $1.35 Unrealized +0.8%
AEIS ADV ENERGY INDS 0.0%
Value ($000) $1,788 (+118.3%) Shares 8,540 (+77.4%) Est. Cost $153.00 Unrealized +33.0%
PDLB PONCE FINANCIAL 0.0%
Value ($000) $1,969 (+91.6%) Shares 120,447 (+72.3%) Est. Cost $14.55 Unrealized +5.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $3,187 (+41.5%) Shares 477,040 (+10.2%) Est. Cost $4.68 Unrealized +20.5%
SMBK SMARTFINANCIAL I 0.0%
Value ($000) $1,139 (+455.4%) Shares 30,786 (+436.5%) Est. Cost $35.21 Unrealized +2.8%
ACRV ACRIVON THERAPEU 0.0%
Value ($000) $1,196 (+341.2%) Shares 496,081 (+231.4%) Est. Cost $4.83 Unrealized -55.0%
EGHT 8X8 INC 0.0%
Value ($000) $1,247 (+285.3%) Shares 633,209 (+314.6%) Est. Cost $2.21 Unrealized -11.1%
VLRS CONTROLADORA-ADR 0.0%
Value ($000) $1,076 (+537.3%) Shares 121,193 (+415.3%) Est. Cost $8.27 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,649 (+122.1%) Shares 44,047 (+118.1%) Est. Cost $35.86 Unrealized +2.8%
TXG 10X GENOMICS I-A 0.0%
Value ($000) $1,496 (+150.9%) Shares 91,700 (+79.8%) Est. Cost $14.25 Unrealized +6.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,237 (+266.6%) Shares 846,995 (+141.1%) Est. Cost $0.97 Unrealized +17.5%
BRCB BLACK ROCK COF-A 0.0%
Value ($000) $3,610 (+33.1%) Shares 162,247 (+42.8%) Est. Cost $25.25 Unrealized -8.2%
SOC SABLE OFFSHORE C 0.0%
Value ($000) $1,454 (+159.2%) Shares 161,210 (+401.8%) Est. Cost $12.23 Unrealized -22.8%
PLRX PLIANT THERAPEUT 0.0%
Value ($000) $1,318 (+197.3%) Shares 1,080,128 (+260.7%) Est. Cost $1.51 Unrealized -0.4%
POWI POWER INTEGRATIO 0.0%
Value ($000) $17,546 (+5.2%) Shares 493,708 (+19.0%) Est. Cost $51.09 Unrealized -26.1%
ACIC AMERICAN COASTAL 0.0%
Value ($000) $2,090 (+69.8%) Shares 165,494 (+53.2%) Est. Cost $10.33 Unrealized +9.9%
— TREEHOUSE FOODS 0.0%
Value ($000) $1,099 (+337.0%) Shares 46,600 (+274.4%) Est. Cost $23.35 Unrealized —
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $987 (+607.2%) Shares 1,700 (+750.0%) Est. Cost $633.09 Unrealized -1.3%
AAPL APPLE INC 0.0%
Value ($000) $6,525 (+14.9%) Shares 24,000 (+7.6%) Est. Cost $196.94 Unrealized +36.3%
WNC WABASH NATIONAL 0.0%
Value ($000) $986 (+596.0%) Shares 113,948 (+694.1%) Est. Cost $9.42 Unrealized -8.2%
BMEA BIOMEA FUSION IN 0.0%
Value ($000) $1,439 (+141.7%) Shares 1,160,351 (+293.7%) Est. Cost $1.65 Unrealized -15.0%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $864 (+2804.4%) Shares 178,473 (+1610.3%) Est. Cost $4.72 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1,582 (+110.6%) Shares 50,387 (+89.8%) Est. Cost $26.98 Unrealized +8.3%
LITS LITE STRATEGY IN 0.0%
Value ($000) $1,002 (+475.6%) Shares 759,418 (+955.4%) Est. Cost $2.10 Unrealized -10.1%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $24,103 (-3.3%) Shares 551,168 (+12.4%) Est. Cost $63.38 Unrealized -27.4%
RUM RUMBLE INC 0.0%
Value ($000) $1,072 (+322.2%) Shares 169,650 (+383.7%) Est. Cost $7.60 Unrealized -9.7%
JBTM JBT MAREL CORP 0.0%
Value ($000) $2,435 (+50.4%) Shares 16,158 (+40.2%) Est. Cost $137.78 Unrealized +2.3%
RH RH 0.0%
Value ($000) $1,551 (+109.6%) Shares 8,655 (+137.6%) Est. Cost $242.60 Unrealized -29.5%
GRAL GRAIL INC 0.0%
Value ($000) $1,729 (+85.6%) Shares 20,200 (+28.2%) Est. Cost $46.98 Unrealized +83.9%
ESE ESCO TECH INC 0.0%
Value ($000) $4,771 (+19.9%) Shares 24,420 (+29.6%) Est. Cost $200.65 Unrealized +5.0%
RBRK RUBRIK INC-A 0.0%
Value ($000) $33,934 (+2.4%) Shares 443,704 (+10.1%) Est. Cost $71.11 Unrealized +7.9%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $7,057 (-10.0%) Shares 1,143,781 (+4.6%) Est. Cost $8.55 Unrealized -18.5%
AZ A2Z CUST2MATE SO 0.0%
Value ($000) $1,753 (+79.2%) Shares 269,325 (+119.9%) Est. Cost $7.68 Unrealized -16.3%
PCH POTLATCHDELTIC C 0.0%
Value ($000) $7,762 (+11.1%) Shares 195,128 (+13.8%) Est. Cost $41.64 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $2,558 (+42.7%) Shares 195,554 (+58.1%) Est. Cost $12.35 Unrealized +8.4%
CODA CODA OCTOPUS GRO 0.0%
Value ($000) $1,472 (+108.0%) Shares 158,232 (+79.6%) Est. Cost $8.32 Unrealized +8.6%
AHR AMERICAN HEALTHC 0.0%
Value ($000) $1,582 (+91.2%) Shares 33,617 (+70.7%) Est. Cost $41.01 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,216 (+163.2%) Shares 304,015 (+32.2%) Est. Cost $1.92 Unrealized +25.4%
MBIN MERCHANTS BANCOR 0.0%
Value ($000) $4,774 (+18.2%) Shares 140,168 (+10.4%) Est. Cost $39.29 Unrealized -16.6%
LGO LARGO INC 0.0%
Value ($000) $863 (+559.4%) Shares 918,075 (+952.2%) Est. Cost $1.22 Unrealized -2.5%
PAY PAYMENTUS HOLD-A 0.0%
Value ($000) $2,263 (+47.4%) Shares 71,627 (+42.8%) Est. Cost $26.32 Unrealized +23.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,130 (+180.7%) Shares 467,127 (+133.2%) Est. Cost $2.22 Unrealized +4.8%
WB WEIBO CORP-ADR 0.0%
Value ($000) $996 (+267.0%) Shares 97,433 (+345.2%) Est. Cost $10.07 Unrealized —
SMLR SEMLER SCIENTIFI 0.0%
Value ($000) $1,184 (+156.8%) Shares 77,448 (+403.8%) Est. Cost $25.01 Unrealized -9.3%
FBRX FORTE BIOSCIENCE 0.0%
Value ($000) $990 (+244.3%) Shares 36,297 (+89.4%) Est. Cost $14.36 Unrealized +22.1%
HURC HURCO COMPANIES 0.0%
Value ($000) $1,163 (+148.8%) Shares 75,246 (+180.3%) Est. Cost $17.26 Unrealized -4.0%
MBWM MERCANTILE BANK 0.0%
Value ($000) $1,367 (+100.1%) Shares 28,415 (+87.2%) Est. Cost $46.04 Unrealized -0.4%
AIRJ AIRJOULE TECHNOL 0.0%
Value ($000) $1,241 (+119.1%) Shares 314,948 (+160.9%) Est. Cost $4.73 Unrealized -8.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,444 (+87.1%) Shares 80,774 (+109.9%) Est. Cost $20.80 Unrealized -8.9%
ALRS ALERUS FINANCIAL 0.0%
Value ($000) $1,963 (+51.1%) Shares 87,178 (+48.5%) Est. Cost $20.11 Unrealized +7.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,032 (+178.8%) Shares 9,100 (+225.0%) Est. Cost $120.42 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $960 (+220.0%) Shares 77,617 (+283.4%) Est. Cost $15.02 Unrealized -5.5%
PAGS PAGSEGURO DIGI-A 0.0%
Value ($000) $23,515 (+2.9%) Shares 2,439,324 (+6.7%) Est. Cost $9.00 Unrealized +6.6%
ASGN ASGN INC 0.0%
Value ($000) $1,453 (+79.3%) Shares 30,156 (+76.2%) Est. Cost $56.05 Unrealized -17.8%
MNSB MAINSTREET BANCS 0.0%
Value ($000) $902 (+247.6%) Shares 44,287 (+255.6%) Est. Cost $19.81 Unrealized -2.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $971 (+191.8%) Shares 29,800 (+234.8%) Est. Cost $34.29 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,390 (+84.5%) Shares 19,273 (+101.1%) Est. Cost $82.75 Unrealized -10.8%
SRI STONERIDGE INC 0.0%
Value ($000) $2,324 (-21.5%) Shares 401,427 (+3.3%) Est. Cost $6.18 Unrealized +1.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $3,058 (+26.2%) Shares 240,764 (+42.0%) Est. Cost $13.88 Unrealized -1.9%
NVEC NVE CORP 0.0%
Value ($000) $2,504 (+33.7%) Shares 42,206 (+47.1%) Est. Cost $66.35 Unrealized +0.8%
ORA ORMAT TECHNOLOGI 0.0%
Value ($000) $4,375 (+16.8%) Shares 39,600 (+1.8%) Est. Cost $80.54 Unrealized +35.7%
KE KIMBALL ELECTRON 0.0%
Value ($000) $5,137 (+14.0%) Shares 184,662 (+22.3%) Est. Cost $22.23 Unrealized +29.8%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $1,769 (+55.2%) Shares 223,897 (+15.7%) Est. Cost $5.20 Unrealized +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,134 (+123.5%) Shares 113,850 (+100.8%) Est. Cost $9.41 Unrealized +1.5%
DHX DHI GROUP INC 0.0%
Value ($000) $907 (+222.1%) Shares 585,360 (+477.6%) Est. Cost $2.04 Unrealized -7.4%
DAVA ENDAVA PLC-ADR 0.0%
Value ($000) $1,301 (+90.7%) Shares 205,895 (+174.6%) Est. Cost $7.33 Unrealized —
ASPN ASPEN AEROGELS I 0.0%
Value ($000) $1,568 (-27.8%) Shares 554,180 (+77.5%) Est. Cost $7.63 Unrealized -32.4%
CASS CASS INFORMATION 0.0%
Value ($000) $842 (+248.2%) Shares 20,268 (+229.9%) Est. Cost $40.64 Unrealized -0.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,812 (-7.9%) Shares 409,157 (+14.2%) Est. Cost $15.34 Unrealized +19.7%
AUNA AUNA SA-CLASS A 0.0%
Value ($000) $802 (+259.5%) Shares 162,992 (+391.0%) Est. Cost $5.71 Unrealized -5.0%
AMG AFFIL MANAGERS 0.0%
Value ($000) $828 (+229.7%) Shares 2,871 (+172.6%) Est. Cost $227.28 Unrealized +13.7%
W WAYFAIR INC- A 0.0%
Value ($000) $716 (+413.9%) Shares 7,127 (+357.2%) Est. Cost $83.30 Unrealized +15.5%
AAOI APPLIED OPTOELEC 0.0%
Value ($000) $2,120 (+37.2%) Shares 60,809 (+2.1%) Est. Cost $25.65 Unrealized +16.4%
IHRT IHEARTMEDIA-CL A 0.0%
Value ($000) $614 (+1028.6%) Shares 147,698 (+678.6%) Est. Cost $3.51 Unrealized +6.4%
TOI ONCOLOGY INSTITU 0.0%
Value ($000) $642 (+630.9%) Shares 180,300 (+616.5%) Est. Cost $3.54 Unrealized +4.8%
RXRX RECURSION PHAR-A 0.0%
Value ($000) $927 (+142.7%) Shares 226,609 (+189.6%) Est. Cost $5.76 Unrealized -14.0%
MX MAGNACHIP SEMICO 0.0%
Value ($000) $3,279 (+19.9%) Shares 1,285,832 (+47.2%) Est. Cost $3.90 Unrealized -28.6%
HLIO HELIOS TECHNOLOG 0.0%
Value ($000) $3,789 (+16.7%) Shares 70,831 (+13.7%) Est. Cost $43.62 Unrealized +23.6%
COTY COTY INC-CL A 0.0%
Value ($000) $5,579 (-8.8%) Shares 1,811,282 (+19.6%) Est. Cost $4.49 Unrealized -19.1%
PSTL POSTAL REALTY-A 0.0%
Value ($000) $5,429 (+11.0%) Shares 336,363 (+7.9%) Est. Cost $14.39 Unrealized —
LZM LIFEZONE METALS 0.0%
Value ($000) $1,296 (+70.7%) Shares 303,600 (+119.1%) Est. Cost $4.55 Unrealized -0.8%
EWI ISHARES MSCI ITA 0.0%
Value ($000) $821 (+186.9%) Shares 15,120 (+174.4%) Est. Cost $53.46 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $769 (+227.7%) Shares 25,953 (+202.8%) Est. Cost $27.08 Unrealized +5.1%
KLRS KALARIS THERAPEU 0.0%
Value ($000) $615 (+653.9%) Shares 72,876 (+416.3%) Est. Cost $7.05 Unrealized -9.3%
CWH CAMPING WORLD-A 0.0%
Value ($000) $1,527 (+53.2%) Shares 156,905 (+148.7%) Est. Cost $14.09 Unrealized -13.0%
SMP STANDARD MOTOR 0.0%
Value ($000) $2,815 (+22.8%) Shares 76,382 (+36.0%) Est. Cost $30.98 Unrealized +23.9%
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $9,626 (+5.7%) Shares 353,639 (+55.9%) Est. Cost $34.31 Unrealized +2.3%
SLN SILENCE THER-ADR 0.0%
Value ($000) $947 (+119.2%) Shares 155,680 (+87.1%) Est. Cost $9.12 Unrealized —
IDXX IDEXX LABS 0.0%
Value ($000) $830 (+159.9%) Shares 1,227 (+145.4%) Est. Cost $584.39 Unrealized +16.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $24,367 (+2.1%) Shares 422,381 (+19.1%) Est. Cost $60.55 Unrealized -2.9%
VLN VALENS SEMICONDU 0.0%
Value ($000) $2,542 (+24.1%) Shares 1,790,020 (+56.4%) Est. Cost $2.05 Unrealized -19.4%
PRA PROASSURANCE COR 0.0%
Value ($000) $19,020 (+2.7%) Shares 787,265 (+1.9%) Est. Cost $21.60 Unrealized +11.3%
DVYE ISHARES EMERGING 0.0%
Value ($000) $5,636 (+9.5%) Shares 180,877 (+4.3%) Est. Cost $28.38 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $57,943 (-0.8%) Shares 348,296 (+16.7%) Est. Cost $116.22 Unrealized +43.9%
BIOX BIOCERES CROP SO 0.0%
Value ($000) $780 (+160.1%) Shares 595,410 (+180.0%) Est. Cost $2.12 Unrealized -24.4%
BFST BUSINESS FIRST B 0.0%
Value ($000) $965 (+96.6%) Shares 36,930 (+77.5%) Est. Cost $23.94 Unrealized +4.8%
ARKO ARKO CORP 0.0%
Value ($000) $2,194 (+27.4%) Shares 483,339 (+28.2%) Est. Cost $4.63 Unrealized -3.5%
GNLX GENELUX CORP 0.0%
Value ($000) $607 (+328.0%) Shares 139,148 (+312.3%) Est. Cost $4.74 Unrealized +13.9%
CRNC CERENCE INC 0.0%
Value ($000) $10,482 (-4.2%) Shares 980,555 (+11.6%) Est. Cost $10.82 Unrealized +1.5%
VINP VINCI COMPASS IN 0.0%
Value ($000) $1,040 (+80.0%) Shares 79,760 (+48.4%) Est. Cost $10.59 Unrealized +12.7%
AMTX AEMETIS INC 0.0%
Value ($000) $778 (+140.5%) Shares 559,754 (+289.3%) Est. Cost $2.18 Unrealized -7.6%
UNTY UNITY BANCORP 0.0%
Value ($000) $2,167 (+26.3%) Shares 41,906 (+19.3%) Est. Cost $45.21 Unrealized +9.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $755 (+147.5%) Shares 38,178 (+161.9%) Est. Cost $18.67 Unrealized +2.4%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $501 (+810.5%) Shares 2,400 (+1100.0%) Est. Cost $256.47 Unrealized -12.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $738 (-37.6%) Shares 716,901 (+15.6%) Est. Cost $2.05 Unrealized -19.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5,212 (+9.1%) Shares 152,900 (+45.4%) Est. Cost $33.85 Unrealized +8.9%
CPS COOPER-STANDARD 0.0%
Value ($000) $6,762 (-5.9%) Shares 205,976 (+5.9%) Est. Cost $15.83 Unrealized +105.7%
RNAC CARTESIAN THERAP 0.0%
Value ($000) $1,284 (+48.2%) Shares 178,140 (+110.1%) Est. Cost $10.88 Unrealized -25.7%
IRTC IRHYTHM HOLDINGS 0.0%
Value ($000) $632 (+191.1%) Shares 3,564 (+182.2%) Est. Cost $170.74 Unrealized +3.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $3,568 (-10.2%) Shares 67,206 (+9.5%) Est. Cost $48.74 Unrealized —
SQNS SEQUANS COMM-ADR 0.0%
Value ($000) $653 (-37.9%) Shares 145,424 (+30.8%) Est. Cost $8.29 Unrealized —
UPLD UPLAND SOFTWARE 0.0%
Value ($000) $676 (-36.5%) Shares 472,503 (+5.3%) Est. Cost $3.17 Unrealized -39.9%
TM TOYOTA MOTOR-ADR 0.0%
Value ($000) $1,483 (+35.1%) Shares 6,928 (+20.6%) Est. Cost $181.38 Unrealized —
SPT SPROUT SOCIAL-A 0.0%
Value ($000) $2,548 (+17.7%) Shares 226,070 (+34.9%) Est. Cost $16.30 Unrealized -33.8%
WEST WESTROCK COFFEE 0.0%
Value ($000) $619 (+159.4%) Shares 152,135 (+209.7%) Est. Cost $4.96 Unrealized -11.7%
LSPD LIGHTSPEED COMME 0.0%
Value ($000) $5,768 (+7.0%) Shares 477,493 (+2.3%) Est. Cost $11.69 Unrealized —
TIGO MILLICOM INTL 0.0%
Value ($000) $908 (+71.4%) Shares 16,370 (+50.0%) Est. Cost $39.08 Unrealized +28.8%
INV INNVENTURE INC 0.0%
Value ($000) $525 (+253.8%) Shares 125,545 (+390.1%) Est. Cost $4.39 Unrealized -4.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,632 (+30.0%) Shares 186,983 (+41.7%) Est. Cost $9.71 Unrealized -8.8%
MRBK MERIDIAN CORP 0.0%
Value ($000) $2,049 (+22.4%) Shares 116,572 (+10.0%) Est. Cost $14.76 Unrealized +4.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $592 (+173.8%) Shares 12,371 (+188.8%) Est. Cost $46.77 Unrealized +0.7%
FMAO FARMERS & MER/OH 0.0%
Value ($000) $932 (+65.7%) Shares 37,696 (+67.6%) Est. Cost $25.06 Unrealized -1.4%
INSG INSEEGO CORP 0.0%
Value ($000) $812 (+83.3%) Shares 79,090 (+167.2%) Est. Cost $12.43 Unrealized +4.4%
BCIC BCP INVESTMENT C 0.0%
Value ($000) $1,195 (+44.7%) Shares 101,038 (+41.0%) Est. Cost $11.37 Unrealized +4.9%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $590 (+163.1%) Shares 18,900 (+70.3%) Est. Cost — Unrealized —
CATY CATHAY GENERAL B 0.0%
Value ($000) $1,006 (+56.7%) Shares 20,791 (+55.5%) Est. Cost $43.89 Unrealized +9.1%
DH DEFINITIVE HEALT 0.0%
Value ($000) $440 (+440.6%) Shares 153,438 (+664.7%) Est. Cost $2.82 Unrealized -1.7%
DNN DENISON MINES CO 0.0%
Value ($000) $462 (+329.3%) Shares 173,536 (+343.8%) Est. Cost $2.61 Unrealized +4.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,723 (+25.4%) Shares 85,169 (+36.9%) Est. Cost $19.41 Unrealized +7.4%
EXFY EXPENSIFY INC-A 0.0%
Value ($000) $2,169 (-13.8%) Shares 1,436,707 (+5.7%) Est. Cost $2.43 Unrealized -34.8%
STN STANTEC INC 0.0%
Value ($000) $2,314 (+17.3%) Shares 24,522 (+34.1%) Est. Cost $84.17 Unrealized —
DVS DOLLY VARDEN SIL 0.0%
Value ($000) $961 (+54.9%) Shares 217,912 (+76.0%) Est. Cost $4.08 Unrealized +7.5%
VRTS VIRTUS INVEST 0.0%
Value ($000) $851 (+66.5%) Shares 5,216 (+94.0%) Est. Cost $184.54 Unrealized -10.3%
FPH FIVE POINT HOL-A 0.0%
Value ($000) $785 (+76.4%) Shares 140,460 (+93.4%) Est. Cost $5.34 Unrealized +10.8%
W WAYFAIR INC- A 0.0%
Value ($000) $402 (+542.3%) Shares 4,000 (+471.4%) Est. Cost $83.30 Unrealized +15.5%
FXE INVESCO CURRENCY 0.0%
Value ($000) $542 (+163.4%) Shares 5,000 (+163.2%) Est. Cost $108.79 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $664 (+102.3%) Shares 20,318 (+78.9%) Est. Cost $29.76 Unrealized +0.7%
GENI GENIUS SPORTS LT 0.0%
Value ($000) $4,139 (+8.8%) Shares 375,587 (+22.2%) Est. Cost $10.41 Unrealized +4.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,570 (+26.7%) Shares 36,539 (+52.5%) Est. Cost $65.36 Unrealized -28.3%
CCSI CONSENSUS CLOUD 0.0%
Value ($000) $1,093 (-23.1%) Shares 50,087 (+3.5%) Est. Cost $17.31 Unrealized +42.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,563 (+25.9%) Shares 53,106 (+33.4%) Est. Cost $43.89 Unrealized -35.0%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $2,239 (+16.4%) Shares 9,900 (+73.7%) Est. Cost $332.77 Unrealized -10.5%
KMDA KAMADA LTD 0.0%
Value ($000) $1,390 (+28.1%) Shares 196,954 (+25.9%) Est. Cost $6.95 Unrealized -0.5%
PCB PCB BANCORP 0.0%
Value ($000) $1,564 (+24.1%) Shares 72,234 (+20.4%) Est. Cost $20.37 Unrealized +5.9%
NOAH NOAH HOLDING-ADS 0.0%
Value ($000) $2,274 (-11.7%) Shares 226,470 (+1.9%) Est. Cost $11.60 Unrealized —
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $491 (+144.4%) Shares 42,940 (+156.2%) Est. Cost $11.78 Unrealized -1.7%
OPXS OPTEX SYSTEMS HO 0.0%
Value ($000) $1,289 (+27.3%) Shares 90,872 (+15.7%) Est. Cost $9.96 Unrealized +48.2%
CNTB CONNECT BIOPHARM 0.0%
Value ($000) $362 (+321.5%) Shares 128,368 (+121.2%) Est. Cost $1.97 Unrealized +8.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $491 (+127.5%) Shares 153,878 (+176.7%) Est. Cost $3.85 Unrealized -8.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $731 (+58.8%) Shares 22,800 (+75.4%) Est. Cost $51.99 Unrealized -37.7%
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $506 (+114.6%) Shares 265,027 (+149.4%) Est. Cost $2.38 Unrealized -0.5%
ATLX ATLAS LITHIUM IN 0.0%
Value ($000) $2,598 (-9.3%) Shares 614,259 (+2.0%) Est. Cost $4.86 Unrealized +3.8%
ONL ORION PROPERTIES 0.0%
Value ($000) $539 (+97.9%) Shares 238,676 (+136.4%) Est. Cost $2.45 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $873 (+43.8%) Shares 7,155 (+57.6%) Est. Cost $135.93 Unrealized -9.6%
FTS FORTIS INC 0.0%
Value ($000) $1,641 (+19.3%) Shares 31,590 (+16.5%) Est. Cost $48.87 Unrealized +4.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $314 (+526.9%) Shares 192,504 (+599.9%) Est. Cost $1.86 Unrealized +3.4%
OBT ORANGE COUNTY BA 0.0%
Value ($000) $1,548 (+20.4%) Shares 54,236 (+6.3%) Est. Cost $24.92 Unrealized +5.4%
MCFT MASTERCRAFT BOAT 0.0%
Value ($000) $2,692 (-8.8%) Shares 142,350 (+3.5%) Est. Cost $19.87 Unrealized -0.7%
TCRX TSCAN THERAPEUTI 0.0%
Value ($000) $339 (+299.7%) Shares 339,240 (+627.5%) Est. Cost $1.45 Unrealized +0.0%
TECX TECTONIC THERAPE 0.0%
Value ($000) $645 (+63.9%) Shares 30,918 (+23.3%) Est. Cost $24.38 Unrealized -23.8%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $622 (+67.3%) Shares 19,400 (+84.8%) Est. Cost $51.99 Unrealized -37.7%
CPSH CPS TECHNOLOGIES 0.0%
Value ($000) $393 (+159.2%) Shares 127,322 (+199.4%) Est. Cost $3.39 Unrealized +4.3%
FXNC FIRST NAT CRP/VA 0.0%
Value ($000) $605 (+63.9%) Shares 23,988 (+47.2%) Est. Cost $22.54 Unrealized +4.9%
STRZ STARZ ENTERTAINM 0.0%
Value ($000) $1,562 (-13.0%) Shares 133,545 (+9.5%) Est. Cost $15.46 Unrealized -25.9%
VRTX VERTEX PHARM 0.0%
Value ($000) $544 (+73.6%) Shares 1,200 (+50.0%) Est. Cost $422.16 Unrealized +2.1%
LEGH LEGACY HOUSING C 0.0%
Value ($000) $604 (+58.9%) Shares 30,960 (+124.0%) Est. Cost $23.24 Unrealized -7.8%
CVRX CVRX INC 0.0%
Value ($000) $354 (+171.4%) Shares 49,827 (+208.5%) Est. Cost $8.92 Unrealized +2.3%
WTBA WEST BANCORP 0.0%
Value ($000) $837 (+34.7%) Shares 37,729 (+23.4%) Est. Cost $19.88 Unrealized +8.6%
FCBC FIRST COMMUNI BK 0.0%
Value ($000) $1,289 (+20.0%) Shares 38,208 (+23.8%) Est. Cost $35.20 Unrealized -9.1%
NWFL NORWOOD FINL 0.0%
Value ($000) $1,109 (+23.6%) Shares 39,551 (+12.0%) Est. Cost $25.40 Unrealized +7.4%
BMBL BUMBLE INC-A 0.0%
Value ($000) $1,851 (-10.1%) Shares 518,370 (+53.3%) Est. Cost $5.99 Unrealized -26.1%
PHVS PHARVARIS NV 0.0%
Value ($000) $883 (+30.7%) Shares 31,832 (+17.5%) Est. Cost $22.46 Unrealized +7.2%
ATEX ANTERIX INC 0.0%
Value ($000) $6,358 (+3.3%) Shares 291,255 (+1.6%) Est. Cost $29.12 Unrealized -28.7%
DUOT DUOS TECHNOLOGIE 0.0%
Value ($000) $423 (+94.0%) Shares 37,633 (+26.9%) Est. Cost $7.60 Unrealized +23.5%
AFG AMER FINL GROUP 0.0%
Value ($000) $429 (+91.5%) Shares 3,136 (+104.2%) Est. Cost $130.60 Unrealized +2.3%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $1,644 (+14.1%) Shares 52,020 (+17.7%) Est. Cost $33.15 Unrealized -4.2%
SVCO SILVACO GROUP IN 0.0%
Value ($000) $518 (+64.7%) Shares 127,810 (+120.1%) Est. Cost $7.91 Unrealized -37.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $618 (+48.8%) Shares 21,900 (+49.0%) Est. Cost $27.31 Unrealized +7.1%
RBB RBB BANCORP 0.0%
Value ($000) $635 (+45.9%) Shares 30,778 (+32.6%) Est. Cost $19.26 Unrealized +2.1%
NEXM NEXMETALS MINING 0.0%
Value ($000) $534 (+58.0%) Shares 136,594 (+123.0%) Est. Cost $5.09 Unrealized -16.1%
U UNITY SOFTWARE I 0.0%
Value ($000) $420 (+87.1%) Shares 9,500 (+69.6%) Est. Cost $37.08 Unrealized +9.9%
AII AMERICAN INTEGRI 0.0%
Value ($000) $2,186 (+9.7%) Shares 104,963 (+17.5%) Est. Cost $17.67 Unrealized +25.9%
MGNI MAGNITE INC 0.0%
Value ($000) $467 (+69.5%) Shares 28,763 (+127.4%) Est. Cost $19.68 Unrealized -15.7%
SBET SHARPLINK INC 0.0%
Value ($000) $10,461 (+1.8%) Shares 1,170,100 (+93.8%) Est. Cost $13.55 Unrealized -9.9%
FHI FEDERATED HERMES 0.0%
Value ($000) $1,090 (+20.8%) Shares 20,930 (+20.4%) Est. Cost $41.90 Unrealized +20.1%
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,273 (+17.1%) Shares 71,427 (+11.8%) Est. Cost $15.91 Unrealized +5.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,201 (-12.5%) Shares 179,479 (+10.6%) Est. Cost $8.64 Unrealized -20.1%
BZUN BAOZUN INC-ADR 0.0%
Value ($000) $922 (-15.6%) Shares 346,764 (+28.5%) Est. Cost $3.54 Unrealized —
STRA STRATEGIC EDUCAT 0.0%
Value ($000) $604 (+38.4%) Shares 7,528 (+48.5%) Est. Cost $79.44 Unrealized +0.0%
FNKO FUNKO INC-CL A 0.0%
Value ($000) $1,470 (+12.7%) Shares 432,495 (+14.1%) Est. Cost $3.87 Unrealized -18.8%
QS QUANTUMSCAPE COR 0.0%
Value ($000) $318 (+108.0%) Shares 30,500 (+146.0%) Est. Cost $4.23 Unrealized +226.2%
WNEB WESTERN NEW ENGL 0.0%
Value ($000) $1,381 (+13.4%) Shares 109,441 (+7.9%) Est. Cost $9.58 Unrealized +24.5%
BH/A NBHSA INC - A 0.0%
Value ($000) $1,178 (+15.9%) Shares 677 (+2.9%) Est. Cost $1500.45 Unrealized +10.8%
EWW ISHARES-MEX ETF 0.0%
Value ($000) $229 (+235.4%) Shares 3,300 (+230.0%) Est. Cost $68.21 Unrealized —
TLSA TIZIANA LIFE SCI 0.0%
Value ($000) $420 (-27.4%) Shares 282,017 (+5.2%) Est. Cost $1.80 Unrealized -0.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $494 (+47.0%) Shares 32,623 (+13.8%) Est. Cost $12.32 Unrealized -5.9%
TMQ TRILOGY METALS I 0.0%
Value ($000) $279 (+126.6%) Shares 64,657 (+10.4%) Est. Cost $2.06 Unrealized +129.1%
GALT GALECTIN THERAPE 0.0%
Value ($000) $2,505 (+6.6%) Shares 602,134 (+8.6%) Est. Cost $3.77 Unrealized +39.8%
AVIR ATEA PHARMACEUTI 0.0%
Value ($000) $405 (+60.6%) Shares 113,585 (+30.5%) Est. Cost $3.26 Unrealized -2.7%
U UNITY SOFTWARE I 0.0%
Value ($000) $534 (+37.6%) Shares 12,100 (+24.7%) Est. Cost $37.08 Unrealized +9.9%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $838 (+20.9%) Shares 87,188 (+18.3%) Est. Cost $10.36 Unrealized -7.5%
IYR ISHARES-DJ REAL 0.0%
Value ($000) $725 (+24.6%) Shares 7,720 (+28.8%) Est. Cost $95.29 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $6,610 (-2.1%) Shares 198,084 (+1.4%) Est. Cost $34.96 Unrealized -3.7%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $240 (+137.9%) Shares 7,700 (+54.0%) Est. Cost — Unrealized —
GXO GXO LOGISTIC 0.0%
Value ($000) $607 (+29.2%) Shares 11,533 (+29.8%) Est. Cost $53.53 Unrealized -1.8%
CALX CALIX INC 0.0%
Value ($000) $384 (+55.3%) Shares 7,254 (+80.0%) Est. Cost $45.75 Unrealized +27.3%
STKE SOL STRATEGIES I 0.0%
Value ($000) $235 (+135.5%) Shares 153,722 (+568.0%) Est. Cost $3.68 Unrealized -21.4%
NCNO NCINO INC 0.0%
Value ($000) $31,637 (-0.4%) Shares 1,233,895 (+5.3%) Est. Cost $28.51 Unrealized -10.9%
AMWL AMERICAN WELL -A 0.0%
Value ($000) $429 (+41.2%) Shares 87,447 (+76.9%) Est. Cost $6.83 Unrealized -29.4%
ETN EATON CORP PLC 0.0%
Value ($000) $6,928 (-1.7%) Shares 21,751 (+15.5%) Est. Cost $313.80 Unrealized +12.9%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $129 (+1055.9%) Shares 1,100 (+1000.0%) Est. Cost $102.82 Unrealized +4.1%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $144 (+453.6%) Shares 500 (+400.0%) Est. Cost $255.88 Unrealized +6.4%
IYC ISHARES-DJ CN SR 0.0%
Value ($000) $632 (+22.4%) Shares 6,126 (+24.3%) Est. Cost $102.29 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $220 (+109.5%) Shares 27,201 (+125.3%) Est. Cost $8.13 Unrealized -2.6%
SRG SERITAGE GROWT-A 0.0%
Value ($000) $1,136 (+11.2%) Shares 349,515 (+45.4%) Est. Cost $3.58 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $141 (+402.5%) Shares 800 (+300.0%) Est. Cost $133.71 Unrealized +22.2%
NKTX NKARTA INC 0.0%
Value ($000) $287 (+63.2%) Shares 155,036 (+82.6%) Est. Cost $2.03 Unrealized -1.5%
FFWM FIRST FOUNDATION 0.0%
Value ($000) $583 (+23.4%) Shares 94,562 (+11.6%) Est. Cost $5.53 Unrealized +1.3%
TKNO ALPHA TEKNOVA IN 0.0%
Value ($000) $191 (+137.0%) Shares 50,156 (+286.1%) Est. Cost $5.34 Unrealized -8.9%
BPOP POPULAR INC 0.0%
Value ($000) $2,115 (+5.5%) Shares 16,982 (+7.6%) Est. Cost $98.49 Unrealized +19.5%
MRNA MODERNA INC 0.0%
Value ($000) $115 (+2126.3%) Shares 3,900 (+1850.0%) Est. Cost $27.90 Unrealized -2.6%
CFR CULLEN/FROST 0.0%
Value ($000) $429 (+33.3%) Shares 3,386 (+33.4%) Est. Cost $113.31 Unrealized +10.2%
GNSS GENASYS INC 0.0%
Value ($000) $138 (+337.4%) Shares 63,961 (+398.4%) Est. Cost $2.19 Unrealized +2.6%
AAOI APPLIED OPTOELEC 0.0%
Value ($000) $202 (+105.2%) Shares 5,800 (+52.6%) Est. Cost $25.65 Unrealized +16.4%
VRTX VERTEX PHARM 0.0%
Value ($000) $181 (+131.5%) Shares 400 (+100.0%) Est. Cost $422.16 Unrealized +2.1%
BGL BLUE GOLD LTD-A 0.0%
Value ($000) $159 (-38.9%) Shares 82,957 (+195.3%) Est. Cost $10.23 Unrealized -43.3%
FSI FLEX SOLUTIONS I 0.0%
Value ($000) $401 (-20.0%) Shares 59,696 (+14.8%) Est. Cost $7.61 Unrealized +3.8%
AA ALCOA CORP 0.0%
Value ($000) $117 (+492.4%) Shares 2,200 (+266.7%) Est. Cost $31.02 Unrealized +31.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $163 (+145.3%) Shares 106,304 (+135.7%) Est. Cost $1.59 Unrealized +4.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,486 (+6.9%) Shares 11,200 (+5.7%) Est. Cost $116.39 Unrealized +13.7%
W WAYFAIR INC- A 0.0%
Value ($000) $251 (+56.1%) Shares 2,500 (+38.9%) Est. Cost $83.30 Unrealized +15.5%
PRSU PURSUIT ATTRACTI 0.0%
Value ($000) $1,969 (-4.3%) Shares 58,457 (+2.8%) Est. Cost $39.04 Unrealized -10.6%
AAOI APPLIED OPTOELEC 0.0%
Value ($000) $115 (+269.7%) Shares 3,300 (+175.0%) Est. Cost $25.65 Unrealized +16.4%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $112 (+244.8%) Shares 400 (+300.0%) Est. Cost $276.00 Unrealized +2.0%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $686 (+12.9%) Shares 137,174 (+14.5%) Est. Cost $4.81 Unrealized —
SAMG SILVERCREST AS-A 0.0%
Value ($000) $621 (+14.2%) Shares 40,852 (+18.5%) Est. Cost $15.01 Unrealized -3.3%
SO SOUTHERN CO 0.0%
Value ($000) $122 (+157.6%) Shares 1,400 (+180.0%) Est. Cost $83.84 Unrealized +8.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $541 (+15.1%) Shares 1,019,983 (+91.2%) Est. Cost $0.83 Unrealized -12.1%
JILL J. JILL INC 0.0%
Value ($000) $573 (-10.7%) Shares 41,791 (+11.6%) Est. Cost $16.21 Unrealized -7.3%
DAX GLOBAL X DAX ETF 0.0%
Value ($000) $281 (+30.3%) Shares 6,164 (+27.8%) Est. Cost $45.08 Unrealized —
BILI BILIBILI INC-ADR 0.0%
Value ($000) $98 (+191.8%) Shares 4,000 (+233.3%) Est. Cost $17.56 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $167 (+62.9%) Shares 22,403 (+70.3%) Est. Cost $7.58 Unrealized +4.5%
NSSC NAPCO SECURITY 0.0%
Value ($000) $4,087 (+1.6%) Shares 98,006 (+4.6%) Est. Cost $29.25 Unrealized +43.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $203 (+40.1%) Shares 24,607 (+21.0%) Est. Cost $7.19 Unrealized +3.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $166 (+52.8%) Shares 35,800 (+49.8%) Est. Cost $4.33 Unrealized +6.3%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $337 (+20.5%) Shares 7,700 (+40.0%) Est. Cost $63.38 Unrealized -27.4%
NICE NICE LTD -SP ADR 0.0%
Value ($000) $7,606 (-0.7%) Shares 67,284 (+27.1%) Est. Cost $145.39 Unrealized —
RKT ROCKET COS INC-A 0.0%
Value ($000) $170 (+49.0%) Shares 8,800 (+49.2%) Est. Cost $17.55 Unrealized +1.9%
HTT HIGH TEMPLAR TEC 0.0%
Value ($000) $375 (+17.2%) Shares 105,760 (+40.9%) Est. Cost $2.80 Unrealized —
FXE INVESCO CURRENCY 0.0%
Value ($000) $575 (+10.5%) Shares 5,300 (+10.4%) Est. Cost $108.79 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $166 (+46.7%) Shares 1,300 (+30.0%) Est. Cost $73.63 Unrealized +54.9%
MEI METHODE ELEC 0.0%
Value ($000) $2,896 (-1.7%) Shares 436,194 (+11.8%) Est. Cost $7.29 Unrealized -3.6%
EG EVEREST GROUP LT 0.0%
Value ($000) $335 (+15.7%) Shares 986 (+19.4%) Est. Cost $340.76 Unrealized -3.1%
EFSC ENTERPRISE FINAN 0.0%
Value ($000) $393 (+13.0%) Shares 7,277 (+21.3%) Est. Cost $57.08 Unrealized -4.2%
TSQ TOWNSQUARE MED-A 0.0%
Value ($000) $195 (-18.7%) Shares 37,953 (+6.3%) Est. Cost $8.54 Unrealized -34.2%
PLAY DAVE & BUSTER'S 0.0%
Value ($000) $606 (+7.8%) Shares 37,397 (+20.8%) Est. Cost $23.83 Unrealized -29.8%
XME SPDR S&P MET & M 0.0%
Value ($000) $332 (+14.8%) Shares 3,200 (+3.2%) Est. Cost $93.19 Unrealized —
JCI JOHNSON CONTROLS 0.0%
Value ($000) $108 (+63.4%) Shares 900 (+50.0%) Est. Cost $85.64 Unrealized +34.1%
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $163 (-19.0%) Shares 12,900 (+21.7%) Est. Cost $17.10 Unrealized +0.0%
APG API GROUP CORP 0.0%
Value ($000) $267 (+16.7%) Shares 6,978 (+4.8%) Est. Cost $35.00 Unrealized +5.6%
AON AON PLC-CLASS A 0.0%
Value ($000) $12,483 (+0.3%) Shares 35,374 (+1.4%) Est. Cost $360.93 Unrealized -3.3%
BILI BILIBILI INC-ADR 0.0%
Value ($000) $209 (+18.1%) Shares 8,500 (+34.9%) Est. Cost $17.56 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,762 (-1.8%) Shares 218,328 (+6.0%) Est. Cost $7.74 Unrealized +6.9%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $57 (+121.4%) Shares 200 (+100.0%) Est. Cost $255.88 Unrealized +6.4%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $432 (+6.5%) Shares 312,968 (+92.9%) Est. Cost $1.74 Unrealized +15.2%
AGEN AGENUS INC 0.0%
Value ($000) $461 (+5.7%) Shares 146,800 (+29.6%) Est. Cost $3.58 Unrealized +11.2%
BLND BLEND LABS INC-A 0.0%
Value ($000) $5,297 (-0.5%) Shares 1,742,307 (+19.5%) Est. Cost $3.36 Unrealized -5.1%
SSD SIMPSON MFG 0.0%
Value ($000) $456 (+5.5%) Shares 2,821 (+9.4%) Est. Cost $165.50 Unrealized +2.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,191 (+1.0%) Shares 292,483 (+25.4%) Est. Cost $8.49 Unrealized -5.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,208 (-1.7%) Shares 26,226 (+11.7%) Est. Cost $35.46 Unrealized +44.6%
CSX CSX CORP 0.0%
Value ($000) $457 (+4.6%) Shares 12,600 (+2.4%) Est. Cost $33.65 Unrealized +6.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $86 (+29.7%) Shares 900 (+28.6%) Est. Cost $85.30 Unrealized +13.9%
RMAX RE/MAX HOLDINGS 0.0%
Value ($000) $458 (-3.9%) Shares 60,298 (+19.3%) Est. Cost $10.26 Unrealized -20.9%
DG DOLLAR GENERAL C 0.0%
Value ($000) $27 (+156.9%) Shares 200 (+100.0%) Est. Cost $80.36 Unrealized +38.8%
ELTX ELICIO THERAPEUT 0.0%
Value ($000) $933 (-1.5%) Shares 117,200 (+35.4%) Est. Cost $9.85 Unrealized -7.8%
WDH WATERDROP INC 0.0%
Value ($000) $708 (+1.7%) Shares 372,599 (+1.2%) Est. Cost $1.86 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $23,287 (+0.0%) Shares 250,778 (+34.2%) Est. Cost $120.47 Unrealized -9.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $261 (+4.1%) Shares 45,663 (+13.4%) Est. Cost $6.14 Unrealized -5.8%
RPD RAPID7 INC 0.0%
Value ($000) $21,351 (-0.0%) Shares 1,404,686 (+23.3%) Est. Cost $28.20 Unrealized -41.7%
OEC ORION SA 0.0%
Value ($000) $367 (+2.3%) Shares 69,524 (+46.9%) Est. Cost $11.80 Unrealized -54.0%
RRX REGAL REXNORD CO 0.0%
Value ($000) $30,954 (-0.0%) Shares 220,596 (+2.2%) Est. Cost $142.59 Unrealized -0.2%
PERF PERFECT CORP 0.0%
Value ($000) $68 (+5.2%) Shares 37,731 (+9.2%) Est. Cost $2.15 Unrealized -13.6%
INDI INDIE SEMICOND-A 0.0%
Value ($000) $275 (+0.5%) Shares 77,950 (+15.9%) Est. Cost $3.96 Unrealized +10.6%
FXY INVESCO CURRENCY 0.0%
Value ($000) $317 (-0.1%) Shares 5,400 (+5.9%) Est. Cost $63.94 Unrealized —

Exited Positions (760)

ARES ARES MANAGEM- A 0.1%
Value ($000) $145,925 Shares 912,656 Est. Cost $176.59 Unrealized -12.3%
UBER UBER TECHNOLOGIE 0.1%
Value ($000) $130,183 Shares 1,328,800 Est. Cost $85.86 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value ($000) $125,248 Shares 1,396,300 Est. Cost $91.98 Unrealized -0.4%
KRE SPDR S&P REG BAN 0.1%
Value ($000) $123,030 Shares 1,943,600 Est. Cost $64.62 Unrealized —
MPWR MONOLITHIC POWER 0.1%
Value ($000) $121,658 Shares 132,145 Est. Cost $808.07 Unrealized +18.9%
MCO MOODY'S CORP 0.1%
Value ($000) $105,696 Shares 221,826 Est. Cost $477.11 Unrealized +2.1%
ISRG INTUITIVE SURGIC 0.1%
Value ($000) $94,008 Shares 210,200 Est. Cost $477.01 Unrealized +11.6%
SPYM SPDR PORTFOLIO L 0.1%
Value ($000) $92,337 Shares 1,178,666 Est. Cost $78.34 Unrealized —
THC TENET HEALTHCARE 0.1%
Value ($000) $90,264 Shares 444,564 Est. Cost $117.56 Unrealized +71.9%
ZTS ZOETIS INC 0.1%
Value ($000) $86,970 Shares 594,380 Est. Cost $151.48 Unrealized -14.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $86,944 Shares 572,000 Est. Cost $146.07 Unrealized +1.1%
RMD RESMED INC 0.1%
Value ($000) $85,126 Shares 310,987 Est. Cost $270.57 Unrealized -5.6%
DHR DANAHER CORP 0.1%
Value ($000) $79,304 Shares 400,000 Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $78,952 Shares 273,900 Est. Cost $317.87 Unrealized -12.2%
NXPI NXP SEMICONDUCTO 0.1%
Value ($000) $64,993 Shares 285,394 Est. Cost $219.53 Unrealized -2.7%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $64,269 Shares 198,900 Est. Cost $308.14 Unrealized +9.3%
EQH EQUITABLE HOLDIN 0.1%
Value ($000) $59,000 Shares 1,161,882 Est. Cost $37.23 Unrealized +26.9%
VRSN VERISIGN INC 0.1%
Value ($000) $58,613 Shares 209,654 Est. Cost $273.83 Unrealized -8.4%
— AKERO THERAPEUTI 0.1%
Value ($000) $57,785 Shares 1,217,044 Est. Cost $38.31 Unrealized —
ABNB AIRBNB INC-A 0.1%
Value ($000) $57,067 Shares 470,000 Est. Cost $129.23 Unrealized -3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $56,754 Shares 600,000 Est. Cost $94.37 Unrealized -4.6%
STNE STONECO LTD-A 0.0%
Value ($000) $54,172 Shares 2,864,747 Est. Cost $16.74 Unrealized —
CFG CITIZENS FINANCI 0.0%
Value ($000) $48,201 Shares 906,717 Est. Cost $38.54 Unrealized +39.0%
— KELLANOVA 0.0%
Value ($000) $48,146 Shares 587,001 Est. Cost $74.00 Unrealized +11.7%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $47,119 Shares 604,862 Est. Cost $33.16 Unrealized +12.8%
FTNT FORTINET INC 0.0%
Value ($000) $47,009 Shares 559,100 Est. Cost $91.53 Unrealized -9.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $46,866 Shares 630,005 Est. Cost $70.32 Unrealized -13.1%
OKE ONEOK INC 0.0%
Value ($000) $45,691 Shares 626,165 Est. Cost $79.29 Unrealized -11.1%
— MR COOPER GROUP 0.0%
Value ($000) $43,525 Shares 206,486 Est. Cost $198.60 Unrealized —
MRK MERCK & CO 0.0%
Value ($000) $43,493 Shares 518,200 Est. Cost $89.72 Unrealized +3.9%
GIS GENERAL MILLS IN 0.0%
Value ($000) $43,019 Shares 853,208 Est. Cost $50.36 Unrealized -5.8%
DELL DELL TECHN-C 0.0%
Value ($000) $40,674 Shares 286,900 Est. Cost $140.75 Unrealized 0.0%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $39,000 Shares 600,000 Est. Cost $56.09 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $38,624 Shares 870,854 Est. Cost $44.58 Unrealized —
ES EVERSOURCE ENERG 0.0%
Value ($000) $36,109 Shares 507,581 Est. Cost $59.87 Unrealized +16.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $35,641 Shares 2,123,989 Est. Cost $6.55 Unrealized +83.9%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $34,034 Shares 331,582 Est. Cost $102.81 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $33,922 Shares 113,200 Est. Cost $190.49 Unrealized +48.2%
MAGS ROUNDHILL MAGNIF 0.0%
Value ($000) $33,709 Shares 519,712 Est. Cost $60.20 Unrealized —
VZ VERIZON COMMUNIC 0.0%
Value ($000) $32,963 Shares 750,000 Est. Cost $35.79 Unrealized +13.1%
AXTA AXALTA COATING S 0.0%
Value ($000) $31,931 Shares 1,115,674 Est. Cost $33.84 Unrealized -13.3%
XLK SPDR-TECH SEL S 0.0%
Value ($000) $31,854 Shares 113,012 Est. Cost $246.90 Unrealized —
UPS UNITED PARCEL-B 0.0%
Value ($000) $31,633 Shares 378,700 Est. Cost $133.02 Unrealized -30.3%
WELL WELLTOWER INC 0.0%
Value ($000) $30,778 Shares 172,775 Est. Cost $138.12 Unrealized +35.0%
BX BLACKSTONE INC 0.0%
Value ($000) $30,577 Shares 178,971 Est. Cost $158.73 Unrealized -4.6%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $30,060 Shares 300,000 Est. Cost $98.29 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $29,743 Shares 278,988 Est. Cost $96.15 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29,618 Shares 350,100 Est. Cost $84.06 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $29,350 Shares 100,000 Est. Cost $264.83 Unrealized 0.0%
— MIND MEDICINE MI 0.0%
Value ($000) $28,084 Shares 2,381,980 Est. Cost $8.21 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $27,204 Shares 574,777 Est. Cost $37.91 Unrealized +50.0%
ETSY ETSY INC 0.0%
Value ($000) $26,556 Shares 400,000 Est. Cost $61.02 Unrealized 0.0%
SPMO INVESCO S&P 500 0.0%
Value ($000) $25,771 Shares 212,881 Est. Cost $116.79 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $25,646 Shares 2,728,315 Est. Cost $3.88 Unrealized +102.1%
WM WASTE MANAGEMENT 0.0%
Value ($000) $25,207 Shares 114,146 Est. Cost $214.46 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $24,765 Shares 909,477 Est. Cost $27.88 Unrealized -9.4%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $23,845 Shares 70,653 Est. Cost $332.77 Unrealized -10.5%
ACI ALBERTSONS COS-A 0.0%
Value ($000) $22,794 Shares 1,301,780 Est. Cost $19.29 Unrealized -8.6%
QFIN QFIN HOLDINGS IN 0.0%
Value ($000) $22,755 Shares 790,665 Est. Cost $28.66 Unrealized —
BXSL BLACKSTONE SECUR 0.0%
Value ($000) $22,680 Shares 869,964 Est. Cost $28.34 Unrealized -7.9%
NUE NUCOR CORP 0.0%
Value ($000) $22,163 Shares 163,650 Est. Cost $140.65 Unrealized +6.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $21,767 Shares 35,400 Est. Cost $606.19 Unrealized +0.5%
JBL JABIL INC 0.0%
Value ($000) $21,717 Shares 100,000 Est. Cost $217.63 Unrealized -2.0%
IR INGERSOLL-RAND I 0.0%
Value ($000) $21,526 Shares 260,537 Est. Cost $88.84 Unrealized -11.1%
NXST NEXSTAR MEDIA 0.0%
Value ($000) $19,882 Shares 100,545 Est. Cost $158.71 Unrealized +21.5%
CC CHEMOURS CO 0.0%
Value ($000) $19,877 Shares 1,254,855 Est. Cost $26.11 Unrealized -51.0%
— SYNOVUS FINL 0.0%
Value ($000) $19,619 Shares 399,730 Est. Cost $49.08 Unrealized —
APD AIR PRODS & CHEM 0.0%
Value ($000) $19,302 Shares 70,775 Est. Cost $272.86 Unrealized -7.8%
— MICROSTRATEGY INC 0.0%
Value ($000) $19,064 Shares 8,500,000 Est. Cost $2.04 Unrealized —
LMT LOCKHEED MARTIN 0.0%
Value ($000) $18,870 Shares 37,800 Est. Cost $467.79 Unrealized +1.8%
DVN DEVON ENERGY CO 0.0%
Value ($000) $18,855 Shares 537,779 Est. Cost $31.66 Unrealized +9.7%
CZR CAESARS ENTERTAI 0.0%
Value ($000) $18,802 Shares 695,846 Est. Cost $27.18 Unrealized -17.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $18,358 Shares 3,400 Est. Cost $5137.84 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $18,169 Shares 953,270 Est. Cost $20.50 Unrealized -6.5%
GATX GATX CORP 0.0%
Value ($000) $18,160 Shares 103,891 Est. Cost $151.18 Unrealized +8.7%
STOK STOKE THERAPEUTI 0.0%
Value ($000) $18,055 Shares 768,287 Est. Cost $10.82 Unrealized +177.9%
SCHD SCHWAB DVD EQ 0.0%
Value ($000) $17,903 Shares 655,778 Est. Cost $27.30 Unrealized —
OBDC BLUE OWL CAPITAL 0.0%
Value ($000) $17,818 Shares 1,395,333 Est. Cost $13.43 Unrealized -8.0%
— CMS ENERGY CORP 0.0%
Value ($000) $17,539 Shares 16,000,000 Est. Cost $0.98 Unrealized —
— LIBERTY MEDIA CO 0.0%
Value ($000) $17,498 Shares 180,452 Est. Cost $68.09 Unrealized —
RYTM RHYTHM PHARMACEU 0.0%
Value ($000) $17,354 Shares 171,834 Est. Cost $49.82 Unrealized +112.9%
RUN SUNRUN INC 0.0%
Value ($000) $17,016 Shares 984,179 Est. Cost $12.72 Unrealized +50.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $16,808 Shares 43,066 Est. Cost $389.28 Unrealized +8.8%
JOBY JOBY AVIATION IN 0.0%
Value ($000) $16,782 Shares 1,039,765 Est. Cost $14.27 Unrealized +7.6%
EVRG EVERGY INC 0.0%
Value ($000) $16,586 Shares 218,184 Est. Cost $70.17 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,444 Shares 185,914 Est. Cost $85.31 Unrealized +5.2%
— VERONA PHAR-ADR 0.0%
Value ($000) $15,768 Shares 147,768 Est. Cost $99.33 Unrealized —
ETHA ISHARES ETHER 0.0%
Value ($000) $15,755 Shares 500,000 Est. Cost $31.51 Unrealized —
ETHA ISHARES ETHER 0.0%
Value ($000) $15,755 Shares 500,000 Est. Cost $31.51 Unrealized —
BMNR BITMINE IMMERSIO 0.0%
Value ($000) $15,704 Shares 302,400 Est. Cost $50.65 Unrealized -20.0%
ETH GRAYSC E M T ETF 0.0%
Value ($000) $15,672 Shares 400,000 Est. Cost $39.18 Unrealized —
ETH GRAYSC E M T ETF 0.0%
Value ($000) $15,672 Shares 400,000 Est. Cost $39.18 Unrealized —
SBET SHARPLINK GAMING 0.0%
Value ($000) $15,177 Shares 892,240 Est. Cost $13.55 Unrealized -9.9%
POR PORTLAND GENERAL 0.0%
Value ($000) $14,611 Shares 332,062 Est. Cost $41.05 Unrealized +13.9%
— WNS HOLDINGS LTD 0.0%
Value ($000) $14,375 Shares 188,470 Est. Cost $66.25 Unrealized —
LNG CHENIERE ENERGY 0.0%
Value ($000) $13,629 Shares 58,000 Est. Cost $214.02 Unrealized -1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,554 Shares 5,800 Est. Cost $2048.50 Unrealized +2.5%
EZU ISHARES-EMU INDX 0.0%
Value ($000) $13,474 Shares 217,536 Est. Cost $61.94 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $13,372 Shares 1,034,978 Est. Cost $22.03 Unrealized -41.7%
APTV APTIV PLC 0.0%
Value ($000) $12,826 Shares 148,760 Est. Cost $75.43 Unrealized +6.4%
HPE HEWLETT PACKA 0.0%
Value ($000) $12,803 Shares 521,300 Est. Cost $23.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $12,525 Shares 317,016 Est. Cost $47.62 Unrealized -1.8%
— ALLETE INC 0.0%
Value ($000) $12,367 Shares 186,257 Est. Cost $65.91 Unrealized —
— INTERPUBLIC GRP 0.0%
Value ($000) $12,075 Shares 432,628 Est. Cost $26.48 Unrealized -2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,048 Shares 181,521 Est. Cost $70.35 Unrealized +0.0%
BKKT BAKKT HOLDINGS I 0.0%
Value ($000) $11,775 Shares 349,930 Est. Cost $13.76 Unrealized +60.6%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $11,586 Shares 35,857 Est. Cost $308.14 Unrealized +9.3%
MRP MILLROSE PROPERT 0.0%
Value ($000) $11,445 Shares 340,533 Est. Cost $28.60 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $11,291 Shares 276,063 Est. Cost $43.78 Unrealized -5.3%
KWEB KRANESHARES CSI 0.0%
Value ($000) $11,191 Shares 266,400 Est. Cost $41.99 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $11,177 Shares 735,821 Est. Cost $15.14 Unrealized +16.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $11,000 Shares 543,723 Est. Cost $13.65 Unrealized +70.6%
MTD METTLER-TOLEDO 0.0%
Value ($000) $10,920 Shares 8,895 Est. Cost $1138.63 Unrealized +22.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $10,825 Shares 20,900 Est. Cost $374.63 Unrealized +33.6%
— AMCOR PLC 0.0%
Value ($000) $10,811 Shares 1,321,673 Est. Cost $9.90 Unrealized -16.6%
— JAMF HOLDING COR 0.0%
Value ($000) $10,509 Shares 982,146 Est. Cost $11.67 Unrealized —
XLRE REAL EST SEL SEC 0.0%
Value ($000) $10,276 Shares 243,900 Est. Cost $40.35 Unrealized —
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $10,203 Shares 250,576 Est. Cost $45.36 Unrealized -15.2%
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $9,996 Shares 357,112 Est. Cost $22.85 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $9,421 Shares 112,452 Est. Cost $73.27 Unrealized +12.1%
CRGY CRESCENT ENERG-A 0.0%
Value ($000) $9,417 Shares 1,055,773 Est. Cost $8.96 Unrealized -2.6%
KTB KONTOOR BRAND 0.0%
Value ($000) $9,396 Shares 117,794 Est. Cost $73.20 Unrealized +1.4%
VSTM VERASTEM INC 0.0%
Value ($000) $9,319 Shares 1,055,389 Est. Cost $6.91 Unrealized +29.0%
CGGR CAP GR GROWTH 0.0%
Value ($000) $9,269 Shares 211,035 Est. Cost $43.92 Unrealized —
DEFT DEFI TECHNOLOGIE 0.0%
Value ($000) $9,251 Shares 4,384,356 Est. Cost $2.76 Unrealized -44.6%
WYFI WHITEFIBER INC 0.0%
Value ($000) $9,105 Shares 335,125 Est. Cost $19.54 Unrealized +26.5%
BCH BANCO CHILE-ADR 0.0%
Value ($000) $9,032 Shares 298,085 Est. Cost $27.73 Unrealized —
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $8,916 Shares 1,078,145 Est. Cost $8.33 Unrealized —
DOMO DOMO INC- CL B 0.0%
Value ($000) $8,913 Shares 562,698 Est. Cost $9.97 Unrealized +17.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $8,859 Shares 9,296 Est. Cost $1033.16 Unrealized -6.2%
MSDL MORGAN STANLEY D 0.0%
Value ($000) $8,734 Shares 543,182 Est. Cost $17.27 Unrealized -5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $8,657 Shares 305,890 Est. Cost $25.80 Unrealized -6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,625 Shares 62,226 Est. Cost $132.40 Unrealized -2.8%
EBAY EBAY INC 0.0%
Value ($000) $8,604 Shares 94,600 Est. Cost $87.00 Unrealized -0.7%
XLY SPDR-CONS DISCRE 0.0%
Value ($000) $8,507 Shares 35,500 Est. Cost $239.64 Unrealized —
BFH BREAD FINANCIAL 0.0%
Value ($000) $8,426 Shares 151,090 Est. Cost $60.27 Unrealized +8.9%
KIDS ORTHOPEDIATRICS 0.0%
Value ($000) $8,233 Shares 444,320 Est. Cost $24.02 Unrealized -27.1%
ZS ZSCALER INC 0.0%
Value ($000) $8,157 Shares 27,222 Est. Cost $190.49 Unrealized +48.2%
VERI VERITONE INC 0.0%
Value ($000) $8,080 Shares 1,676,397 Est. Cost $2.89 Unrealized +86.2%
HTO H2O AMERICA 0.0%
Value ($000) $8,062 Shares 165,543 Est. Cost $52.11 Unrealized -8.0%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $8,002 Shares 235,482 Est. Cost $28.78 Unrealized +20.0%
COPX GLOBAL X COPPER 0.0%
Value ($000) $7,823 Shares 130,800 Est. Cost $59.81 Unrealized —
KSA ISHARES MSCI SAU 0.0%
Value ($000) $7,815 Shares 192,583 Est. Cost $40.58 Unrealized —
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $7,795 Shares 39,883 Est. Cost $190.33 Unrealized -1.6%
CAE CAE INC 0.0%
Value ($000) $7,765 Shares 261,968 Est. Cost $26.75 Unrealized +4.9%
NB NIOCORP DEVELOPM 0.0%
Value ($000) $7,722 Shares 1,156,057 Est. Cost $3.95 Unrealized +74.2%
EMX EMX ROYALTY CORP 0.0%
Value ($000) $7,473 Shares 1,451,019 Est. Cost $2.45 Unrealized —
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $7,398 Shares 367,344 Est. Cost $12.56 Unrealized +73.2%
EIX EDISON INTL 0.0%
Value ($000) $7,366 Shares 133,248 Est. Cost $54.83 Unrealized +4.6%
PRIM PRIMORIS SERVICE 0.0%
Value ($000) $7,294 Shares 53,113 Est. Cost $65.09 Unrealized +100.6%
— MERIDIANLINK INC 0.0%
Value ($000) $7,239 Shares 363,209 Est. Cost $17.73 Unrealized —
VTYX VENTYX BIOSCIENC 0.0%
Value ($000) $7,204 Shares 2,316,275 Est. Cost $1.62 Unrealized +362.7%
OC OWENS CORNING 0.0%
Value ($000) $7,015 Shares 49,587 Est. Cost $138.33 Unrealized -15.2%
SKWD SKYWARD SPECIALT 0.0%
Value ($000) $6,997 Shares 147,115 Est. Cost $51.68 Unrealized -7.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,974 Shares 102,051 Est. Cost $63.24 Unrealized +11.0%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $6,960 Shares 602,557 Est. Cost $11.47 Unrealized +4.2%
ALNT ALLIENT INC 0.0%
Value ($000) $6,883 Shares 153,819 Est. Cost $41.62 Unrealized +25.6%
— TOURMALINE BIO I 0.0%
Value ($000) $6,875 Shares 143,731 Est. Cost $47.83 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,765 Shares 419,680 Est. Cost $16.19 Unrealized +37.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,750 Shares 27,083 Est. Cost $163.28 Unrealized +60.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6,696 Shares 329,048 Est. Cost $19.34 Unrealized -5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $6,612 Shares 12,491 Est. Cost $600.80 Unrealized -16.8%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $6,600 Shares 37,729 Est. Cost $151.24 Unrealized +22.7%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $6,480 Shares 23,200 Est. Cost $288.34 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $6,335 Shares 14,149 Est. Cost $461.73 Unrealized -5.8%
USFD US FOODS HOLDING 0.0%
Value ($000) $6,306 Shares 82,306 Est. Cost $78.76 Unrealized -4.7%
SAIA SAIA INC 0.0%
Value ($000) $6,210 Shares 20,745 Est. Cost $343.39 Unrealized -12.0%
WAB WABTEC CORP 0.0%
Value ($000) $6,175 Shares 30,801 Est. Cost $191.67 Unrealized +7.1%
WBTN WEBTOON ENTERTAI 0.0%
Value ($000) $6,078 Shares 313,137 Est. Cost $13.00 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,058 Shares 47,228 Est. Cost $99.13 Unrealized +24.6%
— PROS HOLDINGS IN 0.0%
Value ($000) $5,934 Shares 259,011 Est. Cost $17.02 Unrealized —
HAYW HAYWARD HOLDINGS 0.0%
Value ($000) $5,714 Shares 377,882 Est. Cost $14.52 Unrealized +8.9%
— ATAI BECKLEY NV 0.0%
Value ($000) $5,639 Shares 1,065,881 Est. Cost $4.48 Unrealized —
BCRX BIOCRYST PHARM 0.0%
Value ($000) $5,551 Shares 731,411 Est. Cost $8.52 Unrealized -15.2%
CSWC CAP SOUTHWEST 0.0%
Value ($000) $5,514 Shares 252,245 Est. Cost $20.68 Unrealized -1.1%
DIN DINE BRANDS GLOB 0.0%
Value ($000) $5,502 Shares 222,565 Est. Cost $25.34 Unrealized +14.0%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $5,351 Shares 92,578 Est. Cost $45.62 Unrealized +30.3%
BITF BITFARMS LTD/CAN 0.0%
Value ($000) $5,338 Shares 1,892,783 Est. Cost $1.55 Unrealized +120.7%
GSL GLOBAL SHIP-CL A 0.0%
Value ($000) $5,314 Shares 173,101 Est. Cost $24.08 Unrealized +34.9%
— UNILEVER PLC-ADR 0.0%
Value ($000) $5,258 Shares 88,691 Est. Cost $59.46 Unrealized —
BIZD VANECK VECTORS B 0.0%
Value ($000) $5,153 Shares 344,917 Est. Cost $14.94 Unrealized —
MOMO HELLO -SPN ADR 0.0%
Value ($000) $5,113 Shares 689,130 Est. Cost $8.27 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $5,109 Shares 338,790 Est. Cost $16.45 Unrealized -3.2%
— XEL V0 10/15/85 0.0%
Value ($000) $4,982 Shares 200,000 Est. Cost $24.91 Unrealized —
U UNITY SOFTWARE I 0.0%
Value ($000) $4,959 Shares 123,860 Est. Cost $37.08 Unrealized +9.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $4,904 Shares 390,759 Est. Cost $14.51 Unrealized +0.0%
— SAPIENS INTL 0.0%
Value ($000) $4,819 Shares 112,077 Est. Cost $43.00 Unrealized —
— LIBERTY MEDIA CO 0.0%
Value ($000) $4,803 Shares 50,936 Est. Cost $61.44 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $4,743 Shares 50,609 Est. Cost $88.79 Unrealized +13.6%
VOX VANGUARD TEL S E 0.0%
Value ($000) $4,736 Shares 25,229 Est. Cost $179.01 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $4,709 Shares 13,960 Est. Cost $259.22 Unrealized +23.8%
FOXF FOX FACTORY HOLD 0.0%
Value ($000) $4,689 Shares 193,033 Est. Cost $27.81 Unrealized -31.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4,670 Shares 51,108 Est. Cost $81.03 Unrealized +5.5%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $4,640 Shares 24,247 Est. Cost $314.60 Unrealized -47.8%
WOR WORTHINGTON ENTE 0.0%
Value ($000) $4,601 Shares 82,912 Est. Cost $44.30 Unrealized +24.6%
VRSK VERISK ANALYTI 0.0%
Value ($000) $4,594 Shares 18,267 Est. Cost $273.52 Unrealized -17.6%
AG FIRST MAJESTIC S 0.0%
Value ($000) $4,543 Shares 369,687 Est. Cost $7.00 Unrealized +98.5%
KALV KALVISTA PHARMAC 0.0%
Value ($000) $4,516 Shares 370,773 Est. Cost $12.98 Unrealized +2.0%
ACMR ACM RESEARCH-A 0.0%
Value ($000) $4,442 Shares 113,530 Est. Cost $22.54 Unrealized +65.3%
COUR COURSERA 0.0%
Value ($000) $4,435 Shares 378,719 Est. Cost $7.88 Unrealized +10.5%
— RITM 0 PERP E 0.0%
Value ($000) $4,421 Shares 177,850 Est. Cost $24.86 Unrealized —
WAY WAYSTAR HOLDING 0.0%
Value ($000) $4,377 Shares 115,416 Est. Cost $37.06 Unrealized -3.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $4,351 Shares 56,461 Est. Cost $82.03 Unrealized -13.7%
KURA KURA ONCOLOGY IN 0.0%
Value ($000) $4,325 Shares 488,753 Est. Cost $7.76 Unrealized +35.3%
LDI LOANDEPOT INC -A 0.0%
Value ($000) $4,255 Shares 1,386,002 Est. Cost $2.31 Unrealized +20.2%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $4,244 Shares 104,904 Est. Cost $37.71 Unrealized +2.0%
CMCL CALEDONIA MINING 0.0%
Value ($000) $4,206 Shares 116,150 Est. Cost $14.26 Unrealized +106.2%
LOPE GRAND CANYON EDU 0.0%
Value ($000) $4,173 Shares 19,008 Est. Cost $192.10 Unrealized -5.8%
— MERUS NV 0.0%
Value ($000) $4,172 Shares 44,313 Est. Cost $83.64 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $4,044 Shares 99,752 Est. Cost $51.27 Unrealized -27.4%
CCOI COGENT COMMUNICA 0.0%
Value ($000) $4,023 Shares 104,906 Est. Cost $41.02 Unrealized -28.1%
LU LUFAX HOLDIN-ADR 0.0%
Value ($000) $4,000 Shares 985,283 Est. Cost $3.99 Unrealized —
— DIVERSIFIED ENER 0.0%
Value ($000) $3,953 Shares 282,164 Est. Cost $14.32 Unrealized —
IRT INDEPENDENCE REA 0.0%
Value ($000) $3,913 Shares 238,737 Est. Cost $20.64 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,897 Shares 107,597 Est. Cost $34.23 Unrealized +1.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,884 Shares 5,979 Est. Cost $574.23 Unrealized +12.8%
EWU ISHARES MSCI UNI 0.0%
Value ($000) $3,867 Shares 92,133 Est. Cost $41.97 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $3,843 Shares 4,367,539 Est. Cost $1.28 Unrealized —
TQQQ PROSHARES UL QQQ 0.0%
Value ($000) $3,795 Shares 36,700 Est. Cost $103.40 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $3,758 Shares 39,092 Est. Cost $63.78 Unrealized +46.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3,757 Shares 94,503 Est. Cost $45.09 Unrealized -17.5%
GBX GREENBRIER COS 0.0%
Value ($000) $3,705 Shares 80,256 Est. Cost $46.94 Unrealized -5.4%
GRDN GUARDIAN PHARM-A 0.0%
Value ($000) $3,669 Shares 139,897 Est. Cost $23.50 Unrealized +20.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3,607 Shares 102,113 Est. Cost $35.47 Unrealized -7.4%
SNDX SYNDAX PHARMACEU 0.0%
Value ($000) $3,599 Shares 233,973 Est. Cost $11.01 Unrealized +58.5%
— HUDSON PACIFIC P 0.0%
Value ($000) $3,577 Shares 1,295,993 Est. Cost $3.15 Unrealized —
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $3,436 Shares 34,292 Est. Cost $98.29 Unrealized —
DJCO DAILY JOURNAL 0.0%
Value ($000) $3,402 Shares 7,313 Est. Cost $432.57 Unrealized +2.7%
RDWR RADWARE LTD 0.0%
Value ($000) $3,396 Shares 128,197 Est. Cost $24.10 Unrealized +1.3%
PSTG PURE STORAGE-A 0.0%
Value ($000) $3,385 Shares 40,393 Est. Cost $49.76 Unrealized +67.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,381 Shares 113,458 Est. Cost $30.01 Unrealized -12.7%
ADTN ADTRAN HOLDINGS 0.0%
Value ($000) $3,359 Shares 358,052 Est. Cost $7.25 Unrealized +19.7%
VIA VIA TRANSPOR-A 0.0%
Value ($000) $3,351 Shares 69,696 Est. Cost $49.48 Unrealized -16.6%
— SPIRIT AEROSYS-A 0.0%
Value ($000) $3,320 Shares 86,020 Est. Cost $33.08 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,266 Shares 286,223 Est. Cost $10.48 Unrealized -1.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $3,244 Shares 331,311 Est. Cost $9.23 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3,241 Shares 27,490 Est. Cost $118.72 Unrealized -8.8%
CB CHUBB LTD 0.0%
Value ($000) $3,213 Shares 11,383 Est. Cost $275.21 Unrealized +6.2%
EE EXCELERATE ENE-A 0.0%
Value ($000) $3,203 Shares 127,168 Est. Cost $25.76 Unrealized +4.9%
QS QUANTUMSCAPE COR 0.0%
Value ($000) $3,202 Shares 259,891 Est. Cost $4.23 Unrealized +226.2%
REAX REAL BROKERAGE I 0.0%
Value ($000) $3,201 Shares 765,764 Est. Cost $4.51 Unrealized -14.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,178 Shares 175,083 Est. Cost $15.64 Unrealized +12.7%
MIAX MIAMI INTERNATIO 0.0%
Value ($000) $3,139 Shares 77,960 Est. Cost $36.58 Unrealized +21.9%
RRC RANGE RESOURCES 0.0%
Value ($000) $3,088 Shares 82,045 Est. Cost $35.71 Unrealized +4.3%
MANU MANCHESTER UNI-A 0.0%
Value ($000) $3,062 Shares 202,224 Est. Cost $15.02 Unrealized +7.5%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $3,004 Shares 24,512 Est. Cost $122.56 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $2,981 Shares 110,749 Est. Cost $23.96 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2,963 Shares 594,969 Est. Cost $3.94 Unrealized -4.2%
PBYI PUMA BIOTECHNOLO 0.0%
Value ($000) $2,961 Shares 557,548 Est. Cost $4.08 Unrealized +30.1%
QSR RESTAURANT BRAND 0.0%
Value ($000) $2,947 Shares 45,952 Est. Cost $65.79 Unrealized +4.7%
SIRI SIRIUS XM HOLDIN 0.0%
Value ($000) $2,926 Shares 125,758 Est. Cost $22.76 Unrealized -5.6%
VNDA VANDA PHARMACEUT 0.0%
Value ($000) $2,900 Shares 581,247 Est. Cost $4.45 Unrealized +23.6%
LUV SOUTHWEST AIR 0.0%
Value ($000) $2,872 Shares 90,000 Est. Cost $34.79 Unrealized 0.0%
LI LI AUTO INC -ADR 0.0%
Value ($000) $2,865 Shares 113,070 Est. Cost $25.30 Unrealized —
ZEPP ZEPP HEALTH-ADR 0.0%
Value ($000) $2,864 Shares 62,569 Est. Cost $45.78 Unrealized —
KRC KILROY REALTY 0.0%
Value ($000) $2,833 Shares 67,064 Est. Cost $42.25 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $2,832 Shares 104,701 Est. Cost $10.38 Unrealized +154.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,823 Shares 40,408 Est. Cost $115.87 Unrealized -38.7%
MATW MATTHEWS INTL-A 0.0%
Value ($000) $2,801 Shares 115,371 Est. Cost $23.30 Unrealized +3.7%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $2,733 Shares 109,811 Est. Cost $24.42 Unrealized -12.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,645 Shares 154,858 Est. Cost $14.31 Unrealized +52.4%
DIA DIAMONDS TRUST 0.0%
Value ($000) $2,643 Shares 5,700 Est. Cost $463.73 Unrealized —
NCDL NUVEEN CHURCHILL 0.0%
Value ($000) $2,603 Shares 188,622 Est. Cost $15.00 Unrealized -8.3%
— PREMIER INC-CL A 0.0%
Value ($000) $2,583 Shares 92,906 Est. Cost $21.81 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $2,520 Shares 208,270 Est. Cost $5.77 Unrealized +164.8%
— MAC COPPER LTD 0.0%
Value ($000) $2,520 Shares 206,353 Est. Cost $12.17 Unrealized —
EFG ISHARES-MSCI GRO 0.0%
Value ($000) $2,510 Shares 22,040 Est. Cost $113.88 Unrealized —
ACLS AXCELIS TECH INC 0.0%
Value ($000) $2,508 Shares 25,684 Est. Cost $80.54 Unrealized +4.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,499 Shares 14,462 Est. Cost $140.14 Unrealized +28.2%
BLD TOPBUILD COR 0.0%
Value ($000) $2,485 Shares 6,357 Est. Cost $374.82 Unrealized +14.4%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $2,478 Shares 160,078 Est. Cost $5.23 Unrealized +229.5%
— SURMODICS INC 0.0%
Value ($000) $2,462 Shares 82,373 Est. Cost $31.05 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $2,433 Shares 22,295 Est. Cost $110.55 Unrealized -6.4%
PKX POSCO-SPON ADR 0.0%
Value ($000) $2,428 Shares 49,345 Est. Cost $49.21 Unrealized —
EWQ ISHARES-FRANCE 0.0%
Value ($000) $2,358 Shares 53,686 Est. Cost $43.93 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $2,351 Shares 31,267 Est. Cost $77.22 Unrealized +3.0%
SONY SONY GROUP-ADR 0.0%
Value ($000) $2,348 Shares 81,568 Est. Cost $67.40 Unrealized —
EWP ISHARES-SPAIN 0.0%
Value ($000) $2,343 Shares 47,333 Est. Cost $49.50 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,338 Shares 47,244 Est. Cost $50.41 Unrealized +11.1%
NUGT DIREXION DAILY G 0.0%
Value ($000) $2,332 Shares 15,100 Est. Cost $154.44 Unrealized —
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $2,310 Shares 23,111 Est. Cost $110.75 Unrealized -20.1%
ABX ABACUS GLOBAL MA 0.0%
Value ($000) $2,308 Shares 402,726 Est. Cost $7.48 Unrealized -13.6%
MDU MDU RES GROUP 0.0%
Value ($000) $2,306 Shares 129,457 Est. Cost $16.46 Unrealized +18.9%
MLTX MOONLAKE IMMUNOT 0.0%
Value ($000) $2,302 Shares 321,109 Est. Cost $48.07 Unrealized -75.5%
NRIX NURIX THERAPEUTI 0.0%
Value ($000) $2,280 Shares 246,788 Est. Cost $10.38 Unrealized +38.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,278 Shares 551,510 Est. Cost $4.33 Unrealized +8.6%
CROX CROCS INC 0.0%
Value ($000) $2,271 Shares 27,178 Est. Cost $101.95 Unrealized -18.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,270 Shares 33,570 Est. Cost $65.78 Unrealized -1.9%
OTGAU OTG ACQUISITION 0.0%
Value ($000) $2,266 Shares 225,000 Est. Cost $10.07 Unrealized —
LAC LITHIUM AMERICAS 0.0%
Value ($000) $2,265 Shares 396,645 Est. Cost $3.12 Unrealized +84.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,213 Shares 185,187 Est. Cost $10.97 Unrealized +11.9%
XLE SPDR-ENERGY SEL 0.0%
Value ($000) $2,207 Shares 24,700 Est. Cost $59.37 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $2,167 Shares 12,725 Est. Cost $147.81 Unrealized +14.2%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $2,142 Shares 6,200 Est. Cost — Unrealized —
CNQ CAN NATURAL RES 0.0%
Value ($000) $2,122 Shares 66,411 Est. Cost $30.34 Unrealized +6.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,076 Shares 24,012 Est. Cost $83.67 Unrealized -1.7%
AQST AQUESTIVE THERAP 0.0%
Value ($000) $2,074 Shares 371,066 Est. Cost $4.04 Unrealized +54.3%
— AVIDXCHANGE HLDG 0.0%
Value ($000) $2,073 Shares 208,339 Est. Cost $9.84 Unrealized —
STT STATE ST CORP 0.0%
Value ($000) $2,068 Shares 17,822 Est. Cost $110.08 Unrealized +8.1%
XLI SPDR-INDU SELECT 0.0%
Value ($000) $2,067 Shares 13,400 Est. Cost $153.98 Unrealized —
XLY SPDR-CONS DISCRE 0.0%
Value ($000) $2,061 Shares 8,600 Est. Cost $239.64 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $2,060 Shares 270,355 Est. Cost $3.89 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2,051 Shares 26,934 Est. Cost $76.76 Unrealized -3.3%
PLOW DOUGLAS DYNAMICS 0.0%
Value ($000) $2,035 Shares 65,085 Est. Cost $25.07 Unrealized +26.2%
XRT SPDR S&P RETAIL 0.0%
Value ($000) $2,025 Shares 23,500 Est. Cost $83.85 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $1,974 Shares 34,347 Est. Cost $49.51 Unrealized +11.3%
GNK GENCO SHIPPING & 0.0%
Value ($000) $1,972 Shares 110,773 Est. Cost $16.54 Unrealized +6.2%
— COMPANHIA PARANA 0.0%
Value ($000) $1,960 Shares 199,951 Est. Cost $9.35 Unrealized —
CSV CARRIAGE SERVICE 0.0%
Value ($000) $1,921 Shares 43,141 Est. Cost $44.92 Unrealized -3.7%
ST SENSATA TECHNOLO 0.0%
Value ($000) $1,912 Shares 62,600 Est. Cost $31.59 Unrealized +1.2%
OMER OMEROS CORP 0.0%
Value ($000) $1,903 Shares 464,178 Est. Cost $8.21 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,902 Shares 76,161 Est. Cost $25.53 Unrealized -21.6%
KRT KARAT PACKAGING 0.0%
Value ($000) $1,896 Shares 75,206 Est. Cost $27.87 Unrealized -16.9%
XLI SPDR-INDU SELECT 0.0%
Value ($000) $1,882 Shares 12,200 Est. Cost $153.98 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,837 Shares 399,407 Est. Cost $2.80 Unrealized —
— WSBC V1e-06 PERP B 0.0%
Value ($000) $1,777 Shares 70,000 Est. Cost $25.38 Unrealized —
BCAX BICARA THERAPEUT 0.0%
Value ($000) $1,770 Shares 112,086 Est. Cost $11.53 Unrealized +48.1%
CGBD CARLYLE SECURED 0.0%
Value ($000) $1,759 Shares 140,736 Est. Cost $12.89 Unrealized -6.4%
MCHB MECHANICS BANCOR 0.0%
Value ($000) $1,755 Shares 131,870 Est. Cost $11.87 Unrealized +17.1%
PFS PROVIDENT FINANC 0.0%
Value ($000) $1,748 Shares 90,652 Est. Cost $18.52 Unrealized +2.7%
TPH TRI POINTE HOMES 0.0%
Value ($000) $1,720 Shares 50,637 Est. Cost $34.04 Unrealized -4.5%
— PERFORMANT HEALT 0.0%
Value ($000) $1,707 Shares 220,800 Est. Cost $7.73 Unrealized —
EU ENCORE ENERGY CO 0.0%
Value ($000) $1,695 Shares 528,097 Est. Cost $1.99 Unrealized +43.3%
C CITIGROUP INC 0.0%
Value ($000) $1,685 Shares 16,600 Est. Cost $87.76 Unrealized +18.1%
NTSK NETSKOPE INC-A 0.0%
Value ($000) $1,684 Shares 74,072 Est. Cost $23.79 Unrealized -12.3%
SI SHOULDER INNOVAT 0.0%
Value ($000) $1,668 Shares 132,888 Est. Cost $13.97 Unrealized -2.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,666 Shares 54,416 Est. Cost $22.95 Unrealized +69.9%
RNR RENAISSANCERE 0.0%
Value ($000) $1,657 Shares 6,524 Est. Cost $242.27 Unrealized +8.6%
DHIL DIAMOND HILL 0.0%
Value ($000) $1,656 Shares 11,826 Est. Cost $132.82 Unrealized +1.7%
HRTX HERON THERAPEUTI 0.0%
Value ($000) $1,649 Shares 1,308,861 Est. Cost $2.34 Unrealized -47.3%
XLE SPDR-ENERGY SEL 0.0%
Value ($000) $1,617 Shares 18,100 Est. Cost $59.37 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $1,617 Shares 33,964 Est. Cost $41.86 Unrealized +7.9%
FNB FNB CORP 0.0%
Value ($000) $1,610 Shares 99,910 Est. Cost $15.72 Unrealized +3.5%
CGXU CAP GR INTL F ET 0.0%
Value ($000) $1,603 Shares 54,123 Est. Cost $28.83 Unrealized —
MREO MEREO BIOPHA-ADR 0.0%
Value ($000) $1,582 Shares 767,744 Est. Cost $3.60 Unrealized —
PROP PRAIRIE OPERATIN 0.0%
Value ($000) $1,565 Shares 786,645 Est. Cost $3.27 Unrealized -44.4%
BY BYLINE BANCORP I 0.0%
Value ($000) $1,562 Shares 56,329 Est. Cost $25.74 Unrealized +8.6%
TSHA TAYSHA GENE THER 0.0%
Value ($000) $1,559 Shares 476,865 Est. Cost $2.72 Unrealized +78.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,559 Shares 1,300 Est. Cost $101.61 Unrealized +6.1%
IHI ISHARES U.S. MED 0.0%
Value ($000) $1,535 Shares 25,552 Est. Cost $60.19 Unrealized —
RY ROYAL BANK OF CA 0.0%
Value ($000) $1,532 Shares 10,400 Est. Cost $137.85 Unrealized +11.4%
IX ORIX-ADR 0.0%
Value ($000) $1,528 Shares 58,493 Est. Cost $24.17 Unrealized —
REXR REXFORD INDUSTRI 0.0%
Value ($000) $1,518 Shares 36,917 Est. Cost $41.11 Unrealized —
ORLA ORLA MINING LTD 0.0%
Value ($000) $1,498 Shares 138,681 Est. Cost $10.71 Unrealized +13.3%
GDDY GODADDY INC-A 0.0%
Value ($000) $1,476 Shares 10,786 Est. Cost $183.80 Unrealized -29.6%
OSW ONESPAWORLD HOLD 0.0%
Value ($000) $1,467 Shares 69,398 Est. Cost $21.80 Unrealized -4.1%
ARI APOLLO COMMERCIA 0.0%
Value ($000) $1,464 Shares 144,562 Est. Cost $9.35 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $1,452 Shares 47,950 Est. Cost $27.44 Unrealized +11.1%
IRS IRSA SA-ADR 0.0%
Value ($000) $1,448 Shares 122,275 Est. Cost $11.84 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $1,445 Shares 109,909 Est. Cost $14.85 Unrealized -16.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $1,442 Shares 8,607 Est. Cost $165.15 Unrealized +1.8%
— STEELCASE INC-A 0.0%
Value ($000) $1,438 Shares 83,600 Est. Cost $17.20 Unrealized —
— VERINT SYSTEMS 0.0%
Value ($000) $1,417 Shares 69,996 Est. Cost $20.25 Unrealized —
— ARIS WATER SOL-A 0.0%
Value ($000) $1,415 Shares 57,400 Est. Cost $24.66 Unrealized —
HIMX HIMAX TECHNO-ADR 0.0%
Value ($000) $1,405 Shares 159,121 Est. Cost $8.83 Unrealized —
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $1,402 Shares 89,862 Est. Cost $15.79 Unrealized -6.7%
NLOP NET LEASE OFFICE 0.0%
Value ($000) $1,394 Shares 46,998 Est. Cost $28.16 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,355 Shares 411,794 Est. Cost $1.57 Unrealized +147.0%
XPEL XPEL INC 0.0%
Value ($000) $1,340 Shares 40,508 Est. Cost $35.49 Unrealized +17.8%
SOUN SOUNDHOUND AI-A 0.0%
Value ($000) $1,338 Shares 83,212 Est. Cost $13.27 Unrealized +8.4%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $1,315 Shares 64,929 Est. Cost $20.07 Unrealized -3.2%
PRM PERIMETER SOLUTI 0.0%
Value ($000) $1,314 Shares 58,679 Est. Cost $18.95 Unrealized +33.3%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $1,294 Shares 13,559 Est. Cost $100.84 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1,293 Shares 6,500,000 Est. Cost $0.61 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,283 Shares 6,318 Est. Cost $183.37 Unrealized +1.3%
CR CRANE CO 0.0%
Value ($000) $1,270 Shares 6,896 Est. Cost $188.24 Unrealized -1.5%
EXK ENDEAVOUR SILVER 0.0%
Value ($000) $1,256 Shares 160,227 Est. Cost $5.90 Unrealized +43.7%
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $1,240 Shares 44,066 Est. Cost $30.29 Unrealized +3.0%
LYTS LSI INDUSTRIES 0.0%
Value ($000) $1,219 Shares 51,610 Est. Cost $20.33 Unrealized -0.0%
NVA NOVA MINERAL-ADR 0.0%
Value ($000) $1,211 Shares 73,871 Est. Cost $16.40 Unrealized —
OPEN OPENDOOR TECHNOL 0.0%
Value ($000) $1,206 Shares 151,367 Est. Cost $4.19 Unrealized +74.2%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $1,197 Shares 5,997 Est. Cost $242.70 Unrealized -11.7%
SU SUNCOR ENERGY 0.0%
Value ($000) $1,194 Shares 28,553 Est. Cost $40.11 Unrealized +5.4%
EXPI EXP WORLD HOLDIN 0.0%
Value ($000) $1,162 Shares 109,034 Est. Cost $10.50 Unrealized +0.3%
— ZURA BIO LTD 0.0%
Value ($000) $1,157 Shares 267,200 Est. Cost $4.33 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,156 Shares 9,569 Est. Cost $78.87 Unrealized +56.3%
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $1,155 Shares 56,870 Est. Cost $20.64 Unrealized +6.0%
NSIT INSIGHT ENTERPRI 0.0%
Value ($000) $1,142 Shares 10,074 Est. Cost $134.67 Unrealized -30.4%
EH EHANG HOLDINGS 0.0%
Value ($000) $1,129 Shares 60,794 Est. Cost $14.63 Unrealized —
ALVO ALVOTECH SA 0.0%
Value ($000) $1,121 Shares 136,859 Est. Cost $8.53 Unrealized -25.9%
BR BROADRIDGE FINL 0.0%
Value ($000) $1,099 Shares 4,613 Est. Cost $247.24 Unrealized -8.1%
— VERITEX HOLDINGS 0.0%
Value ($000) $1,094 Shares 32,637 Est. Cost $26.10 Unrealized —
IJR ISHARES-S&P S/C 0.0%
Value ($000) $1,084 Shares 9,121 Est. Cost $118.83 Unrealized —
SHBI SHORE BANCSHARES 0.0%
Value ($000) $1,083 Shares 65,972 Est. Cost $15.68 Unrealized +7.0%
HNST HONEST CO INC/TH 0.0%
Value ($000) $1,075 Shares 292,060 Est. Cost $5.48 Unrealized -44.1%
XLK SPDR-TECH SEL S 0.0%
Value ($000) $1,071 Shares 3,800 Est. Cost $246.90 Unrealized —
VNQ VANGUARD REIT ET 0.0%
Value ($000) $1,070 Shares 11,700 Est. Cost — Unrealized —
VIST VISTA ENERGY SAB 0.0%
Value ($000) $1,069 Shares 31,081 Est. Cost $45.10 Unrealized —
ITA ISHARES-DJ A & D 0.0%
Value ($000) $1,067 Shares 5,100 Est. Cost $209.26 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1,057 Shares 279,566 Est. Cost $3.13 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,046 Shares 6,052 Est. Cost $179.38 Unrealized -7.0%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $1,044 Shares 109,048 Est. Cost $6.84 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,035 Shares 40,356 Est. Cost $17.76 Unrealized +26.7%
BDCIU BTC DEVELOPMENT 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —
LOB LIVE OAK BANCSHA 0.0%
Value ($000) $1,009 Shares 28,661 Est. Cost $33.24 Unrealized +0.7%
UROY URANIUM ROYALTY 0.0%
Value ($000) $1,003 Shares 233,242 Est. Cost $3.02 Unrealized +29.4%
SKYE SKYE BIOSCIENCE 0.0%
Value ($000) $989 Shares 251,645 Est. Cost $3.07 Unrealized -52.4%
NRIM NORTHRIM BANCORP 0.0%
Value ($000) $988 Shares 45,604 Est. Cost $22.24 Unrealized +6.2%
OFIX ORTHOFIX MEDICAL 0.0%
Value ($000) $973 Shares 66,452 Est. Cost $13.13 Unrealized +16.3%
MWA MUELLER WATER-A 0.0%
Value ($000) $966 Shares 37,851 Est. Cost $25.35 Unrealized -2.6%
NIU NIU TECHNOLO-ADR 0.0%
Value ($000) $948 Shares 202,071 Est. Cost $4.69 Unrealized —
BWB BRIDGEWATER BANC 0.0%
Value ($000) $929 Shares 52,796 Est. Cost $14.97 Unrealized +16.0%
HVT HAVERTY FURNITUR 0.0%
Value ($000) $926 Shares 42,231 Est. Cost $22.22 Unrealized +1.3%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $925 Shares 79,707 Est. Cost $11.60 Unrealized —
NIQ NIQ GLOBAL INTEL 0.0%
Value ($000) $921 Shares 58,641 Est. Cost $17.40 Unrealized -15.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $916 Shares 24,029 Est. Cost $35.02 Unrealized -0.4%
WGS GENEDX HOLDINGS 0.0%
Value ($000) $914 Shares 8,488 Est. Cost $78.50 Unrealized +74.8%
TSLX SIXTH STREET SPE 0.0%
Value ($000) $913 Shares 39,941 Est. Cost $22.05 Unrealized -1.1%
COLD AMERICOLD REALTY 0.0%
Value ($000) $910 Shares 74,369 Est. Cost $24.54 Unrealized —
BELFB BEL FUSE INC-B 0.0%
Value ($000) $905 Shares 6,421 Est. Cost $127.32 Unrealized +22.7%
CIM CHIMERA INV CORP 0.0%
Value ($000) $902 Shares 68,261 Est. Cost $13.22 Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $899 Shares 105,754 Est. Cost $8.50 Unrealized —
SNCR SYNCHRONOSS TECH 0.0%
Value ($000) $899 Shares 147,798 Est. Cost $11.25 Unrealized —
PMTS CPI CARD GROUP I 0.0%
Value ($000) $898 Shares 59,282 Est. Cost $26.74 Unrealized -43.6%
AX AXOS FINANCIAL I 0.0%
Value ($000) $896 Shares 10,580 Est. Cost $77.35 Unrealized +6.5%
EXOD EXODUS MOVEMEN-A 0.0%
Value ($000) $887 Shares 31,946 Est. Cost $29.54 Unrealized -31.1%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $885 Shares 20,935 Est. Cost $70.34 Unrealized —
SION SIONNA THERAPEUT 0.0%
Value ($000) $885 Shares 30,103 Est. Cost $21.76 Unrealized +74.3%
ADNT ADIENT PLC 0.0%
Value ($000) $882 Shares 36,648 Est. Cost $23.36 Unrealized -9.9%
WING WINGSTOP INC 0.0%
Value ($000) $881 Shares 3,500 Est. Cost — Unrealized —
YORW YORK WATER CO 0.0%
Value ($000) $870 Shares 28,596 Est. Cost $30.58 Unrealized +3.9%
PAX PATRIA INVESTM-A 0.0%
Value ($000) $865 Shares 59,232 Est. Cost $12.57 Unrealized +17.2%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $864 Shares 12,165 Est. Cost $72.04 Unrealized +5.9%
SBFG SB FINANCIAL GRO 0.0%
Value ($000) $863 Shares 44,745 Est. Cost $19.70 Unrealized +5.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $862 Shares 11,400 Est. Cost $78.31 Unrealized -3.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $853 Shares 202,127 Est. Cost $4.68 Unrealized -3.8%
ALDX ALDEYRA THERAPEU 0.0%
Value ($000) $836 Shares 160,213 Est. Cost $5.21 Unrealized -1.5%
TMO THERMO FISHER 0.0%
Value ($000) $825 Shares 1,700 Est. Cost $493.37 Unrealized +14.5%
SKT TANGER INC 0.0%
Value ($000) $817 Shares 24,150 Est. Cost $33.08 Unrealized —
ABTC AMERICAN BIT-A 0.0%
Value ($000) $809 Shares 120,029 Est. Cost $6.68 Unrealized -37.6%
FVR FRONTVIEW REIT I 0.0%
Value ($000) $808 Shares 58,958 Est. Cost $15.23 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $802 Shares 44,878 Est. Cost $25.38 Unrealized -41.7%
CMC COMMERCIAL METAL 0.0%
Value ($000) $799 Shares 13,951 Est. Cost $52.82 Unrealized +18.1%
HUBB HUBBELL INC 0.0%
Value ($000) $792 Shares 1,841 Est. Cost $403.74 Unrealized +8.3%
CASH PATHWARD FINANCI 0.0%
Value ($000) $791 Shares 10,688 Est. Cost $77.82 Unrealized -7.9%
XLK SPDR-TECH SEL S 0.0%
Value ($000) $789 Shares 2,800 Est. Cost $246.90 Unrealized —
GRNT GRANITE RIDGE RE 0.0%
Value ($000) $781 Shares 144,437 Est. Cost $5.57 Unrealized -7.3%
CZNC CITIZENS & NORTH 0.0%
Value ($000) $770 Shares 38,863 Est. Cost $18.26 Unrealized +7.3%
VTSI VIRTRA INC 0.0%
Value ($000) $756 Shares 143,717 Est. Cost $5.37 Unrealized -2.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $752 Shares 67,550 Est. Cost $11.16 Unrealized -4.8%
AREN ARENA GROUP HOLD 0.0%
Value ($000) $749 Shares 136,982 Est. Cost $5.71 Unrealized -21.4%
METC RAMACO RESOURC-A 0.0%
Value ($000) $746 Shares 22,464 Est. Cost $23.24 Unrealized +13.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $743 Shares 7,077 Est. Cost $80.50 Unrealized +39.5%
NOW SERVICENOW INC 0.0%
Value ($000) $736 Shares 800 Est. Cost $173.85 Unrealized -1.3%
WWD WOODWARD INC 0.0%
Value ($000) $736 Shares 2,912 Est. Cost $215.99 Unrealized +27.2%
BANC BANC OF CALIFORN 0.0%
Value ($000) $730 Shares 44,116 Est. Cost $15.13 Unrealized +17.9%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $730 Shares 1,395 Est. Cost $563.79 Unrealized -15.5%
BOW BOWHEAD SPECIALT 0.0%
Value ($000) $729 Shares 26,944 Est. Cost $33.13 Unrealized -19.9%
ECG EVERUS CONSTRUCT 0.0%
Value ($000) $728 Shares 8,485 Est. Cost $74.30 Unrealized +20.4%
KRMN KARMAN HOLDINGS 0.0%
Value ($000) $727 Shares 10,069 Est. Cost $32.27 Unrealized +124.4%
E ENI SPA-ADR 0.0%
Value ($000) $719 Shares 20,560 Est. Cost $34.95 Unrealized —
JRVR JAMES RIVER GROU 0.0%
Value ($000) $718 Shares 129,453 Est. Cost $12.47 Unrealized -53.9%
WGO WINNEBAGO INDS 0.0%
Value ($000) $716 Shares 21,400 Est. Cost $36.75 Unrealized -0.8%
OCSL OAKTREE SPECIALT 0.0%
Value ($000) $707 Shares 54,148 Est. Cost $13.88 Unrealized -3.8%
VXRT VAXART INC 0.0%
Value ($000) $703 Shares 1,953,037 Est. Cost $0.43 Unrealized -15.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $692 Shares 352,972 Est. Cost $2.12 Unrealized -20.9%
FIHL FIDELIS INSURANC 0.0%
Value ($000) $677 Shares 37,273 Est. Cost $16.94 Unrealized +10.1%
BCSF BAIN CAPITAL SPE 0.0%
Value ($000) $672 Shares 47,132 Est. Cost $13.69 Unrealized -2.3%
FCOM FID-TELECOMM 0.0%
Value ($000) $671 Shares 9,448 Est. Cost $65.83 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $670 Shares 51,664 Est. Cost $12.07 Unrealized +5.5%
ATNI ATN INTERNATIONA 0.0%
Value ($000) $669 Shares 44,696 Est. Cost $16.12 Unrealized +13.6%
UMBF UMB FINANCIAL 0.0%
Value ($000) $655 Shares 5,533 Est. Cost $115.25 Unrealized -1.7%
FND FLOOR & DECOR-A 0.0%
Value ($000) $646 Shares 8,764 Est. Cost $102.30 Unrealized -36.6%
FRHC FREEDOM HOLDING 0.0%
Value ($000) $645 Shares 3,745 Est. Cost $117.85 Unrealized +23.1%
ADCT ADC THERAPEUTICS 0.0%
Value ($000) $640 Shares 159,993 Est. Cost $3.15 Unrealized +28.7%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $633 Shares 232,848 Est. Cost $2.88 Unrealized -13.7%
NNDM NANO DIMNSI-ADR 0.0%
Value ($000) $632 Shares 402,330 Est. Cost $1.59 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $629 Shares 2,500 Est. Cost — Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $627 Shares 254,814 Est. Cost $2.58 Unrealized -12.0%
— THUMZUP MEDIA CO 0.0%
Value ($000) $624 Shares 124,896 Est. Cost $5.48 Unrealized —
NRXP NRX PHARMACEUTIC 0.0%
Value ($000) $624 Shares 189,136 Est. Cost $2.85 Unrealized -6.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $623 Shares 22,026 Est. Cost $27.19 Unrealized -0.1%
CAAP CORP AMERICA AIR 0.0%
Value ($000) $621 Shares 34,289 Est. Cost $20.14 Unrealized +11.2%
HTB HOMETRUST BANCSH 0.0%
Value ($000) $617 Shares 15,066 Est. Cost $35.12 Unrealized +17.5%
MBUU MALIBU BOATS-A 0.0%
Value ($000) $617 Shares 19,003 Est. Cost $34.18 Unrealized -15.1%
ATLC ATLANTICUS HOLDI 0.0%
Value ($000) $616 Shares 10,513 Est. Cost $60.40 Unrealized -2.6%
SMG SCOTTS MIRACLE 0.0%
Value ($000) $614 Shares 10,773 Est. Cost $66.29 Unrealized -16.8%
BWAY BRAINSWAY-ADR 0.0%
Value ($000) $612 Shares 40,619 Est. Cost $6.81 Unrealized —
INBK FIRST INTERNET B 0.0%
Value ($000) $607 Shares 27,083 Est. Cost $24.64 Unrealized -18.4%
CRAI CRA INTERNATIONA 0.0%
Value ($000) $602 Shares 2,886 Est. Cost $183.30 Unrealized +2.6%
YB YUANBAO INC -ADR 0.0%
Value ($000) $599 Shares 30,508 Est. Cost $19.64 Unrealized —
TEAD TEADS HOLDING CO 0.0%
Value ($000) $589 Shares 356,972 Est. Cost $2.29 Unrealized -53.7%
SPOK SPOK HOLDINGS IN 0.0%
Value ($000) $588 Shares 34,084 Est. Cost $16.31 Unrealized -13.1%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $580 Shares 8,974 Est. Cost $58.93 Unrealized +15.3%
REX REX AMERICAN RES 0.0%
Value ($000) $577 Shares 18,848 Est. Cost $26.48 Unrealized +23.0%
MSGE MADISON SQUARE G 0.0%
Value ($000) $571 Shares 12,611 Est. Cost $40.52 Unrealized +18.7%
BANX ARROWMARK FINANC 0.0%
Value ($000) $566 Shares 25,821 Est. Cost $18.64 Unrealized +10.5%
ALTG ALTA EQUIPMENT G 0.0%
Value ($000) $544 Shares 75,115 Est. Cost $7.77 Unrealized -29.3%
MHK MOHAWK INDS 0.0%
Value ($000) $542 Shares 4,207 Est. Cost $122.32 Unrealized -6.1%
BSET BASSETT FURN 0.0%
Value ($000) $541 Shares 34,591 Est. Cost $16.20 Unrealized -5.1%
GDEN GOLDEN ENTERTAIN 0.0%
Value ($000) $539 Shares 22,862 Est. Cost $27.74 Unrealized -7.4%
RR RICHTECH ROBOT-B 0.0%
Value ($000) $533 Shares 124,214 Est. Cost $2.63 Unrealized +68.1%
CADL CANDEL THERAPEUT 0.0%
Value ($000) $530 Shares 103,847 Est. Cost $8.17 Unrealized -34.2%
EBMT EAGLE BANCORP MO 0.0%
Value ($000) $528 Shares 30,593 Est. Cost $16.31 Unrealized +5.5%
RNGR RANGER ENERGY A 0.0%
Value ($000) $528 Shares 37,618 Est. Cost $13.16 Unrealized +3.2%
NWE NORTHWESTERN ENE 0.0%
Value ($000) $525 Shares 8,954 Est. Cost $52.06 Unrealized +20.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $522 Shares 6,149 Est. Cost $79.75 Unrealized +2.5%
HTFL HEARTFLOW INC 0.0%
Value ($000) $520 Shares 15,443 Est. Cost $32.24 Unrealized -0.1%
GOOD GLADSTONE COMMER 0.0%
Value ($000) $519 Shares 42,164 Est. Cost $12.32 Unrealized —
RYAM RAYONIER ADV 0.0%
Value ($000) $519 Shares 71,883 Est. Cost $4.61 Unrealized +40.9%
ORI OLD REPUB INTL 0.0%
Value ($000) $515 Shares 12,135 Est. Cost $32.44 Unrealized +25.9%
— RITHM PROPERTY T 0.0%
Value ($000) $514 Shares 203,903 Est. Cost $2.87 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $512 Shares 86,911 Est. Cost $7.09 Unrealized -9.2%
CFFI C & F FINANCIAL 0.0%
Value ($000) $504 Shares 7,502 Est. Cost $67.13 Unrealized +3.4%
BZH BEAZER HOMES USA 0.0%
Value ($000) $502 Shares 20,429 Est. Cost $26.48 Unrealized -16.0%
BLSH BULLISH 0.0%
Value ($000) $498 Shares 7,824 Est. Cost $61.33 Unrealized -20.6%
EGAN EGAIN CORP 0.0%
Value ($000) $489 Shares 56,196 Est. Cost $6.94 Unrealized +72.2%
QBTS D-WAVE QUANTUM I 0.0%
Value ($000) $489 Shares 19,804 Est. Cost $11.76 Unrealized +147.6%
XNCR XENCOR INC 0.0%
Value ($000) $489 Shares 41,716 Est. Cost $8.68 Unrealized +72.2%
KR KROGER CO 0.0%
Value ($000) $488 Shares 7,234 Est. Cost $69.08 Unrealized -5.6%
PGC PEAPACK GLADSTON 0.0%
Value ($000) $481 Shares 17,441 Est. Cost $30.71 Unrealized -11.5%
SDHC SMITH DOUG HOMES 0.0%
Value ($000) $481 Shares 27,229 Est. Cost $18.90 Unrealized -4.3%
INSE INSPIRED ENTERTA 0.0%
Value ($000) $472 Shares 50,297 Est. Cost $8.28 Unrealized +1.7%
CHMG CHEMUNG FINL CRP 0.0%
Value ($000) $466 Shares 8,874 Est. Cost $47.28 Unrealized +11.6%
CTKB CYTEK BIOSCIENCE 0.0%
Value ($000) $466 Shares 134,286 Est. Cost $3.33 Unrealized +39.3%
WTS WATTS WATER TE-A 0.0%
Value ($000) $464 Shares 1,662 Est. Cost $268.10 Unrealized +2.9%
WMT WALMART INC 0.0%
Value ($000) $464 Shares 4,500 Est. Cost $97.97 Unrealized +9.4%
WHF WHITEHORSE FINAN 0.0%
Value ($000) $456 Shares 65,850 Est. Cost $8.98 Unrealized -20.7%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $451 Shares 14,652 Est. Cost $28.67 Unrealized —
REGN REGENERON PHARM 0.0%
Value ($000) $450 Shares 800 Est. Cost $583.39 Unrealized +16.3%
WSBF WATERSTONE FINAN 0.0%
Value ($000) $444 Shares 28,431 Est. Cost $14.33 Unrealized +9.4%
OWL BLUE OWL CAPITAL 0.0%
Value ($000) $443 Shares 26,151 Est. Cost $18.52 Unrealized -15.6%
XMTR XOMETRY INC-A 0.0%
Value ($000) $436 Shares 8,011 Est. Cost $43.39 Unrealized +29.9%
GTE GRAN TIERRA ENER 0.0%
Value ($000) $431 Shares 98,990 Est. Cost $4.34 Unrealized -2.8%
PXLW PIXELWORKS INC 0.0%
Value ($000) $426 Shares 38,826 Est. Cost $9.52 Unrealized -19.5%
MFA MFA FINANCIAL 0.0%
Value ($000) $417 Shares 45,413 Est. Cost $9.19 Unrealized —
SBSI SOUTHSIDE BAN IN 0.0%
Value ($000) $415 Shares 14,698 Est. Cost $30.21 Unrealized -3.0%
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $412 Shares 28,367 Est. Cost $10.48 Unrealized +76.7%
TAK TAKEDA PHARM-ADR 0.0%
Value ($000) $406 Shares 27,766 Est. Cost $14.64 Unrealized —
SAR SARATOGA INVESTM 0.0%
Value ($000) $406 Shares 16,631 Est. Cost $24.95 Unrealized -9.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $404 Shares 8,710 Est. Cost $41.08 Unrealized -5.5%
TCHP TRP BLUE CHIP GR 0.0%
Value ($000) $403 Shares 8,253 Est. Cost $45.35 Unrealized —
MTX MINERALS TECH 0.0%
Value ($000) $402 Shares 6,471 Est. Cost $56.00 Unrealized +5.5%
SPWR SUNPOWER INC 0.0%
Value ($000) $398 Shares 225,898 Est. Cost $1.73 Unrealized -0.3%
— BANKFINANCIAL 0.0%
Value ($000) $389 Shares 32,372 Est. Cost $12.03 Unrealized —
AREC AMERICAN RESOURC 0.0%
Value ($000) $389 Shares 144,101 Est. Cost $1.71 Unrealized +94.9%
NNNN ANBIO BIOTECHNOL 0.0%
Value ($000) $389 Shares 10,443 Est. Cost $44.89 Unrealized -38.8%
SLRC SLR INVESTMENT C 0.0%
Value ($000) $388 Shares 25,364 Est. Cost $15.53 Unrealized -3.8%
NUTR NUSATRIP INC 0.0%
Value ($000) $386 Shares 48,325 Est. Cost $5.27 Unrealized +70.2%
BTM BITCOIN DEPOT IN 0.0%
Value ($000) $385 Shares 114,626 Est. Cost $21.25 Unrealized -27.8%
LSGR NATI LOOM FO GR 0.0%
Value ($000) $381 Shares 8,577 Est. Cost $44.41 Unrealized —
VALN VALNEVA SE - ADR 0.0%
Value ($000) $381 Shares 31,211 Est. Cost $12.20 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $380 Shares 3,361 Est. Cost $97.97 Unrealized +36.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $378 Shares 27,105 Est. Cost $8.06 Unrealized +91.4%
FSBC FIVE STAR BANCOR 0.0%
Value ($000) $376 Shares 11,671 Est. Cost $26.90 Unrealized +27.8%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $375 Shares 80,130 Est. Cost $4.78 Unrealized +0.7%
EQBK EQUITY BANCSHA-A 0.0%
Value ($000) $372 Shares 9,146 Est. Cost $40.15 Unrealized +6.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $372 Shares 20,651 Est. Cost $18.76 Unrealized -2.6%
C CITIGROUP INC 0.0%
Value ($000) $365 Shares 3,600 Est. Cost $87.76 Unrealized +18.1%
HYLN HYLIION HOLDINGS 0.0%
Value ($000) $361 Shares 183,326 Est. Cost $1.46 Unrealized +38.3%
TZOO TRAVELZOO 0.0%
Value ($000) $359 Shares 36,528 Est. Cost $13.12 Unrealized -38.3%
H HYATT HOTELS-A 0.0%
Value ($000) $355 Shares 2,500 Est. Cost $153.07 Unrealized +0.0%
DAN DANA INC 0.0%
Value ($000) $353 Shares 17,607 Est. Cost $18.42 Unrealized +14.6%
ARDT ARDENT HEALTH IN 0.0%
Value ($000) $352 Shares 26,594 Est. Cost $12.89 Unrealized -10.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $349 Shares 2,658 Est. Cost $116.39 Unrealized +13.7%
EOLS EVOLUS INC 0.0%
Value ($000) $347 Shares 56,588 Est. Cost $10.23 Unrealized -33.8%
NXDR NEXTDOOR HOLDING 0.0%
Value ($000) $347 Shares 166,175 Est. Cost $1.98 Unrealized -1.1%
PPG PPG INDS INC 0.0%
Value ($000) $347 Shares 3,300 Est. Cost $108.95 Unrealized -8.1%
PNQI INVESCO NASDAQ I 0.0%
Value ($000) $347 Shares 6,212 Est. Cost $43.78 Unrealized —
RGS REGIS CORP 0.0%
Value ($000) $346 Shares 11,856 Est. Cost $22.96 Unrealized +24.9%
CHH CHOICE HOTELS 0.0%
Value ($000) $345 Shares 3,229 Est. Cost $121.41 Unrealized -21.8%
AOSL ALPHA & OMEGA SE 0.0%
Value ($000) $342 Shares 12,218 Est. Cost $27.76 Unrealized -14.9%
LMB LIMBACH HOLDINGS 0.0%
Value ($000) $340 Shares 3,502 Est. Cost $92.30 Unrealized -10.8%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $332 Shares 145,482 Est. Cost $2.09 Unrealized -11.2%
HUBG HUB GROUP-A 0.0%
Value ($000) $328 Shares 9,537 Est. Cost $35.70 Unrealized +6.5%
MAC MACERICH CO 0.0%
Value ($000) $328 Shares 18,029 Est. Cost $18.20 Unrealized —
CTRE CARETRUST REI 0.0%
Value ($000) $326 Shares 9,412 Est. Cost $34.68 Unrealized —
XME SPDR S&P MET & M 0.0%
Value ($000) $326 Shares 3,500 Est. Cost $93.19 Unrealized —
— GUESS INC 0.0%
Value ($000) $326 Shares 19,500 Est. Cost $12.09 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $323 Shares 11,829 Est. Cost $41.59 Unrealized -42.6%
AMPX AMPRIUS TECHNOLO 0.0%
Value ($000) $319 Shares 30,368 Est. Cost $2.87 Unrealized +298.0%
VMD VIEMED HEALTHCAR 0.0%
Value ($000) $319 Shares 46,994 Est. Cost $6.78 Unrealized +1.1%
GLSI GREENWICH LIFESC 0.0%
Value ($000) $319 Shares 32,051 Est. Cost $9.51 Unrealized +10.7%
— ANYWHERE REAL ES 0.0%
Value ($000) $319 Shares 30,100 Est. Cost $10.59 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $317 Shares 12,922 Est. Cost $21.20 Unrealized +23.6%
CPAY CORPAY INC 0.0%
Value ($000) $317 Shares 1,100 Est. Cost $337.23 Unrealized -13.9%
LILAK LIBERTY LATI-C 0.0%
Value ($000) $314 Shares 37,252 Est. Cost $7.51 Unrealized +9.6%
NMFC NEW MOUNTAIN FIN 0.0%
Value ($000) $311 Shares 32,273 Est. Cost $9.40 Unrealized -2.5%
VUZI VUZIX CORP 0.0%
Value ($000) $309 Shares 98,602 Est. Cost $2.75 Unrealized +14.2%
NNBR NN INC 0.0%
Value ($000) $308 Shares 149,682 Est. Cost $2.19 Unrealized -30.3%
CMTG CLAROS MORTGAGE 0.0%
Value ($000) $308 Shares 92,722 Est. Cost $3.26 Unrealized —
MTH MERITAGE HOMES C 0.0%
Value ($000) $308 Shares 4,246 Est. Cost $77.36 Unrealized -10.5%
BATRA ATLANTA BRAVES H 0.0%
Value ($000) $305 Shares 6,700 Est. Cost $44.22 Unrealized -2.8%
EZA ISHARES-S AFR IN 0.0%
Value ($000) $301 Shares 4,700 Est. Cost $64.10 Unrealized —
IXP ISHARES GLOBAL T 0.0%
Value ($000) $300 Shares 2,431 Est. Cost $97.71 Unrealized —
SBRA SABRA HEALTH CAR 0.0%
Value ($000) $300 Shares 16,070 Est. Cost $18.64 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $291 Shares 6,700 Est. Cost $43.87 Unrealized -6.7%
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value ($000) $290 Shares 2,789 Est. Cost $103.87 Unrealized —
RM REGIONAL MANAGEM 0.0%
Value ($000) $290 Shares 7,435 Est. Cost $36.87 Unrealized +3.6%
USNA USANA HEALTH SCI 0.0%
Value ($000) $288 Shares 10,464 Est. Cost $30.77 Unrealized -32.6%
BIDD BR INTL DIV ETF 0.0%
Value ($000) $285 Shares 10,194 Est. Cost $27.99 Unrealized —
SSSS SURO CAPITAL COR 0.0%
Value ($000) $285 Shares 31,695 Est. Cost $8.67 Unrealized +8.6%
CHAT RH- GEN AI TECH 0.0%
Value ($000) $285 Shares 4,636 Est. Cost $48.78 Unrealized —
— INFORMATICA IN-A 0.0%
Value ($000) $281 Shares 11,300 Est. Cost $24.84 Unrealized —
— SANDSTORM GOLD 0.0%
Value ($000) $280 Shares 22,400 Est. Cost $12.52 Unrealized —
RGR STURM RUGER & CO 0.0%
Value ($000) $274 Shares 6,300 Est. Cost $36.06 Unrealized +2.8%
LSBK LAKE SHORE BANCO 0.0%
Value ($000) $272 Shares 20,910 Est. Cost $12.57 Unrealized +11.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $272 Shares 5,196 Est. Cost $56.72 Unrealized -11.6%
AIT APPLIED INDU TEC 0.0%
Value ($000) $269 Shares 1,032 Est. Cost $261.21 Unrealized -2.3%
UXIN UXIN LTD - ADR 0.0%
Value ($000) $268 Shares 77,339 Est. Cost $3.46 Unrealized —
HOFT HOOKER FURNISHIN 0.0%
Value ($000) $267 Shares 26,354 Est. Cost $9.66 Unrealized +4.1%
FET FORUM ENERGY TEC 0.0%
Value ($000) $264 Shares 9,877 Est. Cost $23.09 Unrealized +34.4%
INVX INNOVEX INTERNAT 0.0%
Value ($000) $262 Shares 14,116 Est. Cost $16.63 Unrealized +25.4%
KNTK KINETIK HOLDINGS 0.0%
Value ($000) $261 Shares 6,109 Est. Cost $43.90 Unrealized -17.7%
ACRE ARES COMMERCIAL 0.0%
Value ($000) $260 Shares 57,643 Est. Cost $4.77 Unrealized —
KRNT KORNIT DIGITAL L 0.0%
Value ($000) $256 Shares 18,959 Est. Cost $16.99 Unrealized -19.4%
SST SYSTEM1 INC 0.0%
Value ($000) $255 Shares 36,271 Est. Cost $6.91 Unrealized -25.2%
MTG MGIC INVT CORP 0.0%
Value ($000) $250 Shares 8,823 Est. Cost $27.25 Unrealized +3.0%
PRG PROG HOLDINGS IN 0.0%
Value ($000) $250 Shares 7,727 Est. Cost $43.06 Unrealized -30.9%
PKBK PARKE BANCORP 0.0%
Value ($000) $250 Shares 11,585 Est. Cost $21.36 Unrealized +4.7%
GHM GRAHAM CORP 0.0%
Value ($000) $249 Shares 4,536 Est. Cost $51.18 Unrealized +17.9%
MCW MISTER CAR WASH 0.0%
Value ($000) $247 Shares 46,354 Est. Cost $8.03 Unrealized -34.5%
SKLZ SKILLZ INC 0.0%
Value ($000) $243 Shares 30,437 Est. Cost $7.69 Unrealized -19.6%
DDI DOUBLEDOWN I-ADR 0.0%
Value ($000) $243 Shares 26,055 Est. Cost $9.34 Unrealized —
VG VENTURE GLOBAL-A 0.0%
Value ($000) $242 Shares 17,079 Est. Cost $14.20 Unrealized -41.5%
GTM ZOOMINFO TECH 0.0%
Value ($000) $242 Shares 22,188 Est. Cost $10.91 Unrealized -5.6%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $240 Shares 2,400 Est. Cost $98.29 Unrealized —
ABCL ABCELLERA BIOLOG 0.0%
Value ($000) $239 Shares 47,480 Est. Cost $2.87 Unrealized +55.6%
CNDT CONDUENT INC 0.0%
Value ($000) $237 Shares 84,794 Est. Cost $2.63 Unrealized -16.7%
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $236 Shares 2,483 Est. Cost $98.08 Unrealized -3.1%
PSKY PARAMOUNT SKYDAN 0.0%
Value ($000) $236 Shares 12,479 Est. Cost $14.51 Unrealized +7.3%
HCM HUTCHMED CHI-ADR 0.0%
Value ($000) $235 Shares 14,897 Est. Cost $14.47 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $234 Shares 2,324 Est. Cost $102.60 Unrealized +3.6%
FBP FIRST BANCORP PR 0.0%
Value ($000) $233 Shares 10,568 Est. Cost $21.52 Unrealized -4.2%
XHR XENIA HOTELS & R 0.0%
Value ($000) $231 Shares 16,871 Est. Cost $13.72 Unrealized —
HERE QUANTASING GROUP 0.0%
Value ($000) $230 Shares 25,543 Est. Cost $9.02 Unrealized —
ITT ITT INC 0.0%
Value ($000) $230 Shares 1,288 Est. Cost $167.78 Unrealized +6.8%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $227 Shares 20,310 Est. Cost $11.20 Unrealized —
HE HAWAIIAN ELEC 0.0%
Value ($000) $227 Shares 20,571 Est. Cost $10.69 Unrealized +8.4%
H HYATT HOTELS-A 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $153.07 Unrealized +0.0%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $227 Shares 18,623 Est. Cost $10.41 Unrealized -1.0%
— ZIMVIE INC 0.0%
Value ($000) $225 Shares 11,900 Est. Cost $18.94 Unrealized —
RCEL AVITA MEDICAL IN 0.0%
Value ($000) $219 Shares 42,807 Est. Cost $9.34 Unrealized -57.3%
FCF FIRST COMMON FIN 0.0%
Value ($000) $216 Shares 12,666 Est. Cost $15.00 Unrealized +8.1%
VECO VEECO INSTRUMENT 0.0%
Value ($000) $213 Shares 7,003 Est. Cost $23.83 Unrealized +24.5%
CDXS CODEXIS INC 0.0%
Value ($000) $212 Shares 87,063 Est. Cost $2.35 Unrealized -13.0%
ZIM ZIM INTEGRATED S 0.0%
Value ($000) $208 Shares 15,339 Est. Cost $15.18 Unrealized +10.5%
CIGI COLLIERS-SUBORD 0.0%
Value ($000) $207 Shares 1,322 Est. Cost $145.44 Unrealized +3.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $204 Shares 9,139 Est. Cost $26.28 Unrealized -36.6%
RLI RLI CORP 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $65.24 Unrealized -5.8%
IZEA IZEA WORLDWIDE I 0.0%
Value ($000) $196 Shares 52,616 Est. Cost $3.66 Unrealized +32.7%
NOTE FISCALNOTE HOLDI 0.0%
Value ($000) $194 Shares 41,872 Est. Cost $4.63 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $187 Shares 16,528 Est. Cost $11.24 Unrealized -9.8%
HUHU HUHUTECH INTERNA 0.0%
Value ($000) $181 Shares 34,631 Est. Cost $6.56 Unrealized +29.8%
— MDXHEALTH 0.0%
Value ($000) $179 Shares 38,589 Est. Cost $4.65 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $178 Shares 11,800 Est. Cost $16.45 Unrealized -3.2%
MSBI MIDLAND STATES B 0.0%
Value ($000) $176 Shares 10,249 Est. Cost $15.92 Unrealized +8.4%
MAIA MAIA BIOTECHNOLO 0.0%
Value ($000) $170 Shares 110,467 Est. Cost $1.66 Unrealized -21.2%
CHMI CHERRY HILL MORT 0.0%
Value ($000) $166 Shares 69,324 Est. Cost $2.39 Unrealized —
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $162 Shares 4,100 Est. Cost $47.62 Unrealized -1.8%
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $161 Shares 8,100 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $47.62 Unrealized -1.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $154 Shares 16,091 Est. Cost $10.85 Unrealized -21.8%
— SCPHARMACEUTICAL 0.0%
Value ($000) $152 Shares 26,880 Est. Cost $5.67 Unrealized —
CLPR CLIPPER REALTY I 0.0%
Value ($000) $151 Shares 39,814 Est. Cost $3.84 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $151 Shares 79,807 Est. Cost $1.89 Unrealized —
BLUWW BLUE WATER ACQUI 0.0%
Value ($000) $149 Shares 14,894 Est. Cost — Unrealized —
CLNN CLENE INC 0.0%
Value ($000) $137 Shares 22,709 Est. Cost $4.75 Unrealized +74.9%
PAL PROFICIENT AUTO 0.0%
Value ($000) $135 Shares 19,600 Est. Cost $9.22 Unrealized -14.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $134 Shares 21,341 Est. Cost $3.58 Unrealized +50.6%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $129 Shares 27,982 Est. Cost $5.52 Unrealized -28.8%
— ADVERUM BIOTECHN 0.0%
Value ($000) $129 Shares 28,367 Est. Cost $2.15 Unrealized —
CATO CATO CORP-A 0.0%
Value ($000) $123 Shares 29,300 Est. Cost $3.52 Unrealized +4.4%
STT STATE ST CORP 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $110.08 Unrealized +8.1%
AEG AEGON LTD-NY REG 0.0%
Value ($000) $116 Shares 14,471 Est. Cost $7.24 Unrealized —
DSP VIANT TECHNOLO-A 0.0%
Value ($000) $113 Shares 13,133 Est. Cost $12.26 Unrealized -18.5%
CVGI COMMERCIAL VEHIC 0.0%
Value ($000) $112 Shares 65,912 Est. Cost $1.83 Unrealized -13.0%
NRDY NERDY INC 0.0%
Value ($000) $111 Shares 87,973 Est. Cost $1.60 Unrealized -29.4%
BLFY BLUE FOUNDRY BAN 0.0%
Value ($000) $106 Shares 11,614 Est. Cost $9.18 Unrealized +8.7%
ARBE ARBE ROBOTICS LT 0.0%
Value ($000) $104 Shares 63,297 Est. Cost $1.46 Unrealized +13.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $70.32 Unrealized -13.1%
LVO LIVEONE INC 0.0%
Value ($000) $103 Shares 25,045 Est. Cost $6.20 Unrealized -23.6%
— SUTRO BIOPHARMA 0.0%
Value ($000) $103 Shares 118,443 Est. Cost $0.71 Unrealized —
WVE WAVE LIFE SCIENC 0.0%
Value ($000) $102 Shares 14,000 Est. Cost $6.60 Unrealized +53.9%
STT STATE ST CORP 0.0%
Value ($000) $93 Shares 800 Est. Cost $110.08 Unrealized +8.1%
SNBR SLEEP NUMBER COR 0.0%
Value ($000) $92 Shares 13,133 Est. Cost $8.76 Unrealized -27.8%
— BONK INC 0.0%
Value ($000) $90 Shares 333,290 Est. Cost $0.27 Unrealized —
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $90 Shares 700 Est. Cost $110.60 Unrealized —
FLYYQ SPIRIT AVIATION 0.0%
Value ($000) $88 Shares 230,994 Est. Cost $5.90 Unrealized -94.9%
DVN DEVON ENERGY CO 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $31.66 Unrealized +9.7%
PPG PPG INDS INC 0.0%
Value ($000) $84 Shares 800 Est. Cost $108.95 Unrealized -8.1%
MVIS MICROVISION INC 0.0%
Value ($000) $79 Shares 63,872 Est. Cost $1.39 Unrealized -23.7%
GDC GD CULTURE GROUP 0.0%
Value ($000) $79 Shares 13,354 Est. Cost $4.24 Unrealized +6.6%
TMCI TREACE MEDICAL C 0.0%
Value ($000) $79 Shares 11,758 Est. Cost $7.38 Unrealized -41.2%
GCTS GCT SEMICONDUCTO 0.0%
Value ($000) $79 Shares 51,670 Est. Cost $1.43 Unrealized -2.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $75 Shares 17,500 Est. Cost $3.26 Unrealized +38.6%
NIO NIO INC - ADR 0.0%
Value ($000) $75 Shares 9,800 Est. Cost $3.89 Unrealized —
MVO MV OIL TRUST 0.0%
Value ($000) $75 Shares 13,274 Est. Cost $5.76 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $74 Shares 54,771 Est. Cost $1.51 Unrealized -29.4%
— ATOSSA THERAPEUT 0.0%
Value ($000) $74 Shares 85,076 Est. Cost $0.86 Unrealized —
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $74 Shares 1,100 Est. Cost — Unrealized —
AON AON PLC-CLASS A 0.0%
Value ($000) $71 Shares 200 Est. Cost $360.93 Unrealized -3.3%
PHUN PHUNWARE INC 0.0%
Value ($000) $68 Shares 24,807 Est. Cost $2.88 Unrealized -19.1%
NVCT NUVECTIS PHARMA 0.0%
Value ($000) $64 Shares 10,693 Est. Cost $8.35 Unrealized -22.0%
EWY ISHARES-S KOREA 0.0%
Value ($000) $64 Shares 800 Est. Cost $91.58 Unrealized —
CV CAPSOVISION INC 0.0%
Value ($000) $63 Shares 12,925 Est. Cost $4.20 Unrealized +65.1%
EVC ENTRAVISION CO-A 0.0%
Value ($000) $63 Shares 26,836 Est. Cost $2.36 Unrealized +9.0%
ABEO ABEONA THERAPEUT 0.0%
Value ($000) $62 Shares 11,800 Est. Cost $5.40 Unrealized -6.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $61 Shares 100 Est. Cost $576.11 Unrealized +0.5%
MNY MONEYHERO LTD-A 0.0%
Value ($000) $61 Shares 42,325 Est. Cost $1.68 Unrealized -22.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $59 Shares 41,220 Est. Cost $1.06 Unrealized +15.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $57 Shares 300 Est. Cost $182.45 Unrealized +3.6%
DVN DEVON ENERGY CO 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $31.66 Unrealized +9.7%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $54 Shares 75,446 Est. Cost $0.90 Unrealized -37.8%
CDZI CADIZ INC 0.0%
Value ($000) $52 Shares 11,100 Est. Cost $3.49 Unrealized +53.7%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $51 Shares 400 Est. Cost $110.60 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $51 Shares 3,400 Est. Cost $16.45 Unrealized -3.2%
BZFD BUZZFEED INC 0.0%
Value ($000) $49 Shares 28,827 Est. Cost $3.14 Unrealized -59.7%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $47 Shares 23,799 Est. Cost $2.03 Unrealized -28.8%
CNVS CINEVERSE CORP 0.0%
Value ($000) $44 Shares 12,992 Est. Cost $3.38 Unrealized -19.9%
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $453.72 Unrealized +2.8%
ATNM ACTINIUM PHARMAC 0.0%
Value ($000) $42 Shares 26,336 Est. Cost $1.50 Unrealized -2.5%
— ADICET BIO INC 0.0%
Value ($000) $42 Shares 51,733 Est. Cost $0.81 Unrealized —
VIOT VIOMI TECHNO-ADR 0.0%
Value ($000) $41 Shares 12,161 Est. Cost $3.34 Unrealized —
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $40 Shares 2,000 Est. Cost — Unrealized —
DD DUPONT DE NEMOUR 0.0%
Value ($000) $39 Shares 500 Est. Cost $33.16 Unrealized +12.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $38 Shares 11,914 Est. Cost $3.43 Unrealized -2.7%
LI LI AUTO INC -ADR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.30 Unrealized —
DIA DIAMONDS TRUST 0.0%
Value ($000) $37 Shares 79 Est. Cost $463.73 Unrealized —
— ENVVENO MEDICAL 0.0%
Value ($000) $36 Shares 39,883 Est. Cost $0.91 Unrealized —
EWW ISHARES-MEX ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.21 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $34 Shares 27,699 Est. Cost $1.92 Unrealized -49.2%
CROX CROCS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $101.95 Unrealized -18.0%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $32 Shares 100 Est. Cost $308.14 Unrealized +9.3%
FIVE FIVE BELOW 0.0%
Value ($000) $31 Shares 200 Est. Cost $131.36 Unrealized +23.8%
GERN GERON CORP 0.0%
Value ($000) $31 Shares 22,532 Est. Cost $3.24 Unrealized -61.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $63.00 Unrealized +24.9%
IPSC CENTURY THERAPEU 0.0%
Value ($000) $27 Shares 54,161 Est. Cost $0.54 Unrealized +13.7%
OIH VANECK OIL SRVS 0.0%
Value ($000) $26 Shares 100 Est. Cost $284.77 Unrealized —
STNE STONECO LTD-A 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $16.74 Unrealized —
STNE STONECO LTD-A 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $16.74 Unrealized —
DD DUPONT DE NEMOUR 0.0%
Value ($000) $23 Shares 300 Est. Cost $33.16 Unrealized +12.8%
TTD TRADE DESK INC-A 0.0%
Value ($000) $20 Shares 400 Est. Cost $44.33 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $20 Shares 12,354 Est. Cost $2.42 Unrealized -34.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.56 Unrealized -0.0%
D DOMINION ENERGY 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.10 Unrealized +1.1%
BAC BANK OF AMERICA 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.39 Unrealized +11.1%
NEE NEXTERA ENERGY 0.0%
Value ($000) $15 Shares 200 Est. Cost $82.33 Unrealized +0.2%
PEP PEPSICO INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.00 Unrealized +7.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.92 Unrealized -2.7%
AWK AMERICAN WATER W 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.92 Unrealized -2.7%
STZ CONSTELLATION-A 0.0%
Value ($000) $13 Shares 100 Est. Cost $159.20 Unrealized -14.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.39 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.31 Unrealized +18.7%
CPNG COUPANG INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.46 Unrealized +3.6%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.88 Unrealized -3.1%
ATI ATI INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.99 Unrealized +28.2%
ATI ATI INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.99 Unrealized +28.2%
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.42 Unrealized —
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.88 Unrealized —
BEKE KE HOLDINGS -ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.15 Unrealized —
SYF SYNCHRONY FINANC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.04 Unrealized +5.9%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.04 Unrealized +5.9%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.15 Unrealized +17.2%
BOX BOX INC- CLASS A 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.98 Unrealized -1.9%
PENN PENN ENTERTAINME 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.38 Unrealized -4.7%
HPQ HP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.88 Unrealized -9.4%
— SPIRIT AEROSYS-A 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.08 Unrealized —
XPEV XPENG INC-ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.06 Unrealized —
— 725ESC016 PVTL Escrow 0.0%
Value ($000) $0 Shares 139,253 Est. Cost — Unrealized —

Decreased Positions (1037)

MSFT MICROSOFT CORP 1.7%
Value ($000) $1,813,984 (-46.1%) Shares 3,750,845 (-42.3%) Est. Cost $374.63 Unrealized +33.6%
AAPL APPLE INC 1.6%
Value ($000) $1,809,967 (-34.3%) Shares 6,657,719 (-38.4%) Est. Cost $196.94 Unrealized +36.3%
BSX BOSTON SCIENTIFC 0.3%
Value ($000) $281,973 (-70.5%) Shares 2,957,237 (-69.8%) Est. Cost $77.11 Unrealized +27.1%
COR CENCORA INC 0.0%
Value ($000) $52,453 (-91.6%) Shares 155,300 (-92.2%) Est. Cost $285.01 Unrealized +19.5%
BA BOEING CO/THE 0.2%
Value ($000) $191,013 (-66.6%) Shares 879,756 (-66.8%) Est. Cost $190.73 Unrealized +7.8%
SE SEA LTD-ADR 0.0%
Value ($000) $38,571 (-89.0%) Shares 302,351 (-84.6%) Est. Cost $142.84 Unrealized —
IBM IBM 0.0%
Value ($000) $9,354 (-96.9%) Shares 31,580 (-97.1%) Est. Cost $259.55 Unrealized +15.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,226 (-99.6%) Shares 15,444 (-99.6%) Est. Cost $63.00 Unrealized +24.9%
CPNG COUPANG INC 0.2%
Value ($000) $203,839 (-54.0%) Shares 8,640,896 (-37.2%) Est. Cost $27.46 Unrealized +3.6%
BAC BANK OF AMERICA 0.3%
Value ($000) $276,436 (-44.2%) Shares 5,026,105 (-47.7%) Est. Cost $47.39 Unrealized +11.1%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $44,821 (-82.9%) Shares 198,200 (-74.4%) Est. Cost $332.77 Unrealized -10.5%
CRH CRH PLC 0.1%
Value ($000) $76,409 (-73.9%) Shares 612,248 (-74.9%) Est. Cost $79.63 Unrealized +49.6%
TXN TEXAS INSTRUMENT 0.1%
Value ($000) $73,274 (-74.1%) Shares 422,355 (-72.5%) Est. Cost $193.30 Unrealized -11.7%
PINS PINTEREST INC -A 0.0%
Value ($000) $3,440 (-98.4%) Shares 132,877 (-98.0%) Est. Cost $29.83 Unrealized -3.5%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $38,436 (-84.3%) Shares 333,331 (-84.7%) Est. Cost $99.33 Unrealized +18.5%
AMD ADV MICRO DEVICE 0.9%
Value ($000) $1,015,569 (+23.7%) Shares 4,742,103 (-6.5%) Est. Cost $117.59 Unrealized +91.0%
RACE FERRARI NV 0.1%
Value ($000) $131,441 (-58.5%) Shares 353,027 (-46.1%) Est. Cost $383.65 Unrealized +4.3%
NKE NIKE INC -CL B 0.1%
Value ($000) $118,819 (-60.0%) Shares 1,865,000 (-56.3%) Est. Cost $64.91 Unrealized 0.0%
COF CAPITAL ONE FINA 0.3%
Value ($000) $303,684 (-34.7%) Shares 1,253,029 (-42.8%) Est. Cost $175.21 Unrealized +26.8%
MS MORGAN STANLEY 0.3%
Value ($000) $307,813 (-34.0%) Shares 1,733,867 (-40.9%) Est. Cost $125.54 Unrealized +32.6%
ADBE ADOBE INC 0.0%
Value ($000) $3,255 (-98.0%) Shares 9,300 (-98.0%) Est. Cost $400.64 Unrealized -15.1%
F FORD MOTOR CO 0.2%
Value ($000) $271,142 (-36.0%) Shares 20,666,317 (-41.7%) Est. Cost $10.56 Unrealized +21.5%
ABBV ABBVIE INC 0.1%
Value ($000) $148,519 (-49.8%) Shares 650,000 (-49.1%) Est. Cost $177.71 Unrealized +28.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $147,289 (-49.4%) Shares 725,419 (-40.3%) Est. Cost $240.83 Unrealized -12.3%
A AGILENT TECH INC 0.1%
Value ($000) $68,885 (-66.3%) Shares 506,246 (-68.2%) Est. Cost $132.81 Unrealized +8.2%
LH LABCORP HOLDINGS 0.0%
Value ($000) $45,047 (-74.8%) Shares 179,555 (-71.2%) Est. Cost $252.66 Unrealized +4.9%
SMCI SUPER MICRO COMP 0.0%
Value ($000) $1,339 (-99.0%) Shares 45,748 (-98.4%) Est. Cost $38.23 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value ($000) $62,830 (-67.7%) Shares 720,522 (-64.9%) Est. Cost $83.84 Unrealized +8.4%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $2,976 (-97.8%) Shares 7,763 (-97.3%) Est. Cost $415.08 Unrealized -3.4%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $44,394 (-74.6%) Shares 120,000 (-77.2%) Est. Cost $332.60 Unrealized +7.3%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $345 (-99.7%) Shares 4,204 (-99.7%) Est. Cost $70.03 Unrealized +17.1%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $1,071 (-99.2%) Shares 200 (-99.2%) Est. Cost $5137.84 Unrealized 0.0%
MA MASTERCARD INC-A 0.0%
Value ($000) $3,284 (-97.4%) Shares 5,753 (-97.4%) Est. Cost $552.60 Unrealized +1.1%
URI UNITED RENTALS 0.0%
Value ($000) $52,769 (-70.0%) Shares 65,202 (-64.7%) Est. Cost $758.72 Unrealized +14.3%
XPEV XPENG INC-ADR 0.0%
Value ($000) $9,154 (-93.1%) Shares 451,392 (-92.0%) Est. Cost $22.06 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $88,430 (-58.1%) Shares 1,768,247 (-52.3%) Est. Cost $53.53 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $88,450 (-58.1%) Shares 735,000 (-60.7%) Est. Cost $109.70 Unrealized +5.3%
HON HONEYWELL INTL 0.2%
Value ($000) $266,874 (-31.3%) Shares 1,367,951 (-25.9%) Est. Cost $203.06 Unrealized -4.0%
FISV FISERV INC 0.0%
Value ($000) $46,996 (-71.6%) Shares 699,653 (-45.5%) Est. Cost $181.35 Unrealized -53.8%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $27,922 (-80.4%) Shares 214,422 (-78.8%) Est. Cost $143.15 Unrealized -5.7%
GILD GILEAD SCIENCES 0.1%
Value ($000) $97,380 (-53.9%) Shares 793,385 (-58.3%) Est. Cost $92.45 Unrealized +30.7%
CRWV COREWEAVE I-CL A 0.0%
Value ($000) $539 (-99.5%) Shares 7,521 (-99.1%) Est. Cost $118.31 Unrealized -14.3%
TTWO TAKE-TWO INTERAC 0.1%
Value ($000) $140,488 (-43.3%) Shares 548,716 (-42.8%) Est. Cost $199.52 Unrealized +25.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6,108 (-94.5%) Shares 15,411 (-95.1%) Est. Cost $315.99 Unrealized —
STZ CONSTELLATION-A 0.0%
Value ($000) $33,251 (-76.0%) Shares 241,022 (-76.6%) Est. Cost $159.20 Unrealized -14.0%
SYY SYSCO CORP 0.1%
Value ($000) $89,458 (-54.0%) Shares 1,213,975 (-48.5%) Est. Cost $75.08 Unrealized +0.6%
DXCM DEXCOM 0.0%
Value ($000) $12,748 (-88.9%) Shares 192,079 (-88.8%) Est. Cost $81.03 Unrealized -20.2%
SFM SPROUTS FARMERS 0.1%
Value ($000) $82,746 (-55.0%) Shares 1,038,611 (-38.6%) Est. Cost $90.41 Unrealized -0.8%
FOX FOX CORP - B 0.1%
Value ($000) $81,687 (-55.2%) Shares 1,258,081 (-60.5%) Est. Cost $51.95 Unrealized +12.4%
CVX CHEVRON CORP 0.2%
Value ($000) $196,065 (-33.9%) Shares 1,286,429 (-32.7%) Est. Cost $145.52 Unrealized +4.0%
XLV SPDR-HEALTH CARE 0.1%
Value ($000) $64,892 (-60.7%) Shares 419,200 (-64.7%) Est. Cost $149.73 Unrealized —
EWW ISHARES-MEX ETF 0.0%
Value ($000) $166 (-99.8%) Shares 2,400 (-99.8%) Est. Cost $68.21 Unrealized —
FITB FIFTH THIRD BANC 0.0%
Value ($000) $11,833 (-89.2%) Shares 252,783 (-89.8%) Est. Cost $42.99 Unrealized +1.5%
USB US BANCORP 0.3%
Value ($000) $374,462 (-19.9%) Shares 7,017,658 (-27.5%) Est. Cost $44.57 Unrealized +9.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $58,290 (-61.2%) Shares 1,301,980 (-60.2%) Est. Cost $40.82 Unrealized +12.0%
OKTA OKTA INC 0.0%
Value ($000) $30,067 (-75.2%) Shares 347,716 (-73.7%) Est. Cost $88.93 Unrealized -1.9%
CDW CDW CORP/DE 0.0%
Value ($000) $5,232 (-94.5%) Shares 38,416 (-93.6%) Est. Cost $170.48 Unrealized -13.8%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $16,176 (-84.8%) Shares 93,217 (-83.3%) Est. Cost $163.88 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $87,561 (-50.6%) Shares 449,239 (-28.7%) Est. Cost $158.44 Unrealized +50.2%
FLUT FLUTTER ENTER-DI 0.2%
Value ($000) $258,818 (-24.7%) Shares 1,203,579 (-11.1%) Est. Cost $251.08 Unrealized -10.4%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $1,059 (-98.8%) Shares 11,036 (-98.8%) Est. Cost $89.88 Unrealized +1.8%
ROKU ROKU INC 0.1%
Value ($000) $57,501 (-59.3%) Shares 530,016 (-62.4%) Est. Cost $74.25 Unrealized +36.7%
XLY SPDR-CONS DISCRE 0.0%
Value ($000) $30,648 (-72.7%) Shares 256,662 (-45.1%) Est. Cost $239.64 Unrealized —
SW SMURFIT WESTROCK 0.1%
Value ($000) $126,557 (-39.1%) Shares 3,272,737 (-33.0%) Est. Cost $44.89 Unrealized -15.1%
SRE SEMPRA 0.0%
Value ($000) $7,278 (-91.5%) Shares 82,431 (-91.3%) Est. Cost $72.92 Unrealized +24.2%
XLC COMM SERV SELECT 0.0%
Value ($000) $1,660 (-97.9%) Shares 14,100 (-97.9%) Est. Cost $93.96 Unrealized —
LULU LULULEMON ATH 0.0%
Value ($000) $145 (-99.8%) Shares 700 (-99.8%) Est. Cost $185.96 Unrealized -2.6%
EXC EXELON CORP 0.0%
Value ($000) $16,486 (-82.0%) Shares 378,198 (-81.4%) Est. Cost $41.82 Unrealized +8.7%
GME GAMESTOP CORP-A 0.1%
Value ($000) $68,540 (-52.2%) Shares 3,413,353 (-35.1%) Est. Cost $26.67 Unrealized -15.9%
TLT ISHARES-LEH 20 0.0%
Value ($000) $12,156 (-86.0%) Shares 139,469 (-85.7%) Est. Cost $89.33 Unrealized —
XLF SPDR-FINL SELECT 0.1%
Value ($000) $74,788 (-49.1%) Shares 1,365,500 (-49.9%) Est. Cost $53.87 Unrealized —
DIS WALT DISNEY CO/T 0.0%
Value ($000) $148 (-99.8%) Shares 1,300 (-99.8%) Est. Cost $116.94 Unrealized -6.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $629 (-99.1%) Shares 2,319 (-99.2%) Est. Cost $207.81 Unrealized +20.6%
APH AMPHENOL CORP-A 0.1%
Value ($000) $66,434 (-51.5%) Shares 491,593 (-55.6%) Est. Cost $81.39 Unrealized +64.1%
LYFT LYFT INC-A 0.0%
Value ($000) $27,821 (-70.9%) Shares 1,436,316 (-66.9%) Est. Cost $14.04 Unrealized +48.1%
DAL DELTA AIR LI 0.0%
Value ($000) $4,691 (-93.5%) Shares 67,600 (-94.6%) Est. Cost $56.76 Unrealized +10.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $13,812 (-82.9%) Shares 33,137 (-82.2%) Est. Cost $450.82 Unrealized -7.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $349 (-99.5%) Shares 2,324 (-99.4%) Est. Cost $146.02 Unrealized +4.7%
GDX VANECK GOLD MNRS 0.1%
Value ($000) $95,385 (-40.5%) Shares 1,112,100 (-47.0%) Est. Cost $63.37 Unrealized —
DRI DARDEN RESTAURAN 0.0%
Value ($000) $741 (-98.9%) Shares 4,025 (-98.8%) Est. Cost $200.93 Unrealized -9.4%
CVNA CARVANA CO 0.0%
Value ($000) $11,054 (-85.2%) Shares 26,194 (-86.8%) Est. Cost $326.39 Unrealized +13.9%
HDB HDFC BANK-ADR 0.0%
Value ($000) $18,229 (-77.6%) Shares 498,882 (-79.1%) Est. Cost $38.33 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $1,930 (-97.0%) Shares 46,900 (-97.4%) Est. Cost $30.20 Unrealized +23.9%
MSTR STRATEGY INC 0.0%
Value ($000) $45,585 (-57.8%) Shares 300,000 (-10.4%) Est. Cost $231.92 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $12,919 (-82.8%) Shares 59,538 (-79.7%) Est. Cost $251.15 Unrealized -12.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,057 (-96.8%) Shares 27,850 (-96.5%) Est. Cost $69.95 Unrealized +11.9%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $75,265 (-44.7%) Shares 228,000 (-42.1%) Est. Cost $359.17 Unrealized -6.1%
HAS HASBRO INC 0.0%
Value ($000) $1,678 (-97.3%) Shares 20,469 (-97.5%) Est. Cost $54.15 Unrealized +44.1%
ONC BEONE MEDICINES 0.0%
Value ($000) $46,269 (-56.5%) Shares 152,296 (-51.3%) Est. Cost $265.63 Unrealized —
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $39,361 (-60.0%) Shares 268,531 (-51.3%) Est. Cost $168.77 Unrealized —
ED CONS EDISON INC 0.1%
Value ($000) $83,346 (-41.5%) Shares 839,164 (-40.8%) Est. Cost $94.42 Unrealized +4.6%
VALE VALE SA-SP ADR 0.0%
Value ($000) $41,243 (-58.6%) Shares 3,165,210 (-65.5%) Est. Cost $10.47 Unrealized —
TJX TJX COS INC 0.1%
Value ($000) $80,313 (-42.0%) Shares 522,836 (-45.4%) Est. Cost $131.84 Unrealized +12.0%
BP BP PLC-ADR 0.0%
Value ($000) $27,104 (-67.9%) Shares 780,410 (-68.1%) Est. Cost $30.44 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $67,919 (-45.4%) Shares 385,928 (-56.5%) Est. Cost $133.71 Unrealized +22.2%
WRBY WARBY PARKER-A 0.0%
Value ($000) $1,036 (-98.2%) Shares 47,544 (-97.7%) Est. Cost $16.97 Unrealized +28.2%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $95,593 (-36.2%) Shares 693,356 (-40.7%) Est. Cost $110.60 Unrealized —
FUTU FUTU HOLDING-ADR 0.1%
Value ($000) $88,885 (-37.9%) Shares 541,289 (-34.2%) Est. Cost $166.11 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $224,277 (-19.0%) Shares 1,245,016 (-31.5%) Est. Cost $141.96 Unrealized +17.4%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $99,560 (-34.5%) Shares 146,000 (-36.0%) Est. Cost — Unrealized —
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $1,004 (-98.1%) Shares 10,920 (-98.4%) Est. Cost $66.88 Unrealized —
JD JD.COM INC-ADR 0.0%
Value ($000) $2,865 (-94.8%) Shares 99,817 (-93.6%) Est. Cost $37.39 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $38,239 (-57.2%) Shares 359,049 (-59.5%) Est. Cost $110.69 Unrealized -11.7%
COST COSTCO WHOLESALE 0.0%
Value ($000) $34,235 (-59.1%) Shares 39,700 (-56.1%) Est. Cost $915.43 Unrealized -1.1%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $6,207 (-88.8%) Shares 157,927 (-82.4%) Est. Cost $42.71 Unrealized +16.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $246,965 (-16.5%) Shares 4,283,130 (-4.4%) Est. Cost $59.90 Unrealized -0.9%
GO GROCERY OUTLET 0.0%
Value ($000) $24,503 (-66.6%) Shares 2,426,062 (-47.0%) Est. Cost $17.26 Unrealized -27.1%
CRBG COREBRIDGE FINAN 0.0%
Value ($000) $268 (-99.5%) Shares 8,887 (-99.4%) Est. Cost $33.65 Unrealized -9.2%
PSX PHILLIPS 66 0.0%
Value ($000) $4,293 (-91.6%) Shares 33,268 (-91.1%) Est. Cost $123.55 Unrealized +8.5%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $24,887 (-65.1%) Shares 50,754 (-65.0%) Est. Cost $510.72 Unrealized -7.2%
FDX FEDEX CORP 0.0%
Value ($000) $37,868 (-55.0%) Shares 131,096 (-63.3%) Est. Cost $223.95 Unrealized +16.8%
IREN IREN LTD 0.0%
Value ($000) $49,406 (-48.2%) Shares 1,308,065 (-35.6%) Est. Cost $19.10 Unrealized +170.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5,323 (-89.3%) Shares 456,148 (-91.3%) Est. Cost $7.14 Unrealized +47.7%
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $8,578 (-83.6%) Shares 3,997 (-86.4%) Est. Cost $1970.53 Unrealized -4.4%
SCI SERVICE CORP INT 0.0%
Value ($000) $2,239 (-95.1%) Shares 28,715 (-94.8%) Est. Cost $78.51 Unrealized +1.9%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $5,704 (-88.3%) Shares 59,400 (-88.6%) Est. Cost $96.03 Unrealized —
IONS IONIS PHARMACEUT 0.0%
Value ($000) $20,326 (-67.6%) Shares 256,933 (-73.2%) Est. Cost $48.73 Unrealized +54.5%
TECK TECK RESOURCES-B 0.0%
Value ($000) $4,846 (-89.6%) Shares 101,194 (-90.5%) Est. Cost $36.75 Unrealized +17.9%
ARWR ARROWHEAD PHARMA 0.0%
Value ($000) $8,223 (-83.4%) Shares 123,855 (-91.4%) Est. Cost $14.52 Unrealized +237.5%
QRVO QORVO INC 0.0%
Value ($000) $33,130 (-55.3%) Shares 392,019 (-51.9%) Est. Cost $88.94 Unrealized -0.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $93,200 (-30.5%) Shares 1,000,000 (-37.5%) Est. Cost $86.63 Unrealized 0.0%
FTAI FTAI AVIATION LT 0.0%
Value ($000) $29,950 (-57.1%) Shares 152,146 (-63.6%) Est. Cost $126.16 Unrealized +34.9%
ROL ROLLINS INC 0.1%
Value ($000) $70,019 (-36.0%) Shares 1,166,592 (-37.4%) Est. Cost $51.53 Unrealized +13.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $17,250 (-69.4%) Shares 120,234 (-74.1%) Est. Cost $93.92 Unrealized +41.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,540 (-89.6%) Shares 51,085 (-88.7%) Est. Cost $99.10 Unrealized -8.1%
TEAM ATLASSIAN CORP-A 0.1%
Value ($000) $155,330 (-20.0%) Shares 957,999 (-21.2%) Est. Cost $206.08 Unrealized -23.9%
LIF LIFE360 INC 0.0%
Value ($000) $3,780 (-91.1%) Shares 58,932 (-85.3%) Est. Cost $40.80 Unrealized +103.6%
TTD TRADE DESK INC-A 0.0%
Value ($000) $42 (-99.9%) Shares 1,100 (-99.9%) Est. Cost $44.33 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $73,928 (-34.2%) Shares 1,888,322 (-24.4%) Est. Cost $48.97 Unrealized -15.3%
HGV HILTON GRAND VAC 0.0%
Value ($000) $10,249 (-78.9%) Shares 229,036 (-80.3%) Est. Cost $43.36 Unrealized -2.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $121,337 (-23.9%) Shares 650,600 (-23.8%) Est. Cost $125.78 Unrealized +48.0%
AR ANTERO RESOURCES 0.0%
Value ($000) $16,831 (-69.3%) Shares 488,409 (-70.1%) Est. Cost $33.57 Unrealized +0.9%
GDXJ VANECK VECTORS J 0.0%
Value ($000) $51,042 (-42.5%) Shares 448,600 (-50.0%) Est. Cost $113.78 Unrealized —
AMAT APPLIED MATERIAL 0.0%
Value ($000) $35,979 (-51.2%) Shares 140,000 (-61.1%) Est. Cost $231.37 Unrealized +3.5%
TMDX TRANSMEDICS GROU 0.0%
Value ($000) $23,171 (-61.9%) Shares 190,470 (-64.8%) Est. Cost $98.36 Unrealized +27.6%
RIO RIO TINTO-ADR 0.0%
Value ($000) $1,849 (-95.3%) Shares 23,104 (-96.1%) Est. Cost $58.33 Unrealized —
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $11,106 (-77.1%) Shares 98,200 (-71.0%) Est. Cost $60.93 Unrealized +113.4%
MP MP MATERIALS COR 0.0%
Value ($000) $7,825 (-82.6%) Shares 154,891 (-76.9%) Est. Cost $47.81 Unrealized +32.6%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $13,178 (-73.8%) Shares 493,379 (-79.1%) Est. Cost $19.31 Unrealized +23.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $7,994 (-82.3%) Shares 122,814 (-85.4%) Est. Cost $52.28 Unrealized +17.1%
RPRX ROYALTY PHARMA-A 0.0%
Value ($000) $15,330 (-70.7%) Shares 396,738 (-73.3%) Est. Cost $36.20 Unrealized +5.3%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $3,480 (-91.3%) Shares 9,744 (-91.9%) Est. Cost $344.51 Unrealized +2.7%
XLF SPDR-FINL SELECT 0.0%
Value ($000) $6,348 (-85.2%) Shares 115,909 (-85.5%) Est. Cost $53.87 Unrealized —
SNAP SNAP INC - A 0.0%
Value ($000) $1 (-100.0%) Shares 100 (-100.0%) Est. Cost $8.52 Unrealized -7.2%
DIS WALT DISNEY CO/T 0.1%
Value ($000) $56,885 (-38.9%) Shares 500,000 (-38.5%) Est. Cost $116.94 Unrealized -6.3%
MNST MONSTER BEVERAGE 0.2%
Value ($000) $190,544 (-15.9%) Shares 2,485,252 (-26.1%) Est. Cost $61.15 Unrealized +17.2%
BBWI BATH & BODY WORK 0.0%
Value ($000) $930 (-97.5%) Shares 46,314 (-96.7%) Est. Cost $30.64 Unrealized -29.1%
BRBR BELLRING BRANDS 0.0%
Value ($000) $14,187 (-71.4%) Shares 530,765 (-61.1%) Est. Cost $45.18 Unrealized -31.3%
HRI HERC HOLDINGS IN 0.0%
Value ($000) $13,674 (-72.1%) Shares 92,158 (-78.1%) Est. Cost $135.99 Unrealized -0.0%
SMH MARKET VECTORS S 0.1%
Value ($000) $109,119 (-24.4%) Shares 303,000 (-31.5%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CO 0.0%
Value ($000) $1,547 (-95.7%) Shares 14,020 (-95.9%) Est. Cost $95.96 Unrealized +15.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,164 (-89.2%) Shares 57,709 (-89.1%) Est. Cost $82.42 Unrealized -16.7%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $7,446 (-82.0%) Shares 117,427 (-78.2%) Est. Cost $73.23 Unrealized -5.2%
FIG FIGMA INC-A 0.0%
Value ($000) $6,620 (-83.6%) Shares 177,141 (-77.3%) Est. Cost $68.66 Unrealized -34.2%
IBKR INTERACTIVE BROK 0.2%
Value ($000) $206,065 (-14.1%) Shares 3,204,247 (-8.0%) Est. Cost $45.02 Unrealized +48.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,976 (-89.4%) Shares 89,232 (-90.6%) Est. Cost $33.44 Unrealized +26.2%
EQT EQT CORP 0.1%
Value ($000) $88,182 (-27.4%) Shares 1,645,182 (-26.3%) Est. Cost $46.73 Unrealized +20.1%
ALC ALCON INC 0.0%
Value ($000) $19,411 (-63.1%) Shares 243,035 (-65.6%) Est. Cost $81.73 Unrealized -5.8%
NLY ANNALY CAPITAL M 0.0%
Value ($000) $7,102 (-82.3%) Shares 317,639 (-84.0%) Est. Cost $20.21 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $498 (-98.5%) Shares 2,700 (-99.1%) Est. Cost $76.25 Unrealized +96.2%
SYK STRYKER CORP 0.0%
Value ($000) $7,579 (-81.3%) Shares 21,565 (-80.3%) Est. Cost $383.83 Unrealized -5.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $218,830 (-13.0%) Shares 715,995 (-13.5%) Est. Cost $301.40 Unrealized +1.2%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $522 (-98.4%) Shares 2,500 (-97.9%) Est. Cost $256.47 Unrealized -12.3%
CRC CALIFORNIA RESOU 0.0%
Value ($000) $566 (-98.3%) Shares 12,660 (-97.9%) Est. Cost $45.37 Unrealized +4.0%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $22,937 (-58.3%) Shares 282,580 (-51.9%) Est. Cost $112.31 Unrealized -21.5%
APLD APPLIED DIGITAL 0.0%
Value ($000) $7,428 (-80.7%) Shares 302,940 (-82.0%) Est. Cost $12.28 Unrealized +134.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $16,508 (-65.3%) Shares 253,932 (-64.1%) Est. Cost $59.82 Unrealized +11.7%
OLLI OLLIE'S BARGAIN 0.0%
Value ($000) $19,083 (-61.9%) Shares 174,099 (-55.4%) Est. Cost $131.20 Unrealized -8.1%
SMPL SIMPLY GOOD FOOD 0.0%
Value ($000) $1,549 (-95.1%) Shares 77,161 (-94.0%) Est. Cost $29.53 Unrealized -29.5%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $4,373 (-87.3%) Shares 24,600 (-86.9%) Est. Cost $104.24 Unrealized +73.7%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $20,158 (-59.7%) Shares 41,678 (-58.4%) Est. Cost $467.79 Unrealized +1.8%
— FRONTIER COMMUNI 0.0%
Value ($000) $39,920 (-42.6%) Shares 1,048,593 (-43.7%) Est. Cost $36.36 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,389 (-89.7%) Shares 15,246 (-90.7%) Est. Cost $174.19 Unrealized +13.9%
GDX VANECK GOLD MNRS 0.0%
Value ($000) $13,329 (-68.9%) Shares 155,400 (-72.3%) Est. Cost $63.37 Unrealized —
TENB TENABLE HOLDINGS 0.0%
Value ($000) $16,485 (-63.9%) Shares 700,586 (-55.2%) Est. Cost $33.86 Unrealized -19.3%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $651 (-97.8%) Shares 7,245 (-97.6%) Est. Cost $104.66 Unrealized -9.6%
MU MICRON TECH 0.1%
Value ($000) $88,363 (+46.9%) Shares 309,600 (-13.9%) Est. Cost $175.90 Unrealized +30.4%
UNP UNION PAC CORP 0.0%
Value ($000) $5,454 (-83.8%) Shares 23,577 (-83.4%) Est. Cost $222.40 Unrealized +2.2%
SG SWEETGREEN INC-A 0.0%
Value ($000) $3,638 (-88.4%) Shares 538,145 (-86.3%) Est. Cost $11.97 Unrealized -42.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $9,471 (-74.3%) Shares 1,136,992 (-71.8%) Est. Cost $10.27 Unrealized -16.0%
EAT BRINKER INTL 0.0%
Value ($000) $15,284 (-64.2%) Shares 106,492 (-68.4%) Est. Cost $62.69 Unrealized +108.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26,311 (-51.0%) Shares 391,305 (-38.5%) Est. Cost $86.29 Unrealized -17.9%
INSM INSMED INC 0.1%
Value ($000) $67,855 (-28.5%) Shares 389,881 (-40.8%) Est. Cost $51.71 Unrealized +252.9%
KIM KIMCO REALTY 0.0%
Value ($000) $14,629 (-64.8%) Shares 721,693 (-62.0%) Est. Cost $21.46 Unrealized -4.1%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $151 (-99.4%) Shares 300 (-99.4%) Est. Cost $499.33 Unrealized -0.4%
— CIDARA THERAPEUT 0.0%
Value ($000) $49,206 (+118.4%) Shares 222,763 (-5.3%) Est. Cost $48.71 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $250 (-99.1%) Shares 908 (-99.0%) Est. Cost $317.87 Unrealized -12.2%
TKO TKO GROUP HOLDIN 0.1%
Value ($000) $81,815 (-24.0%) Shares 391,459 (-26.6%) Est. Cost $125.97 Unrealized +53.8%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $34,068 (-43.1%) Shares 700,994 (-25.6%) Est. Cost $70.64 Unrealized -26.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $818 (-96.9%) Shares 7,244 (-97.8%) Est. Cost $121.36 Unrealized -21.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $30,472 (-45.4%) Shares 204,967 (-51.2%) Est. Cost $139.97 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $4,811 (-84.0%) Shares 23,936 (-81.7%) Est. Cost $214.73 Unrealized +3.0%
BHF BRIGHTHOUSE FINA 0.0%
Value ($000) $1,644 (-93.8%) Shares 25,376 (-94.9%) Est. Cost $54.01 Unrealized +8.8%
DYN DYNE THERAPEUTIC 0.0%
Value ($000) $13,242 (-65.3%) Shares 676,979 (-77.5%) Est. Cost $11.35 Unrealized +66.9%
LEVI LEVI STRAUSS-A 0.0%
Value ($000) $14,290 (-63.4%) Shares 689,029 (-58.9%) Est. Cost $16.86 Unrealized +26.8%
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $18,249 (-57.5%) Shares 574,397 (-58.5%) Est. Cost $29.90 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $81,119 (-23.1%) Shares 1,389,500 (-11.7%) Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $3,901 (-86.0%) Shares 14,285 (-86.2%) Est. Cost $268.07 Unrealized +1.0%
DOCN Digitalocean Hol 0.0%
Value ($000) $1,277 (-94.9%) Shares 26,547 (-96.4%) Est. Cost $31.47 Unrealized +39.9%
AEO AMER EAGLE OUTF 0.1%
Value ($000) $117,789 (+25.2%) Shares 4,466,789 (-18.8%) Est. Cost $13.36 Unrealized +47.1%
EWG ISHARES-GERMANY 0.0%
Value ($000) $3,013 (-88.6%) Shares 70,901 (-88.8%) Est. Cost $41.73 Unrealized —
CNK CINEMARK HOLDING 0.1%
Value ($000) $66,890 (-25.6%) Shares 2,878,230 (-10.3%) Est. Cost $29.41 Unrealized -10.8%
PEP PEPSICO INC 0.1%
Value ($000) $64,584 (-26.3%) Shares 450,000 (-27.9%) Est. Cost $136.00 Unrealized +7.3%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $42,342 (-35.2%) Shares 90,327 (-32.2%) Est. Cost $390.59 Unrealized +30.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2,241 (-91.0%) Shares 87,262 (-92.5%) Est. Cost $20.25 Unrealized +13.6%
INTC INTEL CORP 0.0%
Value ($000) $5,325 (-80.8%) Shares 144,300 (-82.6%) Est. Cost $31.04 Unrealized +21.7%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $28,046 (-44.3%) Shares 875,059 (-38.5%) Est. Cost $51.99 Unrealized -37.7%
ZETA ZETA GLOBAL HO-A 0.0%
Value ($000) $36,827 (-37.7%) Shares 1,809,670 (-39.1%) Est. Cost $14.18 Unrealized +31.8%
RDNT RADNET INC 0.0%
Value ($000) $1,748 (-92.6%) Shares 24,495 (-92.1%) Est. Cost $64.84 Unrealized +19.1%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $17,866 (-55.0%) Shares 40,136 (-49.6%) Est. Cost $540.17 Unrealized -14.4%
SEZL SEZZLE INC 0.0%
Value ($000) $17,196 (-55.4%) Shares 270,881 (-44.1%) Est. Cost $42.53 Unrealized +60.3%
B BARRICK MINING C 0.0%
Value ($000) $7,807 (-73.2%) Shares 179,259 (-79.9%) Est. Cost $25.15 Unrealized +48.8%
RSI RUSH STREET INTE 0.0%
Value ($000) $28,743 (-42.4%) Shares 1,479,333 (-39.3%) Est. Cost $10.82 Unrealized +70.8%
KWEB KRANESHARES CSI 0.0%
Value ($000) $2,700 (-88.5%) Shares 79,300 (-85.8%) Est. Cost $41.99 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,491 (-93.3%) Shares 22,200 (-87.1%) Est. Cost $181.35 Unrealized -53.8%
TTC TORO CO 0.0%
Value ($000) $2,690 (-88.5%) Shares 34,171 (-88.8%) Est. Cost $74.77 Unrealized -1.1%
MCHP MICROCHIP TECH 0.1%
Value ($000) $89,908 (-18.6%) Shares 1,410,990 (-18.0%) Est. Cost $63.12 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $420 (-98.0%) Shares 7,909 (-98.8%) Est. Cost $31.02 Unrealized +31.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,031 (-62.8%) Shares 107,245 (-58.0%) Est. Cost $145.96 Unrealized -20.2%
AER AERCAP HOLDINGS 0.0%
Value ($000) $4,576 (-81.6%) Shares 31,828 (-84.5%) Est. Cost $100.12 Unrealized +32.3%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $3,573 (-85.0%) Shares 16,388 (-85.9%) Est. Cost $179.65 Unrealized +23.0%
EXLS EXLSERVICE HOLDI 0.0%
Value ($000) $1,738 (-92.1%) Shares 40,955 (-91.8%) Est. Cost $43.49 Unrealized -6.0%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $682 (-96.7%) Shares 4,535 (-96.9%) Est. Cost $137.48 Unrealized +7.0%
SRRK SCHOLAR ROCK HOL 0.0%
Value ($000) $16,212 (-55.3%) Shares 368,037 (-62.2%) Est. Cost $31.11 Unrealized +20.5%
BMNR BITMINE IMMERSIO 0.0%
Value ($000) $1,353 (-93.6%) Shares 49,816 (-87.8%) Est. Cost $50.65 Unrealized -20.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,007 (-90.8%) Shares 17,700 (-89.3%) Est. Cost $120.42 Unrealized —
AAL AMERICAN AIRLINE 0.0%
Value ($000) $2 (-100.0%) Shares 100 (-100.0%) Est. Cost $13.25 Unrealized +1.8%
CRM SALESFORCE INC 0.2%
Value ($000) $246,923 (+8.7%) Shares 932,102 (-2.7%) Est. Cost $298.52 Unrealized -16.9%
DG DOLLAR GENERAL C 0.2%
Value ($000) $223,833 (+9.5%) Shares 1,685,870 (-14.7%) Est. Cost $80.36 Unrealized +38.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $94,035 (+26.0%) Shares 87,500 (-10.5%) Est. Cost $925.16 Unrealized +3.3%
UEC URANIUM ENERGY 0.0%
Value ($000) $1,160 (-94.3%) Shares 99,341 (-93.5%) Est. Cost $10.01 Unrealized +31.2%
PEP PEPSICO INC 0.0%
Value ($000) $12,505 (-60.4%) Shares 87,129 (-61.3%) Est. Cost $136.00 Unrealized +7.3%
STWD STARWOOD PROPERT 0.0%
Value ($000) $1,417 (-93.1%) Shares 78,654 (-92.6%) Est. Cost $19.37 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $30,250 (-38.6%) Shares 5,188,639 (-42.0%) Est. Cost $5.05 Unrealized +10.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,610 (-83.9%) Shares 13,911 (-82.1%) Est. Cost $290.16 Unrealized -4.4%
MYRG MYR GROUP INC/DE 0.0%
Value ($000) $2,471 (-88.4%) Shares 11,309 (-89.0%) Est. Cost $142.30 Unrealized +53.0%
HIG HARTFORD INSURAN 0.0%
Value ($000) $11,925 (-61.2%) Shares 86,540 (-62.5%) Est. Cost $120.98 Unrealized +8.8%
ARCC ARES CAPITAL COR 0.0%
Value ($000) $18,126 (-50.9%) Shares 895,988 (-50.5%) Est. Cost $21.33 Unrealized -7.2%
WRD WERIDE INC-ADR 0.0%
Value ($000) $1,598 (-92.1%) Shares 184,144 (-91.0%) Est. Cost $9.86 Unrealized —
ISRG INTUITIVE SURGIC 0.1%
Value ($000) $158,315 (-10.6%) Shares 279,530 (-29.4%) Est. Cost $477.01 Unrealized +11.6%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $12,964 (-58.7%) Shares 2,608,419 (-58.6%) Est. Cost $6.29 Unrealized -26.3%
CAG CONAGRA BRANDS I 0.1%
Value ($000) $71,101 (-20.6%) Shares 4,107,507 (-16.0%) Est. Cost $19.46 Unrealized -9.4%
SOXX ISHARES PHLX SOX 0.1%
Value ($000) $76,010 (-19.4%) Shares 252,400 (-27.4%) Est. Cost — Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $8,474 (-68.2%) Shares 44,205 (-68.1%) Est. Cost $118.36 Unrealized +59.1%
IWM ISHARES-RUS 2000 0.0%
Value ($000) $36,924 (-32.8%) Shares 150,000 (-34.0%) Est. Cost $242.60 Unrealized —
HASI HA SUSTAINABLE I 0.0%
Value ($000) $10,062 (-64.2%) Shares 320,129 (-65.0%) Est. Cost $26.52 Unrealized +17.3%
FWRG FIRST WATCH REST 0.0%
Value ($000) $7,958 (-69.0%) Shares 527,692 (-67.8%) Est. Cost $18.08 Unrealized -6.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4,389 (-80.1%) Shares 114,417 (-82.6%) Est. Cost $35.66 Unrealized -4.8%
AVGO BROADCOM INC 0.0%
Value ($000) $4,984 (-77.9%) Shares 14,400 (-78.9%) Est. Cost $283.93 Unrealized +25.7%
CABO CABLE ONE INC 0.0%
Value ($000) $8,337 (-67.8%) Shares 73,881 (-49.5%) Est. Cost $242.65 Unrealized -43.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $22,868 (-43.4%) Shares 1,966,262 (-43.4%) Est. Cost $11.26 Unrealized -1.9%
PTGX PROTAGONIST THER 0.1%
Value ($000) $89,517 (+24.1%) Shares 1,024,925 (-5.6%) Est. Cost $56.84 Unrealized +44.0%
KYMR KYMERA THERAPEUT 0.0%
Value ($000) $2,958 (-85.4%) Shares 38,022 (-89.4%) Est. Cost $38.22 Unrealized +76.7%
XENE XENON PHARMACEUT 0.0%
Value ($000) $7,286 (-70.3%) Shares 162,551 (-73.4%) Est. Cost $31.85 Unrealized +31.8%
RYAN RYAN SPECIALTY H 0.0%
Value ($000) $867 (-95.2%) Shares 16,800 (-94.8%) Est. Cost $68.42 Unrealized -19.8%
ATO ATMOS ENERGY 0.0%
Value ($000) $843 (-95.3%) Shares 5,026 (-95.2%) Est. Cost $137.58 Unrealized +25.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $8 (-100.0%) Shares 100 (-100.0%) Est. Cost $73.79 Unrealized 0.0%
JBS JBS NV-A 0.0%
Value ($000) $29,517 (-36.0%) Shares 2,046,950 (-33.8%) Est. Cost $14.53 Unrealized -5.4%
INFY INFOSYS LTD-ADR 0.0%
Value ($000) $17,325 (-49.0%) Shares 972,236 (-53.4%) Est. Cost $18.28 Unrealized —
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $34,384 (-32.4%) Shares 1,190,568 (-33.7%) Est. Cost $30.46 Unrealized -6.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $8,444 (-66.1%) Shares 104,572 (-65.8%) Est. Cost $81.24 Unrealized -6.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $89,700 (-15.4%) Shares 1,969,688 (-9.5%) Est. Cost $41.84 Unrealized +13.1%
LOAR LOAR HOLDINGS IN 0.0%
Value ($000) $5,479 (-74.9%) Shares 80,578 (-70.4%) Est. Cost $85.89 Unrealized -15.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,166 (-44.5%) Shares 226,382 (-49.4%) Est. Cost $79.21 Unrealized +16.0%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $5,928 (-73.1%) Shares 21,527 (-76.9%) Est. Cost $169.71 Unrealized +52.6%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $10,679 (-59.5%) Shares 27,448 (-63.6%) Est. Cost $280.22 Unrealized +33.9%
CCC CCC INTELLIGENT 0.0%
Value ($000) $3,788 (-80.5%) Shares 476,488 (-77.7%) Est. Cost $9.67 Unrealized -15.9%
FMC FMC CORP 0.0%
Value ($000) $141 (-99.1%) Shares 10,187 (-97.8%) Est. Cost $38.13 Unrealized -50.3%
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $8,878 (-63.6%) Shares 78,500 (-53.9%) Est. Cost $60.93 Unrealized +113.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,235 (-92.5%) Shares 16,766 (-92.8%) Est. Cost $54.29 Unrealized +30.7%
MAS MASCO CORP 0.0%
Value ($000) $11,105 (-57.8%) Shares 174,993 (-53.1%) Est. Cost $72.12 Unrealized -10.2%
CIEN CIENA CORP 0.0%
Value ($000) $12,442 (-54.9%) Shares 53,201 (-71.9%) Est. Cost $75.76 Unrealized +156.1%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $7,307 (-67.3%) Shares 115,020 (-67.3%) Est. Cost $63.62 Unrealized —
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $4,969 (-75.2%) Shares 10,600 (-74.0%) Est. Cost $390.59 Unrealized +30.4%
MTN VAIL RESORTS 0.0%
Value ($000) $1,802 (-89.3%) Shares 13,567 (-87.9%) Est. Cost $154.41 Unrealized -4.7%
ROIV ROIVANT SCIENCES 0.1%
Value ($000) $75,059 (+24.7%) Shares 3,458,926 (-13.0%) Est. Cost $12.05 Unrealized +63.7%
HROW HARROW INC 0.0%
Value ($000) $9,815 (-59.9%) Shares 200,307 (-60.6%) Est. Cost $29.20 Unrealized +43.8%
BBW BUILD-A-BEAR WOR 0.0%
Value ($000) $858 (-94.5%) Shares 14,000 (-94.1%) Est. Cost $44.82 Unrealized +21.1%
AWK AMERICAN WATER W 0.0%
Value ($000) $2,528 (-85.2%) Shares 19,369 (-84.2%) Est. Cost $136.92 Unrealized -2.7%
XLF SPDR-FINL SELECT 0.0%
Value ($000) $13,030 (-52.5%) Shares 237,900 (-53.3%) Est. Cost $53.87 Unrealized —
CWAN CLEARWATER AN-A 0.0%
Value ($000) $11,333 (-55.9%) Shares 469,869 (-67.0%) Est. Cost $20.27 Unrealized -1.2%
SVV SAVERS VALUE VIL 0.0%
Value ($000) $9,404 (-60.3%) Shares 1,006,883 (-43.6%) Est. Cost $9.87 Unrealized +4.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,500 (-90.5%) Shares 24,576 (-94.3%) Est. Cost $20.33 Unrealized +171.6%
ABR ARBOR REALTY TRU 0.0%
Value ($000) $22,513 (-38.7%) Shares 2,901,187 (-3.6%) Est. Cost $10.97 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $2,219 (-86.4%) Shares 57,434 (-84.2%) Est. Cost $79.49 Unrealized -49.7%
JACK JACK IN THE BOX 0.0%
Value ($000) $651 (-95.6%) Shares 34,339 (-95.4%) Est. Cost $20.76 Unrealized -12.9%
CLBT CELLEBRITE DI LT 0.0%
Value ($000) $5,979 (-70.1%) Shares 331,630 (-69.2%) Est. Cost $16.26 Unrealized +10.4%
KMI KINDER MORGAN IN 0.0%
Value ($000) $49,651 (-22.0%) Shares 1,806,136 (-19.6%) Est. Cost $25.67 Unrealized +4.8%
DLR DIGITAL REALTY 0.0%
Value ($000) $20,024 (-41.0%) Shares 129,428 (-34.1%) Est. Cost $168.66 Unrealized -3.3%
KRUS KURA SUSHI USA-A 0.0%
Value ($000) $3,171 (-81.4%) Shares 60,594 (-78.9%) Est. Cost $74.32 Unrealized -26.6%
TPC TUTOR PERINI COR 0.0%
Value ($000) $5,223 (-72.3%) Shares 77,930 (-72.8%) Est. Cost $48.49 Unrealized +35.2%
FOXA FOX CORP - A 0.0%
Value ($000) $3,976 (-77.2%) Shares 54,411 (-80.3%) Est. Cost $50.48 Unrealized +29.4%
LASR NLIGHT INC 0.0%
Value ($000) $5,350 (-71.4%) Shares 142,619 (-77.4%) Est. Cost $22.48 Unrealized +48.5%
ARR ARMOUR RESIDENTI 0.0%
Value ($000) $23,974 (-35.7%) Shares 1,355,209 (-45.7%) Est. Cost $15.34 Unrealized —
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $5,194 (-71.9%) Shares 18,333 (-78.8%) Est. Cost $199.75 Unrealized +23.6%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1,016 (-92.9%) Shares 12,080 (-92.7%) Est. Cost $81.76 Unrealized -1.4%
CMBT CMB TECH NV 0.0%
Value ($000) $4,205 (-75.9%) Shares 435,784 (-76.5%) Est. Cost $9.16 Unrealized +6.2%
ASHR DEUTSCHE X-TRACK 0.0%
Value ($000) $1,652 (-88.9%) Shares 50,300 (-88.8%) Est. Cost $32.27 Unrealized —
TRVI TREVI THERAPEUTI 0.1%
Value ($000) $57,348 (+29.4%) Shares 4,580,548 (-5.4%) Est. Cost $6.09 Unrealized +89.9%
EA ELECTRONIC ARTS 0.1%
Value ($000) $57,915 (-18.2%) Shares 283,441 (-19.3%) Est. Cost $155.03 Unrealized +30.1%
FRSH FRESHWORKS-CL A 0.0%
Value ($000) $203 (-98.4%) Shares 16,607 (-98.5%) Est. Cost $13.48 Unrealized -12.4%
XHB SPDR S&P HOMEBUI 0.0%
Value ($000) $453 (-96.6%) Shares 4,400 (-96.3%) Est. Cost $101.64 Unrealized —
GMED GLOBUS MEDICAL I 0.1%
Value ($000) $85,205 (-13.1%) Shares 975,896 (-43.0%) Est. Cost $65.37 Unrealized +16.1%
AXSM AXSOME THERAPEUT 0.1%
Value ($000) $58,549 (+27.5%) Shares 320,568 (-15.2%) Est. Cost $109.54 Unrealized +27.4%
— PPL CAPITAL FUNDING INC 0.0%
Value ($000) $28,558 (-30.6%) Shares 26,000,000 (-27.8%) Est. Cost $0.98 Unrealized —
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $2,485 (-83.5%) Shares 29,689 (-77.9%) Est. Cost $52.43 Unrealized +97.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4,192 (-75.0%) Shares 55,135 (-56.4%) Est. Cost $85.34 Unrealized +15.3%
RNA AVIDITY BIOSCIEN 0.0%
Value ($000) $15,333 (-45.0%) Shares 212,581 (-66.8%) Est. Cost $39.25 Unrealized +64.6%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $537 (-95.9%) Shares 11,734 (-94.8%) Est. Cost $35.47 Unrealized +42.0%
ARLO ARLO TECHNOLOGIE 0.0%
Value ($000) $30,800 (-28.9%) Shares 2,201,600 (-13.8%) Est. Cost $14.12 Unrealized +11.5%
CRM SALESFORCE INC 0.0%
Value ($000) $1,431 (-89.7%) Shares 5,400 (-90.8%) Est. Cost $298.52 Unrealized -16.9%
SOXX ISHARES PHLX SOX 0.0%
Value ($000) $22,496 (-35.6%) Shares 74,700 (-42.0%) Est. Cost — Unrealized —
LQD ISHARES-IBOXX IV 0.0%
Value ($000) $12,007 (-50.8%) Shares 108,967 (-50.2%) Est. Cost $109.04 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,597 (-62.0%) Shares 79,081 (-62.3%) Est. Cost $85.30 Unrealized +13.9%
VNOM VIPER ENERGY I-A 0.0%
Value ($000) $639 (-95.1%) Shares 16,553 (-95.1%) Est. Cost $38.10 Unrealized -0.6%
SLNO SOLENO THERAPEUT 0.0%
Value ($000) $305 (-97.5%) Shares 6,595 (-96.4%) Est. Cost $63.91 Unrealized -14.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3,815 (-76.0%) Shares 106,038 (-69.8%) Est. Cost $28.50 Unrealized +41.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $34,701 (+53.5%) Shares 432,955 (-6.7%) Est. Cost $73.66 Unrealized -8.8%
ABG ASBURY AUTO GRP 0.0%
Value ($000) $2,417 (-83.0%) Shares 10,394 (-82.1%) Est. Cost $255.58 Unrealized -7.5%
FLYW FLYWIRE CORP-VOT 0.0%
Value ($000) $13,317 (-46.9%) Shares 940,467 (-49.2%) Est. Cost $18.19 Unrealized -24.8%
AEE AMEREN CORP 0.1%
Value ($000) $69,619 (-14.4%) Shares 697,164 (-10.5%) Est. Cost $93.98 Unrealized +8.5%
NXE NEXGEN ENERGY LT 0.1%
Value ($000) $66,077 (-15.0%) Shares 7,182,303 (-17.3%) Est. Cost $6.68 Unrealized +32.1%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $2,910 (-79.9%) Shares 30,300 (-80.5%) Est. Cost $96.03 Unrealized —
WEC WEC ENERGY GROUP 0.1%
Value ($000) $67,959 (-14.4%) Shares 644,406 (-6.9%) Est. Cost $98.74 Unrealized +11.7%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $9,618 (-54.1%) Shares 191,220 (-54.6%) Est. Cost $55.61 Unrealized -16.9%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $2,940 (-79.4%) Shares 90,560 (-82.4%) Est. Cost $29.12 Unrealized -3.8%
TRIN TRINITY CAPITAL 0.0%
Value ($000) $6,523 (-63.4%) Shares 445,222 (-61.3%) Est. Cost $14.15 Unrealized -0.4%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $12,572 (-47.2%) Shares 56,318 (-29.5%) Est. Cost $245.89 Unrealized +7.9%
DBD DIEBOLD NIXDORF 0.0%
Value ($000) $1,097 (-91.1%) Shares 16,154 (-92.5%) Est. Cost $43.88 Unrealized +42.4%
EMXC ISHARES EX CHINA 0.0%
Value ($000) $897 (-92.6%) Shares 12,341 (-93.1%) Est. Cost $65.83 Unrealized —
PFLT PENNANTPARK FLOA 0.0%
Value ($000) $7,148 (-60.9%) Shares 771,048 (-62.5%) Est. Cost $9.69 Unrealized -9.9%
BE BLOOM ENERGY C-A 0.0%
Value ($000) $12,268 (-47.4%) Shares 141,189 (-48.8%) Est. Cost $43.84 Unrealized +139.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,584 (-75.5%) Shares 13,721 (-79.3%) Est. Cost $191.62 Unrealized +31.6%
DSGX DESCARTES SYS 0.0%
Value ($000) $4,824 (-69.5%) Shares 55,030 (-67.3%) Est. Cost $102.22 Unrealized -12.6%
LTC LTC PROPERTIES 0.0%
Value ($000) $8,255 (-57.1%) Shares 240,120 (-54.0%) Est. Cost $35.18 Unrealized —
CTRA COTERRA ENERGY I 0.0%
Value ($000) $6,594 (-62.4%) Shares 250,536 (-66.2%) Est. Cost $24.93 Unrealized +0.7%
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $31 (-99.7%) Shares 400 (-99.7%) Est. Cost $78.42 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value ($000) $27,885 (-28.0%) Shares 161,868 (-49.8%) Est. Cost $76.91 Unrealized +97.1%
XHB SPDR S&P HOMEBUI 0.0%
Value ($000) $41 (-99.6%) Shares 400 (-99.6%) Est. Cost $101.64 Unrealized —
AMRZ AMRIZE LTD 0.1%
Value ($000) $128,662 (-7.7%) Shares 2,339,304 (-19.0%) Est. Cost $50.94 Unrealized +0.2%
TLT ISHARES-LEH 20 0.0%
Value ($000) $5,474 (-66.3%) Shares 62,800 (-65.4%) Est. Cost $89.33 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $29,243 (-26.7%) Shares 25,000,000 (-23.1%) Est. Cost $1.15 Unrealized —
CHKP CHECK POINT SOFT 0.0%
Value ($000) $9,280 (-53.5%) Shares 50,012 (-48.1%) Est. Cost $201.63 Unrealized -4.1%
SXT SENSIENT TECHNOL 0.0%
Value ($000) $19,435 (-35.4%) Shares 206,863 (-35.5%) Est. Cost $75.30 Unrealized +25.3%
MQ MARQETA INC-A 0.0%
Value ($000) $1,938 (-84.3%) Shares 408,005 (-82.6%) Est. Cost $5.69 Unrealized -15.6%
HRTG HERITAGE INSURAN 0.0%
Value ($000) $15,434 (-40.2%) Shares 527,479 (-48.5%) Est. Cost $13.81 Unrealized +95.8%
NOK NOKIA CORP-ADR 0.0%
Value ($000) $42,852 (+31.6%) Shares 6,623,145 (-2.2%) Est. Cost $4.89 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14,399 (-41.2%) Shares 306,370 (-27.9%) Est. Cost $49.26 Unrealized +6.1%
SMH MARKET VECTORS S 0.6%
Value ($000) $655,365 (+1.5%) Shares 1,819,800 (-8.0%) Est. Cost — Unrealized —
ADM ARCHER-DANIELS 0.0%
Value ($000) $13,675 (-42.0%) Shares 237,869 (-39.8%) Est. Cost $57.71 Unrealized +3.1%
LTM LATAM AIRLINES G 0.0%
Value ($000) $17,045 (-36.4%) Shares 315,586 (-46.8%) Est. Cost $42.89 Unrealized —
OPRA OPERA LTD-ADR 0.0%
Value ($000) $3,688 (-72.6%) Shares 260,468 (-60.0%) Est. Cost $17.40 Unrealized —
CCS CENTURY COMMUNIT 0.0%
Value ($000) $11,171 (-46.4%) Shares 188,224 (-42.7%) Est. Cost $78.79 Unrealized -23.0%
TNGX TANGO THERAPEUTI 0.0%
Value ($000) $2,917 (-76.7%) Shares 329,231 (-77.9%) Est. Cost $2.46 Unrealized +250.8%
FINV FINVOLUTION-ADR 0.0%
Value ($000) $1,205 (-88.8%) Shares 230,308 (-84.3%) Est. Cost $8.44 Unrealized —
EEM ISHARES MSCI EME 0.0%
Value ($000) $10,182 (-48.2%) Shares 186,100 (-49.5%) Est. Cost — Unrealized —
JEF JEFFERIES FINANC 0.0%
Value ($000) $42,050 (-18.3%) Shares 678,550 (-13.8%) Est. Cost $56.04 Unrealized +1.2%
CXM SPRINKLR INC-A 0.0%
Value ($000) $1,355 (-87.4%) Shares 174,146 (-87.5%) Est. Cost $8.50 Unrealized -10.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $51,234 (-15.5%) Shares 1,175,635 (-1.9%) Est. Cost $52.74 Unrealized -12.0%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $1,585 (-85.5%) Shares 14,929 (-82.7%) Est. Cost $113.68 Unrealized +1.8%
MRNA MODERNA INC 0.0%
Value ($000) $35 (-99.6%) Shares 1,200 (-99.7%) Est. Cost $27.90 Unrealized -2.6%
EFC ELLINGTON FINANC 0.0%
Value ($000) $9,440 (-49.1%) Shares 695,121 (-51.4%) Est. Cost $13.07 Unrealized —
KT KT CORP-ADR 0.0%
Value ($000) $5,570 (-62.1%) Shares 293,596 (-61.0%) Est. Cost $19.50 Unrealized —
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $10,115 (-47.3%) Shares 761,677 (-51.6%) Est. Cost $10.55 Unrealized +19.7%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $21,824 (-29.3%) Shares 84,329 (-15.3%) Est. Cost $285.36 Unrealized -7.4%
ARRY ARRAY TECHNOLOGI 0.0%
Value ($000) $4,176 (-67.6%) Shares 452,980 (-71.3%) Est. Cost $7.36 Unrealized +16.6%
VC VISTEON CORP 0.0%
Value ($000) $2,035 (-81.0%) Shares 21,403 (-76.1%) Est. Cost $87.98 Unrealized +20.2%
LAUR LAUREATE EDUCATI 0.0%
Value ($000) $2,256 (-78.9%) Shares 67,001 (-80.2%) Est. Cost $26.02 Unrealized +18.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,209 (-66.6%) Shares 71,123 (-68.8%) Est. Cost $49.73 Unrealized +9.1%
EL ESTEE LAUDER 0.2%
Value ($000) $217,393 (+4.0%) Shares 2,075,949 (-12.5%) Est. Cost $82.02 Unrealized +18.0%
EVLV EVOLV TECHNOLOGI 0.0%
Value ($000) $10,474 (-44.3%) Shares 1,462,912 (-41.2%) Est. Cost $4.13 Unrealized +72.0%
RITM RITHM CAPITAL CO 0.0%
Value ($000) $3,756 (-68.7%) Shares 344,552 (-67.3%) Est. Cost $11.39 Unrealized —
IBB ISHARES NASDAQ B 0.0%
Value ($000) $3,190 (-71.9%) Shares 18,900 (-76.0%) Est. Cost $168.77 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $83,244 (-8.9%) Shares 306,200 (-14.6%) Est. Cost $196.94 Unrealized +36.3%
TKC TURKCELL ILE-ADR 0.0%
Value ($000) $884 (-90.1%) Shares 161,692 (-89.1%) Est. Cost $6.18 Unrealized —
WDAY WORKDAY INC-A 0.0%
Value ($000) $28,861 (-21.9%) Shares 134,373 (-12.4%) Est. Cost $259.67 Unrealized -12.5%
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $8,058 (-50.0%) Shares 59,758 (-68.5%) Est. Cost $84.90 Unrealized —
CURB CURBLINE PROPERT 0.0%
Value ($000) $725 (-91.6%) Shares 31,224 (-92.0%) Est. Cost $23.37 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,377 (-64.4%) Shares 818,129 (-36.0%) Est. Cost $9.07 Unrealized -12.3%
COKE COCA-COLA CONSOL 0.0%
Value ($000) $5,001 (-61.3%) Shares 32,624 (-70.4%) Est. Cost $116.22 Unrealized +26.0%
FSLY FASTLY INC -CL A 0.0%
Value ($000) $2,593 (-75.2%) Shares 254,696 (-79.2%) Est. Cost $7.46 Unrealized +32.1%
— PINNACLE FINANCI 0.0%
Value ($000) $866 (-90.1%) Shares 9,080 (-90.2%) Est. Cost $93.79 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $701 (-91.8%) Shares 31,991 (-90.8%) Est. Cost $16.92 Unrealized +31.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $13,326 (-36.8%) Shares 216,579 (-46.2%) Est. Cost $54.37 Unrealized +5.1%
— AVADEL PHARMACEU 0.0%
Value ($000) $360 (-95.5%) Shares 16,686 (-96.8%) Est. Cost $15.27 Unrealized —
PENG PENGUIN SOLUTION 0.0%
Value ($000) $4,232 (-64.4%) Shares 216,346 (-52.2%) Est. Cost $18.09 Unrealized +18.4%
CPT CAMDEN PROP TR 0.0%
Value ($000) $38,445 (-16.5%) Shares 349,242 (-19.0%) Est. Cost $110.80 Unrealized -6.9%
APO APOLLO GLOBAL MA 0.0%
Value ($000) $671 (-91.8%) Shares 4,634 (-92.5%) Est. Cost $131.73 Unrealized +0.6%
EZPW EZCORP INC-A 0.0%
Value ($000) $4,282 (-63.1%) Shares 220,485 (-63.8%) Est. Cost $13.10 Unrealized +43.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,670 (-81.4%) Shares 15,920 (-79.2%) Est. Cost $109.97 Unrealized -1.4%
COLB COLUMBIA BANKING 0.0%
Value ($000) $1,566 (-82.2%) Shares 56,013 (-83.6%) Est. Cost $24.76 Unrealized +8.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $8,962 (-44.6%) Shares 410,735 (-42.2%) Est. Cost $17.94 Unrealized +30.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,762 (-80.3%) Shares 76,027 (-83.2%) Est. Cost $18.50 Unrealized +19.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35,086 (-17.0%) Shares 285,226 (-36.3%) Est. Cost $74.89 Unrealized +43.1%
AIR AAR CORP 0.0%
Value ($000) $1,397 (-83.7%) Shares 16,880 (-82.3%) Est. Cost $66.13 Unrealized +25.1%
META META PLATFORMS-A 0.0%
Value ($000) $660 (-91.5%) Shares 1,000 (-90.6%) Est. Cost $519.37 Unrealized +28.5%
BGC BGC GROUP INC-A 0.0%
Value ($000) $206 (-97.2%) Shares 23,030 (-97.0%) Est. Cost $9.95 Unrealized -9.6%
MRVL MARVELL TECHNOLO 0.1%
Value ($000) $121,503 (-5.5%) Shares 1,429,779 (-6.5%) Est. Cost $68.41 Unrealized +27.8%
SFIX STITCH FIX INC-A 0.0%
Value ($000) $4,176 (-62.7%) Shares 795,337 (-69.1%) Est. Cost $4.02 Unrealized +13.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,341 (-83.9%) Shares 10,677 (-83.4%) Est. Cost $131.45 Unrealized -2.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $9,334 (-42.8%) Shares 343,791 (-60.4%) Est. Cost $17.61 Unrealized +41.3%
XRX XEROX HOLDINGS C 0.0%
Value ($000) $7,308 (-48.9%) Shares 3,083,617 (-18.9%) Est. Cost $7.12 Unrealized -58.4%
MLCO MELCO RESO-ADR 0.0%
Value ($000) $5,479 (-56.0%) Shares 723,722 (-46.7%) Est. Cost $6.05 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $22,039 (-23.8%) Shares 5,814,922 (-1.8%) Est. Cost $3.77 Unrealized +16.7%
ECPG ENCORE CAPITAL G 0.0%
Value ($000) $1,147 (-85.6%) Shares 21,111 (-89.0%) Est. Cost $45.37 Unrealized +6.2%
PRCT PROCEPT BIOROBOT 0.0%
Value ($000) $6,841 (-49.8%) Shares 217,442 (-43.0%) Est. Cost $45.90 Unrealized -27.8%
HRMY HARMONY BIOSCIE 0.0%
Value ($000) $1,101 (-86.0%) Shares 29,434 (-89.7%) Est. Cost $32.97 Unrealized -0.3%
AUR AURORA INNOVATIO 0.0%
Value ($000) $5,028 (-57.0%) Shares 1,309,482 (-39.7%) Est. Cost $5.87 Unrealized -21.9%
APA APA CORP 0.0%
Value ($000) $5,268 (-55.9%) Shares 215,372 (-56.2%) Est. Cost $20.85 Unrealized +15.7%
OSCR OSCAR HEALTH -A 0.0%
Value ($000) $14,875 (-30.9%) Shares 1,035,145 (-9.0%) Est. Cost $16.44 Unrealized +5.2%
CNX CNX RESOURCES CO 0.0%
Value ($000) $248 (-96.4%) Shares 6,733 (-96.9%) Est. Cost $30.67 Unrealized +16.8%
ASLE AERSALE CORP 0.0%
Value ($000) $5,751 (-53.5%) Shares 808,842 (-46.4%) Est. Cost $7.44 Unrealized -5.6%
ATKR ATKORE INC 0.0%
Value ($000) $2,976 (-68.7%) Shares 47,051 (-69.0%) Est. Cost $64.02 Unrealized +1.0%
DFH DREAM FINDERS-A 0.0%
Value ($000) $3,248 (-66.4%) Shares 189,932 (-49.1%) Est. Cost $22.47 Unrealized -9.0%
HNI HNI CORP 0.0%
Value ($000) $4,781 (-57.0%) Shares 113,727 (-52.1%) Est. Cost $47.36 Unrealized -10.8%
XHB SPDR S&P HOMEBUI 0.0%
Value ($000) $19,027 (-24.9%) Shares 184,800 (-19.2%) Est. Cost $101.64 Unrealized —
BBD BRADESCO-ADR 0.1%
Value ($000) $102,017 (-5.8%) Shares 30,635,629 (-4.4%) Est. Cost $2.85 Unrealized —
SLAB SILICON LABS 0.0%
Value ($000) $19,910 (-23.8%) Shares 152,334 (-23.6%) Est. Cost $125.58 Unrealized +4.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2,380 (-72.3%) Shares 20,192 (-67.0%) Est. Cost $133.66 Unrealized -10.3%
INGM INGRAM MICRO HOL 0.0%
Value ($000) $362 (-94.3%) Shares 16,982 (-94.2%) Est. Cost $20.29 Unrealized +6.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $157 (-97.4%) Shares 38,000 (-98.1%) Est. Cost $3.95 Unrealized -1.8%
IPGP IPG PHOTONICS 0.0%
Value ($000) $1,296 (-81.9%) Shares 18,104 (-80.0%) Est. Cost $71.23 Unrealized +14.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $247 (-95.9%) Shares 8,750 (-96.5%) Est. Cost $23.78 Unrealized +10.6%
QURE UNIQURE NV 0.0%
Value ($000) $506 (-92.0%) Shares 21,159 (-80.4%) Est. Cost $11.59 Unrealized +232.9%
TVTX TRAVERE THERAPEU 0.0%
Value ($000) $8,298 (-41.2%) Shares 217,171 (-63.2%) Est. Cost $16.57 Unrealized +96.2%
DVA DAVITA INC 0.0%
Value ($000) $295 (-95.1%) Shares 2,600 (-94.3%) Est. Cost $137.31 Unrealized -11.4%
CLX CLOROX CO 0.0%
Value ($000) $333 (-94.5%) Shares 3,300 (-93.3%) Est. Cost $122.24 Unrealized -11.4%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $1,854 (-75.4%) Shares 6,100 (-77.4%) Est. Cost $288.34 Unrealized —
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $374 (-93.7%) Shares 48,166 (-95.1%) Est. Cost $4.82 Unrealized +70.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $892 (-86.2%) Shares 64,199 (-85.1%) Est. Cost $16.42 Unrealized -15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $366 (-93.8%) Shares 3,086 (-93.5%) Est. Cost $106.55 Unrealized +15.5%
FMX FOMENTO ECON-ADR 0.0%
Value ($000) $1,614 (-77.3%) Shares 15,965 (-77.8%) Est. Cost $100.09 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $2,985 (-64.7%) Shares 189,072 (-73.4%) Est. Cost $9.43 Unrealized +46.6%
MITK MITEK SYSTEMS 0.0%
Value ($000) $7,006 (-43.5%) Shares 664,105 (-47.6%) Est. Cost $9.41 Unrealized +0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,437 (-78.7%) Shares 378,071 (-67.2%) Est. Cost $6.05 Unrealized -24.9%
HTGC HERCULES CAPITAL 0.0%
Value ($000) $5,885 (-47.4%) Shares 312,719 (-47.2%) Est. Cost $19.17 Unrealized -5.9%
GMAB GENMAB A/S-S ADR 0.0%
Value ($000) $11,040 (-32.5%) Shares 358,440 (-32.8%) Est. Cost $22.25 Unrealized —
OM OUTSET MEDICAL I 0.0%
Value ($000) $634 (-89.3%) Shares 170,758 (-59.3%) Est. Cost $11.92 Unrealized -28.1%
ACHR ARCHER AVIATIO-A 0.0%
Value ($000) $2,990 (-63.8%) Shares 397,636 (-53.9%) Est. Cost $9.78 Unrealized -3.8%
LFST LIFESTANCE HEALT 0.0%
Value ($000) $2,385 (-68.8%) Shares 338,758 (-75.6%) Est. Cost $4.90 Unrealized +23.1%
CORZ CORE SCIENTIFIC 0.0%
Value ($000) $20,871 (-20.1%) Shares 1,433,481 (-1.5%) Est. Cost $10.34 Unrealized +68.6%
GAP GAP INC/THE 0.0%
Value ($000) $3,084 (-63.0%) Shares 120,480 (-69.1%) Est. Cost $21.95 Unrealized +9.6%
SLB SLB LTD 0.0%
Value ($000) $43,462 (-10.6%) Shares 1,132,402 (-19.9%) Est. Cost $34.26 Unrealized +5.2%
REAL REALREAL INC/THE 0.0%
Value ($000) $34,930 (-12.8%) Shares 2,213,546 (-41.2%) Est. Cost $3.75 Unrealized +248.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $28,621 (+21.6%) Shares 539,912 (-2.6%) Est. Cost $35.31 Unrealized +32.8%
IBEX IBEX LTD 0.0%
Value ($000) $2,659 (-65.4%) Shares 69,634 (-63.3%) Est. Cost $31.77 Unrealized +16.4%
PRGS PROGRESS SOFTWAR 0.0%
Value ($000) $10,675 (-32.0%) Shares 248,477 (-30.5%) Est. Cost $47.85 Unrealized -8.9%
NHI NATL HEALTH INV 0.0%
Value ($000) $19,089 (-20.6%) Shares 249,949 (-17.4%) Est. Cost $74.88 Unrealized —
YOU CLEAR SECURE I-A 0.0%
Value ($000) $1,460 (-77.2%) Shares 41,631 (-78.3%) Est. Cost $30.94 Unrealized +9.8%
MXL MAXLINEAR 0.0%
Value ($000) $24,447 (-16.8%) Shares 1,402,556 (-23.2%) Est. Cost $13.77 Unrealized +18.2%
MEG MONTROSE ENVIRON 0.0%
Value ($000) $2,708 (-64.5%) Shares 109,058 (-60.7%) Est. Cost $20.06 Unrealized +31.7%
URBN URBAN OUTFITTER 0.0%
Value ($000) $24,729 (-16.5%) Shares 328,581 (-20.7%) Est. Cost $57.41 Unrealized +23.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $6,946 (-41.2%) Shares 227,956 (-61.7%) Est. Cost $18.64 Unrealized +43.2%
FCEL FUELCELL ENERGY 0.0%
Value ($000) $489 (-90.7%) Shares 66,925 (-90.1%) Est. Cost $5.42 Unrealized +50.9%
IBB ISHARES NASDAQ B 0.0%
Value ($000) $51 (-98.9%) Shares 300 (-99.1%) Est. Cost $168.77 Unrealized —
VMI VALMONT INDS 0.0%
Value ($000) $3,557 (-57.2%) Shares 8,840 (-58.8%) Est. Cost $351.55 Unrealized +15.8%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $42,489 (+12.4%) Shares 198,400 (-15.1%) Est. Cost $117.59 Unrealized +91.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,316 (-66.9%) Shares 38,525 (-65.1%) Est. Cost $51.31 Unrealized +17.1%
HLMN HILLMAN SOLUTION 0.0%
Value ($000) $3,055 (-60.3%) Shares 352,810 (-57.9%) Est. Cost $9.01 Unrealized -0.0%
JELD JELD-WEN HOLDING 0.0%
Value ($000) $1,450 (-76.0%) Shares 589,351 (-52.1%) Est. Cost $5.24 Unrealized -37.4%
TLT ISHARES-LEH 20 0.0%
Value ($000) $26,061 (-14.9%) Shares 299,000 (-12.8%) Est. Cost $89.33 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $4,236 (-51.9%) Shares 288,364 (-51.2%) Est. Cost $15.51 Unrealized -5.1%
EVH EVOLENT HEALTH-A 0.0%
Value ($000) $982 (-82.3%) Shares 245,554 (-62.5%) Est. Cost $10.23 Unrealized -45.7%
VRE VERIS RESIDENTIA 0.0%
Value ($000) $1,394 (-76.6%) Shares 93,710 (-76.1%) Est. Cost $16.08 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $25,425 (-15.2%) Shares 63,356 (-1.1%) Est. Cost $504.35 Unrealized -17.9%
OI O-I GLASS INC 0.0%
Value ($000) $1,528 (-74.3%) Shares 103,498 (-77.4%) Est. Cost $12.83 Unrealized +3.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,610 (-72.7%) Shares 4,600 (-72.5%) Est. Cost $400.64 Unrealized -15.1%
PMT PENNYMAC MORTGAG 0.0%
Value ($000) $6,386 (-40.1%) Shares 508,877 (-41.4%) Est. Cost $13.87 Unrealized —
CFLT CONFLUENT INC-A 0.0%
Value ($000) $18,753 (+29.4%) Shares 620,137 (-15.3%) Est. Cost $20.91 Unrealized +17.4%
YUMC YUM CHINA HO 0.0%
Value ($000) $15,200 (-21.8%) Shares 320,658 (-28.3%) Est. Cost $44.64 Unrealized +2.6%
XRT SPDR S&P RETAIL 0.0%
Value ($000) $2,431 (-63.4%) Shares 28,500 (-63.0%) Est. Cost $83.85 Unrealized —
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $3,164 (-56.8%) Shares 145,758 (-59.4%) Est. Cost $23.56 Unrealized -12.9%
INDA ISHARES MSCI IND 0.0%
Value ($000) $2,601 (-61.5%) Shares 48,123 (-62.9%) Est. Cost $55.68 Unrealized —
GILT GILAT SATEL NETW 0.0%
Value ($000) $407 (-91.0%) Shares 31,421 (-91.0%) Est. Cost $6.46 Unrealized +98.8%
RLX RLX TECHNOLO-ADR 0.0%
Value ($000) $1,384 (-74.5%) Shares 593,869 (-71.3%) Est. Cost $2.27 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $809 (-83.2%) Shares 21,099 (-83.7%) Est. Cost $32.62 Unrealized +10.5%
JJSF J & J SNACK FOOD 0.0%
Value ($000) $892 (-81.8%) Shares 9,865 (-80.6%) Est. Cost $113.04 Unrealized -20.3%
FUN SIX FLAGS ENTERT 0.0%
Value ($000) $4,011 (-49.9%) Shares 261,465 (-25.7%) Est. Cost $26.56 Unrealized -31.9%
CRTO CRITEO SA-ADR 0.0%
Value ($000) $875 (-81.9%) Shares 42,478 (-80.2%) Est. Cost $39.15 Unrealized —
PTON PELOTON INTERA-A 0.0%
Value ($000) $124 (-97.0%) Shares 20,100 (-95.6%) Est. Cost $7.38 Unrealized -4.6%
FBIN FORTUNE BRANDS I 0.0%
Value ($000) $4,794 (-45.2%) Shares 95,848 (-41.5%) Est. Cost $60.04 Unrealized -17.1%
GSBD GOLDMAN SACHS BD 0.0%
Value ($000) $553 (-87.6%) Shares 59,580 (-86.4%) Est. Cost $11.24 Unrealized -12.8%
TRS TRIMAS CORP 0.0%
Value ($000) $2,293 (-62.9%) Shares 64,679 (-59.5%) Est. Cost $35.52 Unrealized -1.7%
AFRM AFFIRM HOLDINGS 0.3%
Value ($000) $322,561 (-1.2%) Shares 4,333,752 (-3.0%) Est. Cost $62.98 Unrealized +14.3%
CNP CENTERPOINT ENER 0.0%
Value ($000) $3,019 (-55.4%) Shares 78,755 (-54.9%) Est. Cost $36.44 Unrealized +6.6%
SUIG SUI GROUP HOLDIN 0.0%
Value ($000) $270 (-93.2%) Shares 161,482 (-84.4%) Est. Cost $4.52 Unrealized -42.8%
DOLE DOLE PLC 0.0%
Value ($000) $844 (-81.5%) Shares 56,320 (-83.4%) Est. Cost $14.03 Unrealized -0.7%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $1,148 (-76.3%) Shares 93,038 (-68.3%) Est. Cost $8.90 Unrealized +62.0%
GT GOODYEAR TIRE 0.0%
Value ($000) $23,539 (-13.6%) Shares 2,687,126 (-26.2%) Est. Cost $10.50 Unrealized -25.0%
PACS PACS GROUP INC 0.0%
Value ($000) $17,579 (+26.6%) Shares 457,895 (-54.7%) Est. Cost $12.02 Unrealized +82.6%
PBR/A PETROBR-SP P ADR 0.0%
Value ($000) $794 (-82.3%) Shares 70,490 (-81.4%) Est. Cost $11.54 Unrealized —
IHG INTERCONTIN-ADR 0.0%
Value ($000) $37,813 (+10.8%) Shares 268,503 (-4.6%) Est. Cost $118.88 Unrealized —
LBRX LB PHARMACEUTICA 0.0%
Value ($000) $401 (-90.1%) Shares 18,014 (-93.0%) Est. Cost $15.87 Unrealized +10.1%
WBS WEBSTER FINL 0.0%
Value ($000) $19,623 (-15.6%) Shares 311,781 (-20.3%) Est. Cost $53.64 Unrealized +10.7%
BL BlackLine Inc 0.0%
Value ($000) $478 (-88.2%) Shares 8,650 (-88.7%) Est. Cost $54.11 Unrealized +1.8%
GEMI GEMINI SPACE -A 0.0%
Value ($000) $676 (-84.0%) Shares 68,183 (-61.3%) Est. Cost $25.81 Unrealized -39.6%
HLIT HARMONIC INC 0.0%
Value ($000) $18,219 (-16.1%) Shares 1,842,139 (-13.6%) Est. Cost $9.96 Unrealized +1.1%
WDFC WD-40 CO 0.0%
Value ($000) $24,496 (-12.4%) Shares 124,410 (-12.1%) Est. Cost $210.79 Unrealized -7.0%
BUR BURFORD CAPITAL 0.0%
Value ($000) $324 (-91.4%) Shares 36,333 (-88.5%) Est. Cost $13.24 Unrealized -26.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $588 (-85.3%) Shares 15,785 (-86.5%) Est. Cost $40.03 Unrealized -12.5%
BRZE BRAZE INC-A 0.0%
Value ($000) $24,159 (-12.3%) Shares 704,555 (-27.3%) Est. Cost $39.54 Unrealized -25.1%
AKR ACADIA REALTY 0.0%
Value ($000) $2,057 (-62.3%) Shares 100,156 (-63.0%) Est. Cost $23.81 Unrealized —
VTS VITESSE ENERGY 0.0%
Value ($000) $268 (-92.6%) Shares 13,921 (-91.1%) Est. Cost $24.57 Unrealized -13.1%
XYF X FINANCIAL-ADR 0.0%
Value ($000) $243 (-93.3%) Shares 43,342 (-83.4%) Est. Cost $13.76 Unrealized —
TLS TELOS CORP 0.0%
Value ($000) $2,889 (-53.6%) Shares 566,498 (-37.8%) Est. Cost $3.97 Unrealized +57.3%
UPS UNITED PARCEL-B 0.0%
Value ($000) $26,119 (+14.7%) Shares 263,319 (-3.4%) Est. Cost $133.02 Unrealized -30.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,522 (-48.6%) Shares 119,441 (-55.0%) Est. Cost $27.90 Unrealized -2.6%
NOV NOV INC 0.0%
Value ($000) $10,806 (-23.4%) Shares 691,371 (-35.1%) Est. Cost $12.92 Unrealized +14.8%
BBBY BED BATH & BEYON 0.0%
Value ($000) $2,492 (-57.0%) Shares 456,422 (-22.9%) Est. Cost $9.36 Unrealized -22.3%
CE CELANESE CORP 0.0%
Value ($000) $19,704 (-14.3%) Shares 466,036 (-14.7%) Est. Cost $55.45 Unrealized -26.5%
NFGC NEW FOUND GOLD C 0.0%
Value ($000) $1,583 (-67.4%) Shares 532,839 (-74.0%) Est. Cost $2.09 Unrealized +17.5%
VST VISTRA CORP 0.0%
Value ($000) $13,323 (-19.6%) Shares 82,580 (-2.4%) Est. Cost $147.45 Unrealized +23.4%
CRSR CORSAIR GAMING I 0.0%
Value ($000) $275 (-92.2%) Shares 46,214 (-88.3%) Est. Cost $9.28 Unrealized -25.1%
ALRM ALARM.COM HOLDIN 0.0%
Value ($000) $602 (-84.3%) Shares 11,805 (-83.7%) Est. Cost $57.38 Unrealized -11.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $6,188 (-34.3%) Shares 1,501,976 (-20.4%) Est. Cost $6.11 Unrealized -24.6%
SON SONOCO PRODUCTS 0.0%
Value ($000) $458 (-87.6%) Shares 10,491 (-87.7%) Est. Cost $47.61 Unrealized -13.5%
USPH US PHYSICAL THER 0.0%
Value ($000) $603 (-84.2%) Shares 7,718 (-82.8%) Est. Cost $95.09 Unrealized -14.7%
LX LEXINFINTECH-ADR 0.0%
Value ($000) $4,175 (-43.4%) Shares 1,276,823 (-7.7%) Est. Cost $5.33 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28,717 (-9.9%) Shares 16,986 (-20.3%) Est. Cost $1465.51 Unrealized +17.5%
CRL CHARLES RIVER LA 0.0%
Value ($000) $24,774 (+14.6%) Shares 124,193 (-10.1%) Est. Cost $163.71 Unrealized +10.8%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $1,049 (-74.7%) Shares 225,111 (-49.7%) Est. Cost $6.93 Unrealized -1.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,389 (-56.2%) Shares 35,386 (-51.5%) Est. Cost $53.23 Unrealized +29.6%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $5,789 (-34.5%) Shares 238,230 (-34.8%) Est. Cost $62.13 Unrealized -60.8%
YEXT YEXT INC 0.0%
Value ($000) $249 (-92.4%) Shares 30,920 (-91.9%) Est. Cost $7.07 Unrealized +19.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,701 (-25.7%) Shares 2,164,434 (-28.4%) Est. Cost $3.45 Unrealized +14.8%
CUBI CUSTOMERS BANCOR 0.0%
Value ($000) $553 (-84.4%) Shares 7,566 (-86.1%) Est. Cost $53.21 Unrealized +28.9%
PATH UIPATH INC -CL A 0.0%
Value ($000) $1,825 (-62.1%) Shares 111,374 (-69.1%) Est. Cost $12.03 Unrealized +29.3%
TCPC BLACKROCK TCP CA 0.0%
Value ($000) $112 (-96.4%) Shares 20,433 (-95.9%) Est. Cost $7.34 Unrealized -21.6%
KRE SPDR S&P REG BAN 0.0%
Value ($000) $65 (-97.8%) Shares 1,000 (-97.9%) Est. Cost $64.62 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $461 (-86.2%) Shares 15,853 (-84.0%) Est. Cost $35.13 Unrealized -15.4%
PHR PHREESIA INC 0.0%
Value ($000) $344 (-89.3%) Shares 20,317 (-85.2%) Est. Cost $24.62 Unrealized -16.2%
CMP COMPASS MINERALS 0.0%
Value ($000) $4,265 (-40.2%) Shares 217,169 (-41.6%) Est. Cost $15.94 Unrealized +16.1%
GLBE GLOBAL-E ONLINE 0.1%
Value ($000) $115,581 (+2.5%) Shares 2,940,233 (-6.7%) Est. Cost $38.65 Unrealized -4.0%
DCTH DELCATH SYSTEMS 0.0%
Value ($000) $246 (-92.1%) Shares 24,342 (-91.6%) Est. Cost $13.94 Unrealized -28.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,001 (-74.0%) Shares 190,635 (-56.6%) Est. Cost $4.98 Unrealized +40.2%
CNA CNA FINL CORP 0.0%
Value ($000) $8,693 (-24.6%) Shares 182,089 (-26.6%) Est. Cost $40.67 Unrealized +12.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $439 (-86.6%) Shares 6,200 (-84.4%) Est. Cost $69.69 Unrealized +16.0%
ACDC PROFRAC HOLDIN-A 0.0%
Value ($000) $1,243 (-69.5%) Shares 319,642 (-71.0%) Est. Cost $5.51 Unrealized -25.9%
TRI THOMSON REUTERS 0.0%
Value ($000) $3,918 (-41.9%) Shares 29,709 (-31.5%) Est. Cost $169.86 Unrealized -16.9%
RHLD RESOLUTE 0.0%
Value ($000) $4,569 (+157.2%) Shares 22,135 (-10.1%) Est. Cost $30.62 Unrealized +383.1%
COHU COHU INC 0.0%
Value ($000) $1,170 (-70.4%) Shares 50,273 (-74.1%) Est. Cost $19.93 Unrealized +15.0%
LMAT LEMAITRE VASCULA 0.0%
Value ($000) $3,911 (-41.5%) Shares 48,228 (-36.8%) Est. Cost $92.46 Unrealized -7.0%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $1,660 (-62.2%) Shares 72,168 (-50.6%) Est. Cost $36.41 Unrealized -9.7%
UPBD UPBOUND GROUP IN 0.0%
Value ($000) $1,516 (-64.2%) Shares 86,350 (-51.8%) Est. Cost $29.21 Unrealized -33.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $3,653 (-42.5%) Shares 27,471 (-45.8%) Est. Cost $111.84 Unrealized +17.0%
ZVRA ZEVRA THERAPEUTI 0.0%
Value ($000) $6,001 (-30.8%) Shares 669,742 (-26.6%) Est. Cost $10.03 Unrealized -5.7%
FIGR FIGURE TECHNOL-A 0.0%
Value ($000) $1,169 (-69.5%) Shares 28,620 (-72.8%) Est. Cost $38.84 Unrealized +3.0%
UPWK UPWORK INC 0.0%
Value ($000) $952 (-73.4%) Shares 48,049 (-75.1%) Est. Cost $14.50 Unrealized +26.5%
GLIBK GCI LIBERTY-C 0.0%
Value ($000) $5,312 (-33.0%) Shares 142,759 (-32.9%) Est. Cost $35.27 Unrealized -0.5%
TUYA TUYA INC 0.0%
Value ($000) $5,254 (-33.0%) Shares 2,490,070 (-21.5%) Est. Cost $2.70 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1,518 (-62.9%) Shares 30,760 (-60.0%) Est. Cost $44.93 Unrealized +12.6%
BBAR BBVA ARGENT-ADR 0.0%
Value ($000) $7,219 (+55.4%) Shares 399,511 (-28.5%) Est. Cost $10.37 Unrealized —
RPAY REPAY HOLDINGS C 0.0%
Value ($000) $518 (-83.2%) Shares 141,907 (-75.9%) Est. Cost $6.54 Unrealized -38.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $5,023 (-33.5%) Shares 145,639 (-56.2%) Est. Cost $13.24 Unrealized +115.0%
BGS B&G FOODS INC 0.0%
Value ($000) $1,905 (-57.0%) Shares 443,008 (-55.7%) Est. Cost $4.53 Unrealized -5.5%
SA SEABRIDGE GOLD 0.0%
Value ($000) $1,015 (-71.2%) Shares 34,288 (-76.5%) Est. Cost $13.24 Unrealized +98.6%
LEG LEGGETT & PLATT 0.0%
Value ($000) $23,245 (+12.0%) Shares 2,113,178 (-9.6%) Est. Cost $9.70 Unrealized +1.4%
AMN AMN HEALTHCARE 0.0%
Value ($000) $2,065 (-54.6%) Shares 131,042 (-44.2%) Est. Cost $19.82 Unrealized -10.0%
BZAI BLAIZE HOLDINGS 0.0%
Value ($000) $1,675 (-59.5%) Shares 859,131 (-28.3%) Est. Cost $3.56 Unrealized -9.1%
RXO RXO INC 0.0%
Value ($000) $336 (-88.0%) Shares 26,559 (-85.4%) Est. Cost $15.16 Unrealized -2.7%
GH GUARDANT HEALTH 0.0%
Value ($000) $17,487 (+16.0%) Shares 171,206 (-29.1%) Est. Cost $54.40 Unrealized +64.5%
XPOF XPONENTIAL FIT-A 0.0%
Value ($000) $7,407 (-24.5%) Shares 899,946 (-28.5%) Est. Cost $12.88 Unrealized -44.8%
SSB SOUTHSTATE BANK 0.0%
Value ($000) $13,917 (-14.7%) Shares 147,878 (-10.3%) Est. Cost $96.71 Unrealized -5.0%
EVGO EVGO INC 0.0%
Value ($000) $2,087 (-53.3%) Shares 717,203 (-24.2%) Est. Cost $4.10 Unrealized -11.4%
GIII G III APPAREL 0.0%
Value ($000) $14,095 (-14.4%) Shares 486,720 (-21.4%) Est. Cost $27.28 Unrealized +4.4%
IMCR IMMUNOCORE HOLDI 0.0%
Value ($000) $2,123 (-52.6%) Shares 61,163 (-50.4%) Est. Cost $37.04 Unrealized —
MAR MARRIOTT INTL-A 0.0%
Value ($000) $14,052 (-14.3%) Shares 45,294 (-28.1%) Est. Cost $261.91 Unrealized +8.9%
PRDO PERDOCEO EDUCATI 0.0%
Value ($000) $756 (-75.6%) Shares 25,773 (-68.6%) Est. Cost $27.59 Unrealized +14.1%
INVA INNOVIVA INC 0.0%
Value ($000) $27,812 (-7.7%) Shares 1,391,313 (-15.8%) Est. Cost $19.15 Unrealized +2.0%
IHS IHS HOLDING LTD 0.0%
Value ($000) $7,838 (-22.9%) Shares 1,050,722 (-29.5%) Est. Cost $4.82 Unrealized +42.9%
ANIP ANI PHARMACEUTIC 0.0%
Value ($000) $436 (-84.2%) Shares 5,518 (-81.7%) Est. Cost $81.54 Unrealized +6.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $987 (-70.1%) Shares 155,169 (-74.5%) Est. Cost $5.50 Unrealized +12.9%
CTS CTS CORP 0.0%
Value ($000) $905 (-71.8%) Shares 21,113 (-73.7%) Est. Cost $43.51 Unrealized -3.7%
GOTU GAOTU TECHEDU IN 0.0%
Value ($000) $232 (-90.7%) Shares 99,830 (-86.9%) Est. Cost $3.57 Unrealized —
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $16,093 (-12.2%) Shares 6,213,516 (-6.8%) Est. Cost $2.89 Unrealized -12.1%
BDTX BLACK DIAMOND TH 0.0%
Value ($000) $2,698 (-45.2%) Shares 1,110,088 (-14.6%) Est. Cost $2.36 Unrealized +50.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $827 (-72.9%) Shares 20,100 (-68.8%) Est. Cost $41.16 Unrealized +0.9%
ERII ENERGY RECOVERY 0.0%
Value ($000) $1,476 (-60.0%) Shares 109,390 (-54.3%) Est. Cost $14.69 Unrealized +3.2%
OPY OPPENHEIMER HO-A 0.0%
Value ($000) $1,214 (-64.6%) Shares 16,795 (-63.8%) Est. Cost $64.90 Unrealized +7.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $894 (-71.1%) Shares 91,188 (-74.1%) Est. Cost $8.85 Unrealized +13.8%
SKY CHAMPION HOMES I 0.1%
Value ($000) $104,543 (-2.1%) Shares 1,237,190 (-11.5%) Est. Cost $71.19 Unrealized +10.7%
WBI WATERBRIDGE IN-A 0.0%
Value ($000) $3,099 (-41.3%) Shares 154,848 (-26.0%) Est. Cost $23.45 Unrealized -1.0%
ODV OSISKO DEVELOPME 0.0%
Value ($000) $581 (-78.9%) Shares 166,467 (-79.5%) Est. Cost $2.53 Unrealized +35.6%
KNSA KINIKSA PHARMACE 0.0%
Value ($000) $239 (-90.0%) Shares 5,800 (-90.5%) Est. Cost $25.46 Unrealized +57.6%
DAR DARLING INGREDIE 0.0%
Value ($000) $1,758 (-54.8%) Shares 48,827 (-61.3%) Est. Cost $33.46 Unrealized +1.2%
STIM NEURONETICS INC 0.0%
Value ($000) $395 (-84.4%) Shares 286,045 (-69.1%) Est. Cost $3.56 Unrealized -41.2%
BA BOEING CO/THE 0.0%
Value ($000) $2,388 (-47.1%) Shares 11,000 (-47.4%) Est. Cost $190.73 Unrealized +7.8%
META META PLATFORMS-A 0.0%
Value ($000) $462 (-82.0%) Shares 700 (-80.0%) Est. Cost $519.37 Unrealized +28.5%
HP HELMERICH & PAYN 0.0%
Value ($000) $281 (-88.2%) Shares 9,806 (-90.9%) Est. Cost $18.42 Unrealized +44.2%
— DENNY'S CORP 0.0%
Value ($000) $674 (-75.5%) Shares 108,400 (-79.4%) Est. Cost $5.23 Unrealized —
XP XP INC - CLASS A 0.0%
Value ($000) $9,082 (-18.3%) Shares 554,770 (-6.3%) Est. Cost $19.42 Unrealized -9.4%
LINC LINCOLN EDUCATIO 0.0%
Value ($000) $1,522 (-57.1%) Shares 63,010 (-58.3%) Est. Cost $21.43 Unrealized +1.7%
OCUL OCULAR THERAPEUT 0.0%
Value ($000) $16,719 (-10.7%) Shares 1,377,203 (-14.0%) Est. Cost $11.96 Unrealized +1.6%
SPWH SPORTSMAN'S WARE 0.0%
Value ($000) $976 (-67.2%) Shares 668,221 (-37.8%) Est. Cost $2.43 Unrealized -10.6%
GAU GALIANO GOLD INC 0.0%
Value ($000) $5,646 (-26.1%) Shares 2,231,736 (-36.1%) Est. Cost $1.73 Unrealized +42.5%
LPL LG DISPLAY-ADR 0.0%
Value ($000) $2,495 (-44.3%) Shares 592,688 (-30.9%) Est. Cost $5.19 Unrealized —
FUTU FUTU HOLDING-ADR 0.0%
Value ($000) $33 (-98.4%) Shares 200 (-98.3%) Est. Cost $166.11 Unrealized —
GBDC GOLUB CAPITAL BD 0.0%
Value ($000) $1,635 (-54.3%) Shares 120,507 (-53.9%) Est. Cost $14.01 Unrealized -3.4%
SKYW SKYWEST INC 0.0%
Value ($000) $379 (-83.6%) Shares 3,774 (-83.6%) Est. Cost $111.71 Unrealized -10.4%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $1,554 (-55.4%) Shares 68,383 (-45.4%) Est. Cost $46.71 Unrealized -42.2%
VISN VISTANCE NETWORK 0.0%
Value ($000) $2,324 (-45.4%) Shares 128,200 (-53.4%) Est. Cost $5.23 Unrealized +229.5%
UAL UNITED AIRLINES 0.1%
Value ($000) $90,717 (-2.1%) Shares 811,277 (-15.5%) Est. Cost $81.30 Unrealized +24.3%
CLBK COLUMBIA FINANCI 0.0%
Value ($000) $1,376 (-58.1%) Shares 88,551 (-59.5%) Est. Cost $14.81 Unrealized +4.8%
LIND LINDBLAD EXPEDIT 0.0%
Value ($000) $5,402 (-25.8%) Shares 374,643 (-34.1%) Est. Cost $9.92 Unrealized +27.1%
NYT NEW YORK TIMES-A 0.0%
Value ($000) $16,271 (+12.9%) Shares 234,381 (-6.6%) Est. Cost $50.74 Unrealized +21.8%
EHAB ENHABIT INC 0.0%
Value ($000) $4,494 (-29.2%) Shares 487,408 (-38.5%) Est. Cost $8.36 Unrealized +3.7%
J JACOBS SOLUTIONS 0.0%
Value ($000) $606 (-75.3%) Shares 4,575 (-72.1%) Est. Cost $138.11 Unrealized +6.0%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $29,432 (+6.7%) Shares 63,042 (-2.6%) Est. Cost $382.82 Unrealized +21.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $648 (-74.0%) Shares 4,635 (-73.5%) Est. Cost $110.33 Unrealized +22.8%
KEP KOREA ELEC P-ADR 0.0%
Value ($000) $1,948 (-48.6%) Shares 118,054 (-59.3%) Est. Cost $9.45 Unrealized —
BWMN BOWMAN CONSULTIN 0.0%
Value ($000) $2,928 (-38.2%) Shares 88,677 (-20.8%) Est. Cost $26.77 Unrealized +41.6%
TFX TELEFLEX INC 0.0%
Value ($000) $3,603 (-33.4%) Shares 29,527 (-33.2%) Est. Cost $136.80 Unrealized -11.6%
KSPI JSC KASPI.KZ 0.0%
Value ($000) $787 (-69.7%) Shares 10,070 (-68.3%) Est. Cost $81.68 Unrealized —
ACRS ACLARIS THERAPEU 0.0%
Value ($000) $1,461 (-55.2%) Shares 485,501 (-71.7%) Est. Cost $2.49 Unrealized +1.6%
TIC TIC SOLUTIONS IN 0.0%
Value ($000) $179 (-91.0%) Shares 17,700 (-88.1%) Est. Cost $11.40 Unrealized -2.4%
ITB ISHARES-DJ HO CO 0.0%
Value ($000) $5,162 (-25.8%) Shares 53,600 (-17.4%) Est. Cost $96.30 Unrealized —
VIPS VIPSHOP HOLD-ADR 0.0%
Value ($000) $330 (-84.4%) Shares 18,650 (-82.7%) Est. Cost $19.64 Unrealized —
GAIN GLADSTONE INVEST 0.0%
Value ($000) $2,299 (-43.7%) Shares 164,583 (-44.3%) Est. Cost $13.49 Unrealized +0.5%
CDLR CADELER A/S 0.0%
Value ($000) $308 (-85.2%) Shares 16,588 (-83.6%) Est. Cost $21.56 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,154 (-30.0%) Shares 15,900 (-40.9%) Est. Cost $191.62 Unrealized +31.6%
OPRT OPORTUN FINANCIA 0.0%
Value ($000) $640 (-73.5%) Shares 121,011 (-69.1%) Est. Cost $5.16 Unrealized +2.2%
MUFG MITSUBISHI U-ADR 0.0%
Value ($000) $1,133 (-60.9%) Shares 71,407 (-60.7%) Est. Cost $15.94 Unrealized —
STEM STEM INC 0.0%
Value ($000) $2,517 (-41.1%) Shares 167,247 (-31.4%) Est. Cost $13.50 Unrealized +42.0%
— INDIVIOR LTD 0.0%
Value ($000) $23,234 (+8.1%) Shares 647,555 (-27.3%) Est. Cost $24.11 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,360 (-33.8%) Shares 1,006,001 (-24.1%) Est. Cost $4.39 Unrealized -19.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,083 (-61.1%) Shares 18,411 (-63.2%) Est. Cost $53.45 Unrealized +13.6%
EGP EASTGROUP PROP 0.0%
Value ($000) $24,525 (-6.5%) Shares 137,671 (-11.1%) Est. Cost $174.33 Unrealized —
PANW PALO ALTO NETWOR 0.0%
Value ($000) $737 (-69.3%) Shares 4,000 (-66.1%) Est. Cost $192.57 Unrealized +4.8%
NMR NOMURA HLDGS-ADR 0.0%
Value ($000) $1,478 (-52.9%) Shares 176,116 (-59.2%) Est. Cost $6.87 Unrealized —
ABM ABM INDUSTRIES 0.0%
Value ($000) $1,259 (-56.8%) Shares 29,764 (-52.9%) Est. Cost $47.98 Unrealized -9.0%
GIC GLOBAL INDUSTRIA 0.0%
Value ($000) $349 (-82.5%) Shares 11,946 (-78.1%) Est. Cost $28.75 Unrealized +5.4%
GCMG GCM GROSVENOR-A 0.0%
Value ($000) $9,196 (-15.1%) Shares 812,403 (-9.5%) Est. Cost $12.09 Unrealized -6.2%
VEL VELOCITY FINANCI 0.0%
Value ($000) $296 (-84.6%) Shares 14,266 (-86.6%) Est. Cost $18.44 Unrealized +1.8%
SITM SITIME CORP 0.0%
Value ($000) $236 (-87.3%) Shares 668 (-89.2%) Est. Cost $190.87 Unrealized +63.9%
KSS KOHLS CORP 0.0%
Value ($000) $200 (-89.0%) Shares 9,800 (-91.7%) Est. Cost $15.98 Unrealized +17.3%
MFG MIZUHO FINAN-ADR 0.0%
Value ($000) $5,412 (-23.0%) Shares 739,359 (-29.5%) Est. Cost $6.11 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $4,415 (-26.6%) Shares 206,023 (-20.2%) Est. Cost $17.11 Unrealized +33.2%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $278 (-85.2%) Shares 1,300 (-88.8%) Est. Cost $117.59 Unrealized +91.0%
AXGN AXOGEN INC 0.0%
Value ($000) $4,935 (+47.7%) Shares 150,790 (-19.5%) Est. Cost $17.09 Unrealized +43.9%
GRBK GREEN BRICK PART 0.0%
Value ($000) $513 (-75.5%) Shares 8,195 (-71.1%) Est. Cost $59.32 Unrealized +11.1%
EUAD SELECT STOXX EUR 0.0%
Value ($000) $2,373 (-39.9%) Shares 56,329 (-33.0%) Est. Cost $35.90 Unrealized —
FCN FTI CONSULTING 0.0%
Value ($000) $1,254 (-55.7%) Shares 7,338 (-58.0%) Est. Cost $166.08 Unrealized -0.7%
DIS WALT DISNEY CO/T 0.0%
Value ($000) $148 (-91.4%) Shares 1,300 (-91.3%) Est. Cost $116.94 Unrealized -6.3%
WERN WERNER ENT 0.0%
Value ($000) $252 (-86.2%) Shares 8,390 (-87.9%) Est. Cost $28.05 Unrealized -2.0%
WT WISDOMTREE INC 0.0%
Value ($000) $684 (-69.4%) Shares 56,093 (-65.1%) Est. Cost $9.10 Unrealized +32.7%
JBI JANUS INTERNATIO 0.0%
Value ($000) $2,160 (-41.6%) Shares 330,228 (-11.9%) Est. Cost $9.36 Unrealized -16.8%
VISN VISTANCE NETWORK 0.0%
Value ($000) $1,124 (-57.8%) Shares 62,000 (-64.0%) Est. Cost $5.23 Unrealized +229.5%
NTRA NATERA INC 0.0%
Value ($000) $183 (-89.3%) Shares 800 (-92.5%) Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $270 (-84.7%) Shares 13,595 (-87.1%) Est. Cost $17.80 Unrealized +8.5%
— APPLIED THERAPEU 0.0%
Value ($000) $34 (-97.8%) Shares 337,389 (-86.7%) Est. Cost $2.31 Unrealized —
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $484 (-75.4%) Shares 3,100 (-80.3%) Est. Cost $148.49 Unrealized -3.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $944 (-60.8%) Shares 20,755 (-50.7%) Est. Cost $44.76 Unrealized +4.7%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $272 (-84.3%) Shares 10,700 (-87.2%) Est. Cost $18.16 Unrealized —
CIG CEMIG SA-ADR 0.0%
Value ($000) $689 (-67.9%) Shares 344,521 (-66.1%) Est. Cost $2.11 Unrealized —
MARA MARA HOLDINGS IN 0.0%
Value ($000) $822 (-63.8%) Shares 91,500 (-26.3%) Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,853 (-19.8%) Shares 74,637 (-13.9%) Est. Cost $89.05 Unrealized -8.1%
IFS INTERCORP FINANC 0.0%
Value ($000) $12,987 (-10.0%) Shares 306,584 (-14.3%) Est. Cost $31.00 Unrealized +32.6%
NTCT NETSCOUT SYSTEMS 0.0%
Value ($000) $10,666 (-11.8%) Shares 394,172 (-15.8%) Est. Cost $23.31 Unrealized +16.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,048 (-57.5%) Shares 14,800 (-50.5%) Est. Cost $69.69 Unrealized +16.0%
VCR VANGUARD CN DI E 0.0%
Value ($000) $400 (-77.9%) Shares 1,016 (-77.8%) Est. Cost $391.08 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $811 (-62.8%) Shares 27,656 (-62.2%) Est. Cost $22.95 Unrealized +28.2%
BSY BENTLEY SYSTEM-B 0.0%
Value ($000) $1,322 (-50.5%) Shares 34,636 (-33.3%) Est. Cost $46.08 Unrealized -1.2%
AVBP ARRIVENT BIOPHAR 0.0%
Value ($000) $1,992 (-40.1%) Shares 98,984 (-45.1%) Est. Cost $19.65 Unrealized +5.9%
ZH ZHIHU INC - ADR 0.0%
Value ($000) $103 (-92.8%) Shares 31,300 (-88.9%) Est. Cost $4.49 Unrealized —
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $467 (-73.9%) Shares 7,800 (-77.7%) Est. Cost $42.33 Unrealized +26.4%
PLG PLATINUM GROUP M 0.0%
Value ($000) $994 (-57.0%) Shares 421,006 (-51.7%) Est. Cost $1.62 Unrealized +49.4%
EVEX EVE HOLDING INC 0.0%
Value ($000) $332 (-79.8%) Shares 83,092 (-80.7%) Est. Cost $5.22 Unrealized -15.8%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $12 (-99.1%) Shares 100 (-99.2%) Est. Cost $85.64 Unrealized +34.1%
TEX TEREX CORP 0.0%
Value ($000) $7,080 (-15.4%) Shares 132,633 (-18.7%) Est. Cost $50.13 Unrealized +0.7%
TBCH TURTLE BEACH COR 0.0%
Value ($000) $164 (-88.7%) Shares 11,700 (-87.2%) Est. Cost $14.36 Unrealized +3.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $6 (-99.5%) Shares 100 (-99.5%) Est. Cost $64.91 Unrealized 0.0%
SLS SELLAS LIFE SCIE 0.0%
Value ($000) $5,054 (+33.1%) Shares 1,340,668 (-43.1%) Est. Cost $1.53 Unrealized +26.8%
WEX WEX INC 0.0%
Value ($000) $1,500 (-45.5%) Shares 10,068 (-42.4%) Est. Cost $175.10 Unrealized -13.9%
LBRDA LIBERTY BR-A 0.0%
Value ($000) $3,554 (-26.0%) Shares 73,603 (-3.0%) Est. Cost $69.10 Unrealized -25.0%
ASHR DEUTSCHE X-TRACK 0.0%
Value ($000) $7,131 (-14.8%) Shares 217,079 (-14.5%) Est. Cost $32.27 Unrealized —
SENEA SENECA FOODS-A 0.0%
Value ($000) $257 (-82.7%) Shares 2,322 (-83.1%) Est. Cost $65.40 Unrealized +74.7%
ENVX ENOVIX CORP 0.0%
Value ($000) $283 (-81.2%) Shares 38,673 (-74.3%) Est. Cost $11.35 Unrealized -14.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $269 (-81.8%) Shares 4,297 (-82.1%) Est. Cost $62.07 Unrealized —
NFE NEW FORTRESS ENE 0.0%
Value ($000) $70 (-94.5%) Shares 61,830 (-89.3%) Est. Cost $4.07 Unrealized -63.8%
NESR NATIONAL ENERGY 0.0%
Value ($000) $217 (-84.7%) Shares 13,852 (-90.0%) Est. Cost $8.01 Unrealized +63.9%
MATV MATIV INC 0.0%
Value ($000) $774 (-60.7%) Shares 63,729 (-63.4%) Est. Cost $9.79 Unrealized +19.8%
BKD BROOKDALE SR 0.0%
Value ($000) $8,163 (-12.7%) Shares 756,570 (-31.5%) Est. Cost $5.38 Unrealized +82.6%
DNLI DENALI THERAPEUT 0.0%
Value ($000) $12,612 (+10.4%) Shares 763,892 (-2.9%) Est. Cost $19.47 Unrealized -13.3%
FDIS FID-CONS DISCRET 0.0%
Value ($000) $254 (-82.3%) Shares 2,488 (-82.1%) Est. Cost $102.87 Unrealized —
AISP AIRSHIP AI HOLDI 0.0%
Value ($000) $99 (-92.2%) Shares 34,098 (-86.1%) Est. Cost $5.14 Unrealized -19.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $1,470 (-44.1%) Shares 56,266 (-34.3%) Est. Cost $27.36 Unrealized -4.1%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $620 (-65.0%) Shares 72,094 (-66.9%) Est. Cost $7.55 Unrealized —
SWBI SMITH & WESSON B 0.0%
Value ($000) $840 (-57.7%) Shares 85,120 (-57.9%) Est. Cost $8.53 Unrealized +13.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $4,451 (-20.5%) Shares 152,684 (-6.2%) Est. Cost $78.88 Unrealized -59.3%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $9,189 (+14.2%) Shares 743,455 (-18.5%) Est. Cost $8.02 Unrealized +33.6%
BWFG BANKWELL FINANCI 0.0%
Value ($000) $506 (-69.3%) Shares 11,036 (-70.3%) Est. Cost $40.61 Unrealized +10.5%
KINS KINGSTONE COS IN 0.0%
Value ($000) $3,041 (-26.8%) Shares 180,692 (-36.1%) Est. Cost $12.69 Unrealized +19.3%
TPVG TRIPLEPOINT VENT 0.0%
Value ($000) $2,556 (-30.4%) Shares 390,848 (-38.6%) Est. Cost $7.65 Unrealized -21.7%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $1,093 (-50.3%) Shares 17,000 (-46.9%) Est. Cost $45.02 Unrealized +48.6%
VERX VERTEX INC - A 0.0%
Value ($000) $600 (-64.6%) Shares 30,068 (-56.1%) Est. Cost $45.68 Unrealized -52.6%
API AGORA INC-ADR 0.0%
Value ($000) $992 (-52.5%) Shares 243,825 (-55.4%) Est. Cost $3.87 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,764 (-18.6%) Shares 156,751 (-16.5%) Est. Cost $36.16 Unrealized -14.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,303 (-14.7%) Shares 357,333 (-12.7%) Est. Cost $17.02 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $88 (-92.5%) Shares 5,000 (-90.1%) Est. Cost $17.78 Unrealized +5.9%
TNK TEEKAY TANK-CL A 0.0%
Value ($000) $3,512 (-23.3%) Shares 65,751 (-27.4%) Est. Cost $46.94 Unrealized +19.6%
SAH SONIC AUTOMOTI-A 0.0%
Value ($000) $1,748 (-37.9%) Shares 28,264 (-23.6%) Est. Cost $67.30 Unrealized -1.6%
SPRY ARS PHARMACEUTIC 0.0%
Value ($000) $923 (-53.5%) Shares 79,214 (-59.9%) Est. Cost $13.87 Unrealized -29.9%
FDMT 4D MOLECULAR THE 0.0%
Value ($000) $208 (-83.6%) Shares 27,758 (-81.0%) Est. Cost $8.51 Unrealized +19.2%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $4,201 (-19.9%) Shares 604,481 (-25.7%) Est. Cost $6.88 Unrealized -4.5%
CLMT CALUMET INC 0.0%
Value ($000) $15,257 (-6.2%) Shares 767,830 (-13.9%) Est. Cost $17.22 Unrealized +11.8%
IGV ISHARES EXPANDED 0.0%
Value ($000) $74 (-93.2%) Shares 700 (-92.6%) Est. Cost $105.69 Unrealized —
CABA CABALETTA BIO IN 0.0%
Value ($000) $2,100 (-32.3%) Shares 959,076 (-27.7%) Est. Cost $2.08 Unrealized +18.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 (-99.7%) Shares 31,278 (-88.8%) Est. Cost $7.22 Unrealized -62.6%
SKYT SKYWATER TECHNOL 0.0%
Value ($000) $1,019 (-49.5%) Shares 56,100 (-48.1%) Est. Cost $10.93 Unrealized +59.0%
AORT ARTIVION INC 0.0%
Value ($000) $219 (-81.9%) Shares 4,792 (-83.2%) Est. Cost $27.47 Unrealized +62.2%
BHRB BURKE & HERBERT 0.0%
Value ($000) $2,018 (-32.6%) Shares 32,393 (-33.2%) Est. Cost $57.93 Unrealized +6.9%
GLPG GALAPAGOS NV-ADR 0.0%
Value ($000) $366 (-72.5%) Shares 11,200 (-70.9%) Est. Cost $34.64 Unrealized —
PSBD PALMER SQUARE CA 0.0%
Value ($000) $385 (-71.4%) Shares 31,590 (-71.3%) Est. Cost $12.86 Unrealized -8.1%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $441 (-68.6%) Shares 2,576 (-77.2%) Est. Cost $126.88 Unrealized +25.1%
SMTI SANARA MEDTECH I 0.0%
Value ($000) $1,135 (-45.9%) Shares 48,611 (-26.4%) Est. Cost $31.59 Unrealized -18.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $469 (-67.1%) Shares 488,369 (-40.4%) Est. Cost $1.99 Unrealized -28.7%
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $28,243 (+3.5%) Shares 48,887 (-8.7%) Est. Cost $384.78 Unrealized +30.1%
UFCS UNITED FIRE GROU 0.0%
Value ($000) $2,460 (-27.7%) Shares 67,672 (-39.5%) Est. Cost $26.18 Unrealized +30.6%
TTI TETRA TECHNOLOGI 0.0%
Value ($000) $3,719 (-20.0%) Shares 396,897 (-50.9%) Est. Cost $2.91 Unrealized +165.0%
VBNK VERSABANK 0.0%
Value ($000) $973 (-48.6%) Shares 64,939 (-58.1%) Est. Cost $11.51 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $230 (-79.9%) Shares 61,960 (-88.2%) Est. Cost $2.14 Unrealized +31.5%
PTEN PATTERSON-UTI 0.0%
Value ($000) $1,536 (-37.1%) Shares 251,350 (-46.7%) Est. Cost $5.75 Unrealized +3.8%
ARW ARROW ELECTRONIC 0.0%
Value ($000) $220 (-80.4%) Shares 1,999 (-78.5%) Est. Cost $121.38 Unrealized -6.4%
GDOT GREEN DOT CORP-A 0.0%
Value ($000) $14,066 (-6.0%) Shares 1,098,087 (-1.4%) Est. Cost $9.63 Unrealized +29.0%
GGB GERDAU SA-ADR 0.0%
Value ($000) $6,946 (+14.8%) Shares 1,882,450 (-3.6%) Est. Cost $3.17 Unrealized —
IBKR INTERACTIVE BROK 0.0%
Value ($000) $1,942 (-31.5%) Shares 30,200 (-26.7%) Est. Cost $45.02 Unrealized +48.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,777 (-33.2%) Shares 8,100 (-31.4%) Est. Cost $225.16 Unrealized +8.4%
CW CURTISS-WRIGHT 0.0%
Value ($000) $926 (-48.3%) Shares 1,680 (-49.1%) Est. Cost $394.21 Unrealized +41.5%
CINT CI&T INC/UNITE-A 0.0%
Value ($000) $313 (-73.2%) Shares 76,930 (-66.1%) Est. Cost $6.04 Unrealized -24.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $418 (-66.9%) Shares 61,530 (-64.3%) Est. Cost $7.89 Unrealized -14.0%
AVGO BROADCOM INC 0.0%
Value ($000) $15,817 (-5.1%) Shares 45,700 (-9.5%) Est. Cost $283.93 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value ($000) $37,369 (+2.3%) Shares 482,933 (-7.5%) Est. Cost $63.46 Unrealized +18.2%
SBSW SIBANYE-STI-ADR 0.0%
Value ($000) $1,043 (-44.6%) Shares 73,170 (-56.3%) Est. Cost $5.72 Unrealized —
DY DYCOM INDS 0.0%
Value ($000) $624 (-57.3%) Shares 1,847 (-63.1%) Est. Cost $242.85 Unrealized +29.8%
ACEL ACCEL ENTERTAINM 0.0%
Value ($000) $645 (-56.1%) Shares 56,487 (-57.4%) Est. Cost $11.69 Unrealized -9.9%
RBBN RIBBON COMMUNICA 0.0%
Value ($000) $500 (-62.0%) Shares 173,702 (-49.8%) Est. Cost $3.93 Unrealized -17.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $919 (-46.8%) Shares 48,745 (-58.0%) Est. Cost $10.86 Unrealized +52.8%
AD ARRAY DIGITAL IN 0.0%
Value ($000) $693 (-53.8%) Shares 12,933 (-56.9%) Est. Cost $35.96 Unrealized +13.8%
ARAY ACCURAY INC 0.0%
Value ($000) $18 (-97.8%) Shares 21,914 (-95.5%) Est. Cost $1.48 Unrealized -15.7%
ASML ASML HOLDING-NY 0.1%
Value ($000) $59,522 (+1.4%) Shares 55,635 (-8.3%) Est. Cost $800.87 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $5,006 (-13.8%) Shares 87,906 (-20.9%) Est. Cost $31.55 Unrealized +72.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $208 (-79.3%) Shares 166,320 (-79.6%) Est. Cost $0.85 Unrealized +65.0%
VNO VORNADO RLTY TST 0.0%
Value ($000) $208 (-79.2%) Shares 6,262 (-74.6%) Est. Cost $38.68 Unrealized —
RFIL RF INDS 0.0%
Value ($000) $1,256 (-38.7%) Shares 217,295 (-12.6%) Est. Cost $7.44 Unrealized -6.9%
TATT TAT TECHNOLOGIES 0.0%
Value ($000) $1,701 (-31.4%) Shares 38,084 (-32.4%) Est. Cost $26.43 Unrealized +54.8%
LQDT LIQUIDITY SERVIC 0.0%
Value ($000) $749 (-50.7%) Shares 24,718 (-55.4%) Est. Cost $26.80 Unrealized +0.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,328 (-6.9%) Shares 163,114 (-5.5%) Est. Cost $66.70 Unrealized -7.3%
BRSL BRIGHTSTAR LOTTE 0.0%
Value ($000) $784 (-49.5%) Shares 50,648 (-43.7%) Est. Cost $15.35 Unrealized +5.3%
PKE PARK AEROSPACE C 0.0%
Value ($000) $1,090 (-41.3%) Shares 51,074 (-44.0%) Est. Cost $14.08 Unrealized +41.5%
PKOH PARK OHIO HLDGS 0.0%
Value ($000) $675 (-53.2%) Shares 32,211 (-52.5%) Est. Cost $25.39 Unrealized -18.8%
KNOP KNOT OFFSHORE PA 0.0%
Value ($000) $704 (-52.0%) Shares 68,037 (-59.1%) Est. Cost $6.12 Unrealized +57.8%
DAC DANAOS CORP 0.0%
Value ($000) $1,285 (-36.9%) Shares 13,644 (-39.9%) Est. Cost $90.68 Unrealized +1.6%
OXSQ OXFORD SQUARE CA 0.0%
Value ($000) $130 (-85.1%) Shares 73,821 (-86.5%) Est. Cost $2.25 Unrealized -19.2%
EYE NATIONAL VISION 0.0%
Value ($000) $3,297 (-18.1%) Shares 127,685 (-7.4%) Est. Cost $14.67 Unrealized +83.3%
QUAD QUAD GRAPHICS IN 0.0%
Value ($000) $1,892 (-27.7%) Shares 301,754 (-27.9%) Est. Cost $5.97 Unrealized -1.5%
OSS ONE STOP SYSTEMS 0.0%
Value ($000) $1,967 (-26.8%) Shares 273,935 (-45.3%) Est. Cost $2.97 Unrealized +99.4%
RICK RCI HOSPITALITY 0.0%
Value ($000) $1,604 (-31.0%) Shares 67,268 (-11.6%) Est. Cost $37.80 Unrealized -32.3%
OZK BANK OZK 0.0%
Value ($000) $3,800 (-15.9%) Shares 82,574 (-6.8%) Est. Cost $45.38 Unrealized +2.0%
KLTR KALTURA INC 0.0%
Value ($000) $251 (-74.0%) Shares 152,808 (-77.2%) Est. Cost $2.12 Unrealized -25.6%
REGN REGENERON PHARM 0.0%
Value ($000) $77 (-90.2%) Shares 100 (-92.9%) Est. Cost $583.39 Unrealized +16.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $20,910 (-3.3%) Shares 385,518 (-18.7%) Est. Cost $23.56 Unrealized +113.5%
VAC MARRIOTT VACATIO 0.0%
Value ($000) $201 (-77.8%) Shares 3,478 (-74.4%) Est. Cost $69.37 Unrealized -14.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $389 (-64.4%) Shares 4,382 (-67.2%) Est. Cost $74.82 Unrealized +15.5%
SPMC SOUND POINT MERI 0.0%
Value ($000) $370 (-65.4%) Shares 26,897 (-56.3%) Est. Cost $19.62 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,624 (-21.0%) Shares 21,626 (-39.3%) Est. Cost $98.16 Unrealized +7.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $726 (-48.8%) Shares 103,373 (-52.2%) Est. Cost $4.18 Unrealized +60.5%
CGNT COGNYTE SOFT 0.0%
Value ($000) $3,562 (-16.2%) Shares 378,893 (-25.2%) Est. Cost $8.05 Unrealized +7.4%
PNNT PENNANTPARK INVE 0.0%
Value ($000) $67 (-91.1%) Shares 11,299 (-90.0%) Est. Cost $6.55 Unrealized -9.1%
SGHC SUPER GROUP SGHC 0.0%
Value ($000) $139 (-83.2%) Shares 11,598 (-81.4%) Est. Cost $11.77 Unrealized +2.1%
MYFW FIRST WESTERN FI 0.0%
Value ($000) $1,283 (-34.7%) Shares 47,873 (-43.9%) Est. Cost $20.64 Unrealized +15.5%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $575 (-54.2%) Shares 5,300 (-56.2%) Est. Cost $100.14 Unrealized +2.8%
CRBP CORBUS PHARMACEU 0.0%
Value ($000) $631 (-51.3%) Shares 77,546 (-24.4%) Est. Cost $9.08 Unrealized +36.0%
NTRA NATERA INC 0.0%
Value ($000) $115 (-85.2%) Shares 500 (-89.6%) Est. Cost — Unrealized —
FCCO FIRST COMTY CORP 0.0%
Value ($000) $1,346 (-32.7%) Shares 45,397 (-36.0%) Est. Cost $23.76 Unrealized +18.4%
BAM BROOKFIELD-A 0.0%
Value ($000) $610 (-51.8%) Shares 11,638 (-47.6%) Est. Cost $52.39 Unrealized +2.1%
GPMT GRANITE POINT MO 0.0%
Value ($000) $2,038 (-23.9%) Shares 849,109 (-4.9%) Est. Cost $2.47 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $182 (-77.7%) Shares 17,200 (-49.9%) Est. Cost $22.22 Unrealized -28.1%
CRESY CRESUD SA-ADR 0.0%
Value ($000) $498 (-56.0%) Shares 39,413 (-67.9%) Est. Cost $9.20 Unrealized —
MCRB SERES THERAPEUTI 0.0%
Value ($000) $1,788 (-26.0%) Shares 120,177 (-4.3%) Est. Cost $10.75 Unrealized +62.3%
INFU INFUSYSTEM HOLD 0.0%
Value ($000) $1,290 (-32.5%) Shares 143,779 (-22.0%) Est. Cost $7.51 Unrealized +27.3%
TASK TASKUS INC-A 0.0%
Value ($000) $552 (-52.8%) Shares 46,829 (-28.5%) Est. Cost $13.25 Unrealized -3.5%
IPI INTREPID POTASH 0.0%
Value ($000) $293 (-67.7%) Shares 10,551 (-64.4%) Est. Cost $34.10 Unrealized -21.2%
JMIA JUMIA TECHNO-ADR 0.0%
Value ($000) $214 (-74.0%) Shares 17,100 (-75.9%) Est. Cost $3.12 Unrealized —
BOOT BOOT BARN HOLDIN 0.1%
Value ($000) $93,855 (-0.6%) Shares 531,849 (-6.7%) Est. Cost $129.70 Unrealized +43.8%
XP XP INC - CLASS A 0.0%
Value ($000) $126 (-82.7%) Shares 7,700 (-80.2%) Est. Cost $19.42 Unrealized -9.4%
KYNB KYNTRA BIO INC 0.0%
Value ($000) $285 (-67.8%) Shares 32,502 (-55.1%) Est. Cost $7.29 Unrealized +34.0%
PTRN PATTERN GROUP-A 0.0%
Value ($000) $1,543 (-27.7%) Shares 133,720 (-14.2%) Est. Cost $13.94 Unrealized +4.5%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $653 (-47.4%) Shares 17,762 (-49.5%) Est. Cost $35.29 Unrealized —
RVSB RIVERVIEW BANCRP 0.0%
Value ($000) $57 (-91.1%) Shares 11,433 (-90.5%) Est. Cost $5.72 Unrealized -8.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,257 (-31.5%) Shares 27,448 (-40.2%) Est. Cost $35.79 Unrealized +14.7%
BSVN BANK7 CORP 0.0%
Value ($000) $717 (-44.6%) Shares 17,501 (-37.4%) Est. Cost $40.62 Unrealized +4.6%
DRVN DRIVEN BRANDS HO 0.0%
Value ($000) $213 (-72.8%) Shares 14,394 (-70.4%) Est. Cost $14.37 Unrealized +3.5%
STGW STAGWELL INC 0.0%
Value ($000) $1,239 (-31.3%) Shares 253,313 (-20.9%) Est. Cost $5.31 Unrealized -1.9%
TROX TRONOX HOLDING 0.0%
Value ($000) $437 (-56.3%) Shares 104,792 (-57.9%) Est. Cost $7.95 Unrealized -52.1%
VTMX CORP INMOBIL-ADR 0.0%
Value ($000) $2,250 (-20.0%) Shares 73,783 (-25.7%) Est. Cost $29.91 Unrealized —
IRON DISC MEDICINE IN 0.0%
Value ($000) $369 (-60.2%) Shares 4,642 (-66.8%) Est. Cost $59.49 Unrealized +42.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,726 (-24.3%) Shares 29,866 (-28.8%) Est. Cost $47.48 Unrealized +16.4%
LXFR LUXFER HOLDINGS 0.0%
Value ($000) $295 (-65.1%) Shares 21,789 (-64.2%) Est. Cost $12.46 Unrealized +4.4%
FSUN FIRSTSUN CAPITAL 0.0%
Value ($000) $499 (-52.3%) Shares 13,266 (-50.8%) Est. Cost $39.26 Unrealized -7.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $132 (-80.5%) Shares 600 (-80.0%) Est. Cost $225.16 Unrealized +8.4%
HUYA HUYA INC-ADR 0.0%
Value ($000) $817 (-40.0%) Shares 283,595 (-30.6%) Est. Cost $3.27 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $340 (-61.5%) Shares 2,864 (-65.9%) Est. Cost $90.25 Unrealized +33.4%
— GENERATION BIO C 0.0%
Value ($000) $797 (-40.4%) Shares 140,294 (-35.8%) Est. Cost $3.03 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $5,845 (-8.4%) Shares 514,980 (-7.6%) Est. Cost $11.89 Unrealized -8.3%
LILA LIBERTY LATI-A 0.0%
Value ($000) $1,866 (-22.3%) Shares 252,518 (-12.9%) Est. Cost $5.40 Unrealized +50.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $404 (-57.0%) Shares 38,200 (-3.3%) Est. Cost $22.22 Unrealized -28.1%
XP XP INC - CLASS A 0.0%
Value ($000) $499 (-51.7%) Shares 30,500 (-44.5%) Est. Cost $19.42 Unrealized -9.4%
BILI BILIBILI INC-ADR 0.0%
Value ($000) $497 (-51.8%) Shares 20,217 (-44.9%) Est. Cost $17.56 Unrealized —
IMPP IMPERIAL PETROL 0.0%
Value ($000) $106 (-83.3%) Shares 29,387 (-77.9%) Est. Cost $3.40 Unrealized +44.7%
PLTK PLAYTIKA HOLDING 0.0%
Value ($000) $229 (-69.9%) Shares 57,854 (-70.3%) Est. Cost $5.37 Unrealized -27.2%
HUM HUMANA INC 0.0%
Value ($000) $435 (-54.8%) Shares 1,700 (-54.1%) Est. Cost — Unrealized —
MRAM EVERSPIN TECHNOL 0.0%
Value ($000) $2,107 (-20.0%) Shares 227,049 (-19.7%) Est. Cost $6.33 Unrealized +50.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $643 (-44.7%) Shares 70,081 (-47.2%) Est. Cost $8.82 Unrealized -1.5%
PD PAGERDUTY INC 0.0%
Value ($000) $333 (-60.8%) Shares 25,383 (-50.6%) Est. Cost $19.21 Unrealized -24.1%
EHTH EHEALTH INC 0.0%
Value ($000) $288 (-64.1%) Shares 62,606 (-66.4%) Est. Cost $4.88 Unrealized -9.8%
MPTI M-TRON INDUS 0.0%
Value ($000) $830 (-38.2%) Shares 15,594 (-35.5%) Est. Cost $45.78 Unrealized +15.4%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $827 (-38.2%) Shares 20,300 (-33.4%) Est. Cost $35.79 Unrealized +13.1%
CMCO COLUMBUS MCKI/NY 0.0%
Value ($000) $10,932 (+4.9%) Shares 633,741 (-12.8%) Est. Cost $14.92 Unrealized +6.9%
BIPC BROOKFIELD INFRA 0.0%
Value ($000) $294 (-63.4%) Shares 6,471 (-66.9%) Est. Cost $37.89 Unrealized +18.8%
AUTL AUTOLUS THERAPEU 0.0%
Value ($000) $538 (-48.6%) Shares 270,277 (-57.9%) Est. Cost $1.63 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $344 (-59.5%) Shares 2,591 (-59.7%) Est. Cost $136.76 Unrealized +0.6%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $975 (-34.1%) Shares 5,876 (-34.1%) Est. Cost $177.56 Unrealized -5.0%
AES AES CORP 0.0%
Value ($000) $31,832 (-1.5%) Shares 2,219,772 (-9.6%) Est. Cost $11.15 Unrealized +25.9%
CNC CENTENE CORP 0.0%
Value ($000) $1,000 (-32.8%) Shares 24,300 (-41.7%) Est. Cost $30.20 Unrealized +23.9%
GECC GREAT ELM CAPITA 0.0%
Value ($000) $194 (-71.5%) Shares 27,505 (-59.5%) Est. Cost $10.27 Unrealized -29.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $243 (-66.5%) Shares 19,825 (-44.0%) Est. Cost $5.83 Unrealized +180.2%
DDL DINGDONG-SPN ADR 0.0%
Value ($000) $1,341 (-26.2%) Shares 538,715 (-38.6%) Est. Cost $3.38 Unrealized —
LBTYK LIBERTY GLOBAL-C 0.0%
Value ($000) $5,815 (-7.5%) Shares 526,692 (-1.6%) Est. Cost $11.48 Unrealized -3.1%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $307 (-60.5%) Shares 12,290 (-60.2%) Est. Cost $23.54 Unrealized +10.1%
CRM SALESFORCE INC 0.0%
Value ($000) $265 (-63.9%) Shares 1,000 (-67.7%) Est. Cost $298.52 Unrealized -16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $23,672 (+2.0%) Shares 98,457 (-3.7%) Est. Cost $210.37 Unrealized +11.4%
CWBC COMMUNITY WEST B 0.0%
Value ($000) $1,131 (-28.7%) Shares 50,273 (-34.0%) Est. Cost $18.41 Unrealized +18.2%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $1,832 (-19.9%) Shares 12,500 (-2.3%) Est. Cost $168.77 Unrealized —
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $5,713 (+8.6%) Shares 74,686 (-26.2%) Est. Cost $26.29 Unrealized +149.7%
MCS MARCUS CORP 0.0%
Value ($000) $4,828 (-8.6%) Shares 311,291 (-8.6%) Est. Cost $16.05 Unrealized -7.4%
CBLL CERIBELL INC 0.0%
Value ($000) $988 (+83.9%) Shares 45,061 (-3.7%) Est. Cost $23.64 Unrealized -34.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6,264 (-6.6%) Shares 1,102,781 (-25.2%) Est. Cost $3.12 Unrealized +53.7%
JOUT JOHNSON OUTDOO-A 0.0%
Value ($000) $709 (-38.5%) Shares 16,700 (-41.5%) Est. Cost $30.26 Unrealized +36.8%
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $16 (-96.5%) Shares 500 (-96.6%) Est. Cost $29.90 Unrealized —
DHC DIVERSIFIED HEAL 0.0%
Value ($000) $235 (-65.2%) Shares 48,467 (-68.4%) Est. Cost $4.41 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $288 (-60.4%) Shares 165,233 (-20.6%) Est. Cost $18.43 Unrealized -85.6%
CRDL CARDIOL THERAP-A 0.0%
Value ($000) $144 (-75.3%) Shares 151,517 (-72.2%) Est. Cost $1.21 Unrealized -13.7%
GLUE MONTE ROSA THERA 0.0%
Value ($000) $6,255 (-6.5%) Shares 398,890 (-55.8%) Est. Cost $5.78 Unrealized +133.0%
KSS KOHLS CORP 0.0%
Value ($000) $147 (-74.2%) Shares 7,200 (-80.5%) Est. Cost $15.98 Unrealized +17.3%
MLAB MESA LABS 0.0%
Value ($000) $560 (-42.7%) Shares 7,137 (-51.1%) Est. Cost $71.72 Unrealized +5.9%
EIS ISHARES ISRAEL 0.0%
Value ($000) $387 (-51.8%) Shares 3,517 (-56.0%) Est. Cost $83.50 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,972 (-17.3%) Shares 39,093 (-13.2%) Est. Cost $72.34 Unrealized -27.3%
LPRO OPEN LENDING 0.0%
Value ($000) $652 (-38.6%) Shares 420,955 (-16.5%) Est. Cost $2.26 Unrealized -21.5%
BWMX BETTERWARE DE ME 0.0%
Value ($000) $564 (-41.3%) Shares 39,667 (-44.5%) Est. Cost $12.08 Unrealized +14.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $244 (-61.8%) Shares 83,579 (-58.0%) Est. Cost $2.90 Unrealized +9.2%
OMSE OMS ENERGY TECHN 0.0%
Value ($000) $154 (-71.9%) Shares 35,108 (-72.8%) Est. Cost $6.31 Unrealized -25.8%
CRI CARTER'S INC 0.0%
Value ($000) $11,681 (+3.5%) Shares 360,178 (-10.0%) Est. Cost $46.18 Unrealized -32.7%
AVD AMER VANGUARD 0.0%
Value ($000) $407 (-47.0%) Shares 106,430 (-20.4%) Est. Cost $4.44 Unrealized +5.3%
UVE UNIVERSAL INSURA 0.0%
Value ($000) $3,811 (+10.4%) Shares 112,749 (-14.1%) Est. Cost $15.75 Unrealized +102.5%
SMBC SOUTHERN MISSOUR 0.0%
Value ($000) $747 (-32.5%) Shares 12,628 (-40.0%) Est. Cost $53.56 Unrealized +2.8%
COST COSTCO WHOLESALE 0.0%
Value ($000) $2,328 (-13.3%) Shares 2,700 (-6.9%) Est. Cost $915.43 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $352 (-50.0%) Shares 2,200 (-46.3%) Est. Cost $164.06 Unrealized -0.8%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $476 (-42.5%) Shares 30,814 (-19.4%) Est. Cost $22.31 Unrealized -17.6%
PJT PJT PARTNERS - A 0.0%
Value ($000) $313 (-52.4%) Shares 1,871 (-49.4%) Est. Cost $179.55 Unrealized -4.8%
PNTG PENNANT GROUP 0.0%
Value ($000) $6,126 (+5.9%) Shares 217,636 (-5.1%) Est. Cost $24.53 Unrealized +8.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,048 (-24.6%) Shares 7,900 (-25.5%) Est. Cost $116.39 Unrealized +13.7%
EWCZ EUROPEAN WAX-A 0.0%
Value ($000) $2,361 (-12.6%) Shares 655,720 (-3.2%) Est. Cost $5.63 Unrealized -33.6%
GVA GRANITE CONSTR 0.0%
Value ($000) $228 (-59.8%) Shares 1,980 (-61.7%) Est. Cost $83.70 Unrealized +28.4%
MFIN MEDALLION FINL 0.0%
Value ($000) $418 (-44.5%) Shares 40,648 (-45.5%) Est. Cost $7.80 Unrealized +27.7%
VNET VNET GROUP-ADR 0.0%
Value ($000) $241 (-57.9%) Shares 28,491 (-48.6%) Est. Cost $10.33 Unrealized —
FLOC FLOWCO HOLDINGS 0.0%
Value ($000) $5,103 (-6.0%) Shares 272,329 (-25.5%) Est. Cost $25.91 Unrealized -36.0%
OCC OPTICAL CABLE 0.0%
Value ($000) $92 (-77.9%) Shares 20,696 (-59.6%) Est. Cost $6.11 Unrealized +27.3%
EEM ISHARES MSCI EME 0.0%
Value ($000) $41,421 (+0.8%) Shares 757,100 (-1.6%) Est. Cost — Unrealized —
AMBR AMBER INTERNATIO 0.0%
Value ($000) $40 (-89.1%) Shares 22,856 (-78.9%) Est. Cost $3.35 Unrealized —
FHN FIRST HORIZON CO 0.0%
Value ($000) $9,284 (+3.6%) Shares 388,460 (-2.0%) Est. Cost $21.97 Unrealized +1.0%
LULU LULULEMON ATH 0.0%
Value ($000) $353 (-47.8%) Shares 1,700 (-55.3%) Est. Cost $185.96 Unrealized -2.6%
FLL FULL HOUSE RESRT 0.0%
Value ($000) $553 (-36.6%) Shares 211,982 (-22.0%) Est. Cost $3.53 Unrealized -24.0%
KB KB FINANCIAL-ADR 0.0%
Value ($000) $9,845 (-3.1%) Shares 114,429 (-6.6%) Est. Cost $57.00 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $61 (-83.7%) Shares 19,955 (-76.1%) Est. Cost $4.43 Unrealized -4.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $20,940 (+1.5%) Shares 36,552 (-15.4%) Est. Cost $334.81 Unrealized +65.9%
VVX V2X INC 0.0%
Value ($000) $3,290 (-8.5%) Shares 60,315 (-2.6%) Est. Cost $52.37 Unrealized +7.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $87 (-77.7%) Shares 37,898 (-69.9%) Est. Cost $2.59 Unrealized +2.8%
ASHR DEUTSCHE X-TRACK 0.0%
Value ($000) $2,007 (-13.1%) Shares 61,100 (-12.7%) Est. Cost $32.27 Unrealized —
HRZN HORIZON TECHNOLO 0.0%
Value ($000) $1,821 (-14.2%) Shares 282,289 (-18.8%) Est. Cost $6.52 Unrealized -7.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,545 (+23.2%) Shares 119,850 (-19.4%) Est. Cost $8.92 Unrealized +18.7%
CBNK CAPITAL BANCORP 0.0%
Value ($000) $1,827 (-13.5%) Shares 64,855 (-2.0%) Est. Cost $30.79 Unrealized -7.3%
WRAP WRAP TECHNOLOGIE 0.0%
Value ($000) $80 (-78.0%) Shares 33,755 (-79.9%) Est. Cost $1.63 Unrealized +47.5%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $11,788 (-2.3%) Shares 1,238,206 (-15.5%) Est. Cost $9.55 Unrealized -11.8%
PMVP PMV PHARMACEUTIC 0.0%
Value ($000) $581 (-32.2%) Shares 465,086 (-24.1%) Est. Cost $1.38 Unrealized -3.2%
HYMC HYCROFT MINING-A 0.0%
Value ($000) $272 (-50.4%) Shares 11,425 (-87.1%) Est. Cost $4.45 Unrealized +148.9%
BIIB BIOGEN INC 0.0%
Value ($000) $35 (-88.6%) Shares 200 (-90.9%) Est. Cost $133.71 Unrealized +22.2%
EDN EMP DISTRIB-ADR 0.0%
Value ($000) $314 (-46.5%) Shares 10,467 (-72.2%) Est. Cost $15.56 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $12,579 (-2.1%) Shares 144,700 (-22.8%) Est. Cost $55.55 Unrealized +44.0%
OIH VANECK OIL SRVS 0.0%
Value ($000) $1,452 (-15.3%) Shares 5,100 (-22.7%) Est. Cost $284.77 Unrealized —
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $410 (-39.0%) Shares 23,747 (-70.2%) Est. Cost $14.41 Unrealized -14.2%
CBIO CRESCENT BIOPHAR 0.0%
Value ($000) $259 (-50.2%) Shares 21,826 (-50.0%) Est. Cost $13.27 Unrealized -4.0%
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $104 (-71.4%) Shares 8,200 (-57.1%) Est. Cost $17.10 Unrealized +0.0%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $433 (-37.4%) Shares 61,924 (-30.8%) Est. Cost $7.80 Unrealized +0.3%
SONO SONOS INC 0.0%
Value ($000) $1,084 (-19.3%) Shares 61,737 (-27.3%) Est. Cost $13.20 Unrealized +32.1%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $306 (-45.8%) Shares 2,686 (-53.8%) Est. Cost $97.50 Unrealized +6.1%
SUNS SUNRISE REALTY T 0.0%
Value ($000) $916 (-21.8%) Shares 97,182 (-13.9%) Est. Cost $11.73 Unrealized —
CFBK CF BANKSHARES IN 0.0%
Value ($000) $326 (-43.8%) Shares 13,054 (-46.0%) Est. Cost $24.13 Unrealized -1.4%
FUTU FUTU HOLDING-ADR 0.0%
Value ($000) $443 (-36.3%) Shares 2,700 (-32.5%) Est. Cost $166.11 Unrealized —
EPSN EPSILON ENERGY 0.0%
Value ($000) $1,786 (-12.1%) Shares 384,826 (-4.5%) Est. Cost $6.88 Unrealized -30.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $479 (-33.8%) Shares 32,969 (-30.2%) Est. Cost $10.62 Unrealized +59.8%
MARA MARA HOLDINGS IN 0.0%
Value ($000) $49 (-83.1%) Shares 5,500 (-65.6%) Est. Cost — Unrealized —
EC ECOPETROL-SP ADR 0.0%
Value ($000) $1,562 (-13.3%) Shares 155,914 (-20.3%) Est. Cost $9.14 Unrealized —
OSTX OS THERAPIES INC 0.0%
Value ($000) $154 (-60.4%) Shares 109,949 (-44.6%) Est. Cost $1.98 Unrealized -9.0%
OOMA OOMA INC 0.0%
Value ($000) $2,915 (-7.4%) Shares 248,490 (-5.3%) Est. Cost $12.47 Unrealized -8.5%
ONCY ONCOLYTICS BIO 0.0%
Value ($000) $228 (-49.7%) Shares 262,170 (-19.1%) Est. Cost $1.12 Unrealized -3.5%
GLIBA GCI LIBERTY-A 0.0%
Value ($000) $440 (-33.4%) Shares 11,931 (-32.2%) Est. Cost $35.52 Unrealized -1.2%
STTK SHATTUCK LABS IN 0.0%
Value ($000) $1,788 (+13.9%) Shares 489,912 (-25.4%) Est. Cost $1.22 Unrealized +95.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $92 (-70.3%) Shares 11,149 (-70.3%) Est. Cost $8.12 Unrealized -5.7%
FSP FRANKLIN STREET 0.0%
Value ($000) $13 (-94.4%) Shares 13,600 (-90.5%) Est. Cost $1.65 Unrealized —
BHR BRAEMAR HOTELS & 0.0%
Value ($000) $38 (-84.9%) Shares 13,233 (-85.7%) Est. Cost $2.73 Unrealized —
NXT NEXTPOWER INC-A 0.0%
Value ($000) $2,749 (+8.3%) Shares 31,554 (-8.0%) Est. Cost $50.76 Unrealized +78.6%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $137 (-60.2%) Shares 22,302 (-53.2%) Est. Cost $5.91 Unrealized +22.8%
CTNM CONTINEUM THER-A 0.0%
Value ($000) $2,067 (-9.1%) Shares 180,804 (-6.6%) Est. Cost $8.56 Unrealized +33.2%
PZG PARAMOUNT GOLD N 0.0%
Value ($000) $85 (-70.8%) Shares 67,742 (-71.5%) Est. Cost $0.85 Unrealized +36.3%
ALHC ALIGNMENT HEALTH 0.0%
Value ($000) $338 (-37.4%) Shares 17,131 (-44.7%) Est. Cost $15.67 Unrealized +14.7%
ARMN ARIS MINING CORP 0.0%
Value ($000) $400 (-33.4%) Shares 24,632 (-59.8%) Est. Cost $7.97 Unrealized +54.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,516 (-11.5%) Shares 204,644 (-24.0%) Est. Cost $6.59 Unrealized +11.0%
TPB TURNING POINT BR 0.0%
Value ($000) $566 (-25.4%) Shares 5,222 (-32.0%) Est. Cost $21.94 Unrealized +345.7%
VREX VAREX IMAGIN 0.0%
Value ($000) $2,057 (-8.3%) Shares 176,541 (-2.4%) Est. Cost $9.91 Unrealized +18.2%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $115 (-61.8%) Shares 1,600 (-60.0%) Est. Cost $66.90 Unrealized —
LESL LESLIE'S INC 0.0%
Value ($000) $70 (-72.5%) Shares 42,344 (-8.2%) Est. Cost $7.37 Unrealized -56.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $656 (-21.8%) Shares 4,200 (-37.3%) Est. Cost $148.49 Unrealized -3.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $4,240 (-4.1%) Shares 160,543 (-9.5%) Est. Cost $18.42 Unrealized +32.8%
SRBK SR BANCORP INC 0.0%
Value ($000) $161 (-51.9%) Shares 10,241 (-53.8%) Est. Cost $13.50 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $510 (-25.0%) Shares 39,317 (-15.3%) Est. Cost $14.88 Unrealized -9.9%
GORO GOLD RESOURCE CO 0.0%
Value ($000) $725 (-18.8%) Shares 873,384 (-17.8%) Est. Cost $0.62 Unrealized +28.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $297 (-35.9%) Shares 4,233 (-30.0%) Est. Cost $59.19 Unrealized +22.9%
CPRX CATALYST PHARMAC 0.0%
Value ($000) $309 (-35.0%) Shares 13,227 (-45.1%) Est. Cost $23.61 Unrealized -5.6%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $493 (-25.1%) Shares 5,400 (-11.5%) Est. Cost $94.00 Unrealized +3.9%
DSX DIANA SHIPPING I 0.0%
Value ($000) $174 (-47.8%) Shares 104,693 (-47.2%) Est. Cost $1.69 Unrealized +2.8%
BX BLACKSTONE INC 0.0%
Value ($000) $355 (-30.8%) Shares 2,300 (-23.3%) Est. Cost $158.73 Unrealized -4.6%
IGV ISHARES EXPANDED 0.0%
Value ($000) $349 (-31.1%) Shares 3,300 (-25.0%) Est. Cost $105.69 Unrealized —
APAM ARTISAN PARTNE-A 0.0%
Value ($000) $1,520 (-9.2%) Shares 37,300 (-3.3%) Est. Cost $43.19 Unrealized -5.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $407 (-27.0%) Shares 6,593 (-30.5%) Est. Cost $54.94 Unrealized +7.1%
FRAF FRANKLIN FIN SVC 0.0%
Value ($000) $1,857 (-7.4%) Shares 36,984 (-15.1%) Est. Cost $35.48 Unrealized +37.3%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $1,538 (+10.6%) Shares 33,953 (-4.3%) Est. Cost $33.77 Unrealized +20.8%
GPGI GPGI INC 0.0%
Value ($000) $1,261 (-10.3%) Shares 65,387 (-3.1%) Est. Cost $8.78 Unrealized +127.3%
BX BLACKSTONE INC 0.0%
Value ($000) $231 (-38.5%) Shares 1,500 (-31.8%) Est. Cost $158.73 Unrealized -4.6%
FDX FEDEX CORP 0.0%
Value ($000) $116 (-55.5%) Shares 400 (-63.6%) Est. Cost $223.95 Unrealized +16.8%
LGCY LEGACY EDUCATION 0.0%
Value ($000) $122 (-53.4%) Shares 11,989 (-56.2%) Est. Cost $11.69 Unrealized -17.6%
IAC IAC INC 0.0%
Value ($000) $406 (-25.3%) Shares 10,394 (-34.9%) Est. Cost $36.14 Unrealized -3.1%
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $401 (-24.7%) Shares 8,628 (-23.8%) Est. Cost $35.47 Unrealized +31.9%
OPBK OP BANCORP 0.0%
Value ($000) $1,540 (-7.8%) Shares 109,079 (-9.2%) Est. Cost $12.33 Unrealized +10.8%
IFRX INFLARX NV 0.0%
Value ($000) $283 (-31.3%) Shares 280,040 (-8.8%) Est. Cost $1.06 Unrealized +17.0%
GRPN GROUPON INC 0.0%
Value ($000) $122 (-51.4%) Shares 6,900 (-35.5%) Est. Cost $17.78 Unrealized +5.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $487 (-20.8%) Shares 69,678 (-35.3%) Est. Cost $5.74 Unrealized +9.6%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $878 (-12.7%) Shares 33,700 (-9.3%) Est. Cost $39.54 Unrealized -29.2%
ACOG ALPHA COGNITION 0.0%
Value ($000) $346 (-26.4%) Shares 53,203 (-26.3%) Est. Cost $7.52 Unrealized -16.1%
WMS ADVANCED DRAINAG 0.0%
Value ($000) $2,020 (-5.8%) Shares 13,947 (-9.7%) Est. Cost $131.06 Unrealized +10.4%
ANGO ANGIODYNAMICS IN 0.0%
Value ($000) $3,655 (-3.2%) Shares 284,688 (-15.8%) Est. Cost $7.27 Unrealized +69.9%
ANRO ALTO NEUROSCIENC 0.0%
Value ($000) $3,437 (+3.6%) Shares 193,109 (-76.6%) Est. Cost $5.85 Unrealized +115.3%
IOBT IO BIOTECH INC 0.0%
Value ($000) $262 (-30.9%) Shares 429,338 (-59.2%) Est. Cost $1.76 Unrealized -57.7%
TLX TELIX PHARMACEUT 0.0%
Value ($000) $349 (-24.8%) Shares 46,658 (-3.9%) Est. Cost $9.57 Unrealized —
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $3,147 (+3.8%) Shares 214,844 (-3.4%) Est. Cost $19.40 Unrealized -29.1%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $434 (-20.3%) Shares 2,741 (-12.5%) Est. Cost $178.26 Unrealized -7.8%
RDZN ROADZEN INC 0.0%
Value ($000) $77 (-58.0%) Shares 31,766 (-85.0%) Est. Cost $1.01 Unrealized +51.3%
GEO GEO GROUP INC/TH 0.0%
Value ($000) $293 (-25.4%) Shares 18,205 (-5.2%) Est. Cost $28.67 Unrealized -41.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $142 (-40.9%) Shares 22,332 (-29.2%) Est. Cost $5.18 Unrealized +35.0%
QS QUANTUMSCAPE COR 0.0%
Value ($000) $233 (-29.0%) Shares 22,400 (-16.1%) Est. Cost $4.23 Unrealized +226.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $4,985 (+1.9%) Shares 251,512 (-9.2%) Est. Cost $17.53 Unrealized +8.6%
EL ESTEE LAUDER 0.0%
Value ($000) $21 (-81.7%) Shares 200 (-84.6%) Est. Cost $82.02 Unrealized +18.0%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2,575 (+3.7%) Shares 906,686 (-4.0%) Est. Cost $3.36 Unrealized —
BAC BANK OF AMERICA 0.0%
Value ($000) $33 (-73.3%) Shares 600 (-75.0%) Est. Cost $47.39 Unrealized +11.1%
ICUI ICU MEDICAL 0.0%
Value ($000) $214 (-29.8%) Shares 1,500 (-40.9%) Est. Cost $126.70 Unrealized +5.7%
RBLX ROBLOX CORP - A 0.0%
Value ($000) $8 (-91.6%) Shares 100 (-85.7%) Est. Cost $67.37 Unrealized +57.6%
MGX METAGENOMI THERA 0.0%
Value ($000) $128 (-40.8%) Shares 79,136 (-13.3%) Est. Cost $1.57 Unrealized +38.2%
PTON PELOTON INTERA-A 0.0%
Value ($000) $65 (-57.3%) Shares 10,600 (-37.6%) Est. Cost $7.38 Unrealized -4.6%
RBLX ROBLOX CORP - A 0.0%
Value ($000) $65 (-57.5%) Shares 800 (-27.3%) Est. Cost $67.37 Unrealized +57.6%
NN NEXTNAV INC 0.0%
Value ($000) $275 (-23.7%) Shares 16,538 (-34.5%) Est. Cost $12.83 Unrealized +10.7%
FLD FOLD HOLDINGS IN 0.0%
Value ($000) $162 (-34.2%) Shares 62,189 (-2.6%) Est. Cost $3.93 Unrealized -15.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $505 (-13.8%) Shares 4,200 (-19.2%) Est. Cost $109.70 Unrealized +5.3%
ANIX ANIXA BIOSCIENCE 0.0%
Value ($000) $127 (-38.9%) Shares 40,558 (-35.3%) Est. Cost $3.11 Unrealized +31.8%
ACTG ACACIA RESEARCH 0.0%
Value ($000) $128 (-38.1%) Shares 34,327 (-46.2%) Est. Cost $3.44 Unrealized +4.2%
CNK CINEMARK HOLDING 0.0%
Value ($000) $42 (-65.3%) Shares 1,800 (-58.1%) Est. Cost $29.41 Unrealized -10.8%
GRPN GROUPON INC 0.0%
Value ($000) $97 (-43.9%) Shares 5,500 (-25.7%) Est. Cost $17.78 Unrealized +5.9%
— REV GROUP INC 0.0%
Value ($000) $1,585 (+5.0%) Shares 26,067 (-2.1%) Est. Cost $37.28 Unrealized —
LFCR LIFECORE BIOMEDI 0.0%
Value ($000) $905 (+7.8%) Shares 110,621 (-3.0%) Est. Cost $7.15 Unrealized +3.4%
CNK CINEMARK HOLDING 0.0%
Value ($000) $58 (-52.9%) Shares 2,500 (-43.2%) Est. Cost $29.41 Unrealized -10.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $195 (-25.0%) Shares 34,049 (-10.6%) Est. Cost $7.57 Unrealized -18.6%
MCK MCKESSON CORP 0.0%
Value ($000) $246 (-20.4%) Shares 300 (-25.0%) Est. Cost $815.57 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $732 (-7.9%) Shares 30,230 (-3.7%) Est. Cost $23.53 Unrealized +4.9%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $219 (-21.9%) Shares 2,400 (-7.7%) Est. Cost $94.00 Unrealized +3.9%
STRW STRAWBERRY FIELD 0.0%
Value ($000) $577 (-9.6%) Shares 44,058 (-15.1%) Est. Cost $11.91 Unrealized —
HYFT MINDWALK HOLDING 0.0%
Value ($000) $239 (-19.2%) Shares 131,066 (-22.3%) Est. Cost $1.96 Unrealized -10.1%
ISTR INVESTAR HOLDING 0.0%
Value ($000) $1,403 (-3.6%) Shares 52,504 (-16.3%) Est. Cost $18.90 Unrealized +30.1%
UEIC UNIVERSAL ELEC 0.0%
Value ($000) $119 (-30.2%) Shares 32,840 (-9.9%) Est. Cost $9.81 Unrealized -62.9%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $201 (-20.0%) Shares 400 (-20.0%) Est. Cost $499.33 Unrealized -0.4%
FOA FINANCE OF AME-A 0.0%
Value ($000) $2,134 (+2.3%) Shares 88,136 (-5.2%) Est. Cost $24.97 Unrealized -8.8%
KOS KOSMOS ENERGY LT 0.0%
Value ($000) $30 (-60.2%) Shares 33,272 (-27.4%) Est. Cost $2.43 Unrealized -45.6%
TUSK MAMMOTH ENERGY S 0.0%
Value ($000) $57 (-44.1%) Shares 30,801 (-30.8%) Est. Cost $2.56 Unrealized -21.1%
XYZ BLOCK INC 0.0%
Value ($000) $13 (-77.5%) Shares 200 (-75.0%) Est. Cost $62.58 Unrealized +10.2%
UAL UNITED AIRLINES 0.0%
Value ($000) $805 (+5.6%) Shares 7,200 (-8.9%) Est. Cost $81.30 Unrealized +24.3%
ALXO ALX ONCOLOGY HOL 0.0%
Value ($000) $30 (-58.9%) Shares 26,376 (-33.4%) Est. Cost $1.20 Unrealized +26.2%
CP CANADIAN PACIFIC 0.0%
Value ($000) $375 (-10.1%) Shares 5,096 (-9.0%) Est. Cost $77.13 Unrealized -4.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $56 (-42.5%) Shares 200 (-33.3%) Est. Cost $276.00 Unrealized +2.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $54 (-42.7%) Shares 300 (-40.0%) Est. Cost $182.45 Unrealized +3.6%
TTEC TTEC HOLDINGS IN 0.0%
Value ($000) $964 (-4.0%) Shares 267,814 (-10.4%) Est. Cost $4.60 Unrealized -26.1%
TPR TAPESTRY INC 0.0%
Value ($000) $8,710 (-0.4%) Shares 68,170 (-11.8%) Est. Cost $73.63 Unrealized +54.9%
AMC AMC ENTERTAINMEN 0.0%
Value ($000) $1 (-97.9%) Shares 500 (-96.1%) Est. Cost $2.86 Unrealized -16.5%
BIO BIO-RAD LABS-A 0.0%
Value ($000) $3,503 (-1.0%) Shares 11,560 (-8.4%) Est. Cost $274.47 Unrealized +13.7%
LYFT LYFT INC-A 0.0%
Value ($000) $54 (-38.4%) Shares 2,800 (-30.0%) Est. Cost $14.04 Unrealized +48.1%
HG HAMILTON INSUR-B 0.0%
Value ($000) $374 (+9.7%) Shares 13,404 (-2.5%) Est. Cost $20.14 Unrealized +28.9%
SFM SPROUTS FARMERS 0.0%
Value ($000) $24 (-56.1%) Shares 300 (-40.0%) Est. Cost $90.41 Unrealized -0.8%
NECB NORTHEAST COMMUN 0.0%
Value ($000) $1,060 (+2.8%) Shares 46,871 (-6.4%) Est. Cost $21.47 Unrealized -2.5%
ESP ESPEY MFG & ELEC 0.0%
Value ($000) $1,170 (-2.3%) Shares 24,834 (-17.9%) Est. Cost $40.35 Unrealized -1.4%
EWH ISHARES-HONGKONG 0.0%
Value ($000) $366 (-7.0%) Shares 17,200 (-5.7%) Est. Cost $19.86 Unrealized —
DOW DOW INC 0.0%
Value ($000) $30 (-47.0%) Shares 1,300 (-48.0%) Est. Cost $25.39 Unrealized -10.3%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $457 (-5.4%) Shares 4,800 (-2.0%) Est. Cost $95.30 Unrealized —
INR INFINITY NATUR-A 0.0%
Value ($000) $1,567 (+1.6%) Shares 106,413 (-9.5%) Est. Cost $18.74 Unrealized -30.0%
EL ESTEE LAUDER 0.0%
Value ($000) $73 (-24.4%) Shares 700 (-36.4%) Est. Cost $82.02 Unrealized +18.0%
OWLT OWLET INC 0.0%
Value ($000) $169 (+16.0%) Shares 10,436 (-39.3%) Est. Cost $5.00 Unrealized +126.8%
FISI FINANCIAL INST 0.0%
Value ($000) $496 (+4.9%) Shares 15,924 (-8.5%) Est. Cost $26.18 Unrealized +11.7%
USCB USCB FINANCIAL H 0.0%
Value ($000) $538 (+4.2%) Shares 29,183 (-1.3%) Est. Cost $17.17 Unrealized +4.1%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $9 (-71.2%) Shares 100 (-75.0%) Est. Cost $81.64 Unrealized +0.8%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $276 (-6.7%) Shares 2,900 (-3.3%) Est. Cost $95.30 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 (-66.4%) Shares 100 (-66.7%) Est. Cost $85.30 Unrealized +13.9%
NEM NEWMONT CORP 0.0%
Value ($000) $10 (-60.5%) Shares 100 (-66.7%) Est. Cost $73.57 Unrealized +22.6%
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $15 (-49.1%) Shares 200 (-50.0%) Est. Cost $62.98 Unrealized +14.3%
ZM ZOOM COMMUNICATI 0.0%
Value ($000) $52 (-21.6%) Shares 600 (-25.0%) Est. Cost $80.45 Unrealized +4.6%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $4 (-79.4%) Shares 500 (-77.3%) Est. Cost $7.80 Unrealized +0.3%
OVV OVINTIV INC 0.0%
Value ($000) $4 (-75.7%) Shares 100 (-75.0%) Est. Cost $39.60 Unrealized -2.1%
DMAC DIAMEDICA THERAP 0.0%
Value ($000) $256 (-4.5%) Shares 32,200 (-17.6%) Est. Cost $4.45 Unrealized +67.9%
AMC AMC ENTERTAINMEN 0.0%
Value ($000) $1 (-93.9%) Shares 500 (-88.6%) Est. Cost $2.86 Unrealized -16.5%
URGN UROGEN PHARMA LT 0.0%
Value ($000) $382 (+2.5%) Shares 16,300 (-12.7%) Est. Cost $10.92 Unrealized +98.7%
DOW DOW INC 0.0%
Value ($000) $2 (-79.6%) Shares 100 (-80.0%) Est. Cost $25.39 Unrealized -10.3%
FXY INVESCO CURRENCY 0.0%
Value ($000) $48 (-16.0%) Shares 812 (-11.0%) Est. Cost $63.94 Unrealized —
ASIC ATEGRITY SPECIAL 0.0%
Value ($000) $2,099 (-0.4%) Shares 99,894 (-6.3%) Est. Cost $21.70 Unrealized -12.9%
NEE NEXTERA ENERGY 0.0%
Value ($000) $8 (-46.8%) Shares 100 (-50.0%) Est. Cost $82.33 Unrealized +0.2%
PTON PELOTON INTERA-A 0.0%
Value ($000) $5 (-57.9%) Shares 800 (-38.5%) Est. Cost $7.38 Unrealized -4.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 (-69.0%) Shares 400 (-60.0%) Est. Cost $7.55 Unrealized -0.2%
DAO YOUDAO INC - ADR 0.0%
Value ($000) $387 (-1.2%) Shares 38,387 (-2.6%) Est. Cost $8.31 Unrealized —
QQQ INVESCO QQQ TRUS 0.1%
Value ($000) $81,826 (-0.0%) Shares 133,200 (-2.3%) Est. Cost $611.89 Unrealized —
BRSL BRIGHTSTAR LOTTE 0.0%
Value ($000) $3 (-55.1%) Shares 200 (-50.0%) Est. Cost $15.35 Unrealized +5.3%
BELFA BEL FUSE INC-A 0.0%
Value ($000) $394 (-0.8%) Shares 2,597 (-24.0%) Est. Cost $109.86 Unrealized +22.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $420 (+0.3%) Shares 7,181 (-3.1%) Est. Cost $46.91 Unrealized +16.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37 (-2.2%) Shares 300 (-25.0%) Est. Cost $74.89 Unrealized +43.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $228 (+0.1%) Shares 2,100 (-4.5%) Est. Cost $104.44 Unrealized +0.2%

Unchanged Positions (74)

WIX WIX.COM LTD 0.0%
Value ($000) $20,778 Shares 200,000 Est. Cost $150.49 Unrealized -19.7%
CNC CENTENE CORP 0.1%
Value ($000) $86,192 Shares 2,094,592 Est. Cost $30.20 Unrealized +23.9%
CDNS CADENCE DESIGN 0.1%
Value ($000) $66,423 Shares 212,500 Est. Cost $266.78 Unrealized +22.3%
— NIO INC 0.0%
Value ($000) $41,375 Shares 43,000,000 Est. Cost $0.88 Unrealized —
— NIO INC 0.0%
Value ($000) $26,215 Shares 28,719,000 Est. Cost $0.85 Unrealized —
— LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $26,217 Shares 18,000,000 Est. Cost $1.20 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $30,120 Shares 31,000,000 Est. Cost $1.04 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $17,244 Shares 7,500,000 Est. Cost $1.35 Unrealized —
— DUKE ENERGY CORP 0.0%
Value ($000) $36,099 Shares 35,000,000 Est. Cost $1.00 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $3,312 Shares 1,860,405 Est. Cost $1.59 Unrealized +31.0%
AVXL ANAVEX LIFE SCIE 0.0%
Value ($000) $649 Shares 182,190 Est. Cost $8.09 Unrealized -24.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $43,801 Shares 46,000,000 Est. Cost $0.85 Unrealized —
ENGN ENGENE HOLDINGS 0.0%
Value ($000) $3,106 Shares 343,928 Est. Cost $12.24 Unrealized -34.5%
— SEA LTD 0.1%
Value ($000) $111,804 Shares 115,500,000 Est. Cost $0.79 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $9,597 Shares 667,841 Est. Cost $19.41 Unrealized -25.7%
— DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $27,985 Shares 29,000,000 Est. Cost $0.86 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $15,627 Shares 15,000,000 Est. Cost $0.99 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $20,230 Shares 20,000,000 Est. Cost $0.94 Unrealized —
MTW MANITOWOC CO 0.0%
Value ($000) $3,135 Shares 261,461 Est. Cost $9.77 Unrealized +16.4%
— UNITY SOFTWARE INC 0.0%
Value ($000) $29,004 Shares 30,000,000 Est. Cost $0.78 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $26,978 Shares 28,500,000 Est. Cost $0.48 Unrealized —
JCI JOHNSON CONTROLS 0.0%
Value ($000) $6,455 Shares 53,900 Est. Cost $85.64 Unrealized +34.1%
CHGG CHEGG INC 0.0%
Value ($000) $765 Shares 822,514 Est. Cost $2.88 Unrealized -62.1%
ALV AUTOLIV INC 0.0%
Value ($000) $9,640 Shares 81,211 Est. Cost $96.99 Unrealized +23.1%
NCMI NATIONAL CINEMED 0.0%
Value ($000) $2,548 Shares 655,140 Est. Cost $5.58 Unrealized -25.7%
VRM VROOM INC 0.0%
Value ($000) $964 Shares 48,471 Est. Cost $26.79 Unrealized -12.8%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $31,510 Shares 32,000,000 Est. Cost $0.93 Unrealized —
BVS BIOVENTUS - A 0.0%
Value ($000) $2,149 Shares 288,900 Est. Cost $7.29 Unrealized -1.4%
— SNAP INC 0.0%
Value ($000) $10,032 Shares 11,000,000 Est. Cost $0.83 Unrealized —
WOOF PETCO HEALTH AND 0.0%
Value ($000) $466 Shares 165,884 Est. Cost $3.11 Unrealized +4.1%
— PCG 6 12/01/27 A 0.0%
Value ($000) $4,100 Shares 100,000 Est. Cost $49.97 Unrealized —
JPEM JPM DIV RT EM EQ 0.0%
Value ($000) $5,328 Shares 87,740 Est. Cost $56.22 Unrealized —
— VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $18,036 Shares 20,000,000 Est. Cost $0.92 Unrealized —
GEM GOLDMAN ACT EMG 0.0%
Value ($000) $6,152 Shares 147,817 Est. Cost $36.72 Unrealized —
GLAD GLADSTONE CAP CO 0.0%
Value ($000) $2,279 Shares 110,304 Est. Cost $24.88 Unrealized -20.9%
KPTI KARYOPHARM THERA 0.0%
Value ($000) $945 Shares 128,451 Est. Cost $8.54 Unrealized -28.4%
— UPWORK INC 0.0%
Value ($000) $12,714 Shares 13,000,000 Est. Cost $0.75 Unrealized —
PXH INVESCO FTSE RAF 0.0%
Value ($000) $5,820 Shares 225,495 Est. Cost $23.25 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $374 Shares 77,200 Est. Cost $7.00 Unrealized -30.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $295 Shares 2,400 Est. Cost $74.89 Unrealized +43.1%
VEON VEON LTD 0.0%
Value ($000) $1,855 Shares 35,280 Est. Cost $17.62 Unrealized —
BLUW BLUE WATER ACQUI 0.0%
Value ($000) $1,548 Shares 150,000 Est. Cost $9.97 Unrealized +1.6%
LYFT LYFT INC-A 0.0%
Value ($000) $322 Shares 16,600 Est. Cost $14.04 Unrealized +48.1%
TRMD TORM PLC-A 0.0%
Value ($000) $736 Shares 37,612 Est. Cost $19.39 Unrealized +7.3%
FDX FEDEX CORP 0.0%
Value ($000) $144 Shares 500 Est. Cost $223.95 Unrealized +16.8%
EVAC EQV VENTURES A-A 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $9.94 Unrealized +0.7%
— CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $1,474 Shares 1,500,000 Est. Cost $0.99 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $166 Shares 1,300 Est. Cost $73.63 Unrealized +54.9%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $45 Shares 200 Est. Cost $245.89 Unrealized +7.9%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $1,217 Shares 627,330 Est. Cost $1.91 Unrealized +22.6%
GMRE GLOBAL MEDICAL R 0.0%
Value ($000) $1,290 Shares 38,244 Est. Cost $33.71 Unrealized —
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $66.90 Unrealized —
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $22 Shares 100 Est. Cost $245.89 Unrealized +7.9%
ETSY ETSY INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $61.02 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $122 Shares 1,400 Est. Cost $87.00 Unrealized -0.7%
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $210 Shares 156,400 Est. Cost $1.66 Unrealized -28.2%
CSX CSX CORP 0.0%
Value ($000) $199 Shares 5,500 Est. Cost $33.65 Unrealized +6.1%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $25.21 Unrealized -2.3%
ZM ZOOM COMMUNICATI 0.0%
Value ($000) $69 Shares 800 Est. Cost $80.45 Unrealized +4.6%
DG DOLLAR GENERAL C 0.0%
Value ($000) $13 Shares 100 Est. Cost $80.36 Unrealized +38.8%
BDX BECTON DICKINSON 0.0%
Value ($000) $58 Shares 300 Est. Cost $189.56 Unrealized -0.0%
XPEV XPENG INC-ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.06 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value ($000) $12 Shares 100 Est. Cost $92.45 Unrealized +30.7%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.21 Unrealized -2.3%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.24 Unrealized +0.6%
BRSL BRIGHTSTAR LOTTE 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.35 Unrealized +5.3%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.76 Unrealized -7.2%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.99 Unrealized +1.5%
GD GENERAL DYNAMICS 0.0%
Value ($000) $34 Shares 100 Est. Cost $314.47 Unrealized +8.4%
FXE INVESCO CURRENCY 0.0%
Value ($000) $390 Shares 3,600 Est. Cost $108.79 Unrealized —
RKT ROCKET COS INC-A 0.0%
Value ($000) $149 Shares 7,700 Est. Cost $17.55 Unrealized +1.9%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.82 Unrealized +8.7%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.82 Unrealized +8.7%
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.98 Unrealized +14.3%