Tidal Investments LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001600064 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $47.42B (100.0% shares, 0.0% debt)

Holdings (2,335)

New Positions (541)

UUP INVESCO DB US DLR INDEX TR 0.7%
Value $310M Shares 11,156,300 Est. Cost $27.78 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value $299M Shares 3,900,617 Est. Cost $76.54 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $245M Shares 1,869,799 Est. Cost $139.84 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.3%
Value $152M Shares 5,964,025 Est. Cost $25.54 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $126M Shares 266,310 Est. Cost $373.26 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $70.68M Shares 2,587,175 Est. Cost $27.32 Unrealized —
USO UNITED STS OIL FD LP 0.1%
Value $69.67M Shares 547,500 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $65.69M Shares 133,717 Est. Cost $574.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $58.85M Shares 205,611 Est. Cost $351.54 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $58.84M Shares 720,000 Est. Cost $79.48 Unrealized +0.6%
COHR COHERENT CORP 0.1%
Value $57.17M Shares 240,000 Est. Cost $182.91 Unrealized +16.6%
FIX COMFORT SYS USA INC 0.1%
Value $55.16M Shares 40,000 Est. Cost $923.30 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $47.87M Shares 197,475 Est. Cost $283.93 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value $44.57M Shares 1,499,500 Est. Cost $29.30 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value $43.84M Shares 400,000 Est. Cost $134.34 Unrealized +17.3%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $43.76M Shares 1,575,405 Est. Cost $27.78 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $42.61M Shares 828,116 Est. Cost $49.76 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $42.19M Shares 216,729 Est. Cost $190.39 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $42.17M Shares 60,000 Est. Cost $320.80 Unrealized +45.6%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $42.09M Shares 6,659,935 Est. Cost $8.53 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $38.82M Shares 100,000 Est. Cost $206.30 Unrealized +31.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $32.1M Shares 543,781 Est. Cost $59.03 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $32.01M Shares 542,300 Est. Cost $59.03 Unrealized —
MCO MOODYS CORP 0.1%
Value $31.02M Shares 71,100 Est. Cost $477.33 Unrealized +2.6%
BELFB BEL FUSE INC 0.1%
Value $28.07M Shares 141,791 Est. Cost $210.32 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $26.97M Shares 733,865 Est. Cost $35.18 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $25.54M Shares 96,267 Est. Cost $275.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $25.45M Shares 450,000 Est. Cost $58.74 Unrealized +22.2%
RDDT REDDIT INC 0.1%
Value $24.91M Shares 185,000 Est. Cost $180.60 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.39M Shares 148,747 Est. Cost $164.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.8M Shares 33,465 Est. Cost $480.44 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $19.19M Shares 853,474 Est. Cost $22.49 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16.39M Shares 80,280 Est. Cost $207.69 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $16.26M Shares 25,600 Est. Cost $396.11 Unrealized +30.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $16.26M Shares 25,000 Est. Cost $642.96 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15.93M Shares 734,911 Est. Cost $21.68 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $15.65M Shares 326,414 Est. Cost $44.45 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13.32M Shares 155,257 Est. Cost $58.07 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.21M Shares 137,242 Est. Cost $103.02 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $13.13M Shares 694,241 Est. Cost $18.91 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12.66M Shares 1,409,500 Est. Cost $8.85 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value $12.19M Shares 187,739 Est. Cost $64.95 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12.17M Shares 488,632 Est. Cost $24.91 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value $12.14M Shares 461,741 Est. Cost $26.30 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.13M Shares 219,063 Est. Cost $55.35 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11.8M Shares 307,200 Est. Cost $53.95 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $11.78M Shares 13,500 Est. Cost $472.96 Unrealized +55.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.4M Shares 186,120 Est. Cost $76.79 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.17M Shares 241,598 Est. Cost $46.23 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.11M Shares 54,660 Est. Cost $240.81 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $10.26M Shares 122,565 Est. Cost $83.69 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.22M Shares 71,548 Est. Cost $176.43 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $9.701M Shares 71,600 Est. Cost $99.04 Unrealized +46.1%
BTGO BITGO HOLDINGS INC 0.0%
Value $9.455M Shares 1,148,904 Est. Cost $8.23 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $9.312M Shares 195,351 Est. Cost $47.67 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.112M Shares 123,270 Est. Cost $91.97 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $9.018M Shares 383,757 Est. Cost $23.50 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.961M Shares 337,769 Est. Cost $26.53 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.913M Shares 231,569 Est. Cost $37.37 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.896M Shares 35,500 Est. Cost $178.16 Unrealized +12.2%
BN BROOKFIELD CORP 0.0%
Value $8.794M Shares 217,300 Est. Cost $44.57 Unrealized +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.736M Shares 22,300 Est. Cost $214.72 Unrealized +75.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8.632M Shares 545,300 Est. Cost $25.41 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.553M Shares 52,640 Est. Cost $197.71 Unrealized 0.0%
BHDG TIDAL TRUST II 0.0%
Value $8.536M Shares 328,065 Est. Cost $26.02 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $8.493M Shares 1,123,470 Est. Cost $7.56 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.478M Shares 119,227 Est. Cost $74.10 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $8.374M Shares 71,781 Est. Cost $116.36 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $8.241M Shares 99,828 Est. Cost $82.55 Unrealized —
AMCR AMCOR PLC 0.0%
Value $7.939M Shares 199,736 Est. Cost $45.83 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.522M Shares 95,626 Est. Cost $77.24 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.503M Shares 134,753 Est. Cost $57.86 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.5M Shares 25,836 Est. Cost $306.06 Unrealized 0.0%
FN FABRINET 0.0%
Value $7.457M Shares 14,298 Est. Cost $492.64 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $6.989M Shares 243,349 Est. Cost $28.72 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.979M Shares 35,485 Est. Cost $224.98 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.845M Shares 120,572 Est. Cost $59.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.336M Shares 135,057 Est. Cost $56.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.225M Shares 28,835 Est. Cost $213.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.209M Shares 37,677 Est. Cost $192.76 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $6.102M Shares 42,437 Est. Cost $164.53 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.061M Shares 79,578 Est. Cost $65.21 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $6.034M Shares 275,896 Est. Cost $23.07 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $5.992M Shares 420,200 Est. Cost $16.07 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $5.55M Shares 47,820 Est. Cost $89.28 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.52M Shares 68,189 Est. Cost $81.54 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $5.472M Shares 53,415 Est. Cost $103.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.346M Shares 21,330 Est. Cost $251.95 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.301M Shares 39,303 Est. Cost $136.75 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $5.262M Shares 71,639 Est. Cost $73.45 Unrealized —
CELC CELCUITY INC 0.0%
Value $5.219M Shares 45,725 Est. Cost $107.47 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.18M Shares 241,139 Est. Cost $15.78 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $4.94M Shares 184,124 Est. Cost $26.83 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $4.769M Shares 52,976 Est. Cost $78.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.558M Shares 23,324 Est. Cost $183.08 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $4.483M Shares 37,802 Est. Cost $118.60 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $4.275M Shares 63,163 Est. Cost $52.43 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.274M Shares 176,248 Est. Cost $25.01 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $4.14M Shares 20,700 Est. Cost $217.63 Unrealized +3.8%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $4.127M Shares 220,105 Est. Cost $28.64 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.091M Shares 36,151 Est. Cost $111.25 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.05M Shares 1,708,668 Est. Cost $2.20 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.902M Shares 451,100 Est. Cost $9.89 Unrealized +21.3%
KMT KENNAMETAL INC 0.0%
Value $3.801M Shares 108,933 Est. Cost $35.62 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $3.745M Shares 96,449 Est. Cost $33.63 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.742M Shares 112,309 Est. Cost $33.87 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $3.712M Shares 143,707 Est. Cost $31.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.708M Shares 12,755 Est. Cost $314.93 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.69M Shares 160,014 Est. Cost $26.54 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $3.671M Shares 226,877 Est. Cost $10.02 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $3.545M Shares 70,251 Est. Cost $50.46 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $3.455M Shares 183,691 Est. Cost $18.81 Unrealized —
RACE FERRARI N V 0.0%
Value $3.446M Shares 10,183 Est. Cost $356.58 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.395M Shares 158,432 Est. Cost $19.85 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $3.351M Shares 212,602 Est. Cost $8.89 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.342M Shares 25,230 Est. Cost $123.31 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.279M Shares 2,600 Est. Cost $1413.20 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.246M Shares 179,453 Est. Cost $18.09 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $3.192M Shares 49,000 Est. Cost $65.15 Unrealized —
TALK TALKSPACE INC 0.0%
Value $3.041M Shares 587,618 Est. Cost $4.03 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.999M Shares 47,830 Est. Cost $65.73 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.971M Shares 112,755 Est. Cost $23.44 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.928M Shares 13,183 Est. Cost $221.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $2.926M Shares 136,168 Est. Cost $21.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.919M Shares 122,575 Est. Cost $22.07 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2.877M Shares 338,100 Est. Cost $8.07 Unrealized +40.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.843M Shares 48,470 Est. Cost $63.07 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.809M Shares 18,416 Est. Cost $148.31 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $2.807M Shares 62,901 Est. Cost $44.62 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value $2.627M Shares 104,931 Est. Cost $23.38 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $2.622M Shares 32,751 Est. Cost $80.05 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.587M Shares 97,887 Est. Cost $22.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.553M Shares 32,722 Est. Cost $87.00 Unrealized 0.0%
MSST TIDAL TRUST II 0.0%
Value $2.543M Shares 77,737 Est. Cost $32.71 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.513M Shares 50,300 Est. Cost $49.53 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.473M Shares 53,900 Est. Cost $51.40 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.469M Shares 1,310 Est. Cost $2092.98 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.345M Shares 88,735 Est. Cost $24.17 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $2.331M Shares 361,400 Est. Cost $17.55 Unrealized -51.3%
BUXX EA SERIES TRUST 0.0%
Value $2.33M Shares 115,081 Est. Cost $20.25 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.281M Shares 120,314 Est. Cost $16.20 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $2.277M Shares 38,616 Est. Cost $69.20 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.233M Shares 24,784 Est. Cost $92.65 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.209M Shares 39,135 Est. Cost $57.36 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.189M Shares 59,726 Est. Cost $32.14 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $2.016M Shares 36,352 Est. Cost $49.37 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.966M Shares 9,402 Est. Cost $249.01 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.909M Shares 15,000 Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.889M Shares 33,942 Est. Cost $67.39 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.865M Shares 86,342 Est. Cost $21.27 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.863M Shares 47,515 Est. Cost $25.60 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.839M Shares 181,007 Est. Cost $10.79 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.803M Shares 30,751 Est. Cost $65.75 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.737M Shares 48,000 Est. Cost $36.20 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.696M Shares 24,846 Est. Cost $58.94 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.69M Shares 12,900 Est. Cost $139.84 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $1.685M Shares 392,754 Est. Cost $6.19 Unrealized 0.0%
RH RH 0.0%
Value $1.678M Shares 12,000 Est. Cost $346.20 Unrealized -39.9%
IMTX IMMATICS N.V 0.0%
Value $1.677M Shares 170,389 Est. Cost $9.81 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $1.649M Shares 58,000 Est. Cost $30.92 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.648M Shares 177,000 Est. Cost $3.82 Unrealized +210.6%
FSLY FASTLY INC 0.0%
Value $1.629M Shares 56,045 Est. Cost $11.57 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.622M Shares 27,734 Est. Cost $58.48 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $1.596M Shares 24,000 Est. Cost $46.11 Unrealized +51.5%
IAUM ISHARES GOLD TR 0.0%
Value $1.586M Shares 35,254 Est. Cost $45.00 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.583M Shares 115,299 Est. Cost $12.80 Unrealized 0.0%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.581M Shares 12,478 Est. Cost $126.67 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 107,775 Est. Cost $16.29 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.572M Shares 67,187 Est. Cost $14.53 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.533M Shares 154,100 Est. Cost $8.30 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.528M Shares 43,385 Est. Cost $35.80 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 65,326 Est. Cost $20.76 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $1.52M Shares 14,705 Est. Cost $103.38 Unrealized —
MEOH METHANEX CORP 0.0%
Value $1.512M Shares 25,392 Est. Cost $47.45 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.498M Shares 168,849 Est. Cost $14.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.492M Shares 40,312 Est. Cost $35.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.476M Shares 17,000 Est. Cost $114.49 Unrealized -0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.475M Shares 48,083 Est. Cost $30.68 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.471M Shares 3,100 Est. Cost $373.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.433M Shares 2,100 Est. Cost $660.80 Unrealized +1.9%
EWW ISHARES INC 0.0%
Value $1.42M Shares 18,879 Est. Cost $75.23 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $1.401M Shares 48,056 Est. Cost $29.15 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.397M Shares 6,602 Est. Cost $194.68 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.388M Shares 23,358 Est. Cost $59.43 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.342M Shares 35,996 Est. Cost $65.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.281M Shares 8,400 Est. Cost $148.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.278M Shares 42,983 Est. Cost $23.63 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.278M Shares 194,186 Est. Cost $9.41 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 85,151 Est. Cost $25.46 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.262M Shares 75,563 Est. Cost $24.93 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.246M Shares 51,387 Est. Cost $24.25 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $1.235M Shares 5,000 Est. Cost $160.97 Unrealized +52.7%
KRMN KARMAN HLDGS INC 0.0%
Value $1.228M Shares 16,392 Est. Cost $96.11 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1.221M Shares 21,500 Est. Cost $56.79 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.204M Shares 32,161 Est. Cost $37.44 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.184M Shares 4,100 Est. Cost $271.98 Unrealized -0.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.165M Shares 63,321 Est. Cost $18.40 Unrealized —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1.165M Shares 111,594 Est. Cost $10.44 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.163M Shares 11,034 Est. Cost $83.28 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $1.156M Shares 116,400 Est. Cost $5.78 Unrealized +89.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.147M Shares 112,817 Est. Cost $10.17 Unrealized —
URA GLOBAL X FDS 0.0%
Value $1.146M Shares 24,494 Est. Cost $46.77 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 45,309 Est. Cost $23.86 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.114M Shares 74,181 Est. Cost $16.67 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.096M Shares 10,226 Est. Cost $92.80 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.095M Shares 32,541 Est. Cost $23.25 Unrealized 0.0%
SDMF SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.071M Shares 42,346 Est. Cost $25.30 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 304,475 Est. Cost $4.53 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1.068M Shares 4,400 Est. Cost $235.40 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.058M Shares 22,800 Est. Cost $48.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.04M Shares 4,900 Est. Cost $225.13 Unrealized +0.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.026M Shares 24,072 Est. Cost $39.42 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.008M Shares 67,385 Est. Cost $14.96 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value $989K Shares 151,477 Est. Cost $8.04 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $987K Shares 17,300 Est. Cost $57.07 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $978K Shares 53,219 Est. Cost $20.83 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $973K Shares 24,152 Est. Cost $40.29 Unrealized —
PPG PPG INDS INC 0.0%
Value $973K Shares 9,100 Est. Cost $116.90 Unrealized -0.0%
BSY BENTLEY SYS INC 0.0%
Value $968K Shares 27,967 Est. Cost $36.12 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $925K Shares 8,363 Est. Cost $110.61 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $924K Shares 30,651 Est. Cost $30.15 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $920K Shares 23,707 Est. Cost $45.03 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $906K Shares 9,549 Est. Cost $100.04 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $905K Shares 71,900 Est. Cost $9.58 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $901K Shares 26,362 Est. Cost $30.80 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $897K Shares 12,321 Est. Cost $72.81 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $887K Shares 62,421 Est. Cost $11.97 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $886K Shares 83,581 Est. Cost $12.57 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $876K Shares 11,607 Est. Cost $75.47 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $849K Shares 105,656 Est. Cost $9.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $847K Shares 6,362 Est. Cost $145.62 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $846K Shares 1,194 Est. Cost $708.76 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $840K Shares 12,654 Est. Cost $61.47 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $818K Shares 106,885 Est. Cost $7.81 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $818K Shares 29,251 Est. Cost $24.28 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $818K Shares 22,633 Est. Cost $36.12 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $812K Shares 1,551 Est. Cost $492.48 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value $811K Shares 14,000 Est. Cost $57.94 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $804K Shares 16,888 Est. Cost $32.98 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $801K Shares 5,000 Est. Cost $160.11 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $797K Shares 58,254 Est. Cost $13.85 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $795K Shares 43,200 Est. Cost $18.40 Unrealized —
OKLO OKLO INC 0.0%
Value $793K Shares 16,000 Est. Cost $53.03 Unrealized +51.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $786K Shares 134,206 Est. Cost $4.24 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $784K Shares 93,484 Est. Cost $8.39 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $777K Shares 20,961 Est. Cost $36.60 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $773K Shares 13,996 Est. Cost $68.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $765K Shares 2,766 Est. Cost $312.33 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $763K Shares 170,659 Est. Cost $3.45 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $759K Shares 5,430 Est. Cost $133.24 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $753K Shares 5,900 Est. Cost $129.10 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $749K Shares 13,136 Est. Cost $47.72 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $745K Shares 18,889 Est. Cost $27.03 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $737K Shares 9,628 Est. Cost $76.55 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $736K Shares 11,829 Est. Cost $46.90 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $735K Shares 82,172 Est. Cost $8.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $733K Shares 5,000 Est. Cost $146.61 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $732K Shares 32,577 Est. Cost $28.07 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $731K Shares 138,276 Est. Cost $6.00 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $730K Shares 57,602 Est. Cost $10.77 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $728K Shares 1,900 Est. Cost $383.40 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $726K Shares 5,500 Est. Cost $101.56 Unrealized +1.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $719K Shares 22,458 Est. Cost $33.74 Unrealized 0.0%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $717K Shares 20,000 Est. Cost $35.87 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $712K Shares 51,189 Est. Cost $13.66 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $711K Shares 13,848 Est. Cost $48.49 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $708K Shares 18,167 Est. Cost $56.84 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $697K Shares 47,437 Est. Cost $8.89 Unrealized 0.0%
SE SEA LTD 0.0%
Value $696K Shares 8,400 Est. Cost $111.47 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $688K Shares 32,074 Est. Cost $11.02 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $686K Shares 25,041 Est. Cost $30.04 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $686K Shares 13,562 Est. Cost $41.08 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $677K Shares 11,874 Est. Cost $60.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $671K Shares 8,174 Est. Cost $88.60 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $663K Shares 18,259 Est. Cost $37.67 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $657K Shares 14,232 Est. Cost $47.72 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $648K Shares 18,324 Est. Cost $35.61 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $647K Shares 18,300 Est. Cost $35.61 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $646K Shares 184,115 Est. Cost $2.68 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $644K Shares 1,300 Est. Cost $442.02 Unrealized +4.1%
REG REGENCY CTRS CORP 0.0%
Value $619K Shares 8,184 Est. Cost $67.96 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $617K Shares 34,604 Est. Cost $17.83 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $608K Shares 15,800 Est. Cost $37.37 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $604K Shares 19,801 Est. Cost $34.29 Unrealized 0.0%
VOLT TEMA ETF TRUST 0.0%
Value $596K Shares 17,407 Est. Cost $34.24 Unrealized —
AA ALCOA CORP 0.0%
Value $590K Shares 8,900 Est. Cost $60.43 Unrealized +1.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $588K Shares 11,502 Est. Cost $50.14 Unrealized 0.0%
VFC V F CORP 0.0%
Value $586K Shares 34,489 Est. Cost $19.92 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $584K Shares 23,008 Est. Cost $25.74 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $583K Shares 25,836 Est. Cost $20.83 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $577K Shares 9,828 Est. Cost $48.41 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $575K Shares 1,700 Est. Cost $356.58 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $575K Shares 9,840 Est. Cost $58.44 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value $559K Shares 11,200 Est. Cost $49.94 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $559K Shares 11,518 Est. Cost $47.94 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $558K Shares 5,116 Est. Cost $108.98 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $557K Shares 23,904 Est. Cost $21.22 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $552K Shares 11,400 Est. Cost $46.77 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $547K Shares 6,356 Est. Cost $86.01 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $538K Shares 7,879 Est. Cost $75.35 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $537K Shares 28,024 Est. Cost $19.15 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $535K Shares 219,072 Est. Cost $1.74 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $534K Shares 10,294 Est. Cost $59.11 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $532K Shares 10,270 Est. Cost $51.82 Unrealized —
ORIO ORION DIGITAL CORP 0.0%
Value $529K Shares 561,721 Est. Cost $0.94 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $526K Shares 17,397 Est. Cost $30.22 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $515K Shares 18,068 Est. Cost $28.76 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $513K Shares 19,480 Est. Cost $28.93 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $509K Shares 149,372 Est. Cost $2.10 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $497K Shares 34,678 Est. Cost $11.17 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $488K Shares 7,419 Est. Cost $62.26 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $481K Shares 9,791 Est. Cost $45.48 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $476K Shares 6,968 Est. Cost $68.30 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $474K Shares 15,200 Est. Cost $19.89 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $472K Shares 8,046 Est. Cost $46.29 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $468K Shares 6,254 Est. Cost $73.87 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $466K Shares 8,553 Est. Cost $56.49 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $466K Shares 3,820 Est. Cost $115.53 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $465K Shares 31,225 Est. Cost $9.63 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $461K Shares 9,888 Est. Cost $34.88 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $459K Shares 47,000 Est. Cost $6.50 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $458K Shares 5,410 Est. Cost $41.81 Unrealized 0.0%
ANL ADLAI NORTYE LTD 0.0%
Value $457K Shares 66,034 Est. Cost $6.92 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value $454K Shares 8,356 Est. Cost $54.34 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $437K Shares 38,628 Est. Cost $11.32 Unrealized —
BAP CREDICORP LTD 0.0%
Value $434K Shares 1,280 Est. Cost $336.89 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 8,988 Est. Cost $46.02 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $408K Shares 24,005 Est. Cost $16.99 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $406K Shares 1,777 Est. Cost $228.73 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $404K Shares 35,793 Est. Cost $12.40 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $404K Shares 4,976 Est. Cost $78.59 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $402K Shares 24,181 Est. Cost $16.61 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $400K Shares 30,589 Est. Cost $13.00 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $399K Shares 5,578 Est. Cost $71.61 Unrealized —
IUSV ISHARES TR 0.0%
Value $398K Shares 3,897 Est. Cost $102.25 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $398K Shares 9,139 Est. Cost $39.47 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $394K Shares 5,500 Est. Cost $71.61 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $393K Shares 2,900 Est. Cost $99.04 Unrealized +46.1%
— ROYCE GLOBAL TRUST INC 0.0%
Value $387K Shares 28,996 Est. Cost $13.36 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $385K Shares 13,748 Est. Cost $35.68 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $385K Shares 400 Est. Cost $1004.30 Unrealized +9.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $384K Shares 7,053 Est. Cost $52.80 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $381K Shares 90,007 Est. Cost $4.07 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $379K Shares 8,880 Est. Cost $43.56 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $375K Shares 8,434 Est. Cost $40.13 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $371K Shares 14,141 Est. Cost $25.92 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $370K Shares 8,300 Est. Cost $44.62 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $368K Shares 5,524 Est. Cost $66.60 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $367K Shares 10,618 Est. Cost $34.61 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $366K Shares 4,037 Est. Cost $94.63 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $362K Shares 10,047 Est. Cost $33.28 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $362K Shares 6,225 Est. Cost $41.98 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value $361K Shares 14,874 Est. Cost $24.29 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $357K Shares 15,200 Est. Cost $23.50 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $356K Shares 9,000 Est. Cost $52.95 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $355K Shares 18,301 Est. Cost $19.41 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value $354K Shares 9,111 Est. Cost $38.81 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value $353K Shares 9,767 Est. Cost $36.13 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $351K Shares 1,710 Est. Cost $210.53 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $347K Shares 16,116 Est. Cost $20.46 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $347K Shares 6,675 Est. Cost $51.98 Unrealized —
RKT ROCKET COS INC 0.0%
Value $345K Shares 24,238 Est. Cost $20.15 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $344K Shares 800 Est. Cost $379.97 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $339K Shares 6,047 Est. Cost $52.75 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $327K Shares 4,400 Est. Cost — Unrealized —
— SEMLER SCIENTIFIC INC 0.0%
Value $326K Shares 343,000 Est. Cost $0.95 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $323K Shares 29,180 Est. Cost $12.03 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $321K Shares 6,546 Est. Cost $32.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $309K Shares 900 Est. Cost $312.51 Unrealized +13.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $306K Shares 4,106 Est. Cost $81.14 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $305K Shares 3,465 Est. Cost $88.00 Unrealized —
BUG GLOBAL X FDS 0.0%
Value $302K Shares 12,434 Est. Cost $24.30 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $298K Shares 6,184 Est. Cost $43.17 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $296K Shares 1,685 Est. Cost $175.92 Unrealized —
GOLD GOLD COM INC 0.0%
Value $296K Shares 7,376 Est. Cost $49.61 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $295K Shares 2,512 Est. Cost $99.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $294K Shares 1,300 Est. Cost $209.68 Unrealized +7.8%
NVAX NOVAVAX INC 0.0%
Value $293K Shares 35,943 Est. Cost $8.64 Unrealized 0.0%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value $287K Shares 11,334 Est. Cost $25.36 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $287K Shares 15,364 Est. Cost $22.86 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $287K Shares 8,687 Est. Cost $46.15 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $286K Shares 5,541 Est. Cost $77.43 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $283K Shares 8,119 Est. Cost $29.24 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $283K Shares 3,251 Est. Cost $84.08 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $282K Shares 39,762 Est. Cost $8.03 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $281K Shares 1,088 Est. Cost $272.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $275K Shares 3,500 Est. Cost $87.35 Unrealized -1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $270K Shares 1,500 Est. Cost $151.59 Unrealized +2.3%
BCO BRINKS CO 0.0%
Value $270K Shares 2,607 Est. Cost $126.23 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $268K Shares 16,461 Est. Cost $15.70 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $265K Shares 15,785 Est. Cost $19.17 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $265K Shares 1,399 Est. Cost $225.12 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $265K Shares 8,877 Est. Cost $36.83 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $262K Shares 3,794 Est. Cost $57.91 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $261K Shares 3,720 Est. Cost $56.63 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $259K Shares 6,859 Est. Cost $37.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $257K Shares 1,600 Est. Cost $187.79 Unrealized -8.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $256K Shares 2,391 Est. Cost $134.30 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $254K Shares 4,001 Est. Cost $80.77 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $252K Shares 2,800 Est. Cost $80.17 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $251K Shares 2,189 Est. Cost $114.73 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $248K Shares 3,400 Est. Cost $71.93 Unrealized +25.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $245K Shares 11,401 Est. Cost $20.43 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $244K Shares 3,878 Est. Cost $66.41 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $242K Shares 11,563 Est. Cost $23.36 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $241K Shares 20,698 Est. Cost $12.66 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $239K Shares 16,197 Est. Cost $11.21 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $236K Shares 4,541 Est. Cost $49.78 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $236K Shares 3,598 Est. Cost $63.98 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $234K Shares 600 Est. Cost $399.95 Unrealized +7.8%
RDN RADIAN GROUP INC 0.0%
Value $234K Shares 7,066 Est. Cost $33.73 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $233K Shares 1,503 Est. Cost $264.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $233K Shares 3,300 Est. Cost $68.23 Unrealized +50.1%
MLKN MILLERKNOLL INC 0.0%
Value $232K Shares 16,046 Est. Cost $20.46 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $232K Shares 41 Est. Cost $4944.94 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $226K Shares 12,400 Est. Cost $21.45 Unrealized +0.7%
FRMI FERMI INC 0.0%
Value $226K Shares 38,628 Est. Cost $9.35 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $225K Shares 1,100 Est. Cost $181.49 Unrealized +11.8%
XAR SPDR SERIES TRUST 0.0%
Value $225K Shares 928 Est. Cost $242.24 Unrealized —
AXTI AXT INC 0.0%
Value $224K Shares 3,937 Est. Cost $22.70 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $224K Shares 4,643 Est. Cost $48.20 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value $223K Shares 2,430 Est. Cost $91.81 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value $220K Shares 2,400 Est. Cost $91.81 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $220K Shares 1,200 Est. Cost $297.58 Unrealized -0.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $219K Shares 3,019 Est. Cost $77.48 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $218K Shares 4,242 Est. Cost $67.25 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $217K Shares 6,525 Est. Cost $22.97 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $216K Shares 5,937 Est. Cost $36.45 Unrealized —
ONDS ONDAS INC 0.0%
Value $213K Shares 23,560 Est. Cost $11.33 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $212K Shares 23,500 Est. Cost $11.33 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $212K Shares 1,100 Est. Cost $160.40 Unrealized +22.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $212K Shares 1,793 Est. Cost $96.03 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $211K Shares 1,395 Est. Cost $120.28 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $208K Shares 3,084 Est. Cost $67.53 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $206K Shares 600 Est. Cost $312.51 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $205K Shares 300 Est. Cost $660.80 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $204K Shares 1,000 Est. Cost $181.49 Unrealized +11.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $204K Shares 7,527 Est. Cost $27.12 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $203K Shares 5,019 Est. Cost $35.90 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $202K Shares 6,050 Est. Cost $33.40 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value $200K Shares 15,055 Est. Cost $13.29 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $196K Shares 1,100 Est. Cost $186.43 Unrealized —
EQIX EQUINIX INC 0.0%
Value $196K Shares 200 Est. Cost $745.79 Unrealized +2.5%
RTX RTX CORPORATION 0.0%
Value $193K Shares 1,000 Est. Cost $160.40 Unrealized +22.6%
GDXJ VANECK ETF TRUST 0.0%
Value $192K Shares 1,600 Est. Cost $110.61 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $190K Shares 2,700 Est. Cost $68.23 Unrealized +50.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $188K Shares 18,748 Est. Cost $11.71 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $185K Shares 2,100 Est. Cost $86.01 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $180K Shares 14,076 Est. Cost $12.40 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $179K Shares 13,867 Est. Cost $13.29 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $177K Shares 25,093 Est. Cost $7.06 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $175K Shares 12,221 Est. Cost $20.18 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $174K Shares 3,900 Est. Cost $40.13 Unrealized 0.0%
— APPLIED DIGITAL CORP 0.0%
Value $173K Shares 65,000 Est. Cost $2.66 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $172K Shares 5,000 Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value $171K Shares 5,800 Est. Cost $10.19 Unrealized +150.0%
AXON AXON ENTERPRISE INC 0.0%
Value $170K Shares 400 Est. Cost $636.01 Unrealized -17.2%
ESLT ELBIT SYS LTD 0.0%
Value $170K Shares 200 Est. Cost $277.05 Unrealized +152.5%
REMX VANECK ETF TRUST 0.0%
Value $167K Shares 1,900 Est. Cost $88.00 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $167K Shares 1,800 Est. Cost $84.90 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156K Shares 1,000 Est. Cost $185.53 Unrealized +0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $147K Shares 12,700 Est. Cost $9.22 Unrealized +29.0%
UEC URANIUM ENERGY CORP 0.0%
Value $144K Shares 10,700 Est. Cost $8.93 Unrealized +84.6%
ALB ALBEMARLE CORP 0.0%
Value $144K Shares 800 Est. Cost $123.10 Unrealized +39.1%
RDY DR REDDYS LABS LTD 0.0%
Value $142K Shares 10,272 Est. Cost $13.85 Unrealized —
CCJ CAMECO CORP 0.0%
Value $141K Shares 1,300 Est. Cost $93.53 Unrealized +24.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $139K Shares 800 Est. Cost $197.84 Unrealized +35.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $138K Shares 12,906 Est. Cost $10.66 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value $138K Shares 12,900 Est. Cost $10.66 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $132K Shares 9,800 Est. Cost $8.93 Unrealized +84.6%
CCJ CAMECO CORP 0.0%
Value $130K Shares 1,200 Est. Cost $93.53 Unrealized +24.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $130K Shares 1,600 Est. Cost $60.26 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $129K Shares 2,200 Est. Cost $42.89 Unrealized +42.5%
OKLO OKLO INC 0.0%
Value $129K Shares 2,600 Est. Cost $53.03 Unrealized +51.5%
AA ALCOA CORP 0.0%
Value $126K Shares 1,900 Est. Cost $60.43 Unrealized +1.1%
SMR NUSCALE PWR CORP 0.0%
Value $125K Shares 11,500 Est. Cost $36.25 Unrealized -52.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $123K Shares 6,000 Est. Cost $33.02 Unrealized -9.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $122K Shares 600 Est. Cost $102.29 Unrealized +101.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $121K Shares 2,000 Est. Cost $55.45 Unrealized +3.6%
CDZI CADIZ INC 0.0%
Value $121K Shares 24,699 Est. Cost $5.68 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $121K Shares 2,500 Est. Cost $61.57 Unrealized +0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $121K Shares 10,400 Est. Cost $9.22 Unrealized +29.0%
NEM NEWMONT CORP 0.0%
Value $119K Shares 1,100 Est. Cost $52.21 Unrealized +126.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $115K Shares 24,792 Est. Cost $4.63 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $113K Shares 14,194 Est. Cost $13.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $112K Shares 1,700 Est. Cost $44.68 Unrealized +41.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $112K Shares 400 Est. Cost $283.25 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value $108K Shares 600 Est. Cost $123.10 Unrealized +39.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $105K Shares 18,159 Est. Cost $7.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $103K Shares 600 Est. Cost $206.44 Unrealized -6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $103K Shares 600 Est. Cost $120.41 Unrealized +55.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $98,328 Shares 19,280 Est. Cost $5.10 Unrealized —
GLW CORNING INC 0.0%
Value $95,179 Shares 700 Est. Cost $75.65 Unrealized +47.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $94,512 Shares 4,400 Est. Cost $7.39 Unrealized +204.7%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $94,068 Shares 13,400 Est. Cost $7.02 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $92,871 Shares 1,700 Est. Cost $33.53 Unrealized +74.2%
MP MP MATERIALS CORP 0.0%
Value $91,694 Shares 1,900 Est. Cost $61.57 Unrealized +0.3%
AREC AMERICAN RES CORP 0.0%
Value $90,242 Shares 37,290 Est. Cost $3.34 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $90,024 Shares 37,200 Est. Cost $3.34 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $88,928 Shares 11,200 Est. Cost $13.15 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $88,710 Shares 3,000 Est. Cost $29.88 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $87,783 Shares 5,800 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $86,272 Shares 1,600 Est. Cost $83.57 Unrealized -0.2%
OWLT OWLET INC 0.0%
Value $84,245 Shares 16,390 Est. Cost $12.86 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $79,476 Shares 7,400 Est. Cost $3.38 Unrealized +223.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $77,440 Shares 2,200 Est. Cost $19.09 Unrealized +101.3%
FSM FORTUNA MNG CORP 0.0%
Value $74,475 Shares 7,500 Est. Cost $5.78 Unrealized +89.4%
FNV FRANCO NEV CORP 0.0%
Value $74,115 Shares 300 Est. Cost $160.97 Unrealized +52.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $72,585 Shares 4,500 Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $71,526 Shares 700 Est. Cost $122.71 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $71,425 Shares 500 Est. Cost $176.43 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $70,196 Shares 2,300 Est. Cost $9.48 Unrealized +256.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $68,152 Shares 700 Est. Cost $39.29 Unrealized +163.8%
HL HECLA MINING COMPANY 0.0%
Value $67,068 Shares 3,600 Est. Cost $5.95 Unrealized +305.0%
ATEN A10 NETWORKS INC 0.0%
Value $67,048 Shares 2,900 Est. Cost $16.44 Unrealized +11.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $65,505 Shares 500 Est. Cost $139.84 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $64,950 Shares 600 Est. Cost $52.21 Unrealized +126.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $64,239 Shares 6,900 Est. Cost $3.82 Unrealized +210.6%
RDWR RADWARE LTD 0.0%
Value $63,168 Shares 2,400 Est. Cost $20.28 Unrealized +21.6%
VRNS VARONIS SYS INC 0.0%
Value $62,263 Shares 2,900 Est. Cost $49.67 Unrealized -40.8%
QLYS QUALYS INC 0.0%
Value $61,495 Shares 700 Est. Cost $137.58 Unrealized -12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $60,894 Shares 300 Est. Cost $102.29 Unrealized +101.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $59,943 Shares 3,900 Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $58,361 Shares 1,700 Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value $57,866 Shares 200 Est. Cost $268.22 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.0%
Value $55,820 Shares 3,300 Est. Cost $35.65 Unrealized -38.8%
BIDU BAIDU INC 0.0%
Value $55,710 Shares 500 Est. Cost $114.06 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $55,311 Shares 10,596 Est. Cost $7.32 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $55,132 Shares 15,574 Est. Cost $3.85 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $54,948 Shares 3,800 Est. Cost — Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $54,810 Shares 10,500 Est. Cost $7.32 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $51,040 Shares 1,100 Est. Cost $44.17 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value $50,898 Shares 200 Est. Cost $176.38 Unrealized +53.1%
BTG B2GOLD CORP 0.0%
Value $50,283 Shares 11,100 Est. Cost $4.66 Unrealized +10.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $46,061 Shares 10,421 Est. Cost $4.42 Unrealized —
LYFT LYFT INC 0.0%
Value $34,580 Shares 2,600 Est. Cost $15.19 Unrealized +10.4%
CLVT CLARIVATE PLC 0.0%
Value $29,550 Shares 11,680 Est. Cost $2.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,076 Shares 400 Est. Cost $62.66 Unrealized +4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,941 Shares 300 Est. Cost $113.84 Unrealized -9.4%
PAYX PAYCHEX INC 0.0%
Value $27,636 Shares 300 Est. Cost $133.03 Unrealized -23.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13,499 Shares 11,738 Est. Cost $1.60 Unrealized 0.0%

Increased Positions (1247)

QQQ INVESCO QQQ TR 1.8%
Value $834M (+6043.3%) Shares 1,445,000 (+6438.5%) Est. Cost $495.06 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value $425M (+3032.4%) Shares 736,800 (+3233.9%) Est. Cost $495.06 Unrealized —
COP CONOCOPHILLIPS 0.8%
Value $358M (+2577.2%) Shares 2,695,357 (+1786.9%) Est. Cost $101.56 Unrealized +1.1%
AMZN AMAZON COM INC 1.4%
Value $680M (+86.6%) Shares 3,311,403 (+109.7%) Est. Cost $203.01 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $330M (+257.7%) Shares 1,013,268 (+234.1%) Est. Cost $286.44 Unrealized —
CVX CHEVRON CORPORATION 0.6%
Value $274M (+446.2%) Shares 1,315,882 (+300.1%) Est. Cost $162.91 Unrealized +5.5%
GOOGL ALPHABET INC 1.6%
Value $759M (+34.1%) Shares 2,671,092 (+47.7%) Est. Cost $230.17 Unrealized +40.5%
MSTR STRATEGY INC 4.3%
Value $2.03B (-8.6%) Shares 16,269,200 (+11.3%) Est. Cost $229.39 Unrealized -36.0%
XOM EXXON MOBIL CORP 0.5%
Value $237M (+314.0%) Shares 1,390,707 (+191.9%) Est. Cost $116.71 Unrealized +18.9%
TSLA TESLA INC 3.7%
Value $1.742B (-9.1%) Shares 4,686,200 (+10.0%) Est. Cost $306.58 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $228M (+303.9%) Shares 864,050 (+405.5%) Est. Cost $322.48 Unrealized -4.3%
SAP SAP SE 0.4%
Value $173M (+3281.2%) Shares 1,024,724 (+4778.5%) Est. Cost $169.48 Unrealized —
AMGN AMGEN INC 0.3%
Value $155M (+1014.6%) Shares 441,940 (+938.6%) Est. Cost $340.46 Unrealized +2.7%
DHR DANAHER CORP DEL 0.3%
Value $163M (+565.0%) Shares 884,667 (+723.8%) Est. Cost $224.51 Unrealized +0.1%
MRNA MODERNA INC 0.5%
Value $253M (+119.4%) Shares 4,982,000 (+27.4%) Est. Cost $42.14 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.4%
Value $185M (+287.8%) Shares 112,216 (+374.8%) Est. Cost $2019.46 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $158M (+407.2%) Shares 882,414 (+587.3%) Est. Cost $219.30 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.3%
Value $137M (+1076.0%) Shares 4,739,358 (+1117.8%) Est. Cost $30.30 Unrealized -1.6%
WDAY WORKDAY INC 0.3%
Value $129M (+2319.1%) Shares 1,002,281 (+3933.8%) Est. Cost $174.19 Unrealized -0.9%
SHEL SHELL PLC 0.3%
Value $143M (+551.6%) Shares 1,542,364 (+415.8%) Est. Cost $87.03 Unrealized —
GDX VANECK ETF TRUST 1.1%
Value $539M (+25.2%) Shares 5,876,800 (+17.0%) Est. Cost $84.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $167M (+180.4%) Shares 685,005 (+138.3%) Est. Cost $197.77 Unrealized +15.2%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $113M (+1982.1%) Shares 389,800 (+1668.7%) Est. Cost $271.98 Unrealized -0.2%
NFLX NETFLIX INC. 0.5%
Value $228M (+88.2%) Shares 2,395,990 (+85.0%) Est. Cost $96.12 Unrealized -12.8%
OKE ONEOK INC NEW 0.2%
Value $110M (+2797.5%) Shares 1,215,016 (+2256.1%) Est. Cost $78.20 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.3%
Value $121M (+716.0%) Shares 909,278 (+785.2%) Est. Cost $140.03 Unrealized +4.1%
LEN LENNAR CORP 0.2%
Value $105M (+10122.7%) Shares 1,234,904 (+12277.5%) Est. Cost $114.49 Unrealized -0.0%
WWD WOODWARD INC 0.2%
Value $103M (+6178.7%) Shares 301,478 (+5450.0%) Est. Cost $350.37 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $107M (+1762.2%) Shares 157,020 (+1456.5%) Est. Cost $660.80 Unrealized +1.9%
AA ALCOA CORP 0.2%
Value $102M (+4224.8%) Shares 1,619,065 (+3530.4%) Est. Cost $60.43 Unrealized +1.1%
UNP UNION PAC CORP 0.3%
Value $155M (+179.3%) Shares 636,973 (+166.3%) Est. Cost $235.40 Unrealized +3.4%
HYMC HYCROFT MINING HOLDING CORP 0.3%
Value $163M (+141.4%) Shares 4,627,270 (+63.0%) Est. Cost $19.09 Unrealized +101.3%
INTU INTUIT 0.3%
Value $131M (+242.6%) Shares 305,616 (+428.2%) Est. Cost $525.37 Unrealized -5.3%
ASML ASML HLDG NV 0.3%
Value $133M (+218.7%) Shares 103,777 (+165.5%) Est. Cost $1151.47 Unrealized —
PKG PACKAGING CORP AMER 0.2%
Value $90.95M (+6460.9%) Shares 428,577 (+6275.7%) Est. Cost $225.13 Unrealized +0.5%
LLY ELI LILLY & CO 0.5%
Value $227M (+63.1%) Shares 250,310 (+93.3%) Est. Cost $875.39 Unrealized +19.6%
CDE COEUR MNG INC 0.9%
Value $409M (+26.9%) Shares 21,804,255 (+20.6%) Est. Cost $7.79 Unrealized +186.6%
PPG PPG INDS INC 0.2%
Value $88.27M (+2635.9%) Shares 825,897 (+2522.7%) Est. Cost $116.90 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $145M (+121.4%) Shares 2,221,947 (+39.6%) Est. Cost $44.07 Unrealized +3.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $80.54M (+7201.8%) Shares 1,314,429 (+5228.0%) Est. Cost $61.33 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value $770M (+11.1%) Shares 2,092,399 (+46.1%) Est. Cost $423.93 Unrealized +2.5%
MRK MERCK & CO INC 0.2%
Value $107M (+232.9%) Shares 895,792 (+193.6%) Est. Cost $108.58 Unrealized +5.2%
NVDA NVIDIA CORPORATION 2.0%
Value $961M (+7.1%) Shares 5,512,260 (+14.5%) Est. Cost $138.97 Unrealized +34.3%
ABBV ABBVIE INC 0.2%
Value $107M (+134.8%) Shares 497,947 (+148.8%) Est. Cost $198.95 Unrealized +11.9%
TTE TOTALENERGIES SE 0.2%
Value $72.8M (+480.7%) Shares 809,738 (+322.5%) Est. Cost $69.57 Unrealized +2.8%
GEV GE VERNOVA INC 0.5%
Value $217M (+38.0%) Shares 248,853 (+3.4%) Est. Cost $472.96 Unrealized +55.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $84.45M (+226.7%) Shares 120,248 (+71.5%) Est. Cost $320.80 Unrealized +45.6%
EL LAUDER ESTEE COS INC 0.1%
Value $62.09M (+1568.5%) Shares 910,870 (+2463.1%) Est. Cost $111.84 Unrealized +0.0%
HUM HUMANA INC 0.1%
Value $62.95M (+1171.3%) Shares 378,091 (+1855.7%) Est. Cost $228.70 Unrealized -2.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $118M (+93.4%) Shares 180,700 (+102.8%) Est. Cost $642.96 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $160M (+53.2%) Shares 4,431,056 (+18.3%) Est. Cost $20.28 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value $80.15M (+222.4%) Shares 319,843 (+108.4%) Est. Cost $178.16 Unrealized +12.2%
ETN EATON CORP PLC 0.3%
Value $155M (+52.9%) Shares 434,753 (+36.2%) Est. Cost $344.36 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $268M (+23.4%) Shares 1,315,796 (+29.9%) Est. Cost $162.12 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.1%
Value $69.18M (+240.6%) Shares 501,840 (+203.3%) Est. Cost $118.14 Unrealized +17.1%
SILJ AMPLIFY ETF TR 0.1%
Value $52.86M (+883.2%) Shares 1,778,615 (+815.4%) Est. Cost $29.30 Unrealized —
HOOD ROBINHOOD MKTS INC 0.4%
Value $169M (-21.8%) Shares 2,444,681 (+27.6%) Est. Cost $65.25 Unrealized +46.7%
POWL POWELL INDS INC 0.1%
Value $47.42M (+19422.3%) Shares 87,643 (+11401.7%) Est. Cost $469.33 Unrealized +0.4%
AAPL APPLE INC 1.5%
Value $693M (+7.2%) Shares 2,730,222 (+14.9%) Est. Cost $210.47 Unrealized +24.9%
CIEN CIENA CORP 0.1%
Value $55.19M (+438.4%) Shares 142,146 (+224.3%) Est. Cost $206.30 Unrealized +31.3%
META META PLATFORMS INC 0.8%
Value $374M (+13.6%) Shares 662,335 (+32.9%) Est. Cost $556.64 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.1%
Value $51.68M (+537.6%) Shares 556,578 (+451.3%) Est. Cost $84.90 Unrealized +2.7%
SMCI SUPER MICRO COMPUTER INC 0.5%
Value $219M (-16.5%) Shares 9,627,200 (+7.4%) Est. Cost $37.93 Unrealized -18.0%
FTNT FORTINET INC 0.1%
Value $47.9M (+762.2%) Shares 586,189 (+737.8%) Est. Cost $79.48 Unrealized +0.6%
PFE PFIZER INC 0.1%
Value $53.66M (+321.6%) Shares 1,925,435 (+276.7%) Est. Cost $26.43 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $211M (-16.0%) Shares 1,440,875 (+2.1%) Est. Cost $120.51 Unrealized +27.9%
LIN LINDE PLC 0.1%
Value $56.5M (+221.5%) Shares 113,975 (+176.5%) Est. Cost $442.02 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $145M (+35.8%) Shares 429,545 (+15.0%) Est. Cost $173.05 Unrealized +123.7%
EOG EOG RES INC 0.1%
Value $46.52M (+383.0%) Shares 313,857 (+242.2%) Est. Cost $108.97 Unrealized +2.9%
SNDK SANDISK CORP 0.1%
Value $41.85M (+602.0%) Shares 65,963 (+162.7%) Est. Cost $396.11 Unrealized +30.4%
FIX COMFORT SYS USA INC 0.1%
Value $51.19M (+227.5%) Shares 37,200 (+122.1%) Est. Cost $923.30 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $42.63M (+466.9%) Shares 708,717 (+402.6%) Est. Cost $55.45 Unrealized +3.6%
COHR COHERENT CORP 0.1%
Value $48.9M (+239.0%) Shares 205,298 (+162.7%) Est. Cost $182.91 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.96M (+436.5%) Shares 92,081 (+446.9%) Est. Cost $449.65 Unrealized +4.0%
ARM ARM HOLDINGS PLC 0.1%
Value $56.13M (+142.4%) Shares 371,037 (+75.2%) Est. Cost $147.66 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $34.17M (+2227.3%) Shares 158,188 (+2688.4%) Est. Cost $240.85 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $48.61M (+195.9%) Shares 389,686 (+247.6%) Est. Cost $115.59 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $32.56M (+6699.1%) Shares 659,330 (+4560.6%) Est. Cost $37.07 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $33.68M (+1904.1%) Shares 509,902 (+1245.9%) Est. Cost $50.72 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.2%
Value $99.42M (+47.4%) Shares 199,618 (+68.9%) Est. Cost $501.07 Unrealized +7.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $36.61M (+633.8%) Shares 2,113,512 (+461.3%) Est. Cost $16.57 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $106M (+41.2%) Shares 311,199 (+6.2%) Est. Cost $213.87 Unrealized +52.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $132M (-18.9%) Shares 3,439,300 (+4.8%) Est. Cost $53.95 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $41.65M (+259.1%) Shares 307,415 (+130.3%) Est. Cost $99.04 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $173M (-14.2%) Shares 572,995 (+4.7%) Est. Cost $300.59 Unrealized +18.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value $162M (+21.4%) Shares 2,956,387 (+15.2%) Est. Cost $33.53 Unrealized +74.2%
TSLA TESLA INC 0.5%
Value $222M (-11.1%) Shares 597,649 (+7.5%) Est. Cost $306.58 Unrealized +38.9%
MSTR STRATEGY INC 0.4%
Value $170M (+18.7%) Shares 1,360,186 (+44.6%) Est. Cost $229.39 Unrealized -36.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.05M (+648.2%) Shares 32,577 (+637.5%) Est. Cost $910.05 Unrealized +5.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $41.23M (-37.4%) Shares 595,000 (+2.2%) Est. Cost $65.25 Unrealized +46.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $29.72M (+479.6%) Shares 991,110 (+648.5%) Est. Cost $30.90 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.79M (+956.1%) Shares 134,968 (+700.0%) Est. Cost $157.06 Unrealized +1.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $26.57M (+1040.9%) Shares 240,285 (+1038.9%) Est. Cost $105.63 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.51M (+954.3%) Shares 202,265 (+827.4%) Est. Cost $118.06 Unrealized +2.1%
RDDT REDDIT INC 0.1%
Value $32.21M (+281.8%) Shares 239,198 (+551.8%) Est. Cost $180.60 Unrealized +5.0%
MSTR STRATEGY INC 0.5%
Value $222M (+11.9%) Shares 1,780,100 (+36.3%) Est. Cost $229.39 Unrealized -36.0%
ALAB ASTERA LABS INC 0.1%
Value $44.69M (+111.1%) Shares 407,732 (+220.5%) Est. Cost $134.34 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.1%
Value $26.6M (+708.2%) Shares 237,092 (+565.8%) Est. Cost $94.44 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.2%
Value $92.45M (+33.2%) Shares 290,599 (+13.6%) Est. Cost $246.67 Unrealized +28.2%
ARM ARM HOLDINGS PLC 0.0%
Value $23.18M (+5789.5%) Shares 153,200 (+4155.6%) Est. Cost $147.66 Unrealized —
AVGO BROADCOM INC 0.9%
Value $440M (-4.8%) Shares 1,421,652 (+6.5%) Est. Cost $259.27 Unrealized +28.9%
HUBB HUBBELL INC 0.1%
Value $29.96M (+278.7%) Shares 61,055 (+242.7%) Est. Cost $468.89 Unrealized +5.6%
MOD MODINE MFG CO 0.0%
Value $22.64M (+2469.5%) Shares 104,493 (+1483.0%) Est. Cost $171.80 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $59.89M (+57.0%) Shares 832,877 (+78.4%) Est. Cost $77.55 Unrealized +1.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $21.95M (+4100.4%) Shares 924,689 (+4238.4%) Est. Cost $33.82 Unrealized +1.5%
WMT WALMART INC 0.1%
Value $40.37M (+110.7%) Shares 324,809 (+88.8%) Est. Cost $99.88 Unrealized +22.2%
KLAC KLA CORP 0.0%
Value $22.09M (+1552.4%) Shares 15,000 (+1263.6%) Est. Cost $895.89 Unrealized +63.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $28.49M (+265.2%) Shares 307,492 (+190.0%) Est. Cost $85.08 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $48.67M (+73.9%) Shares 491,380 (+49.2%) Est. Cost $79.57 Unrealized +1.9%
CB CHUBB LTD SWITZ 0.2%
Value $91.12M (+28.0%) Shares 279,581 (+22.5%) Est. Cost $283.77 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $78.36M (+34.1%) Shares 1,732,400 (+73.0%) Est. Cost $71.72 Unrealized -30.2%
GOOGL ALPHABET INC 0.2%
Value $97.97M (+25.0%) Shares 340,700 (+36.1%) Est. Cost $230.17 Unrealized +40.5%
EQT EQT CORP 0.1%
Value $25.43M (+322.1%) Shares 396,599 (+252.9%) Est. Cost $51.91 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.91M (+91.5%) Shares 66,033 (+53.3%) Est. Cost $510.43 Unrealized +17.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $29.12M (+187.3%) Shares 142,426 (+142.8%) Est. Cost $181.49 Unrealized +11.8%
ET ENERGY TRANSFER L P 0.0%
Value $19.85M (+1527.3%) Shares 1,028,313 (+1290.3%) Est. Cost $19.00 Unrealized —
TKR TIMKEN CO 0.0%
Value $18.72M (+4408.3%) Shares 187,024 (+3689.7%) Est. Cost $97.92 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.19M (+154.0%) Shares 39,652 (+157.5%) Est. Cost $738.14 Unrealized +4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.1M (+1881.5%) Shares 205,900 (+1471.8%) Est. Cost $85.08 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $20.81M (+659.1%) Shares 181,911 (+678.2%) Est. Cost $130.18 Unrealized +0.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $59.91M (+43.0%) Shares 2,886,000 (+123.7%) Est. Cost $49.83 Unrealized -49.2%
MRNY TIDAL TRUST II 0.1%
Value $33.15M (+118.9%) Shares 1,784,936 (+71.4%) Est. Cost $16.22 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $43.92M (+69.1%) Shares 226,241 (+51.1%) Est. Cost $183.72 Unrealized +12.3%
BAC BANK AMERICA CORP 0.1%
Value $62.51M (+39.5%) Shares 1,288,184 (+58.1%) Est. Cost $46.10 Unrealized +16.4%
IDA IDACORP INC 0.0%
Value $20.46M (+588.6%) Shares 143,105 (+509.6%) Est. Cost $129.71 Unrealized +3.9%
SNPS SYNOPSYS INC 0.1%
Value $26.02M (+202.6%) Shares 65,629 (+258.5%) Est. Cost $474.32 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value $17.58M (+6216.1%) Shares 376,757 (+5552.8%) Est. Cost $43.76 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.1%
Value $23.88M (+259.4%) Shares 113,509 (+250.1%) Est. Cost $186.04 Unrealized +15.7%
SLB SLB LIMITED 0.1%
Value $24.28M (+238.2%) Shares 472,108 (+152.4%) Est. Cost $45.68 Unrealized +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.8M (+879.9%) Shares 57,927 (+1100.6%) Est. Cost $344.37 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value $37.06M (+80.5%) Shares 238,536 (+66.7%) Est. Cost $148.81 Unrealized +4.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $27.86M (+139.0%) Shares 212,729 (+118.5%) Est. Cost $106.74 Unrealized +18.1%
ORCL ORACLE CORP 0.1%
Value $66.6M (-19.5%) Shares 452,878 (+6.7%) Est. Cost $195.52 Unrealized -13.2%
LOW LOWES COS INC 0.1%
Value $28.19M (+130.7%) Shares 119,443 (+135.8%) Est. Cost $249.62 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $28.85M (+123.2%) Shares 466,981 (+95.6%) Est. Cost $58.90 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.96M (+17512.1%) Shares 14,600 (+14500.0%) Est. Cost $923.68 Unrealized +19.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15.96M (+12448.8%) Shares 736,200 (+9219.0%) Est. Cost $21.68 Unrealized —
ASML ASML HLDG NV 0.0%
Value $23.51M (+205.2%) Shares 17,800 (+147.2%) Est. Cost $1151.47 Unrealized —
CGNX COGNEX CORP 0.0%
Value $16.83M (+1211.8%) Shares 343,452 (+863.4%) Est. Cost $43.92 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.57M (+169.1%) Shares 90,848 (+71.4%) Est. Cost $137.19 Unrealized +83.1%
NVT NVENT ELEC PLC 0.1%
Value $27.96M (+121.6%) Shares 236,379 (+91.0%) Est. Cost $87.59 Unrealized +28.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.65M (+287.5%) Shares 404,453 (+178.0%) Est. Cost $39.14 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $38.58M (+63.2%) Shares 35,384 (+35.7%) Est. Cost $923.68 Unrealized +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.13M (+641.2%) Shares 53,076 (+380.9%) Est. Cost $251.49 Unrealized +7.6%
WMB WILLIAMS COS INC 0.0%
Value $16.85M (+591.8%) Shares 231,580 (+471.4%) Est. Cost $60.14 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $16.13M (+802.2%) Shares 53,006 (+897.5%) Est. Cost $329.02 Unrealized +2.1%
EXEL EXELIXIS INC 0.0%
Value $16.35M (+674.0%) Shares 382,343 (+693.1%) Est. Cost $42.16 Unrealized +3.8%
HAL HALLIBURTON CO 0.0%
Value $18.4M (+332.4%) Shares 470,052 (+212.2%) Est. Cost $31.27 Unrealized +7.3%
STM STMICROELECTRONICS N V 0.0%
Value $14.41M (+5015.8%) Shares 417,052 (+3741.0%) Est. Cost $34.42 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $18.38M (+331.3%) Shares 231,347 (+301.0%) Est. Cost $75.46 Unrealized +2.3%
STM STMICROELECTRONICS N V 0.0%
Value $14.19M (+15095.0%) Shares 410,700 (+11308.3%) Est. Cost $34.42 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $26.75M (+111.0%) Shares 68,271 (+48.4%) Est. Cost $214.72 Unrealized +75.3%
RBLX ROBLOX CORP 0.1%
Value $42.38M (+49.7%) Shares 749,254 (+114.5%) Est. Cost $58.74 Unrealized +22.2%
HODL VANECK BITCOIN ETF 0.1%
Value $46.96M (+42.0%) Shares 2,451,058 (+83.3%) Est. Cost $24.34 Unrealized —
APG API GROUP CORP 0.0%
Value $17.15M (+389.4%) Shares 423,178 (+362.1%) Est. Cost $38.97 Unrealized +9.9%
ITRI ITRON INC 0.0%
Value $16.29M (+484.9%) Shares 181,760 (+506.0%) Est. Cost $101.24 Unrealized -2.5%
APH AMPHENOL CORP 0.1%
Value $35.61M (+61.1%) Shares 281,865 (+72.3%) Est. Cost $124.69 Unrealized +17.4%
CVE CENOVUS ENERGY INC 0.0%
Value $13.89M (+2143.0%) Shares 522,290 (+1326.7%) Est. Cost $19.38 Unrealized +1.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14.33M (+1140.3%) Shares 1,596,151 (+985.6%) Est. Cost $8.85 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.17M (+1158.2%) Shares 157,706 (+1493.6%) Est. Cost $100.05 Unrealized -0.2%
GTES GATES INDL CORP PLC 0.0%
Value $13.16M (+5030.3%) Shares 581,873 (+4771.7%) Est. Cost $24.61 Unrealized +0.3%
ATI ATI INC 0.0%
Value $15.08M (+590.6%) Shares 103,666 (+444.8%) Est. Cost $123.63 Unrealized +6.5%
BIL SPDR SERIES TRUST 0.0%
Value $14.81M (+664.2%) Shares 161,845 (+662.9%) Est. Cost $91.54 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $16.51M (+349.0%) Shares 463,532 (+231.9%) Est. Cost $26.75 Unrealized +5.9%
LFGY TIDAL TRUST II 0.0%
Value $13.11M (+4403.1%) Shares 656,495 (+5526.9%) Est. Cost $20.06 Unrealized —
ADBE ADOBE INC 0.1%
Value $47.3M (-21.3%) Shares 194,594 (+13.4%) Est. Cost $389.54 Unrealized -25.6%
LRCX LAM RESEARCH CORP 0.1%
Value $26.75M (+91.0%) Shares 125,200 (+53.1%) Est. Cost $115.84 Unrealized +95.0%
QCOM QUALCOMM INC 0.1%
Value $47.82M (-21.0%) Shares 371,355 (+4.9%) Est. Cost $156.74 Unrealized -1.8%
NBIS NEBIUS GROUP N.V. 0.1%
Value $36.08M (+52.6%) Shares 347,754 (+23.1%) Est. Cost $59.55 Unrealized +61.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.41M (+93.7%) Shares 129,052 (+113.6%) Est. Cost $221.79 Unrealized +5.7%
RTX RTX CORPORATION 0.0%
Value $22.97M (+114.2%) Shares 119,588 (+104.6%) Est. Cost $160.40 Unrealized +22.6%
TEX TEREX CORP NEW 0.0%
Value $12.48M (+3945.2%) Shares 211,147 (+3553.7%) Est. Cost $62.00 Unrealized +0.5%
T AT&T INC 0.1%
Value $28.47M (+74.0%) Shares 981,955 (+49.1%) Est. Cost $20.92 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value $12.96M (+1365.6%) Shares 150,401 (+1382.5%) Est. Cost $93.18 Unrealized +0.9%
PG PROCTER & GAMBLE CO 0.1%
Value $45.2M (+36.2%) Shares 312,886 (+35.2%) Est. Cost $146.06 Unrealized +3.9%
WELL WELLTOWER INC 0.1%
Value $51.23M (+30.5%) Shares 259,104 (+22.6%) Est. Cost $144.87 Unrealized +29.0%
VXUS VANGUARD STAR FDS 0.3%
Value $162M (+7.9%) Shares 2,100,975 (+5.5%) Est. Cost $65.18 Unrealized —
C CITIGROUP INC 0.0%
Value $21.38M (+119.1%) Shares 192,120 (+129.7%) Est. Cost $90.92 Unrealized +27.8%
MARA MARA HOLDINGS INC 0.2%
Value $95.56M (+13.8%) Shares 11,711,000 (+25.2%) Est. Cost $15.16 Unrealized -38.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $45.81M (-20.1%) Shares 10,880 (+1.6%) Est. Cost $4797.34 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.03M (+203.2%) Shares 275,000 (+165.2%) Est. Cost $58.90 Unrealized +8.9%
NFLY TIDAL TRUST II 0.1%
Value $29.25M (+63.0%) Shares 2,666,658 (+77.4%) Est. Cost $14.70 Unrealized —
ZTS ZOETIS INC 0.1%
Value $47.37M (+31.0%) Shares 402,015 (+39.8%) Est. Cost $138.97 Unrealized -9.3%
CCJ CAMECO CORP 0.0%
Value $23.39M (+91.8%) Shares 216,196 (+62.2%) Est. Cost $93.53 Unrealized +24.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $21.18M (+110.6%) Shares 676,157 (+113.1%) Est. Cost $32.00 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $13.31M (+506.6%) Shares 166,127 (+499.8%) Est. Cost $90.45 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20.38M (+120.0%) Shares 315,375 (+117.0%) Est. Cost $70.85 Unrealized +6.9%
CERY SPDR SERIES TRUST 0.0%
Value $12.24M (+851.5%) Shares 347,357 (+670.9%) Est. Cost $34.37 Unrealized —
TBIL RBB FD INC 0.0%
Value $15.99M (+216.1%) Shares 320,751 (+216.2%) Est. Cost $49.89 Unrealized —
KO COCA COLA CO 0.1%
Value $63.02M (+20.9%) Shares 828,721 (+11.2%) Est. Cost $66.28 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value $12.1M (+834.9%) Shares 226,507 (+950.6%) Est. Cost $60.35 Unrealized +2.5%
HD HOME DEPOT INC 0.1%
Value $41.96M (+34.1%) Shares 127,594 (+40.3%) Est. Cost $344.72 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.28M (+405.4%) Shares 27,388 (+505.3%) Est. Cost $469.32 Unrealized +6.0%
PPL PPL CORP 0.0%
Value $11.04M (+2411.1%) Shares 288,930 (+2202.0%) Est. Cost $35.81 Unrealized +1.2%
HIYY TIDAL TRUST II 0.1%
Value $26.94M (+64.8%) Shares 1,904,877 (+183.2%) Est. Cost $17.73 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.87M (+100.0%) Shares 74,186 (+38.8%) Est. Cost $217.35 Unrealized +10.2%
GOOG ALPHABET INC 0.1%
Value $67.04M (+18.2%) Shares 234,677 (+29.9%) Est. Cost $182.97 Unrealized +76.9%
TER TERADYNE INC 0.0%
Value $16.76M (+160.7%) Shares 56,550 (+70.2%) Est. Cost $189.73 Unrealized +40.1%
CSCO CISCO SYS INC 0.1%
Value $58.55M (+21.4%) Shares 754,825 (+20.0%) Est. Cost $59.61 Unrealized +30.7%
TXN TEXAS INSTRS INC 0.0%
Value $18.5M (+124.5%) Shares 95,300 (+100.6%) Est. Cost $183.72 Unrealized +12.3%
WULF TERAWULF INC 0.1%
Value $42.04M (+32.3%) Shares 2,913,697 (+5.3%) Est. Cost $5.30 Unrealized +175.3%
IREN IREN LIMITED 0.1%
Value $57.42M (+20.9%) Shares 1,675,100 (+33.2%) Est. Cost $49.21 Unrealized -1.9%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $10.19M (+2056.0%) Shares 513,293 (+2946.2%) Est. Cost $20.13 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $21.11M (+84.4%) Shares 246,288 (+69.6%) Est. Cost $71.24 Unrealized +6.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $23.75M (+67.7%) Shares 140,797 (+49.3%) Est. Cost $130.22 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.73M (+85.2%) Shares 369,052 (+74.1%) Est. Cost $60.83 Unrealized -1.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $27.63M (+52.4%) Shares 472,822 (+32.5%) Est. Cost $42.89 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.13M (+61.5%) Shares 480,701 (+31.0%) Est. Cost $38.67 Unrealized +13.3%
HON HONEYWELL INTL INC 0.0%
Value $16.84M (+119.3%) Shares 74,534 (+89.3%) Est. Cost $209.68 Unrealized +7.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.462M (+2543.6%) Shares 47,323 (+2545.2%) Est. Cost $198.98 Unrealized —
GSK GSK PLC 0.0%
Value $11.47M (+384.2%) Shares 210,633 (+336.1%) Est. Cost $50.26 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $21.66M (+71.4%) Shares 275,612 (+103.3%) Est. Cost $72.27 Unrealized +24.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.2M (+267.5%) Shares 31,155 (+195.4%) Est. Cost $283.89 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.3M (+43.5%) Shares 257,057 (+71.3%) Est. Cost $127.02 Unrealized +6.1%
PLD PROLOGIS INC. 0.1%
Value $48.88M (+22.2%) Shares 370,093 (+18.1%) Est. Cost $112.73 Unrealized +14.5%
NDSN NORDSON CORP 0.1%
Value $30.6M (+40.7%) Shares 115,001 (+27.2%) Est. Cost $224.04 Unrealized +23.7%
VZLA VIZSLA SILVER CORP 0.1%
Value $66.16M (-11.7%) Shares 20,049,924 (+46.3%) Est. Cost $3.65 Unrealized +40.4%
MDT MEDTRONIC PLC 0.0%
Value $21.39M (+69.2%) Shares 246,800 (+87.5%) Est. Cost $94.02 Unrealized +5.8%
CTVA CORTEVA INC 0.0%
Value $18.57M (+88.2%) Shares 222,277 (+51.0%) Est. Cost $56.01 Unrealized +29.9%
SKY CHAMPION HOMES INC 0.0%
Value $13.86M (+161.2%) Shares 186,426 (+196.8%) Est. Cost $86.41 Unrealized +4.5%
FDX FEDEX CORP 0.0%
Value $15.52M (+117.3%) Shares 44,322 (+79.2%) Est. Cost $281.32 Unrealized +20.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10.35M (+382.6%) Shares 416,591 (+301.5%) Est. Cost $23.35 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $9.955M (+458.5%) Shares 176,762 (+538.3%) Est. Cost $52.25 Unrealized —
NTRA NATERA INC 0.0%
Value $10.32M (+373.7%) Shares 53,241 (+459.9%) Est. Cost $217.63 Unrealized +3.8%
CW CURTISS WRIGHT CORP 0.0%
Value $8.885M (+1093.8%) Shares 13,152 (+874.2%) Est. Cost $620.65 Unrealized +4.9%
UUUU ENERGY FUELS INC 0.0%
Value $8.276M (+3789.8%) Shares 453,485 (+2999.1%) Est. Cost $21.45 Unrealized +0.7%
ABEV AMBEV SA 0.0%
Value $8.671M (+1163.4%) Shares 3,064,611 (+1003.0%) Est. Cost $2.78 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.83M (+270.5%) Shares 167,598 (+285.8%) Est. Cost $70.13 Unrealized +5.0%
OMC OMNICOM GROUP INC 0.0%
Value $11.68M (+209.8%) Shares 155,026 (+232.1%) Est. Cost $75.52 Unrealized +1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.483M (+476.2%) Shares 129,601 (+502.3%) Est. Cost $73.01 Unrealized +2.0%
DINO HF SINCLAIR CORP 0.0%
Value $10.23M (+322.8%) Shares 163,901 (+212.3%) Est. Cost $49.83 Unrealized +4.1%
SGOV ISHARES TR 0.0%
Value $10.83M (+257.0%) Shares 107,848 (+256.9%) Est. Cost $100.39 Unrealized —
TSLA TESLA INC 0.1%
Value $47.88M (+19.1%) Shares 128,800 (+44.1%) Est. Cost $306.58 Unrealized +38.9%
NICE NICE LTD 0.0%
Value $12.91M (+143.5%) Shares 117,960 (+151.5%) Est. Cost $151.28 Unrealized —
PYPY TIDAL TRUST II 0.1%
Value $25.04M (+43.5%) Shares 859,543 (+99.7%) Est. Cost $34.85 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $7.758M (+3229.5%) Shares 57,610 (+2858.9%) Est. Cost $124.87 Unrealized +0.8%
COIN COINBASE GLOBAL INC 0.2%
Value $81.35M (-8.5%) Shares 465,900 (+18.5%) Est. Cost $265.09 Unrealized -24.3%
AON AON PLC 0.1%
Value $35.85M (+26.5%) Shares 111,064 (+38.3%) Est. Cost $349.99 Unrealized -4.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.89M (+34.4%) Shares 166,571 (+43.7%) Est. Cost $188.17 Unrealized -3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $33.84M (+27.8%) Shares 410,448 (+29.8%) Est. Cost $82.17 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $7.767M (+1787.1%) Shares 176,976 (+1381.7%) Est. Cost $33.73 Unrealized +0.2%
ANET ARISTA NETWORKS INC 0.3%
Value $151M (-4.7%) Shares 1,226,618 (+1.8%) Est. Cost $119.25 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $23.18M (+45.6%) Shares 68,600 (+30.9%) Est. Cost $286.44 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $8.827M (+447.5%) Shares 64,909 (+724.8%) Est. Cost $195.96 Unrealized -2.7%
IMO IMPERIAL OIL LTD 0.0%
Value $7.486M (+1883.4%) Shares 57,677 (+1218.9%) Est. Cost $101.27 Unrealized +3.6%
HUT HUT 8 CORP 0.0%
Value $23.29M (+43.6%) Shares 496,400 (+40.7%) Est. Cost $13.73 Unrealized +312.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.891M (+242.3%) Shares 103,259 (+242.8%) Est. Cost $88.92 Unrealized +7.8%
AVAV AEROVIRONMENT INC 0.0%
Value $10.14M (+218.4%) Shares 55,422 (+320.8%) Est. Cost $297.58 Unrealized -0.4%
VMI VALMONT INDS INC 0.0%
Value $10.32M (+200.2%) Shares 25,840 (+202.2%) Est. Cost $409.33 Unrealized +9.6%
PEN PENUMBRA INC 0.0%
Value $7.765M (+774.4%) Shares 23,646 (+727.9%) Est. Cost $327.56 Unrealized +3.7%
RMBS RAMBUS INC DEL 0.0%
Value $10.78M (+176.0%) Shares 125,305 (+194.8%) Est. Cost $98.23 Unrealized +6.6%
NOW SERVICENOW INC 0.1%
Value $53.78M (+14.6%) Shares 514,420 (+67.9%) Est. Cost $150.60 Unrealized -19.5%
NU NU HLDGS LTD 0.1%
Value $48.7M (-12.3%) Shares 3,364,891 (+1.4%) Est. Cost $9.93 Unrealized +74.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.48M (+145.6%) Shares 19,596 (+160.9%) Est. Cost $606.47 Unrealized +9.0%
SCYB SCHWAB STRATEGIC TR 0.1%
Value $37.07M (+22.3%) Shares 1,433,618 (+24.9%) Est. Cost $26.14 Unrealized —
APA APA CORPORATION 0.0%
Value $9.162M (+274.2%) Shares 211,804 (+111.6%) Est. Cost $24.87 Unrealized +6.3%
CLH CLEAN HARBORS INC 0.0%
Value $20.63M (+47.8%) Shares 71,946 (+20.9%) Est. Cost $237.30 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.0%
Value $7.899M (+502.0%) Shares 27,838 (+312.4%) Est. Cost $195.24 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value $11.47M (+134.7%) Shares 179,107 (+114.9%) Est. Cost $59.48 Unrealized +4.7%
CSX CSX CORP 0.0%
Value $15.19M (+75.9%) Shares 371,662 (+56.0%) Est. Cost $34.63 Unrealized +11.2%
CI THE CIGNA GROUP 0.0%
Value $11.95M (+119.0%) Shares 45,549 (+129.7%) Est. Cost $280.50 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.369M (+651.4%) Shares 313,529 (+623.5%) Est. Cost $23.35 Unrealized +5.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.844M (+1360.9%) Shares 148,066 (+1042.9%) Est. Cost $45.34 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.961M (+244.4%) Shares 24,977 (+300.1%) Est. Cost $410.54 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.148M (+346.4%) Shares 21,447 (+299.6%) Est. Cost $370.13 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.14M (+345.5%) Shares 28,961 (+297.8%) Est. Cost $253.86 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.26M (+63.1%) Shares 57,588 (+17.4%) Est. Cost $171.03 Unrealized +33.4%
HCA HCA HEALTHCARE INC 0.1%
Value $29.11M (+27.5%) Shares 61,620 (+26.0%) Est. Cost $428.21 Unrealized +16.3%
ESLT ELBIT SYS LTD 0.0%
Value $15.17M (+70.7%) Shares 17,862 (+16.1%) Est. Cost $277.05 Unrealized +152.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $161M (+4.0%) Shares 549,403 (+14.1%) Est. Cost $247.28 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.11M (+56.7%) Shares 47,834 (+70.4%) Est. Cost $351.45 Unrealized +16.7%
PLTY TIDAL TRUST II 0.1%
Value $26.4M (+30.5%) Shares 683,921 (+72.6%) Est. Cost $55.72 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $33.81M (+22.3%) Shares 329,444 (+49.4%) Est. Cost $117.98 Unrealized -2.2%
TMUS T-MOBILE US INC 0.0%
Value $17.17M (+55.8%) Shares 81,774 (+50.6%) Est. Cost $180.27 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.377M (+274.6%) Shares 46,808 (+356.3%) Est. Cost $209.96 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.264M (+507.4%) Shares 37,064 (+437.8%) Est. Cost $185.58 Unrealized +2.7%
SNOW SNOWFLAKE INC 0.1%
Value $26.68M (-18.5%) Shares 176,912 (+18.6%) Est. Cost $200.43 Unrealized -3.0%
STT STATE STR CORP 0.0%
Value $6.966M (+630.8%) Shares 56,225 (+656.0%) Est. Cost $124.98 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.08M (+49.8%) Shares 539,152 (+22.8%) Est. Cost $25.06 Unrealized +18.7%
INSM INSMED INC 0.0%
Value $9.702M (+161.6%) Shares 61,776 (+189.9%) Est. Cost $153.63 Unrealized +3.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $21.15M (+39.5%) Shares 800,295 (+39.8%) Est. Cost $26.71 Unrealized —
SNEX STONEX GROUP INC 0.1%
Value $31.5M (+23.0%) Shares 390,632 (+45.1%) Est. Cost $83.82 Unrealized +36.3%
ABNB AIRBNB INC 0.1%
Value $53.69M (+12.3%) Shares 425,200 (+20.7%) Est. Cost $141.01 Unrealized -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value $6.849M (+596.4%) Shares 93,149 (+615.8%) Est. Cost $77.35 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.33M (-29.0%) Shares 228,269 (+7.8%) Est. Cost $83.19 Unrealized +3.2%
SMR NUSCALE PWR CORP 0.1%
Value $24.21M (-19.3%) Shares 2,233,266 (+5.6%) Est. Cost $36.25 Unrealized -52.4%
SNY SANOFI SA 0.0%
Value $6.378M (+900.9%) Shares 136,006 (+934.3%) Est. Cost $47.46 Unrealized —
EMXC ISHARES INC 0.0%
Value $10.78M (+113.0%) Shares 137,039 (+96.8%) Est. Cost $71.03 Unrealized —
BKKT BAKKT INC 0.0%
Value $6.974M (+433.8%) Shares 947,547 (+628.2%) Est. Cost $14.77 Unrealized -7.9%
AME AMETEK INC 0.0%
Value $7.88M (+242.9%) Shares 36,759 (+228.4%) Est. Cost $206.74 Unrealized +8.0%
MCD MCDONALDS CORP 0.0%
Value $12.23M (+83.8%) Shares 39,357 (+80.8%) Est. Cost $282.64 Unrealized +12.2%
BIIB BIOGEN INC 0.0%
Value $10.86M (+102.4%) Shares 58,586 (+92.2%) Est. Cost $181.75 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.443M (+125.2%) Shares 154,674 (+68.0%) Est. Cost $41.93 Unrealized +33.7%
ACMR ACM RESH INC 0.0%
Value $12.37M (+73.3%) Shares 314,300 (+73.7%) Est. Cost $43.23 Unrealized +32.0%
ACMR ACM RESH INC 0.0%
Value $12.35M (+73.0%) Shares 313,815 (+73.4%) Est. Cost $43.23 Unrealized +32.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.59M (+369.3%) Shares 133,767 (+585.0%) Est. Cost $48.34 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $19.83M (+35.3%) Shares 65,660 (+42.7%) Est. Cost $289.48 Unrealized +16.7%
VRSN VERISIGN INC 0.1%
Value $24.26M (+27.1%) Shares 97,700 (+24.3%) Est. Cost $266.18 Unrealized -11.5%
TGT TARGET CORP 0.0%
Value $11.56M (+80.0%) Shares 95,949 (+46.1%) Est. Cost $123.90 Unrealized -11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.524M (+150.6%) Shares 117,266 (+98.2%) Est. Cost $62.66 Unrealized +4.7%
BKLC BNY MELLON ETF TRUST 0.2%
Value $90.61M (+6.0%) Shares 728,287 (+11.4%) Est. Cost $111.69 Unrealized —
ROST ROSS STORES INC 0.0%
Value $13.16M (+63.3%) Shares 60,907 (+36.1%) Est. Cost $155.76 Unrealized +23.5%
BDX BECTON DICKINSON & CO 0.0%
Value $18.69M (+37.3%) Shares 119,618 (+70.5%) Est. Cost $196.78 Unrealized -14.7%
ABNY TIDAL TRUST II 0.0%
Value $22.86M (+28.2%) Shares 557,493 (+47.2%) Est. Cost $45.13 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $7.232M (+222.5%) Shares 196,552 (+148.2%) Est. Cost $27.34 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.0%
Value $5.187M (+2475.2%) Shares 3,000 (+2900.0%) Est. Cost $2019.46 Unrealized +2.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.41M (+52.6%) Shares 775,013 (+92.3%) Est. Cost $24.33 Unrealized -0.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $15.53M (+46.9%) Shares 210,106 (+35.6%) Est. Cost $67.79 Unrealized +0.9%
NET CLOUDFLARE INC 0.1%
Value $26.83M (+22.5%) Shares 130,030 (+17.0%) Est. Cost $184.50 Unrealized -1.1%
CRH CRH PLC 0.0%
Value $6.165M (+389.7%) Shares 58,645 (+481.3%) Est. Cost $120.22 Unrealized +3.4%
CIFR CIPHER DIGITAL INC 0.1%
Value $50.14M (-8.7%) Shares 3,895,810 (+4.7%) Est. Cost $4.32 Unrealized +286.3%
JD JD.COM INC 0.0%
Value $5.326M (+904.1%) Shares 180,114 (+874.6%) Est. Cost $29.88 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $19.11M (+33.5%) Shares 148,400 (+77.3%) Est. Cost $156.74 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.158M (+346.7%) Shares 76,442 (+140.1%) Est. Cost $60.91 Unrealized -14.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.089M (+189.3%) Shares 74,300 (+140.5%) Est. Cost $135.24 Unrealized -48.4%
ENS ENERSYS 0.0%
Value $11.94M (+62.9%) Shares 68,747 (+37.6%) Est. Cost $134.24 Unrealized +27.7%
ARW ARROW ELECTRS INC 0.0%
Value $5.473M (+529.8%) Shares 40,053 (+407.8%) Est. Cost $130.61 Unrealized +2.2%
HOOY TIDAL TRUST II 0.0%
Value $16.32M (-21.9%) Shares 585,632 (+31.4%) Est. Cost $58.17 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $5.881M (+342.0%) Shares 24,086 (+194.4%) Est. Cost $168.03 Unrealized +9.9%
V VISA INC 0.3%
Value $121M (-3.6%) Shares 399,996 (+11.8%) Est. Cost $311.22 Unrealized +5.8%
ALB ALBEMARLE CORP 0.0%
Value $14.77M (+44.3%) Shares 82,266 (+13.7%) Est. Cost $123.10 Unrealized +39.1%
BILS SPDR SERIES TRUST 0.0%
Value $9.204M (+96.9%) Shares 92,558 (+96.4%) Est. Cost $99.40 Unrealized —
PI IMPINJ INC 0.0%
Value $9.778M (-31.6%) Shares 95,205 (+15.9%) Est. Cost $164.75 Unrealized -7.7%
WM WASTE MGMT INC DEL 0.0%
Value $15.6M (+40.7%) Shares 67,892 (+34.6%) Est. Cost $185.18 Unrealized +22.1%
IEF ISHARES TR 0.0%
Value $6.772M (+189.2%) Shares 70,995 (+191.5%) Est. Cost $95.56 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $11.39M (+62.7%) Shares 617,400 (+97.2%) Est. Cost $21.91 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $23.49M (+23.0%) Shares 156,589 (+13.1%) Est. Cost $169.31 Unrealized -7.9%
ELF E L F BEAUTY INC 0.0%
Value $14.31M (+43.9%) Shares 236,165 (+80.6%) Est. Cost $93.42 Unrealized -8.3%
LH LABCORP HOLDINGS INC 0.0%
Value $7.205M (+153.8%) Shares 27,187 (+140.3%) Est. Cost $259.55 Unrealized +4.4%
TLRY TILRAY BRANDS INC 0.0%
Value $16.59M (-20.8%) Shares 2,563,689 (+10.5%) Est. Cost $11.83 Unrealized -29.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6.632M (+185.1%) Shares 352,187 (+147.6%) Est. Cost $21.58 Unrealized -13.4%
MRNA MODERNA INC 0.0%
Value $4.764M (+901.1%) Shares 97,031 (+501.3%) Est. Cost $42.14 Unrealized +1.9%
SILJ AMPLIFY ETF TR 0.0%
Value $8.473M (+101.9%) Shares 285,100 (+87.9%) Est. Cost $29.30 Unrealized —
INGR INGREDION INC 0.0%
Value $6.142M (+227.7%) Shares 54,685 (+219.7%) Est. Cost $113.07 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value $4.906M (+646.9%) Shares 168,732 (+675.7%) Est. Cost $34.28 Unrealized -3.0%
WAB WABTEC 0.0%
Value $7.471M (+131.7%) Shares 29,894 (+97.9%) Est. Cost $195.49 Unrealized +22.2%
TFC TRUIST FINL CORP 0.0%
Value $7.739M (+121.5%) Shares 170,303 (+139.8%) Est. Cost $47.04 Unrealized +8.7%
SYY SYSCO CORP 0.0%
Value $7.657M (+124.0%) Shares 108,808 (+132.9%) Est. Cost $78.89 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.629M (+124.8%) Shares 129,378 (+122.7%) Est. Cost $54.06 Unrealized +16.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.634M (+1048.2%) Shares 92,728 (+942.0%) Est. Cost $49.53 Unrealized —
VICR VICOR CORP 0.0%
Value $7.103M (+143.7%) Shares 44,118 (+65.9%) Est. Cost $96.90 Unrealized +62.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.284M (+135.2%) Shares 21,104 (+100.0%) Est. Cost $288.50 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $34.75M (+13.7%) Shares 353,128 (+4.0%) Est. Cost $94.03 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value $5M (+499.2%) Shares 52,165 (+583.3%) Est. Cost $120.59 Unrealized +2.4%
CRWV COREWEAVE INC 0.0%
Value $20.81M (+24.8%) Shares 268,638 (+15.3%) Est. Cost $110.86 Unrealized -17.5%
DOW DOW HLDGS INC 0.0%
Value $5.197M (+379.6%) Shares 124,789 (+169.2%) Est. Cost $34.10 Unrealized -14.8%
MO ALTRIA GROUP INC 0.0%
Value $12.44M (+48.9%) Shares 188,559 (+30.1%) Est. Cost $44.68 Unrealized +41.1%
CASY CASEYS GEN STORES INC 0.0%
Value $5.226M (+348.5%) Shares 7,206 (+241.8%) Est. Cost $577.33 Unrealized +9.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.997M (+377.3%) Shares 691,199 (+508.7%) Est. Cost $10.31 Unrealized +3.3%
KO COCA COLA CO 0.1%
Value $36.7M (+11.9%) Shares 482,600 (+2.9%) Est. Cost $66.28 Unrealized +12.8%
CVS CVS HEALTH CORP 0.0%
Value $14.66M (+36.4%) Shares 205,467 (+51.7%) Est. Cost $68.46 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.963M (+128.0%) Shares 53,096 (+103.8%) Est. Cost $112.76 Unrealized +7.2%
COIN COINBASE GLOBAL INC 0.1%
Value $46.71M (-7.7%) Shares 267,509 (+19.5%) Est. Cost $265.09 Unrealized -24.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.585M (+105.6%) Shares 17,544 (+82.3%) Est. Cost $393.43 Unrealized +5.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.753M (+445.8%) Shares 308,826 (+320.6%) Est. Cost $14.47 Unrealized —
RDNT RADNET INC 0.1%
Value $24.71M (-13.4%) Shares 442,145 (+10.5%) Est. Cost $69.93 Unrealized +2.3%
SSNC SS&C TECH HLDGS 0.0%
Value $11.16M (+52.3%) Shares 166,010 (+98.1%) Est. Cost $73.48 Unrealized +8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.803M (+394.2%) Shares 43,741 (+222.2%) Est. Cost $96.56 Unrealized +5.3%
XYZY TIDAL TRUST II 0.0%
Value $21.59M (+21.5%) Shares 833,881 (+58.1%) Est. Cost $30.81 Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value $29.6M (+14.8%) Shares 2,394,750 (+17.7%) Est. Cost $16.77 Unrealized -5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.459M (+230.3%) Shares 40,113 (+216.7%) Est. Cost $129.75 Unrealized -0.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $22.71M (-14.3%) Shares 1,434,379 (+21.4%) Est. Cost $25.41 Unrealized —
EVRG EVERGY INC 0.0%
Value $5.684M (+199.4%) Shares 69,544 (+165.5%) Est. Cost $72.86 Unrealized +6.0%
VST VISTRA CORP 0.2%
Value $106M (-3.4%) Shares 704,868 (+3.6%) Est. Cost $182.75 Unrealized -10.7%
KVUE KENVUE INC 0.0%
Value $8.307M (+82.9%) Shares 481,843 (+83.0%) Est. Cost $19.14 Unrealized -7.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.276M (+68.2%) Shares 52,860 (+12.6%) Est. Cost $42.42 Unrealized +203.7%
SLV ISHARES SILVER TR 0.0%
Value $9.955M (+60.6%) Shares 146,100 (+51.9%) Est. Cost $45.74 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $6.119M (+155.3%) Shares 175,539 (+59.8%) Est. Cost $21.22 Unrealized +33.7%
IREN IREN LIMITED 0.1%
Value $59.29M (-5.9%) Shares 1,729,678 (+3.7%) Est. Cost $49.21 Unrealized -1.9%
TECK TECK RESOURCES LTD 0.0%
Value $7.925M (+86.3%) Shares 153,134 (+72.4%) Est. Cost $47.39 Unrealized +16.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.478M (+201.7%) Shares 66,461 (+206.0%) Est. Cost $79.28 Unrealized —
EFX EQUIFAX INC 0.0%
Value $6.056M (+151.4%) Shares 33,919 (+205.6%) Est. Cost $216.17 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.43M (+21.6%) Shares 136,200 (+11.8%) Est. Cost $169.31 Unrealized -7.9%
INCY INCYTE CORP 0.0%
Value $7.115M (+103.3%) Shares 77,066 (+117.5%) Est. Cost $89.55 Unrealized +15.2%
HXL HEXCEL CORP NEW 0.0%
Value $3.786M (+1728.2%) Shares 48,966 (+1647.5%) Est. Cost $83.61 Unrealized +0.9%
PGR PROGRESSIVE CORP 0.0%
Value $14.41M (+33.0%) Shares 72,386 (+45.7%) Est. Cost $209.07 Unrealized -1.1%
RYN RAYONIER INC 0.0%
Value $7.781M (+84.5%) Shares 377,368 (+93.7%) Est. Cost $24.05 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.686M (+2565.7%) Shares 328,942 (+2619.4%) Est. Cost $12.96 Unrealized -2.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.475M (+372.5%) Shares 47,959 (+377.0%) Est. Cost $89.09 Unrealized +6.9%
ICLR ICON PLC 0.0%
Value $4.041M (+677.0%) Shares 38,298 (+1241.9%) Est. Cost $161.77 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.666M (+110.9%) Shares 22,851 (+109.7%) Est. Cost $258.97 Unrealized +11.4%
ONC BEONE MEDICINES LTD 0.0%
Value $3.752M (+1260.0%) Shares 12,633 (+1291.3%) Est. Cost $299.91 Unrealized —
QRVO QORVO INC 0.0%
Value $4.729M (+264.2%) Shares 62,058 (+303.9%) Est. Cost $85.87 Unrealized -4.3%
NEM NEWMONT CORP 0.1%
Value $28.06M (+13.8%) Shares 259,562 (+5.1%) Est. Cost $52.21 Unrealized +126.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.08M (+59.9%) Shares 48,676 (+58.6%) Est. Cost $156.86 Unrealized +17.3%
BBBY BED BATH & BEYOND INC 0.1%
Value $28.02M (-10.7%) Shares 6,039,111 (+5.0%) Est. Cost $11.17 Unrealized -45.9%
WRB BERKLEY W R CORP 0.0%
Value $4.746M (+239.0%) Shares 71,615 (+258.7%) Est. Cost $65.98 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value $5.76M (+134.4%) Shares 19,406 (+199.9%) Est. Cost $371.01 Unrealized -1.1%
HBM HUDBAY MINERALS INC 0.0%
Value $7.591M (+77.0%) Shares 363,216 (+68.1%) Est. Cost $14.74 Unrealized +66.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $12M (+37.7%) Shares 140,836 (+27.7%) Est. Cost $90.31 Unrealized -1.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.633M (+878.4%) Shares 174,089 (+902.9%) Est. Cost $21.19 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value $4.227M (+329.7%) Shares 43,832 (+335.8%) Est. Cost $105.41 Unrealized -1.2%
GLXY GALAXY DIGITAL INC. 0.1%
Value $55.44M (-5.5%) Shares 3,004,996 (+14.5%) Est. Cost $21.91 Unrealized +15.9%
NXT NEXTPOWER INC 0.0%
Value $10.28M (+45.6%) Shares 85,262 (+5.2%) Est. Cost $70.47 Unrealized +54.4%
VTRS VIATRIS INC 0.0%
Value $4.274M (+305.9%) Shares 324,915 (+284.2%) Est. Cost $13.17 Unrealized +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $3.738M (+592.6%) Shares 14,992 (+435.8%) Est. Cost $209.26 Unrealized +2.4%
PSTG EVERPURE INC 0.0%
Value $9.282M (+52.5%) Shares 157,208 (+73.0%) Est. Cost $68.55 Unrealized +3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.15M (+331.4%) Shares 496,737 (+454.1%) Est. Cost $8.61 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $6.272M (+103.0%) Shares 48,309 (+20.9%) Est. Cost $74.73 Unrealized +20.5%
V VISA INC 0.1%
Value $25.06M (-11.3%) Shares 82,900 (+3.0%) Est. Cost $311.22 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.56M (-12.7%) Shares 77,220 (+10.4%) Est. Cost $283.25 Unrealized +6.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.089M (+325.2%) Shares 219,009 (+335.5%) Est. Cost $18.21 Unrealized +7.6%
USB US BANCORP 0.0%
Value $5.089M (+158.3%) Shares 97,844 (+165.0%) Est. Cost $50.00 Unrealized +13.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.14M (+25.9%) Shares 262,686 (+17.6%) Est. Cost $61.89 Unrealized -6.0%
OGS ONE GAS INC 0.0%
Value $13.54M (+29.9%) Shares 157,188 (+16.5%) Est. Cost $80.43 Unrealized +0.4%
GTLS CHART INDS INC 0.0%
Value $7.361M (+73.1%) Shares 35,605 (+72.7%) Est. Cost $196.74 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $5.56M (+123.8%) Shares 28,466 (+56.2%) Est. Cost $167.16 Unrealized +9.6%
D DOMINION ENERGY INC 0.0%
Value $8.016M (+61.9%) Shares 129,671 (+53.5%) Est. Cost $58.04 Unrealized +6.2%
SRE SEMPRA 0.0%
Value $4.182M (+274.4%) Shares 43,033 (+240.2%) Est. Cost $84.41 Unrealized +6.1%
ITT ITT INC 0.0%
Value $7.925M (+62.4%) Shares 41,592 (+47.9%) Est. Cost $177.24 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.0%
Value $6.293M (+93.4%) Shares 25,468 (+27.5%) Est. Cost $153.56 Unrealized +23.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.578M (+559.2%) Shares 41,994 (+595.8%) Est. Cost $89.10 Unrealized +5.5%
CBRE CBRE GROUP INC 0.0%
Value $5.859M (+106.2%) Shares 43,315 (+145.1%) Est. Cost $150.69 Unrealized +7.1%
BA BOEING CO 0.0%
Value $21.5M (+16.1%) Shares 108,370 (+27.0%) Est. Cost $185.65 Unrealized +28.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.552M (+113.0%) Shares 49,442 (+75.8%) Est. Cost $95.75 Unrealized —
SPTM SPDR SERIES TRUST 0.5%
Value $229M (-1.3%) Shares 2,895,155 (+3.0%) Est. Cost $82.40 Unrealized —
SNOY TIDAL TRUST II 0.0%
Value $14.62M (-16.6%) Shares 1,875,771 (+29.6%) Est. Cost $14.78 Unrealized —
CMI CUMMINS INC 0.0%
Value $11.21M (+34.8%) Shares 20,832 (+27.9%) Est. Cost $342.94 Unrealized +67.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.19M (+25.6%) Shares 151,181 (+92.5%) Est. Cost $131.97 Unrealized -0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.803M (+98.8%) Shares 21,519 (+91.3%) Est. Cost $264.38 Unrealized -2.2%
TPR TAPESTRY INC 0.0%
Value $8.337M (+52.6%) Shares 59,085 (+38.1%) Est. Cost $95.51 Unrealized +46.1%
BIDU BAIDU INC 0.0%
Value $3.423M (+520.5%) Shares 30,720 (+627.6%) Est. Cost $114.06 Unrealized —
APPF APPFOLIO INC 0.0%
Value $8.012M (-26.3%) Shares 50,768 (+8.6%) Est. Cost $235.61 Unrealized -15.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.568M (+393.2%) Shares 160,620 (+518.9%) Est. Cost $29.00 Unrealized -5.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $3.98M (+244.0%) Shares 366,399 (+263.9%) Est. Cost $10.39 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $73.45M (+4.0%) Shares 228,958 (+8.7%) Est. Cost $240.79 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.471M (+60.3%) Shares 124,765 (+73.4%) Est. Cost $60.41 Unrealized +5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.555M (+100.6%) Shares 24,104 (+78.5%) Est. Cost $160.30 Unrealized +41.3%
IESC IES HOLDINGS INC 0.0%
Value $6.73M (+69.6%) Shares 14,124 (+38.5%) Est. Cost $389.40 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11.6M (+31.2%) Shares 27,841 (+22.5%) Est. Cost $387.66 Unrealized +8.9%
GWW WW GRAINGER INC 0.0%
Value $8.572M (+47.0%) Shares 7,858 (+36.0%) Est. Cost $1023.43 Unrealized +7.0%
PATH UIPATH INC 0.0%
Value $7.088M (+59.4%) Shares 638,563 (+135.4%) Est. Cost $14.30 Unrealized -5.7%
EXOD EXODUS MOVEMENT INC 0.0%
Value $2.169M (-54.7%) Shares 333,686 (+3.0%) Est. Cost $35.73 Unrealized -62.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.605M (+259.8%) Shares 19,413 (+229.4%) Est. Cost $156.71 Unrealized +7.9%
DDOG DATADOG INC 0.0%
Value $9.482M (+37.5%) Shares 80,322 (+58.4%) Est. Cost $126.57 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $16.35M (-13.6%) Shares 177,661 (+2.9%) Est. Cost $102.09 Unrealized +10.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.55M (+259.7%) Shares 225,736 (+296.0%) Est. Cost $19.90 Unrealized -9.4%
TGB TASEKO MINES LTD 0.0%
Value $3.798M (+204.0%) Shares 588,805 (+166.8%) Est. Cost $5.85 Unrealized +28.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.959M (+598.1%) Shares 1,348 (+560.8%) Est. Cost $2059.39 Unrealized +2.4%
TLN TALEN ENERGY CORP 0.0%
Value $8.063M (+45.6%) Shares 25,280 (+71.1%) Est. Cost $374.29 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.831M (+191.5%) Shares 19,578 (+174.1%) Est. Cost $197.61 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.988M (+525.5%) Shares 16,178 (+467.6%) Est. Cost $165.59 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.106M (+420.5%) Shares 18,811 (+423.3%) Est. Cost $180.45 Unrealized +2.3%
SON SONOCO PRODS CO 0.0%
Value $3.834M (+186.6%) Shares 71,357 (+132.7%) Est. Cost $49.37 Unrealized +1.9%
PCG PG&E CORP 0.0%
Value $7.153M (+52.7%) Shares 407,124 (+39.7%) Est. Cost $15.29 Unrealized +7.2%
STNG SCORPIO TANKERS INC 0.0%
Value $4.044M (+155.4%) Shares 54,168 (+73.9%) Est. Cost $60.68 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $8.691M (-22.0%) Shares 4,574,144 (+5.9%) Est. Cost $3.44 Unrealized -21.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.39M (+83.1%) Shares 121,173 (+43.7%) Est. Cost $40.64 Unrealized +7.3%
EQNR EQUINOR ASA 0.0%
Value $3.737M (+188.1%) Shares 88,550 (+61.3%) Est. Cost $30.89 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.199M (+64.4%) Shares 135,091 (+53.0%) Est. Cost $51.40 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $11.08M (+27.7%) Shares 59,884 (+22.9%) Est. Cost $172.92 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.622M (+1103.8%) Shares 22,759 (+1175.0%) Est. Cost $117.08 Unrealized -7.2%
ALLY ALLY FINL INC 0.0%
Value $8.457M (+39.6%) Shares 215,577 (+61.1%) Est. Cost $40.79 Unrealized +4.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.123M (+50.5%) Shares 75,310 (+24.5%) Est. Cost $77.27 Unrealized +22.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.627M (+1004.0%) Shares 50,934 (+1443.9%) Est. Cost $83.57 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.839M (+161.9%) Shares 89,352 (+184.6%) Est. Cost $49.83 Unrealized -0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $17.41M (+15.7%) Shares 389,700 (+21.1%) Est. Cost $52.59 Unrealized -6.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.555M (+55.0%) Shares 88,700 (+43.1%) Est. Cost $67.79 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value $3.812M (+151.0%) Shares 7,073 (+167.2%) Est. Cost $564.71 Unrealized +0.8%
FFIV F5 INC 0.0%
Value $7.62M (+41.8%) Shares 26,490 (+25.8%) Est. Cost $268.22 Unrealized +1.6%
AVT AVNET INC 0.0%
Value $2.542M (+689.4%) Shares 42,396 (+533.0%) Est. Cost $56.38 Unrealized +3.4%
SANM SANMINA CORP 0.0%
Value $7.401M (+42.2%) Shares 57,090 (+64.6%) Est. Cost $146.81 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value $10.41M (+26.7%) Shares 85,002 (+35.7%) Est. Cost $132.59 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value $5.72M (+61.9%) Shares 59,258 (+46.3%) Est. Cost $82.20 Unrealized +8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.91M (+25.0%) Shares 41,896 (+18.3%) Est. Cost $241.87 Unrealized +13.0%
MOG/A MOOG INC 0.0%
Value $2.725M (+389.6%) Shares 9,467 (+314.3%) Est. Cost $282.42 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value $16.76M (+14.8%) Shares 76,536 (+10.8%) Est. Cost $227.60 Unrealized -4.8%
FISV FISERV INC 0.0%
Value $7.118M (+43.8%) Shares 128,619 (+74.5%) Est. Cost $112.86 Unrealized -43.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.032M (+74.1%) Shares 56,470 (+75.7%) Est. Cost $102.09 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.185M (+35.4%) Shares 102,209 (+44.2%) Est. Cost $80.06 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.63M (+24.8%) Shares 33,149 (+26.2%) Est. Cost $349.61 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13.95M (+17.7%) Shares 151,203 (+16.4%) Est. Cost $91.97 Unrealized +3.3%
GGG GRACO INC 0.0%
Value $5.01M (+72.0%) Shares 59,185 (+66.6%) Est. Cost $78.34 Unrealized +13.8%
MARO TIDAL TRUST II 0.0%
Value $17.67M (+13.4%) Shares 3,308,793 (+58.9%) Est. Cost $13.01 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.688M (+129.2%) Shares 28,415 (+150.5%) Est. Cost $133.61 Unrealized +0.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $15.12M (+15.5%) Shares 5,975,889 (+21.9%) Est. Cost $1.87 Unrealized +78.9%
TRGP TARGA RES CORP 0.0%
Value $3.083M (+190.6%) Shares 12,351 (+114.8%) Est. Cost $168.82 Unrealized +19.5%
MUB ISHARES TR 0.0%
Value $6.301M (+47.2%) Shares 59,525 (+49.0%) Est. Cost $106.09 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $2.655M (+315.2%) Shares 19,090 (+390.9%) Est. Cost $166.29 Unrealized -1.1%
IDXX IDEXX LABS INC 0.0%
Value $21.8M (+10.2%) Shares 38,814 (+32.7%) Est. Cost $595.34 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value $7.984M (+33.7%) Shares 47,216 (+29.0%) Est. Cost $142.70 Unrealized +25.1%
EIX EDISON INTL 0.0%
Value $2.457M (+416.3%) Shares 33,577 (+323.4%) Est. Cost $62.55 Unrealized +3.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.914M (+40.0%) Shares 26,074 (+36.9%) Est. Cost $253.94 Unrealized +20.9%
WY WEYERHAEUSER CO 0.0%
Value $12.03M (+19.6%) Shares 492,372 (+15.9%) Est. Cost $27.19 Unrealized -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.599M (+29.4%) Shares 80,542 (+36.2%) Est. Cost $102.98 Unrealized +12.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.802M (+104.7%) Shares 433,501 (+66.7%) Est. Cost $7.94 Unrealized +16.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.662M (+51.7%) Shares 34,093 (+46.9%) Est. Cost $126.41 Unrealized +43.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $12.01M (+19.1%) Shares 971,800 (+22.1%) Est. Cost $16.77 Unrealized -5.4%
DY DYCOM INDS INC 0.0%
Value $13.01M (+17.3%) Shares 38,402 (+17.0%) Est. Cost $251.26 Unrealized +53.0%
FIVE FIVE BELOW INC 0.0%
Value $3.898M (+96.8%) Shares 17,062 (+62.3%) Est. Cost $144.36 Unrealized +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.928M (+23.9%) Shares 32,649 (+17.1%) Est. Cost $215.61 Unrealized +41.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $5.247M (+56.6%) Shares 3,161,052 (+18.9%) Est. Cost $0.99 Unrealized +83.6%
GM GENERAL MTRS CO 0.0%
Value $10.89M (+20.7%) Shares 146,669 (+32.3%) Est. Cost $58.83 Unrealized +39.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.718M (+65.6%) Shares 10,616 (+82.8%) Est. Cost $467.04 Unrealized +7.1%
Q QNITY ELECTRONICS INC 0.0%
Value $2.276M (+455.0%) Shares 20,341 (+305.0%) Est. Cost $97.19 Unrealized +4.1%
NVMI NOVA LTD 0.0%
Value $5.701M (+48.5%) Shares 13,127 (+12.3%) Est. Cost $190.82 Unrealized +129.9%
NIO NIO INC 0.0%
Value $3.62M (+104.4%) Shares 600,318 (+72.9%) Est. Cost $9.15 Unrealized —
ECL ECOLAB INC 0.0%
Value $9.653M (+23.3%) Shares 36,286 (+21.6%) Est. Cost $225.33 Unrealized +27.0%
BAX BAXTER INTL INC 0.0%
Value $2.249M (+402.6%) Shares 133,890 (+471.7%) Est. Cost $23.17 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.677M (+204.6%) Shares 48,445 (+227.6%) Est. Cost $61.73 Unrealized -4.9%
CVLT COMMVAULT SYS INC 0.0%
Value $3.36M (-34.6%) Shares 43,138 (+5.2%) Est. Cost $148.39 Unrealized -30.7%
PSX PHILLIPS 66 0.0%
Value $3.924M (+82.6%) Shares 21,538 (+29.3%) Est. Cost $107.49 Unrealized +36.9%
HYG ISHARES TR 0.2%
Value $98.53M (+1.8%) Shares 1,251,000 (+4.3%) Est. Cost $80.50 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $11.76M (+17.7%) Shares 151,549 (+6.1%) Est. Cost $66.28 Unrealized +8.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.37M (+110.0%) Shares 147,813 (+63.9%) Est. Cost $17.07 Unrealized +11.7%
MS MORGAN STANLEY 0.0%
Value $12.5M (+16.3%) Shares 75,950 (+25.5%) Est. Cost $118.15 Unrealized +52.1%
CTAS CINTAS CORP 0.0%
Value $9.097M (+23.8%) Shares 53,801 (+37.7%) Est. Cost $205.40 Unrealized -5.9%
EG EVEREST GROUP LTD 0.0%
Value $1.995M (+694.5%) Shares 6,104 (+724.9%) Est. Cost $335.75 Unrealized -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.603M (+92.5%) Shares 91,714 (+63.0%) Est. Cost $28.88 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.716M (+86.7%) Shares 19,616 (+120.4%) Est. Cost $234.13 Unrealized -13.0%
BTU PEABODY ENGR CORP 0.0%
Value $2.641M (+182.5%) Shares 76,636 (+143.5%) Est. Cost $27.66 Unrealized +25.7%
SEIC SEI INVTS CO 0.0%
Value $12.64M (+15.6%) Shares 161,493 (+21.1%) Est. Cost $81.98 Unrealized +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.728M (+83.1%) Shares 47,199 (+84.8%) Est. Cost $77.78 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.665M (+169.4%) Shares 52,196 (+52.2%) Est. Cost $68.33 Unrealized -49.1%
FICO FAIR ISAAC CORP 0.0%
Value $6.104M (+37.6%) Shares 5,718 (+117.9%) Est. Cost $1670.55 Unrealized -12.2%
AMT AMERICAN TOWER CORP 0.0%
Value $6.275M (+36.1%) Shares 36,457 (+38.8%) Est. Cost $183.42 Unrealized -4.7%
NRG NRG ENERGY INC 0.0%
Value $4.417M (+60.2%) Shares 30,576 (+76.6%) Est. Cost $128.17 Unrealized +23.6%
ETOR ETORO GROUP LTD 0.0%
Value $19.64M (+9.2%) Shares 653,947 (+27.8%) Est. Cost $36.88 Unrealized -16.9%
MNDY MONDAY COM LTD 0.0%
Value $1.817M (-47.5%) Shares 26,288 (+12.2%) Est. Cost $198.87 Unrealized -45.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.359M (+228.3%) Shares 34,074 (+112.0%) Est. Cost $49.77 Unrealized +4.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.427M (+205.0%) Shares 132,728 (+246.0%) Est. Cost $21.02 Unrealized +1.2%
VEEV VEEVA SYS INC 0.0%
Value $3.519M (+85.9%) Shares 20,023 (+136.1%) Est. Cost $207.34 Unrealized -1.6%
MP MP MATERIALS CORP 0.0%
Value $8.321M (+24.3%) Shares 172,424 (+30.1%) Est. Cost $61.57 Unrealized +0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.581M (+83.0%) Shares 308,674 (+45.1%) Est. Cost $9.22 Unrealized +29.0%
AGCO AGCO CORP 0.0%
Value $3.124M (+107.9%) Shares 27,382 (+90.1%) Est. Cost $108.75 Unrealized +11.4%
IONQ IONQ INC 0.0%
Value $6.154M (+35.7%) Shares 213,448 (+111.2%) Est. Cost $37.52 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value $7.919M (+25.4%) Shares 129,447 (+15.6%) Est. Cost $55.50 Unrealized +3.3%
DOV DOVER CORP 0.0%
Value $3.757M (+74.1%) Shares 18,025 (+63.0%) Est. Cost $185.05 Unrealized +16.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.07M (+329.4%) Shares 78,115 (+290.5%) Est. Cost $25.14 Unrealized —
OARK TIDAL TRUST II 0.0%
Value $18.65M (+9.2%) Shares 611,828 (+29.3%) Est. Cost $34.83 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $4.486M (+52.8%) Shares 15,888 (+18.3%) Est. Cost $193.41 Unrealized +31.4%
SLSR SOLARIS RES INC 0.0%
Value $2.043M (+307.2%) Shares 170,081 (+172.1%) Est. Cost $7.28 Unrealized +29.2%
YBIT TIDAL TRUST II 0.0%
Value $15.97M (-8.8%) Shares 673,708 (+28.8%) Est. Cost $31.28 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $3.693M (+70.6%) Shares 31,503 (+22.6%) Est. Cost $114.05 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.804M (+24.3%) Shares 22,739 (+21.9%) Est. Cost $312.51 Unrealized +13.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.707M (+128.8%) Shares 51,555 (+194.3%) Est. Cost $59.69 Unrealized +5.9%
ADSK AUTODESK INC 0.0%
Value $9.728M (-13.5%) Shares 40,635 (+6.9%) Est. Cost $265.04 Unrealized -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.658M (+71.0%) Shares 32,831 (+122.1%) Est. Cost $116.73 Unrealized +14.3%
NVO NOVO-NORDISK A S 0.0%
Value $2.813M (+116.1%) Shares 76,545 (+199.2%) Est. Cost $46.61 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.54M (+49.0%) Shares 99,682 (+31.5%) Est. Cost $36.67 Unrealized +25.8%
BKV BKV CORP 0.0%
Value $1.869M (+383.7%) Shares 65,533 (+360.5%) Est. Cost $27.81 Unrealized +2.7%
SN SHARKNINJA INC 0.0%
Value $6.256M (+30.8%) Shares 59,070 (+38.2%) Est. Cost $105.23 Unrealized +16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.341M (+51.3%) Shares 24,108 (+30.0%) Est. Cost $151.59 Unrealized +2.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $12.27M (+13.6%) Shares 124,682 (+14.5%) Est. Cost $116.26 Unrealized -5.5%
EMB ISHARES TR 0.0%
Value $23.07M (+6.8%) Shares 246,629 (+9.9%) Est. Cost $91.50 Unrealized —
MMM 3M CO 0.0%
Value $9.215M (+18.7%) Shares 63,449 (+30.8%) Est. Cost $131.38 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.972M (+26.1%) Shares 21,318 (+19.6%) Est. Cost $240.64 Unrealized +37.5%
STEP STEPSTONE GROUP INC 0.0%
Value $13.42M (-9.7%) Shares 281,313 (+21.5%) Est. Cost $58.38 Unrealized +11.1%
TRNO TERRENO RLTY CORP 0.0%
Value $8.135M (+21.3%) Shares 132,442 (+16.0%) Est. Cost $59.76 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.094M (+210.6%) Shares 27,829 (+253.1%) Est. Cost $72.38 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.288M (+163.4%) Shares 60,464 (+123.1%) Est. Cost $35.25 Unrealized —
NVR NVR INC 0.0%
Value $1.944M (+265.2%) Shares 295 (+304.1%) Est. Cost $7793.64 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.014M (+85.7%) Shares 56,291 (+119.9%) Est. Cost $73.06 Unrealized -17.9%
FORM FORMFACTOR INC 0.0%
Value $2.403M (+134.8%) Shares 24,780 (+35.0%) Est. Cost $45.19 Unrealized +79.6%
TRU TRANSUNION 0.0%
Value $2.027M (+207.0%) Shares 30,131 (+291.4%) Est. Cost $81.99 Unrealized -3.7%
NTR NUTRIEN LTD 0.0%
Value $2.851M (+91.8%) Shares 37,781 (+56.9%) Est. Cost $62.01 Unrealized +9.8%
BX BLACKSTONE INC 0.0%
Value $6.555M (+26.2%) Shares 57,002 (+69.1%) Est. Cost $140.25 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.76M (+11.9%) Shares 78,153 (+24.2%) Est. Cost $182.93 Unrealized -1.3%
IRM IRON MTN INC DEL 0.0%
Value $2.478M (+117.4%) Shares 24,263 (+76.6%) Est. Cost $88.17 Unrealized -5.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.429M (+121.4%) Shares 366,419 (+37.9%) Est. Cost $3.97 Unrealized +30.0%
INSM INSMED INC 0.0%
Value $2.06M (+181.9%) Shares 12,600 (+200.0%) Est. Cost $153.63 Unrealized +3.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.335M (+132.0%) Shares 32,038 (+54.5%) Est. Cost $43.21 Unrealized +37.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.5M (+14.4%) Shares 168,121 (+11.1%) Est. Cost $65.36 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.045M (-20.7%) Shares 32,953 (+7.7%) Est. Cost $320.54 Unrealized -41.1%
SNDL SNDL INC 0.0%
Value $7.274M (-15.3%) Shares 5,510,675 (+6.5%) Est. Cost $1.51 Unrealized +4.4%
CCI CROWN CASTLE INC 0.0%
Value $2.147M (+157.6%) Shares 26,434 (+181.8%) Est. Cost $94.59 Unrealized -6.2%
GOOG ALPHABET INC 0.0%
Value $6.397M (+25.8%) Shares 22,300 (+37.7%) Est. Cost $182.97 Unrealized +76.9%
L LOEWS CORP 0.0%
Value $1.93M (+210.7%) Shares 18,080 (+206.5%) Est. Cost $93.08 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.951M (+23.0%) Shares 128,600 (+22.4%) Est. Cost $49.64 Unrealized —
BP BP PLC 0.0%
Value $4.373M (+42.2%) Shares 93,052 (+5.1%) Est. Cost $29.11 Unrealized —
OGN ORGANON & CO 0.0%
Value $1.378M (+1498.2%) Shares 241,412 (+1906.9%) Est. Cost $8.62 Unrealized -4.6%
KEX KIRBY CORP 0.0%
Value $1.56M (+477.3%) Shares 11,743 (+378.7%) Est. Cost $119.82 Unrealized +4.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.797M (+85.5%) Shares 130,200 (+43.9%) Est. Cost $7.39 Unrealized +204.7%
GPC GENUINE PARTS CO 0.0%
Value $4.941M (+35.2%) Shares 46,722 (+57.3%) Est. Cost $131.63 Unrealized +1.4%
CWB SPDR SERIES TRUST 0.0%
Value $2.924M (+78.4%) Shares 31,997 (+74.2%) Est. Cost $80.40 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.491M (+106.3%) Shares 2,500 (+78.6%) Est. Cost $888.78 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.52M (+29.7%) Shares 209,664 (+37.0%) Est. Cost $29.86 Unrealized -5.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.754M (+83.8%) Shares 47,222 (+17.8%) Est. Cost $32.87 Unrealized +32.4%
MET METLIFE INC 0.0%
Value $3.281M (+61.8%) Shares 46,389 (+80.7%) Est. Cost $72.49 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.898M (+47.0%) Shares 56,270 (+42.9%) Est. Cost $62.71 Unrealized +11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $17.6M (+7.6%) Shares 221,882 (+32.8%) Est. Cost $102.53 Unrealized -0.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.846M (+77.0%) Shares 137,165 (+1.1%) Est. Cost $12.63 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.107M (+65.9%) Shares 2,681 (+90.4%) Est. Cost $1293.57 Unrealized +5.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.915M (+181.3%) Shares 2,944 (+195.0%) Est. Cost $642.96 Unrealized —
PFF ISHARES TR 0.0%
Value $2.488M (+97.6%) Shares 82,141 (+102.0%) Est. Cost $30.87 Unrealized —
CNA CNA FINL CORP 0.0%
Value $1.602M (+329.2%) Shares 35,008 (+347.7%) Est. Cost $47.27 Unrealized +0.9%
CTLP CANTALOUPE INC 0.0%
Value $2.666M (+84.5%) Shares 246,629 (+81.3%) Est. Cost $10.70 Unrealized -1.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.851M (+193.0%) Shares 102,949 (+281.7%) Est. Cost $21.06 Unrealized -1.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.2M (-9.8%) Shares 42,964 (+1.6%) Est. Cost $313.52 Unrealized -2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.3M (+107.7%) Shares 24,984 (+152.2%) Est. Cost $99.21 Unrealized +12.6%
CNI CANADIAN NATL RY CO 0.0%
Value $6.904M (+20.9%) Shares 67,178 (+16.2%) Est. Cost $96.97 Unrealized +5.3%
ATKR ATKORE INC 0.0%
Value $1.881M (+163.3%) Shares 31,931 (+182.7%) Est. Cost $85.55 Unrealized -20.4%
SH PROSHARES TR 0.0%
Value $5.787M (+25.1%) Shares 152,559 (+18.9%) Est. Cost $40.44 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $3.043M (+59.9%) Shares 20,068 (+12.2%) Est. Cost $85.70 Unrealized +70.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.555M (+17.7%) Shares 107,145 (+26.8%) Est. Cost $68.23 Unrealized +50.1%
CART MAPLEBEAR INC 0.0%
Value $1.636M (+225.8%) Shares 43,672 (+291.2%) Est. Cost $39.58 Unrealized -3.4%
VTR VENTAS INC 0.0%
Value $3.401M (+49.9%) Shares 41,582 (+41.8%) Est. Cost $68.42 Unrealized +13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.57M (+32.3%) Shares 7,553 (+11.7%) Est. Cost $457.36 Unrealized +34.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.728M (+181.5%) Shares 31,942 (+93.6%) Est. Cost $34.12 Unrealized +21.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.394M (+86.7%) Shares 31,565 (+63.8%) Est. Cost $71.13 Unrealized -3.8%
SPUS TIDAL TRUST I 0.0%
Value $5.126M (+27.4%) Shares 106,441 (+35.1%) Est. Cost $45.50 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.615M (+214.8%) Shares 149,082 (+77.6%) Est. Cost $7.33 Unrealized +4.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.646M (+31.0%) Shares 28,727 (+25.7%) Est. Cost $151.46 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value $1.329M (+479.5%) Shares 9,200 (+475.0%) Est. Cost $146.06 Unrealized +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.654M (+70.6%) Shares 16,666 (+53.9%) Est. Cost $165.08 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.512M (+77.3%) Shares 34,432 (+92.3%) Est. Cost $78.42 Unrealized +4.3%
SPTE SP FUNDS TRUST 0.0%
Value $4.137M (+35.9%) Shares 119,324 (+38.0%) Est. Cost $31.25 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $1.625M (+201.6%) Shares 121,337 (+297.1%) Est. Cost $16.74 Unrealized +7.8%
CVNA CARVANA CO 0.0%
Value $2.563M (+73.4%) Shares 8,153 (+132.8%) Est. Cost $318.85 Unrealized +28.1%
DT DYNATRACE INC 0.0%
Value $2.219M (+94.0%) Shares 59,866 (+126.9%) Est. Cost $43.60 Unrealized -11.9%
EVR EVERCORE INC 0.0%
Value $1.408M (+309.3%) Shares 4,908 (+385.5%) Est. Cost $330.05 Unrealized +6.6%
VO VANGUARD INDEX FDS 0.0%
Value $5.236M (+24.6%) Shares 18,232 (+26.0%) Est. Cost $290.17 Unrealized —
RRC RANGE RES CORP 0.0%
Value $2.062M (+99.6%) Shares 45,287 (+54.6%) Est. Cost $36.31 Unrealized -0.4%
PCAR PACCAR INC 0.0%
Value $2.728M (+60.1%) Shares 23,621 (+51.8%) Est. Cost $95.57 Unrealized +28.7%
MGA MAGNA INTL INC 0.0%
Value $1.978M (+106.9%) Shares 35,436 (+97.6%) Est. Cost $49.05 Unrealized +16.7%
NE NOBLE CORP PLC 0.0%
Value $2.038M (+99.0%) Shares 41,533 (+14.5%) Est. Cost $31.11 Unrealized +19.5%
MCHI ISHARES TR 0.0%
Value $3.735M (+36.8%) Shares 66,489 (+46.3%) Est. Cost $59.76 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.943M (+51.9%) Shares 27,212 (+52.5%) Est. Cost $112.41 Unrealized +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.241M (+16.1%) Shares 64,697 (+14.6%) Est. Cost $81.74 Unrealized +47.4%
YUM YUM BRANDS INC 0.0%
Value $3.857M (+35.0%) Shares 24,809 (+31.4%) Est. Cost $136.50 Unrealized +15.3%
CLS CELESTICA INC 0.0%
Value $10.06M (+11.0%) Shares 35,715 (+16.5%) Est. Cost $287.77 Unrealized +4.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.775M (+124.6%) Shares 97,161 (+50.1%) Est. Cost $10.36 Unrealized +38.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.276M (+29.8%) Shares 23,758 (+22.2%) Est. Cost $116.08 Unrealized +58.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.996M (+32.4%) Shares 264,971 (+46.2%) Est. Cost $16.28 Unrealized -7.5%
ORI OLD REP INTL CORP 0.0%
Value $3.2M (+44.1%) Shares 80,174 (+55.9%) Est. Cost $29.01 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17.36M (+6.0%) Shares 184,734 (+12.7%) Est. Cost $78.57 Unrealized +27.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.823M (+114.5%) Shares 20,683 (+128.9%) Est. Cost $81.21 Unrealized +10.4%
GL GLOBE LIFE INC 0.0%
Value $1.933M (+101.1%) Shares 13,889 (+102.1%) Est. Cost $123.24 Unrealized +15.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.192M (+421.8%) Shares 42,600 (+316.6%) Est. Cost $23.31 Unrealized +1.9%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.155M (+492.5%) Shares 245,768 (+437.0%) Est. Cost $4.53 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value $4.679M (+25.8%) Shares 20,169 (+10.0%) Est. Cost $207.95 Unrealized +3.2%
VAL VALARIS LTD 0.0%
Value $1.509M (+174.8%) Shares 15,390 (+41.3%) Est. Cost $54.33 Unrealized +24.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.581M (+152.1%) Shares 17,120 (+178.8%) Est. Cost $91.79 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.52M (-3.5%) Shares 57,538 (+18.6%) Est. Cost $495.28 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $46.29M (+2.1%) Shares 856,463 (+1.5%) Est. Cost $49.64 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $1.817M (+108.9%) Shares 25,845 (+81.5%) Est. Cost $64.89 Unrealized -3.0%
DIS DISNEY WALT CO 0.1%
Value $33.93M (+2.9%) Shares 352,597 (+21.6%) Est. Cost $113.98 Unrealized -4.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.376M (+214.6%) Shares 207,291 (+129.8%) Est. Cost $5.86 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.949M (+91.3%) Shares 5,365 (+81.5%) Est. Cost $333.43 Unrealized +11.4%
OVV OVINTIV INC 0.0%
Value $2.038M (+83.9%) Shares 34,093 (+20.6%) Est. Cost $39.60 Unrealized +10.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.141M (+76.4%) Shares 23,218 (+44.1%) Est. Cost $74.42 Unrealized +16.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.545M (+57.0%) Shares 20,011 (+10.0%) Est. Cost $93.99 Unrealized +19.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.617M (+54.5%) Shares 43,300 (+49.1%) Est. Cost $59.27 Unrealized +8.5%
NDAQ NASDAQ INC 0.0%
Value $5.474M (+20.3%) Shares 64,485 (+37.6%) Est. Cost $76.05 Unrealized +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.209M (+27.9%) Shares 23,086 (+25.3%) Est. Cost $164.57 Unrealized +26.3%
DXCM DEXCOM INC 0.0%
Value $3.889M (+30.8%) Shares 61,927 (+38.2%) Est. Cost $85.84 Unrealized -17.4%
OSK OSHKOSH CORP 0.0%
Value $2.903M (+46.0%) Shares 19,723 (+24.6%) Est. Cost $114.15 Unrealized +38.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.528M (+56.3%) Shares 26,052 (+70.7%) Est. Cost $109.94 Unrealized -6.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.196M (+39.8%) Shares 38,247 (+53.3%) Est. Cost $90.71 Unrealized -8.3%
BALL BALL CORP 0.0%
Value $1.804M (+99.8%) Shares 30,512 (+79.1%) Est. Cost $59.96 Unrealized +0.5%
LEA LEAR CORP 0.0%
Value $1.855M (+93.3%) Shares 15,322 (+82.9%) Est. Cost $116.00 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.575M (+53.3%) Shares 15,020 (+39.6%) Est. Cost $179.49 Unrealized -2.7%
PSDM PGIM ETF TR 0.0%
Value $2.843M (+45.6%) Shares 55,780 (+47.0%) Est. Cost $51.31 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.093M (+73.2%) Shares 19,655 (+82.0%) Est. Cost $131.80 Unrealized -4.6%
HL HECLA MINING COMPANY 0.0%
Value $2.826M (+45.4%) Shares 151,700 (+49.8%) Est. Cost $5.95 Unrealized +305.0%
AFL AFLAC INC 0.0%
Value $1.89M (+86.6%) Shares 17,227 (+87.6%) Est. Cost $91.02 Unrealized +22.2%
RHI ROBERT HALF INC. 0.0%
Value $1.188M (+277.8%) Shares 46,783 (+303.9%) Est. Cost $39.57 Unrealized -29.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.74M (-18.8%) Shares 50,288 (+18.3%) Est. Cost $86.04 Unrealized +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.435M (+33.4%) Shares 36,805 (+19.9%) Est. Cost $92.49 Unrealized +2.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $6.541M (-11.6%) Shares 2,303,141 (+13.6%) Est. Cost $1.17 Unrealized +188.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.148M (+296.5%) Shares 50,905 (+318.7%) Est. Cost $22.31 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.859M (+28.5%) Shares 195,100 (+76.4%) Est. Cost $42.07 Unrealized -39.6%
WWD WOODWARD INC 0.0%
Value $1.217M (+235.4%) Shares 3,400 (+183.3%) Est. Cost $350.37 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.711M (+29.3%) Shares 17,511 (+18.6%) Est. Cost $160.16 Unrealized +33.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.586M (+22.4%) Shares 69,315 (+19.0%) Est. Cost $48.46 Unrealized +51.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $856K (-49.2%) Shares 8,401 (+7.1%) Est. Cost $233.63 Unrealized -28.7%
CPNG COUPANG INC 0.0%
Value $1.242M (+197.5%) Shares 65,800 (+271.8%) Est. Cost $23.73 Unrealized -16.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.559M (+111.4%) Shares 65,359 (+167.3%) Est. Cost $28.57 Unrealized +5.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.715M (+28.3%) Shares 35,800 (+3.5%) Est. Cost $59.55 Unrealized +61.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.789M (+84.1%) Shares 29,379 (+72.8%) Est. Cost $76.20 Unrealized +3.1%
KWEB KRANESHARES TRUST 0.0%
Value $1.734M (+88.6%) Shares 61,000 (+125.9%) Est. Cost $30.92 Unrealized —
MBB ISHARES TR 0.0%
Value $1.902M (+74.4%) Shares 20,106 (+75.5%) Est. Cost $93.80 Unrealized —
MUX MCEWEN INC. 0.0%
Value $2.181M (+58.6%) Shares 106,800 (+43.7%) Est. Cost $12.71 Unrealized +92.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.497M (+47.3%) Shares 359,234 (+64.7%) Est. Cost $7.84 Unrealized +3.0%
PVH PVH CORPORATION 0.0%
Value $1.359M (+140.3%) Shares 19,475 (+130.9%) Est. Cost $78.00 Unrealized -15.3%
ACWI ISHARES TR 0.0%
Value $2.202M (+56.1%) Shares 15,914 (+59.6%) Est. Cost $140.33 Unrealized —
BBY BEST BUY INC 0.0%
Value $3.246M (+31.8%) Shares 50,560 (+37.4%) Est. Cost $71.85 Unrealized -6.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.484M (+21.1%) Shares 44,761 (+20.3%) Est. Cost $95.05 Unrealized —
AES AES CORP 0.0%
Value $1.422M (+122.2%) Shares 100,913 (+126.2%) Est. Cost $14.46 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.516M (+105.4%) Shares 19,858 (+71.8%) Est. Cost $70.96 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.42M (+7.3%) Shares 93,503 (+22.0%) Est. Cost $142.56 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.147M (+207.1%) Shares 23,017 (+275.4%) Est. Cost $78.99 Unrealized -11.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.468M (+110.9%) Shares 43,369 (+79.3%) Est. Cost $39.07 Unrealized -18.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.31M (-15.0%) Shares 286,390 (+11.3%) Est. Cost $18.55 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $128M (+0.6%) Shares 266,551 (+5.5%) Est. Cost $465.55 Unrealized +6.0%
ACB AURORA CANNABIS INC 0.0%
Value $4.086M (-15.7%) Shares 1,249,667 (+8.8%) Est. Cost $5.94 Unrealized -33.1%
IAUX I-80 GOLD CORP 0.0%
Value $12.71M (+6.3%) Shares 8,364,543 (+2.1%) Est. Cost $0.70 Unrealized +153.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.418M (+112.5%) Shares 19,345 (+54.8%) Est. Cost $51.57 Unrealized +25.0%
FE FIRSTENERGY CORP 0.0%
Value $1.235M (+151.5%) Shares 24,370 (+122.3%) Est. Cost $42.38 Unrealized +11.1%
AGI ALAMOS GOLD INC 0.0%
Value $2.575M (+40.6%) Shares 57,947 (+22.1%) Est. Cost $24.98 Unrealized +70.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.557M (+26.4%) Shares 15,250 (+20.2%) Est. Cost $213.32 Unrealized +17.7%
CPNG COUPANG INC 0.0%
Value $4.949M (-13.0%) Shares 254,465 (+5.5%) Est. Cost $23.73 Unrealized -16.3%
QQQ INVESCO QQQ TR 0.1%
Value $40.18M (+1.9%) Shares 69,621 (+8.4%) Est. Cost $495.06 Unrealized —
KEY KEYCORP 0.0%
Value $1.783M (+69.8%) Shares 88,947 (+74.8%) Est. Cost $19.28 Unrealized +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.287M (+131.2%) Shares 46,471 (+169.6%) Est. Cost $33.33 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value $11.57M (+6.7%) Shares 384,286 (+18.8%) Est. Cost $43.53 Unrealized -15.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.27M (+2.2%) Shares 431,817 (+15.9%) Est. Cost $89.47 Unrealized +0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.283M (-36.1%) Shares 258,650 (+47.7%) Est. Cost $12.97 Unrealized +6.7%
CARG CARGURUS INC 0.0%
Value $1.804M (+66.4%) Shares 52,969 (+87.5%) Est. Cost $30.14 Unrealized +7.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.039M (+224.9%) Shares 85,102 (+140.3%) Est. Cost $9.28 Unrealized +12.4%
CDW CDW CORP 0.0%
Value $3.084M (+30.0%) Shares 25,485 (+46.3%) Est. Cost $160.47 Unrealized -19.0%
KHC KRAFT HEINZ CO 0.1%
Value $30.08M (+2.4%) Shares 1,337,700 (+10.4%) Est. Cost $26.45 Unrealized -9.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.593M (+79.3%) Shares 69,331 (+50.0%) Est. Cost $21.81 Unrealized +2.5%
BTBT BIT DIGITAL INC 0.0%
Value $803K (+674.1%) Shares 613,094 (+1016.8%) Est. Cost $2.03 Unrealized -2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.746M (+66.4%) Shares 16,004 (+146.5%) Est. Cost $147.09 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value $830K (+512.6%) Shares 2,800 (+300.0%) Est. Cost $189.73 Unrealized +40.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.197M (+137.4%) Shares 26,375 (+128.3%) Est. Cost $37.82 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.405M (+95.7%) Shares 30,244 (+97.1%) Est. Cost $41.09 Unrealized +24.8%
ABT ABBOTT LABORATORIES 0.0%
Value $811K (+547.4%) Shares 7,900 (+690.0%) Est. Cost $117.98 Unrealized -2.2%
FLR FLUOR CORP 0.0%
Value $1.512M (+80.7%) Shares 32,416 (+53.5%) Est. Cost $42.65 Unrealized +9.7%
MSFT MICROSOFT CORP 0.0%
Value $2.517M (-21.1%) Shares 6,800 (+3.0%) Est. Cost $423.93 Unrealized +2.5%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $1.348M (+100.0%) Shares 32,249 (+111.8%) Est. Cost $42.97 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.408M (+38.5%) Shares 88,140 (+42.5%) Est. Cost $27.79 Unrealized +1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.276M (+107.4%) Shares 97,279 (+48.9%) Est. Cost $11.15 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.0%
Value $10.96M (+6.4%) Shares 112,223 (+20.0%) Est. Cost $110.29 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.987M (+28.2%) Shares 99,173 (+32.9%) Est. Cost $26.25 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.026M (+176.1%) Shares 23,770 (+145.2%) Est. Cost $37.34 Unrealized +7.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.75M (+6.5%) Shares 297,196 (+1.4%) Est. Cost $32.35 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $3.907M (+20.0%) Shares 30,697 (+24.9%) Est. Cost $121.24 Unrealized +14.3%
DNN DENISON MINES CORP 0.0%
Value $1.644M (+64.8%) Shares 465,753 (+24.2%) Est. Cost $2.84 Unrealized +32.7%
HOLX HOLOGIC INC 0.0%
Value $1.905M (+51.2%) Shares 25,201 (+49.0%) Est. Cost $72.96 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.064M (+45.3%) Shares 11,952 (+53.1%) Est. Cost $181.13 Unrealized +4.4%
SPWO SP FUNDS TRUST 0.0%
Value $2.688M (+31.2%) Shares 95,326 (+27.0%) Est. Cost $25.56 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.126M (+129.8%) Shares 83,404 (+42.8%) Est. Cost $8.84 Unrealized +5.4%
AMRZ AMRIZE LTD 0.0%
Value $1.651M (+62.2%) Shares 29,469 (+56.6%) Est. Cost $53.20 Unrealized +7.3%
BLSH BULLISH 0.0%
Value $4.791M (+15.2%) Shares 134,100 (+22.1%) Est. Cost $60.88 Unrealized -43.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $717K (+751.7%) Shares 22,400 (+833.3%) Est. Cost $33.74 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $3.426M (-15.4%) Shares 39,329 (+1.1%) Est. Cost $90.92 Unrealized +12.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $852K (+265.6%) Shares 57,934 (+192.5%) Est. Cost $14.26 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $2.032M (+43.8%) Shares 31,114 (+74.4%) Est. Cost $74.49 Unrealized +5.2%
FRDM EA SERIES TRUST 0.0%
Value $6.692M (+10.2%) Shares 122,448 (+3.3%) Est. Cost $42.36 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.349M (+84.3%) Shares 5,300 (+60.6%) Est. Cost $176.38 Unrealized +53.1%
NOV NOV INC 0.0%
Value $1.372M (+79.0%) Shares 72,941 (+48.8%) Est. Cost $16.43 Unrealized +13.2%
BCPC BALCHEM CORP 0.0%
Value $1.098M (+118.4%) Shares 6,479 (+97.6%) Est. Cost $159.80 Unrealized +5.9%
E ENI SPA 0.0%
Value $1.607M (+58.8%) Shares 28,395 (+6.4%) Est. Cost $26.94 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.163M (+103.2%) Shares 56,790 (+138.2%) Est. Cost $33.02 Unrealized -9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.268M (+85.9%) Shares 8,788 (+106.2%) Est. Cost $150.81 Unrealized +9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.48M (+65.2%) Shares 27,100 (+56.6%) Est. Cost $33.53 Unrealized +74.2%
MAT MATTEL INC 0.0%
Value $821K (+246.0%) Shares 56,512 (+372.5%) Est. Cost $19.75 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value $1.02M (+133.1%) Shares 1,875 (+128.4%) Est. Cost $550.64 Unrealized +9.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.398M (+70.9%) Shares 38,800 (+32.0%) Est. Cost $20.28 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $745K (+344.9%) Shares 11,600 (+383.3%) Est. Cost $48.83 Unrealized +62.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6.103M (+10.4%) Shares 308,545 (+51.6%) Est. Cost $42.07 Unrealized -39.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.216M (+89.9%) Shares 41,601 (+39.5%) Est. Cost $26.28 Unrealized -7.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.203M (+91.4%) Shares 24,847 (+42.5%) Est. Cost $39.77 Unrealized +1.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $707K (+406.2%) Shares 70,151 (+419.8%) Est. Cost $10.31 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value $1.182M (+92.3%) Shares 7,400 (+85.0%) Est. Cost $140.14 Unrealized +10.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.377M (+9.7%) Shares 97,433 (+16.4%) Est. Cost $46.11 Unrealized +51.5%
CPRT COPART INC 0.0%
Value $7.288M (-7.2%) Shares 219,515 (+9.5%) Est. Cost $52.06 Unrealized -24.8%
MTB M & T BK CORP 0.0%
Value $4.411M (+14.7%) Shares 21,336 (+11.7%) Est. Cost $154.45 Unrealized +43.2%
VRNS VARONIS SYS INC 0.0%
Value $1.723M (-24.6%) Shares 80,263 (+15.2%) Est. Cost $49.67 Unrealized -40.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.605M (-17.8%) Shares 15,004 (+15.0%) Est. Cost $197.84 Unrealized +35.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.077M (+108.5%) Shares 10,691 (+83.6%) Est. Cost $86.37 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value $2.408M (+30.0%) Shares 39,882 (+36.6%) Est. Cost $65.54 Unrealized +7.7%
EZPW EZCORP INC 0.0%
Value $1.042M (+113.9%) Shares 41,049 (+63.7%) Est. Cost $19.56 Unrealized +16.5%
IVZ INVESCO LTD 0.0%
Value $778K (+247.3%) Shares 32,018 (+275.6%) Est. Cost $26.62 Unrealized +3.1%
DAC DANAOS CORPORATION 0.0%
Value $1.247M (+79.4%) Shares 11,069 (+50.0%) Est. Cost $79.08 Unrealized +30.4%
CNX CNX RES CORP 0.0%
Value $876K (+168.0%) Shares 22,729 (+155.6%) Est. Cost $36.28 Unrealized +4.2%
SUI SUN CMNTYS INC 0.0%
Value $10.13M (+5.7%) Shares 80,412 (+3.9%) Est. Cost $131.00 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $2.073M (+35.3%) Shares 31,796 (+65.3%) Est. Cost $95.84 Unrealized -22.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.07M (-11.6%) Shares 220,600 (+7.1%) Est. Cost $21.91 Unrealized +15.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.11M (+91.9%) Shares 90,003 (+55.6%) Est. Cost $8.03 Unrealized —
F FORD MTR CO 0.0%
Value $4.611M (+13.0%) Shares 399,606 (+28.4%) Est. Cost $11.46 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.022M (+20.9%) Shares 27,594 (+35.8%) Est. Cost $98.12 Unrealized +30.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.138M (+84.7%) Shares 4,207 (+41.1%) Est. Cost $213.53 Unrealized +18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.844M (+39.2%) Shares 14,060 (+38.2%) Est. Cost $137.72 Unrealized -4.9%
SA SEABRIDGE GOLD INC 0.0%
Value $1.887M (+37.8%) Shares 66,600 (+43.8%) Est. Cost $17.22 Unrealized +89.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $2.906M (-15.1%) Shares 2,168,397 (+6.5%) Est. Cost $1.24 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value $1.741M (+41.9%) Shares 31,498 (+41.7%) Est. Cost $54.98 Unrealized +2.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.047M (+96.0%) Shares 25,541 (+128.5%) Est. Cost $44.22 Unrealized -3.1%
EA ELECTRONIC ARTS INC 0.0%
Value $9.477M (+5.7%) Shares 46,486 (+5.9%) Est. Cost $136.52 Unrealized +48.3%
SOBO SOUTH BOW CORP 0.0%
Value $1.111M (+83.6%) Shares 33,357 (+51.4%) Est. Cost $26.26 Unrealized +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $760K (+199.3%) Shares 22,518 (+358.0%) Est. Cost $48.43 Unrealized -3.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.788M (-9.6%) Shares 75,683 (+14.0%) Est. Cost $76.25 Unrealized +5.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.265M (+66.4%) Shares 49,532 (+99.8%) Est. Cost $29.88 Unrealized -1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $804K (+164.4%) Shares 9,501 (+158.9%) Est. Cost $81.26 Unrealized +13.9%
LPG DORIAN LPG LTD 0.0%
Value $928K (+115.9%) Shares 27,126 (+53.7%) Est. Cost $30.68 Unrealized -0.9%
NKE NIKE INC 0.0%
Value $1.923M (+34.7%) Shares 36,400 (+62.5%) Est. Cost $76.96 Unrealized -16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.286M (+27.5%) Shares 20,196 (+11.9%) Est. Cost $94.66 Unrealized +11.3%
SFL SFL CORPORATION LTD 0.0%
Value $944K (+108.1%) Shares 87,480 (+50.6%) Est. Cost $9.72 Unrealized -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $885K (+124.0%) Shares 14,304 (+30.4%) Est. Cost $40.82 Unrealized +10.8%
SMTH ALPS ETF TR 0.0%
Value $1.568M (+45.3%) Shares 60,870 (+47.1%) Est. Cost $25.97 Unrealized —
DOX AMDOCS LTD 0.0%
Value $7.044M (-6.5%) Shares 107,930 (+15.4%) Est. Cost $83.95 Unrealized -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $827K (+140.5%) Shares 15,086 (+141.7%) Est. Cost $65.69 Unrealized -11.5%
UEC URANIUM ENERGY CORP 0.0%
Value $1.181M (+68.5%) Shares 87,510 (+45.8%) Est. Cost $8.93 Unrealized +84.6%
VFS VINFAST AUTO LTD 0.0%
Value $1.652M (+40.5%) Shares 429,082 (+21.9%) Est. Cost $4.40 Unrealized -23.9%
FTNT FORTINET INC 0.0%
Value $515K (+1196.7%) Shares 6,300 (+1160.0%) Est. Cost $79.48 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.721M (+9.0%) Shares 59,304 (+14.0%) Est. Cost $113.84 Unrealized -9.4%
OII OCEANEERING INTL INC 0.0%
Value $988K (+91.8%) Shares 27,868 (+29.9%) Est. Cost $25.21 Unrealized +21.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.643M (+40.4%) Shares 36,713 (+19.4%) Est. Cost $38.43 Unrealized +6.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $802K (+139.2%) Shares 37,861 (+158.9%) Est. Cost $23.91 Unrealized -2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.831M (-7.4%) Shares 59,899 (+7.4%) Est. Cost $107.05 Unrealized +0.3%
NKE NIKE INC 0.0%
Value $9.872M (+4.9%) Shares 186,903 (+26.5%) Est. Cost $76.96 Unrealized -16.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $871K (+113.1%) Shares 10,515 (+86.7%) Est. Cost $60.40 Unrealized +62.5%
CMRE COSTAMARE INC 0.0%
Value $1.245M (+59.0%) Shares 73,683 (+48.5%) Est. Cost $12.97 Unrealized +26.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.261M (+57.6%) Shares 91,630 (+126.5%) Est. Cost $17.00 Unrealized +33.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.145M (+67.3%) Shares 12,526 (+130.5%) Est. Cost $104.53 Unrealized -2.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $894K (+105.6%) Shares 22,179 (+77.5%) Est. Cost $52.92 Unrealized -26.7%
ADEA ADEIA INC 0.0%
Value $803K (+130.0%) Shares 33,407 (+65.1%) Est. Cost $16.33 Unrealized +14.5%
LFUS LITTELFUSE INC 0.0%
Value $1.204M (+60.5%) Shares 3,547 (+19.6%) Est. Cost $256.91 Unrealized +24.5%
BIO BIO RAD LABS INC 0.0%
Value $869K (+106.8%) Shares 3,118 (+124.8%) Est. Cost $310.56 Unrealized -3.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.344M (+49.7%) Shares 7,814 (+68.4%) Est. Cost $206.44 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.451M (+14.8%) Shares 25,178 (+6.0%) Est. Cost $108.08 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.511M (+41.0%) Shares 96,563 (+56.3%) Est. Cost $14.67 Unrealized +21.9%
EXC EXELON CORP 0.0%
Value $3.437M (+14.6%) Shares 70,117 (+1.9%) Est. Cost $41.24 Unrealized +9.5%
FLNG FLEX LNG LTD 0.0%
Value $1.23M (+54.8%) Shares 41,384 (+30.0%) Est. Cost $23.31 Unrealized +13.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.317M (+48.2%) Shares 19,983 (+42.9%) Est. Cost $55.58 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.212M (+54.2%) Shares 10,473 (+40.5%) Est. Cost $103.72 Unrealized +6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.391M (+43.8%) Shares 30,885 (+26.1%) Est. Cost $32.71 Unrealized +51.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $875K (+93.1%) Shares 7,882 (+75.7%) Est. Cost $104.07 Unrealized —
MGNI MAGNITE INC 0.0%
Value $1.589M (-21.0%) Shares 133,764 (+8.0%) Est. Cost $12.50 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $625K (+205.2%) Shares 32,611 (+182.4%) Est. Cost $17.12 Unrealized +6.1%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $1.351M (+45.1%) Shares 135,734 (+37.5%) Est. Cost $9.70 Unrealized —
SAIA SAIA INC 0.0%
Value $2.071M (+25.4%) Shares 5,896 (+16.5%) Est. Cost $439.17 Unrealized -15.3%
FLS FLOWSERVE CORP 0.0%
Value $1M (+72.0%) Shares 13,608 (+62.3%) Est. Cost $64.44 Unrealized +25.2%
MRK MERCK & CO INC 0.0%
Value $650K (+180.5%) Shares 5,400 (+145.5%) Est. Cost $108.58 Unrealized +5.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.287M (+48.0%) Shares 39,554 (+60.0%) Est. Cost $29.73 Unrealized +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value $691K (+151.3%) Shares 56,310 (+139.0%) Est. Cost $11.54 Unrealized +9.7%
TS TENARIS S A 0.0%
Value $1.075M (+62.4%) Shares 18,477 (+7.3%) Est. Cost $39.80 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.283M (-8.7%) Shares 29,824 (+10.7%) Est. Cost $148.51 Unrealized +18.2%
YETI YETI HLDGS INC 0.0%
Value $3.973M (-9.3%) Shares 108,594 (+9.4%) Est. Cost $36.15 Unrealized +31.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $692K (+144.5%) Shares 9,971 (+125.7%) Est. Cost $65.99 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.37M (+8.2%) Shares 147,681 (+8.7%) Est. Cost $33.13 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $845K (+92.0%) Shares 1,710 (+56.9%) Est. Cost $427.11 Unrealized -3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.082M (+59.7%) Shares 20,511 (+45.2%) Est. Cost $45.14 Unrealized +12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $850K (+90.2%) Shares 22,477 (+61.2%) Est. Cost $86.94 Unrealized -52.6%
HCC WARRIOR MET COAL INC 0.0%
Value $937K (+74.3%) Shares 10,054 (+65.0%) Est. Cost $81.79 Unrealized +12.4%
NWSA NEWS CORP NEW 0.0%
Value $1.776M (+28.9%) Shares 71,251 (+35.1%) Est. Cost $28.26 Unrealized -11.0%
ARKK ARK ETF TR 0.0%
Value $2.704M (+17.2%) Shares 40,000 (+33.3%) Est. Cost $74.59 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $935K (+72.3%) Shares 11,191 (+4.1%) Est. Cost $60.66 Unrealized +5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.86M (+11.3%) Shares 12,988 (+5.3%) Est. Cost $231.33 Unrealized +23.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.103M (+54.8%) Shares 334,372 (+116.3%) Est. Cost $4.23 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.1%
Value $33.56M (+1.2%) Shares 1,492,427 (+9.1%) Est. Cost $26.45 Unrealized -9.6%
BRC BRADY CORP 0.0%
Value $1.341M (+40.7%) Shares 16,501 (+35.8%) Est. Cost $66.68 Unrealized +31.4%
HUBS HUBSPOT INC 0.0%
Value $1.362M (-22.1%) Shares 5,581 (+28.1%) Est. Cost $488.39 Unrealized -40.3%
SYK STRYKER CORPORATION 0.0%
Value $13.36M (-2.8%) Shares 40,652 (+4.0%) Est. Cost $335.53 Unrealized +8.7%
RUN SUNRUN INC 0.0%
Value $1.411M (-21.4%) Shares 104,034 (+6.7%) Est. Cost $9.36 Unrealized +104.7%
VVV VALVOLINE INC 0.0%
Value $2.237M (+20.7%) Shares 66,422 (+4.1%) Est. Cost $38.50 Unrealized -10.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $604K (+168.7%) Shares 72,097 (+129.6%) Est. Cost $7.85 Unrealized —
CPAY CORPAY INC 0.0%
Value $1.939M (+24.2%) Shares 6,665 (+28.4%) Est. Cost $324.55 Unrealized +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.749M (+27.1%) Shares 12,647 (+29.6%) Est. Cost $140.44 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1.462M (+33.8%) Shares 41,342 (+5.9%) Est. Cost $27.41 Unrealized +18.0%
PTC PTC INC 0.0%
Value $4.638M (+8.6%) Shares 32,551 (+32.7%) Est. Cost $161.08 Unrealized -0.1%
— NEUBERGER NEXT GENERATION 0.0%
Value $680K (+116.2%) Shares 52,855 (+142.6%) Est. Cost $13.52 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $23.42M (+1.6%) Shares 211,412 (+5.2%) Est. Cost $83.27 Unrealized +49.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.631M (+8.5%) Shares 73,200 (+36.8%) Est. Cost $76.25 Unrealized +5.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.658M (-12.0%) Shares 86,146 (+12.2%) Est. Cost $36.77 Unrealized -1.5%
MAIN MAIN STR CAP CORP 0.0%
Value $1.474M (+32.4%) Shares 27,840 (+50.9%) Est. Cost $59.82 Unrealized +2.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.606M (+16.0%) Shares 32,926 (+16.7%) Est. Cost $80.67 Unrealized -0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $8.049M (+4.6%) Shares 8,479,893 (+25.7%) Est. Cost $2.12 Unrealized -45.4%
RMD RESMED INC 0.0%
Value $5.995M (+6.3%) Shares 26,705 (+14.0%) Est. Cost $239.04 Unrealized +7.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.669M (+4.2%) Shares 41,473 (+13.4%) Est. Cost $169.59 Unrealized +35.5%
DTE DTE ENERGY CO 0.0%
Value $1.112M (+45.9%) Shares 7,605 (+28.7%) Est. Cost $126.56 Unrealized +8.1%
NODE VANECK FDS 0.0%
Value $561K (+163.5%) Shares 17,345 (+183.0%) Est. Cost $33.22 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.462M (-6.0%) Shares 15,435 (+18.1%) Est. Cost $485.39 Unrealized -22.1%
CTS CTS CORP 0.0%
Value $810K (+74.1%) Shares 16,962 (+56.3%) Est. Cost $49.55 Unrealized +3.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $567K (-37.8%) Shares 48,688 (+11.6%) Est. Cost $12.91 Unrealized +43.6%
DG DOLLAR GEN CORP 0.0%
Value $7.278M (-4.5%) Shares 61,302 (+6.8%) Est. Cost $98.18 Unrealized +50.4%
VNOM VIPER ENERGY INC 0.0%
Value $769K (+80.8%) Shares 16,369 (+48.6%) Est. Cost $39.04 Unrealized +5.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.215M (-21.9%) Shares 113,999 (+6.7%) Est. Cost $23.47 Unrealized -45.9%
BLSH BULLISH 0.0%
Value $8.063M (-4.0%) Shares 225,676 (+1.7%) Est. Cost $60.88 Unrealized -43.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $802K (+71.3%) Shares 41,470 (+53.5%) Est. Cost $15.64 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.56M (-1.3%) Shares 123,883 (+33.5%) Est. Cost $304.02 Unrealized -16.7%
NET CLOUDFLARE INC 0.0%
Value $371K (+842.0%) Shares 1,800 (+800.0%) Est. Cost $184.50 Unrealized -1.1%
LQD ISHARES TR 0.0%
Value $586K (+129.9%) Shares 5,393 (+133.3%) Est. Cost $110.36 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.934M (+20.5%) Shares 19,867 (+5.5%) Est. Cost $39.29 Unrealized +163.8%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $1.028M (+46.6%) Shares 19,868 (+47.0%) Est. Cost $51.86 Unrealized —
COHU COHU INC 0.0%
Value $1.066M (+43.8%) Shares 34,813 (+9.3%) Est. Cost $24.86 Unrealized +17.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $688K (+89.0%) Shares 15,275 (+41.2%) Est. Cost $37.12 Unrealized -0.4%
AVA AVISTA CORP 0.0%
Value $2M (+19.3%) Shares 49,830 (+14.6%) Est. Cost $39.04 Unrealized +4.6%
DOCU DOCUSIGN INC 0.0%
Value $616K (+109.6%) Shares 13,000 (+202.3%) Est. Cost $62.45 Unrealized -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.149M (+38.9%) Shares 32,191 (+53.2%) Est. Cost $41.60 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.572M (+14.3%) Shares 17,958 (+18.9%) Est. Cost $121.17 Unrealized +29.4%
VXF VANGUARD INDEX FDS 0.0%
Value $2.383M (+15.4%) Shares 11,580 (+17.3%) Est. Cost $156.66 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.586M (+25.0%) Shares 34,206 (+47.1%) Est. Cost $53.44 Unrealized +2.0%
NOK NOKIA CORP 0.0%
Value $967K (+48.7%) Shares 120,335 (+19.6%) Est. Cost $5.03 Unrealized —
CROX CROCS INC 0.0%
Value $2.572M (+13.9%) Shares 30,983 (+17.3%) Est. Cost $112.26 Unrealized -21.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.463M (+27.2%) Shares 36,718 (+23.4%) Est. Cost $41.64 Unrealized +5.7%
HEI HEICO CORP NEW 0.0%
Value $1.241M (+33.4%) Shares 4,526 (+57.4%) Est. Cost $324.35 Unrealized +4.5%
GIB CGI INC 0.0%
Value $1.003M (+44.2%) Shares 13,718 (+82.1%) Est. Cost $93.37 Unrealized -10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.209M (+34.0%) Shares 8,819 (+41.6%) Est. Cost $146.26 Unrealized +10.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $900K (+51.0%) Shares 51,133 (+67.8%) Est. Cost $21.98 Unrealized -11.0%
SEE SEALED AIR CORP NEW 0.0%
Value $564K (+116.1%) Shares 13,425 (+112.9%) Est. Cost $40.28 Unrealized +3.8%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $805K (+60.0%) Shares 21,634 (+50.6%) Est. Cost $26.60 Unrealized +39.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.326M (+14.8%) Shares 32,727 (+20.0%) Est. Cost $78.69 Unrealized +7.3%
RPM RPM INTL INC 0.0%
Value $827K (+56.5%) Shares 8,321 (+63.8%) Est. Cost $109.82 Unrealized +2.1%
NPWR NET POWER INC 0.0%
Value $832K (+55.8%) Shares 533,253 (+127.6%) Est. Cost $2.61 Unrealized -10.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.095M (+37.3%) Shares 48,741 (+23.9%) Est. Cost $19.82 Unrealized +1.2%
GMED GLOBUS MED INC 0.0%
Value $1.077M (+38.0%) Shares 12,496 (+39.8%) Est. Cost $73.61 Unrealized +23.8%
R RYDER SYS INC 0.0%
Value $1.219M (+31.5%) Shares 5,956 (+22.9%) Est. Cost $172.63 Unrealized +17.6%
IYR ISHARES TR 0.0%
Value $1.031M (+39.0%) Shares 10,900 (+38.0%) Est. Cost $93.93 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $897K (+47.0%) Shares 28,462 (+23.0%) Est. Cost $29.07 Unrealized +23.1%
CSGP COSTAR GROUP INC 0.0%
Value $999K (-22.2%) Shares 24,754 (+29.7%) Est. Cost $74.34 Unrealized -23.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $947K (-23.1%) Shares 169,670 (+5.4%) Est. Cost $6.01 Unrealized +9.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.175M (+31.9%) Shares 64,565 (+31.4%) Est. Cost $14.30 Unrealized +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.065M (+36.3%) Shares 7,364 (+11.7%) Est. Cost $113.40 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $904K (+45.7%) Shares 3,700 (+23.3%) Est. Cost $197.77 Unrealized +15.2%
BXP BXP INC 0.0%
Value $514K (+121.3%) Shares 9,913 (+188.0%) Est. Cost $66.69 Unrealized +1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $696K (+67.6%) Shares 27,482 (+104.2%) Est. Cost $30.07 Unrealized -7.6%
OKLO OKLO INC 0.0%
Value $2.657M (+11.8%) Shares 53,576 (+61.7%) Est. Cost $53.03 Unrealized +51.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.243M (-11.1%) Shares 113,400 (+22.1%) Est. Cost $42.07 Unrealized -39.6%
GDDY GODADDY INC 0.0%
Value $2.582M (+12.1%) Shares 31,230 (+68.3%) Est. Cost $132.71 Unrealized -24.2%
ACM AECOM 0.0%
Value $1.549M (+21.9%) Shares 18,321 (+37.5%) Est. Cost $101.46 Unrealized -4.3%
CVSA COVISTA INC 0.0%
Value $918K (+43.6%) Shares 7,966 (+28.9%) Est. Cost $103.65 Unrealized +3.7%
YOU CLEAR SECURE INC 0.0%
Value $699K (+65.4%) Shares 14,429 (+19.9%) Est. Cost $27.62 Unrealized +25.4%
TSEL TOUCHSTONE ETF TRUST 0.0%
Value $784K (+54.3%) Shares 31,713 (+77.0%) Est. Cost $26.78 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value $161K (-63.2%) Shares 61,626 (+5.7%) Est. Cost $9.38 Unrealized -45.9%
EAT BRINKER INTL INC 0.0%
Value $1.024M (+36.6%) Shares 7,171 (+37.3%) Est. Cost $156.76 Unrealized +1.2%
IT GARTNER INC 0.0%
Value $3.249M (-7.8%) Shares 20,519 (+47.0%) Est. Cost $292.36 Unrealized -32.3%
VB VANGUARD INDEX FDS 0.0%
Value $5.972M (+4.8%) Shares 22,800 (+3.2%) Est. Cost $249.23 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $5.972M (+4.8%) Shares 22,800 (+3.2%) Est. Cost $249.23 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $746K (+55.7%) Shares 33,557 (+128.1%) Est. Cost $29.02 Unrealized -5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.727M (+5.9%) Shares 29,912 (+22.3%) Est. Cost $169.89 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.552M (+8.0%) Shares 35,489 (+11.9%) Est. Cost $155.38 Unrealized -29.5%
STN STANTEC INC 0.0%
Value $553K (+91.4%) Shares 6,395 (+109.0%) Est. Cost $90.21 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $851K (+44.8%) Shares 9,226 (+48.5%) Est. Cost $99.10 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.985M (-11.7%) Shares 133,323 (+3.7%) Est. Cost $19.39 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $784K (+50.1%) Shares 11,975 (+26.6%) Est. Cost $54.17 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $550K (+90.4%) Shares 7,668 (+72.5%) Est. Cost $57.66 Unrealized +17.2%
MORN MORNINGSTAR INC 0.0%
Value $875K (+42.4%) Shares 5,178 (+82.6%) Est. Cost $236.19 Unrealized -19.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $914K (+39.7%) Shares 18,133 (+3.0%) Est. Cost $32.01 Unrealized +42.3%
VNT VONTIER CORPORATION 0.0%
Value $572K (+83.1%) Shares 16,126 (+91.9%) Est. Cost $37.36 Unrealized +5.1%
ATEN A10 NETWORKS INC 0.0%
Value $786K (+49.3%) Shares 33,989 (+14.2%) Est. Cost $16.44 Unrealized +11.9%
STKL SUNOPTA INC 0.0%
Value $603K (+75.0%) Shares 93,000 (+2.6%) Est. Cost $6.02 Unrealized -14.2%
BKU BANKUNITED INC 0.0%
Value $864K (+42.3%) Shares 19,140 (+40.5%) Est. Cost $35.37 Unrealized +35.2%
XBI SPDR SERIES TRUST 0.0%
Value $746K (+52.0%) Shares 5,842 (+45.1%) Est. Cost $108.76 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $477K (+114.1%) Shares 4,533 (+103.3%) Est. Cost $96.33 Unrealized +2.8%
HLNE HAMILTON LANE INC 0.0%
Value $982K (+34.1%) Shares 9,880 (+81.3%) Est. Cost $135.77 Unrealized -0.1%
NTNX NUTANIX INC 0.0%
Value $2.988M (+9.1%) Shares 78,611 (+48.4%) Est. Cost $53.12 Unrealized -17.8%
LCII LCI INDS 0.0%
Value $953K (+35.1%) Shares 7,752 (+33.3%) Est. Cost $110.40 Unrealized +30.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.076M (-3.9%) Shares 30,801 (+27.3%) Est. Cost $189.48 Unrealized +25.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.024M (+31.6%) Shares 26,142 (+5.6%) Est. Cost $27.55 Unrealized +24.8%
RELY REMITLY GLOBAL INC 0.0%
Value $759K (+47.9%) Shares 48,457 (+30.2%) Est. Cost $14.39 Unrealized -3.1%
MC MOELIS & CO 0.0%
Value $2.085M (-10.5%) Shares 36,583 (+7.9%) Est. Cost $64.20 Unrealized +9.6%
URI UNITED RENTALS INC 0.0%
Value $5.027M (+5.1%) Shares 6,900 (+16.8%) Est. Cost $667.80 Unrealized +32.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.592M (+18.0%) Shares 42,150 (+21.8%) Est. Cost $37.57 Unrealized +11.2%
LYFT LYFT INC 0.0%
Value $1.025M (-19.1%) Shares 77,096 (+17.8%) Est. Cost $15.19 Unrealized +10.4%
JBS JBS N.V. 0.0%
Value $797K (+43.6%) Shares 44,359 (+15.3%) Est. Cost $14.40 Unrealized +7.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.147M (+26.5%) Shares 4,741 (+35.5%) Est. Cost $252.03 Unrealized +1.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $494K (+91.1%) Shares 55,638 (+99.7%) Est. Cost $9.54 Unrealized -2.8%
PAYX PAYCHEX INC 0.0%
Value $4.999M (+4.9%) Shares 54,270 (+27.8%) Est. Cost $133.03 Unrealized -23.3%
GIS GENERAL MILLS INC 0.0%
Value $3.111M (+8.1%) Shares 83,577 (+35.1%) Est. Cost $56.23 Unrealized -19.1%
UDR UDR INC 0.0%
Value $908K (+34.6%) Shares 26,880 (+46.2%) Est. Cost $37.76 Unrealized -2.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.402M (-14.3%) Shares 101,757 (+12.2%) Est. Cost $14.35 Unrealized +8.4%
RKLB ROCKET LAB CORP 0.0%
Value $7.395M (+3.2%) Shares 115,150 (+12.2%) Est. Cost $48.83 Unrealized +62.3%
STE STERIS PLC 0.0%
Value $4.879M (+5.0%) Shares 22,065 (+20.4%) Est. Cost $229.86 Unrealized +11.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.177M (+24.3%) Shares 99,600 (+68.0%) Est. Cost $12.96 Unrealized +33.9%
PRLB PROTO LABS INC 0.0%
Value $887K (+34.9%) Shares 15,558 (+19.7%) Est. Cost $54.81 Unrealized +5.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.119M (-17.0%) Shares 239,000 (+3.4%) Est. Cost $4.35 Unrealized +28.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.169M (+24.4%) Shares 30,413 (+22.1%) Est. Cost $35.55 Unrealized +5.1%
FVRR FIVERR INTL LTD 0.0%
Value $301K (-43.2%) Shares 30,067 (+12.0%) Est. Cost $23.76 Unrealized -34.0%
DBX DROPBOX INC 0.0%
Value $1.177M (-16.2%) Shares 51,800 (+2.5%) Est. Cost $25.59 Unrealized +0.5%
LAD LITHIA MTRS INC 0.0%
Value $832K (-21.5%) Shares 3,331 (+4.5%) Est. Cost $278.00 Unrealized +15.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $895K (+33.9%) Shares 7,000 (+57.8%) Est. Cost $131.78 Unrealized +21.1%
TTD THE TRADE DESK INC 0.0%
Value $1.117M (-16.8%) Shares 49,233 (+39.2%) Est. Cost $55.07 Unrealized -43.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $840K (+36.1%) Shares 16,726 (+14.9%) Est. Cost $39.96 Unrealized +19.6%
CHWY CHEWY INC 0.0%
Value $2.749M (-7.5%) Shares 101,820 (+13.2%) Est. Cost $34.95 Unrealized -16.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.169M (+23.4%) Shares 9,933 (+12.8%) Est. Cost $109.07 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.78M (-1.6%) Shares 88,635 (+14.2%) Est. Cost $185.53 Unrealized +0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $489K (+80.6%) Shares 7,073 (+84.0%) Est. Cost $68.63 Unrealized +6.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $785K (+37.9%) Shares 152,663 (+66.6%) Est. Cost $7.17 Unrealized +0.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $844K (+34.2%) Shares 20,761 (+47.6%) Est. Cost $41.02 Unrealized +25.6%
IEX IDEX CORP 0.0%
Value $1.417M (+17.6%) Shares 7,474 (+10.4%) Est. Cost $184.47 Unrealized +7.9%
MOS MOSAIC CO 0.0%
Value $1.329M (+18.9%) Shares 52,441 (+13.1%) Est. Cost $28.69 Unrealized -2.8%
ESEA EUROSEAS LTD 0.0%
Value $837K (+33.5%) Shares 12,526 (+9.0%) Est. Cost $45.75 Unrealized +22.9%
VMC VULCAN MATLS CO 0.0%
Value $9.569M (-2.1%) Shares 35,140 (+2.5%) Est. Cost $252.04 Unrealized +21.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $370K (-36.1%) Shares 44,818 (+2.9%) Est. Cost $14.09 Unrealized -8.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $384K (+117.4%) Shares 25,187 (+50.9%) Est. Cost $12.75 Unrealized -0.3%
ASAN ASANA INC 0.0%
Value $185K (-52.8%) Shares 28,908 (+1.2%) Est. Cost $15.61 Unrealized -35.8%
TXNM TXNM ENERGY INC 0.0%
Value $802K (+34.7%) Shares 13,724 (+35.7%) Est. Cost $57.72 Unrealized +2.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $503K (+69.4%) Shares 5,443 (+44.8%) Est. Cost $75.17 Unrealized +28.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $641K (+47.1%) Shares 15,700 (+45.4%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.603M (-11.3%) Shares 50,510 (+21.8%) Est. Cost $44.21 Unrealized -16.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $928K (-17.9%) Shares 135,061 (+24.8%) Est. Cost $14.78 Unrealized -33.0%
NWL NEWELL BRANDS INC 0.0%
Value $270K (+291.8%) Shares 78,815 (+324.9%) Est. Cost $4.28 Unrealized +2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.712M (+13.2%) Shares 42,522 (+7.8%) Est. Cost $39.15 Unrealized -1.0%
IBOT VANECK ETF TRUST 0.0%
Value $396K (+96.3%) Shares 7,440 (+94.5%) Est. Cost $52.90 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $394K (+96.3%) Shares 62,181 (+49.5%) Est. Cost $5.02 Unrealized +11.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.067M (+21.8%) Shares 38,593 (+2.4%) Est. Cost $21.85 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $683K (+38.8%) Shares 14,732 (+62.2%) Est. Cost $47.55 Unrealized +26.5%
GTLB GITLAB INC 0.0%
Value $416K (+84.6%) Shares 19,235 (+220.2%) Est. Cost $36.11 Unrealized -9.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.133M (+20.1%) Shares 53,536 (+12.1%) Est. Cost $17.06 Unrealized +26.1%
AIOT POWERFLEET INC 0.0%
Value $347K (-35.2%) Shares 112,813 (+12.0%) Est. Cost $5.71 Unrealized -15.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $991K (+23.3%) Shares 23,758 (+26.9%) Est. Cost $38.15 Unrealized +12.5%
NAVN NAVAN INC 0.0%
Value $1.175M (-13.7%) Shares 88,751 (+11.3%) Est. Cost $15.59 Unrealized -16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.123M (+19.9%) Shares 13,779 (+32.3%) Est. Cost $79.01 Unrealized +9.4%
EWZ ISHARES INC 0.0%
Value $478K (+63.9%) Shares 12,456 (+35.6%) Est. Cost $33.51 Unrealized —
ROG ROGERS CORP 0.0%
Value $1.164M (+18.8%) Shares 10,849 (+1.4%) Est. Cost $98.89 Unrealized +2.5%
HNI HNI CORP 0.0%
Value $754K (-19.6%) Shares 22,593 (+1.3%) Est. Cost $44.02 Unrealized +8.3%
RDWR RADWARE LTD 0.0%
Value $721K (+34.1%) Shares 27,403 (+22.7%) Est. Cost $20.28 Unrealized +21.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $547K (+50.3%) Shares 10,676 (+4.3%) Est. Cost $64.58 Unrealized -30.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.825M (+6.9%) Shares 35,147 (+14.7%) Est. Cost $77.52 Unrealized +13.6%
SSD SIMPSON MFG INC 0.0%
Value $487K (+59.3%) Shares 2,839 (+49.7%) Est. Cost $164.12 Unrealized +14.4%
ITOT ISHARES TR 0.0%
Value $770K (+30.7%) Shares 5,406 (+36.4%) Est. Cost $147.02 Unrealized —
BLK BLACKROCK INC 0.1%
Value $34.41M (+0.5%) Shares 35,850 (+12.1%) Est. Cost $1004.30 Unrealized +9.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $731K (+32.3%) Shares 64,853 (+13.3%) Est. Cost $7.80 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $596K (-22.9%) Shares 5,060 (+7.3%) Est. Cost $139.11 Unrealized +9.6%
TBLA TABOOLA.COM LTD 0.0%
Value $525K (-25.0%) Shares 169,318 (+11.6%) Est. Cost $4.24 Unrealized -9.6%
RNG RINGCENTRAL INC 0.0%
Value $698K (+33.3%) Shares 18,781 (+3.5%) Est. Cost $25.90 Unrealized +10.9%
HITI HIGH TIDE INC 0.0%
Value $3.927M (-4.2%) Shares 1,714,926 (+10.8%) Est. Cost $2.85 Unrealized -12.6%
VLTO VERALTO CORP 0.0%
Value $4.338M (-3.8%) Shares 49,057 (+8.6%) Est. Cost $94.93 Unrealized +2.7%
MARA MARA HOLDINGS INC 0.0%
Value $9.293M (+1.9%) Shares 1,138,855 (+12.1%) Est. Cost $15.16 Unrealized -38.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $535K (+46.0%) Shares 8,557 (+45.7%) Est. Cost $61.42 Unrealized +4.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $816K (+25.4%) Shares 16,649 (+10.0%) Est. Cost $36.85 Unrealized +23.7%
LMND LEMONADE INC 0.0%
Value $2.986M (-5.2%) Shares 47,642 (+7.6%) Est. Cost $26.29 Unrealized +186.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $669K (+32.6%) Shares 17,564 (+6.6%) Est. Cost $31.93 Unrealized -5.0%
IEFA ISHARES TR 0.0%
Value $473K (+52.8%) Shares 5,227 (+51.0%) Est. Cost $80.68 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $1.191M (+15.8%) Shares 8,532 (+13.3%) Est. Cost $99.00 Unrealized +48.4%
ATR APTARGROUP INC 0.0%
Value $2.999M (+5.7%) Shares 23,801 (+2.3%) Est. Cost $132.06 Unrealized -1.5%
IWB ISHARES TR 0.0%
Value $6.733M (+2.5%) Shares 18,883 (+7.3%) Est. Cost $336.95 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $365K (+78.3%) Shares 6,514 (+64.9%) Est. Cost $53.43 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $374K (+74.7%) Shares 21,271 (+91.7%) Est. Cost $18.96 Unrealized +6.4%
LII LENNOX INTL INC 0.0%
Value $3.493M (+4.8%) Shares 7,526 (+9.6%) Est. Cost $496.63 Unrealized +6.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $190K (+496.8%) Shares 7,300 (+563.6%) Est. Cost $23.88 Unrealized +40.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $404K (+64.1%) Shares 10,976 (+75.6%) Est. Cost $37.25 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.151M (+15.3%) Shares 9,700 (+12.8%) Est. Cost $91.13 Unrealized +31.8%
NVRI ENVIRI CORP 0.0%
Value $384K (+63.2%) Shares 19,583 (+49.1%) Est. Cost $16.16 Unrealized +15.9%
ETHA ISHARES ETHEREUM TR 0.1%
Value $31.63M (-0.5%) Shares 1,998,400 (+41.0%) Est. Cost $25.41 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $480K (+44.8%) Shares 2,821 (+41.6%) Est. Cost $180.15 Unrealized -6.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.742M (+9.3%) Shares 76,903 (+14.4%) Est. Cost $26.52 Unrealized -8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.827M (+8.6%) Shares 11,248 (+17.2%) Est. Cost $152.37 Unrealized +9.8%
ELME ELME COMMUNITIES 0.0%
Value $272K (-34.7%) Shares 135,229 (+465.2%) Est. Cost $4.71 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $482K (+42.9%) Shares 58,510 (+59.3%) Est. Cost $8.84 Unrealized +2.9%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $462K (+45.4%) Shares 19,497 (+46.9%) Est. Cost $23.87 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.005M (-12.5%) Shares 17,840 (+24.4%) Est. Cost $73.64 Unrealized -7.4%
ITB ISHARES TR 0.0%
Value $770K (+23.0%) Shares 8,500 (+30.8%) Est. Cost $96.72 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $861K (+19.8%) Shares 47,378 (+14.9%) Est. Cost $14.85 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $165K (+581.1%) Shares 900 (+800.0%) Est. Cost $297.58 Unrealized -0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $583K (+31.6%) Shares 5,517 (+32.8%) Est. Cost $89.11 Unrealized +29.0%
SUZ SUZANO S A 0.0%
Value $732K (+23.6%) Shares 73,098 (+15.3%) Est. Cost $9.48 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $436K (+46.9%) Shares 8,818 (+60.5%) Est. Cost $52.29 Unrealized —
CARS CARS COM INC 0.0%
Value $323K (-30.1%) Shares 39,725 (+5.0%) Est. Cost $16.61 Unrealized -30.5%
COO COOPER COS INC 0.0%
Value $1.554M (+9.6%) Shares 21,738 (+25.7%) Est. Cost $84.63 Unrealized -2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $388K (+54.0%) Shares 59,120 (+3.6%) Est. Cost $10.69 Unrealized -47.0%
AVTR AVANTOR INC 0.0%
Value $364K (-27.1%) Shares 46,371 (+6.5%) Est. Cost $16.20 Unrealized -32.1%
CRK COMSTOCK RES INC 0.0%
Value $731K (+22.4%) Shares 34,661 (+34.6%) Est. Cost $21.88 Unrealized -2.1%
SPRE TIDAL TRUST I 0.0%
Value $1.101M (+13.8%) Shares 56,182 (+13.7%) Est. Cost $20.32 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.282M (-9.4%) Shares 273,949 (+12.9%) Est. Cost $4.35 Unrealized +28.5%
NEOG NEOGEN CORP 0.0%
Value $507K (+35.3%) Shares 54,549 (+1.8%) Est. Cost $5.80 Unrealized +72.7%
ENSG ENSIGN GROUP INC 0.0%
Value $519K (+34.0%) Shares 2,577 (+15.8%) Est. Cost $180.84 Unrealized +4.4%
CHE CHEMED CORP NEW 0.0%
Value $1.243M (-9.5%) Shares 3,290 (+2.5%) Est. Cost $536.15 Unrealized -15.9%
ALV AUTOLIV INC 0.0%
Value $845K (+18.2%) Shares 8,033 (+33.4%) Est. Cost $120.79 Unrealized +3.4%
AAPL APPLE INC 0.0%
Value $2.969M (-4.2%) Shares 11,700 (+2.6%) Est. Cost $210.47 Unrealized +24.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.382M (-8.5%) Shares 9,239 (+23.0%) Est. Cost $178.73 Unrealized -16.0%
FTDR FRONTDOOR INC 0.0%
Value $2.042M (-5.8%) Shares 38,631 (+2.8%) Est. Cost $50.17 Unrealized +16.1%
ESNT ESSENT GROUP LTD 0.0%
Value $808K (+18.4%) Shares 13,822 (+31.7%) Est. Cost $56.98 Unrealized +9.8%
WILC G WILLI FOOD INTL LTD 0.0%
Value $344K (+57.6%) Shares 13,610 (+79.6%) Est. Cost $25.95 Unrealized +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.639M (+8.3%) Shares 4,787 (+43.5%) Est. Cost $439.14 Unrealized -12.3%
WPC WP CAREY INC 0.0%
Value $805K (+18.4%) Shares 11,850 (+12.2%) Est. Cost $63.11 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $254K (+95.5%) Shares 27,071 (+87.0%) Est. Cost $9.15 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $1.721M (-6.6%) Shares 23,284 (+58.2%) Est. Cost $112.61 Unrealized +11.4%
MIDD MIDDLEBY CORP 0.0%
Value $544K (+28.7%) Shares 4,103 (+44.4%) Est. Cost $145.80 Unrealized +6.6%
BBD BANCO BRADESCO S A 0.0%
Value $576K (+26.4%) Shares 157,731 (+15.3%) Est. Cost $3.37 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $400K (+43.0%) Shares 18,637 (+31.2%) Est. Cost $21.56 Unrealized +2.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $498K (+31.7%) Shares 26,411 (+3.8%) Est. Cost $17.04 Unrealized —
UL UNILEVER PLC 0.0%
Value $922K (+14.9%) Shares 16,176 (+31.9%) Est. Cost $63.36 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $970K (-10.9%) Shares 200,849 (+3.7%) Est. Cost $5.58 Unrealized +1.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $483K (+32.4%) Shares 11,115 (+17.4%) Est. Cost $36.98 Unrealized +25.0%
SAM BOSTON BEER INC 0.0%
Value $417K (+39.0%) Shares 1,812 (+17.7%) Est. Cost $254.64 Unrealized -12.6%
WBS WEBSTER FINL CORP 0.0%
Value $923K (+14.0%) Shares 13,299 (+3.4%) Est. Cost $44.60 Unrealized +52.9%
NOVT NOVANTA INC 0.0%
Value $571K (+24.5%) Shares 4,838 (+25.4%) Est. Cost $155.60 Unrealized -12.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.159M (-8.8%) Shares 107,931 (+18.2%) Est. Cost $25.15 Unrealized -42.2%
ACHR ARCHER AVIATION INC 0.0%
Value $361K (-23.4%) Shares 69,802 (+11.4%) Est. Cost $8.35 Unrealized -6.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $682K (+19.2%) Shares 26,386 (+18.8%) Est. Cost $20.72 Unrealized +32.1%
TRMB TRIMBLE INC 0.0%
Value $2.277M (-4.6%) Shares 34,910 (+14.6%) Est. Cost $68.75 Unrealized +3.3%
KKR KKR & CO INC 0.0%
Value $4.289M (-2.5%) Shares 46,364 (+34.4%) Est. Cost $104.71 Unrealized +9.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $459K (+31.1%) Shares 26,417 (+42.2%) Est. Cost $30.74 Unrealized -30.3%
BF/B BROWN FORMAN CORP 0.0%
Value $898K (+13.6%) Shares 33,973 (+12.0%) Est. Cost $34.79 Unrealized -19.6%
APTV APTIV PLC 0.0%
Value $3.393M (+3.3%) Shares 48,858 (+13.2%) Est. Cost $63.79 Unrealized +26.9%
COTY COTY INC 0.0%
Value $241K (-30.7%) Shares 120,116 (+6.2%) Est. Cost $7.19 Unrealized -58.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.942M (-2.6%) Shares 64,171 (+9.7%) Est. Cost $56.70 Unrealized +35.7%
DMLP DORCHESTER MINERALS L P 0.0%
Value $319K (+49.8%) Shares 11,776 (+23.6%) Est. Cost $23.26 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.149M (+10.2%) Shares 30,952 (+41.4%) Est. Cost $42.06 Unrealized +8.5%
BLKB BLACKBAUD INC 0.0%
Value $258K (-29.0%) Shares 6,672 (+16.4%) Est. Cost $61.97 Unrealized -13.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $338K (+44.6%) Shares 12,273 (+17.3%) Est. Cost $20.58 Unrealized +22.8%
IEMG ISHARES INC 0.0%
Value $501K (+23.4%) Shares 7,180 (+19.0%) Est. Cost $60.12 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $765K (-11.1%) Shares 5,227 (+7.2%) Est. Cost $138.10 Unrealized +38.1%
WHD CACTUS INC 0.0%
Value $362K (+35.1%) Shares 7,637 (+30.3%) Est. Cost $50.43 Unrealized +9.2%
WIX WIX COM LTD 0.0%
Value $3.313M (-2.7%) Shares 36,784 (+12.2%) Est. Cost $132.98 Unrealized -38.7%
PLXS PLEXUS CORP 0.0%
Value $293K (+46.3%) Shares 1,445 (+6.2%) Est. Cost $117.43 Unrealized +58.4%
EBF ENNIS INC 0.0%
Value $476K (+23.7%) Shares 22,241 (+4.0%) Est. Cost $18.00 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $722K (-11.1%) Shares 2,400 (+5.5%) Est. Cost $289.26 Unrealized +23.4%
AWR AMER STATES WTR CO 0.0%
Value $676K (+15.4%) Shares 8,944 (+10.6%) Est. Cost $72.46 Unrealized +1.0%
VOO VANGUARD INDEX FDS 0.0%
Value $5.617M (-1.6%) Shares 9,400 (+3.3%) Est. Cost $529.80 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $5.617M (-1.6%) Shares 9,400 (+3.3%) Est. Cost $529.80 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $592K (+17.2%) Shares 3,589 (+19.2%) Est. Cost $199.20 Unrealized -1.0%
PII POLARIS INC 0.0%
Value $804K (-9.6%) Shares 14,755 (+4.9%) Est. Cost $55.41 Unrealized +21.9%
BOX BOX INC 0.0%
Value $451K (-15.7%) Shares 19,063 (+6.6%) Est. Cost $26.82 Unrealized -4.5%
ALLT ALLOT LTD 0.0%
Value $262K (-24.1%) Shares 39,340 (+12.0%) Est. Cost $9.66 Unrealized +5.7%
INVH INVITATION HOMES INC 0.0%
Value $1.476M (-5.3%) Shares 59,381 (+5.9%) Est. Cost $30.78 Unrealized -9.9%
NNDM NANO DIMENSION LTD 0.0%
Value $434K (+23.2%) Shares 255,434 (+11.6%) Est. Cost $2.69 Unrealized —
THRM GENTHERM INC 0.0%
Value $601K (-11.9%) Shares 21,621 (+15.4%) Est. Cost $39.86 Unrealized -12.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $768K (+11.7%) Shares 30,588 (+16.8%) Est. Cost $26.07 Unrealized —
INVA INNOVIVA INC 0.0%
Value $425K (+23.2%) Shares 18,253 (+5.7%) Est. Cost $19.61 Unrealized +7.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $526K (-13.2%) Shares 76,610 (+12.9%) Est. Cost $9.51 Unrealized -6.0%
ALLE ALLEGION PLC 0.0%
Value $13.11M (+0.6%) Shares 90,224 (+10.3%) Est. Cost $160.89 Unrealized +3.4%
GATX GATX CORP 0.0%
Value $922K (+9.2%) Shares 5,398 (+8.5%) Est. Cost $132.11 Unrealized +39.3%
PRI PRIMERICA INC 0.0%
Value $1.629M (+4.9%) Shares 6,504 (+8.2%) Est. Cost $242.41 Unrealized +7.8%
LFSC RBB FD INC 0.0%
Value $698K (+12.2%) Shares 19,958 (+17.4%) Est. Cost $36.37 Unrealized —
DHI D R HORTON INC 0.0%
Value $8.891M (+0.9%) Shares 64,796 (+5.9%) Est. Cost $133.59 Unrealized +16.7%
DHR DANAHER CORP DEL 0.0%
Value $190K (+65.6%) Shares 1,000 (+100.0%) Est. Cost $224.51 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6.816M (+1.1%) Shares 13,040 (+17.0%) Est. Cost $443.75 Unrealized +51.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.641M (-4.3%) Shares 18,209 (+8.7%) Est. Cost $102.85 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.954M (+3.8%) Shares 104,641 (+11.7%) Est. Cost $33.10 Unrealized -32.3%
CRI CARTERS INC 0.0%
Value $421K (+20.5%) Shares 11,761 (+9.3%) Est. Cost $53.83 Unrealized -30.5%
GGB GERDAU SA 0.0%
Value $627K (+12.8%) Shares 173,596 (+15.3%) Est. Cost $3.20 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $184K (+62.8%) Shares 400 (+100.0%) Est. Cost $495.28 Unrealized +5.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $616K (+13.0%) Shares 20,156 (+12.0%) Est. Cost $22.75 Unrealized +38.7%
CNS COHEN & STEERS INC 0.0%
Value $402K (+21.0%) Shares 6,432 (+21.5%) Est. Cost $75.08 Unrealized -12.0%
FNB F N B CORP 0.0%
Value $244K (+40.0%) Shares 14,598 (+43.2%) Est. Cost $16.73 Unrealized +6.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $566K (+13.8%) Shares 38,605 (+11.6%) Est. Cost $17.12 Unrealized -14.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.817M (-3.6%) Shares 36,032 (+30.2%) Est. Cost $70.42 Unrealized -5.3%
CLB CORE LABORATORIES INC 0.0%
Value $1.195M (+6.0%) Shares 71,201 (+1.2%) Est. Cost $18.65 Unrealized +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $269K (+33.3%) Shares 6,367 (+31.6%) Est. Cost $41.84 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $611K (+12.3%) Shares 41,175 (+7.0%) Est. Cost $14.38 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $465K (+16.6%) Shares 21,096 (+3.2%) Est. Cost $21.36 Unrealized +0.7%
IOSP INNOSPEC INC 0.0%
Value $281K (+29.7%) Shares 3,853 (+36.0%) Est. Cost $76.85 Unrealized +6.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $284K (+28.4%) Shares 22,809 (+30.2%) Est. Cost $12.02 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.612M (-1.3%) Shares 122,770 (+8.6%) Est. Cost $32.76 Unrealized +44.5%
GEN GEN DIGITAL INC 0.0%
Value $2.287M (+2.8%) Shares 121,476 (+48.4%) Est. Cost $24.23 Unrealized +0.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $289K (-17.5%) Shares 53,593 (+6.2%) Est. Cost $8.02 Unrealized -20.1%
CAC CAMDEN NATL CORP 0.0%
Value $518K (+13.3%) Shares 10,924 (+3.6%) Est. Cost $29.88 Unrealized +57.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $163K (+56.6%) Shares 600 (+50.0%) Est. Cost $264.38 Unrealized -2.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $389K (-12.9%) Shares 139,891 (+23.8%) Est. Cost $5.58 Unrealized -36.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $224K (+34.4%) Shares 1,200 (+33.3%) Est. Cost $156.86 Unrealized +17.3%
RVTY REVVITY INC 0.0%
Value $1.2M (+4.9%) Shares 13,702 (+15.8%) Est. Cost $95.59 Unrealized +9.7%
BOKF BOK FINL CORP 0.0%
Value $569K (+10.9%) Shares 4,446 (+2.6%) Est. Cost $88.83 Unrealized +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.203M (+4.8%) Shares 3,520 (+19.9%) Est. Cost $428.52 Unrealized -8.2%
PERI PERION NETWORK LTD 0.0%
Value $370K (+16.8%) Shares 37,060 (+12.0%) Est. Cost $20.60 Unrealized -56.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.487M (-3.4%) Shares 19,728 (+7.2%) Est. Cost $85.29 Unrealized -1.2%
LI LI AUTO INC 0.0%
Value $773K (+7.0%) Shares 43,336 (+1.6%) Est. Cost $31.50 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $473K (+11.9%) Shares 6,374 (+3.0%) Est. Cost $58.41 Unrealized +27.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.498M (+0.9%) Shares 77,236 (+16.3%) Est. Cost $75.49 Unrealized +9.0%
MDU MDU RES GROUP INC 0.0%
Value $366K (+15.5%) Shares 17,674 (+8.8%) Est. Cost $17.02 Unrealized +19.7%
BUSE FIRST BUSEY CORP 0.0%
Value $519K (+10.3%) Shares 20,548 (+3.8%) Est. Cost $21.37 Unrealized +18.1%
GNTX GENTEX CORP 0.0%
Value $1.023M (+4.9%) Shares 46,835 (+11.8%) Est. Cost $28.54 Unrealized -15.8%
ZS ZSCALER INC 0.0%
Value $70,145 (+211.9%) Shares 500 (+400.0%) Est. Cost $221.23 Unrealized -12.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.402M (-3.3%) Shares 11,736 (+9.1%) Est. Cost $120.82 Unrealized +5.0%
RSKD RISKIFIED LTD 0.0%
Value $347K (-11.7%) Shares 88,610 (+12.0%) Est. Cost $4.76 Unrealized -4.5%
MXL MAXLINEAR INC 0.0%
Value $796K (+6.1%) Shares 45,767 (+6.3%) Est. Cost $17.83 Unrealized +4.5%
PRG PROG HOLDINGS INC 0.0%
Value $368K (+13.9%) Shares 12,839 (+17.1%) Est. Cost $29.10 Unrealized +15.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $517K (+9.0%) Shares 48,723 (+2.6%) Est. Cost $8.72 Unrealized +17.8%
— RIOT PLATFORMS INC 0.0%
Value $304K (+16.2%) Shares 264,000 (+14.3%) Est. Cost $1.14 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $609K (+7.1%) Shares 13,423 (+2.4%) Est. Cost $45.30 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value $2.837M (-1.4%) Shares 13,520 (+33.6%) Est. Cost $239.28 Unrealized +10.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $447K (+9.9%) Shares 10,158 (+3.6%) Est. Cost $41.60 Unrealized +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $322K (-11.1%) Shares 12,860 (+7.1%) Est. Cost $29.76 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $1.137M (-3.4%) Shares 11,616 (+5.3%) Est. Cost $69.61 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $500K (+8.6%) Shares 43,458 (+11.8%) Est. Cost $14.63 Unrealized —
— WISDOMTREE INC 0.0%
Value $174K (+29.4%) Shares 128,000 (+14.3%) Est. Cost $1.29 Unrealized —
SCL STEPAN CO 0.0%
Value $492K (+8.8%) Shares 9,835 (+3.1%) Est. Cost $72.92 Unrealized -22.1%
NVCR NOVOCURE LTD 0.0%
Value $625K (-5.9%) Shares 57,379 (+11.6%) Est. Cost $15.11 Unrealized -16.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $190K (-17.0%) Shares 299,667 (+12.0%) Est. Cost $1.52 Unrealized -32.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.208M (-3.1%) Shares 33,197 (+8.5%) Est. Cost $36.36 Unrealized +15.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $698K (+5.8%) Shares 41,132 (+7.4%) Est. Cost $12.97 Unrealized +33.7%
SPSK TIDAL TRUST I 0.0%
Value $3.132M (+1.2%) Shares 174,963 (+3.2%) Est. Cost $18.25 Unrealized —
BDC BELDEN INC 0.0%
Value $311K (+13.8%) Shares 2,711 (+15.5%) Est. Cost $95.50 Unrealized +34.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.975M (-1.8%) Shares 231,795 (+8.0%) Est. Cost $5.62 Unrealized +96.1%
INTR INTER & CO INC 0.0%
Value $477K (+8.2%) Shares 59,923 (+15.3%) Est. Cost $7.96 Unrealized +11.4%
SITC SITE CTRS CORP 0.0%
Value $354K (-9.1%) Shares 65,549 (+8.1%) Est. Cost $11.48 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $309K (+12.9%) Shares 12,800 (+53.4%) Est. Cost $32.79 Unrealized -16.2%
NMIH NMI HLDGS INC 0.0%
Value $549K (+6.9%) Shares 14,647 (+16.2%) Est. Cost $36.71 Unrealized +7.1%
RELX RELX PLC 0.0%
Value $454K (+8.4%) Shares 13,691 (+32.1%) Est. Cost $44.72 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $161K (-17.6%) Shares 24,550 (+4.6%) Est. Cost $7.12 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $1.424M (-2.3%) Shares 8,215 (+3.0%) Est. Cost $146.13 Unrealized +18.9%
INMD INMODE LTD 0.0%
Value $797K (+4.3%) Shares 58,278 (+12.0%) Est. Cost $27.93 Unrealized -47.3%
DOCU DOCUSIGN INC 0.0%
Value $2.621M (+1.3%) Shares 55,280 (+46.1%) Est. Cost $62.45 Unrealized -14.3%
AMT AMERICAN TOWER CORP 0.0%
Value $173K (+22.9%) Shares 1,000 (+25.0%) Est. Cost $183.42 Unrealized -4.7%
INFY INFOSYS LTD 0.0%
Value $821K (+4.1%) Shares 60,735 (+37.3%) Est. Cost $17.48 Unrealized —
DAVE DAVE INC 0.0%
Value $234K (-11.8%) Shares 1,378 (+15.2%) Est. Cost $211.53 Unrealized -11.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $480K (-6.0%) Shares 22,651 (+3.7%) Est. Cost $26.44 Unrealized -2.1%
CTRE CARETRUST REIT INC 0.0%
Value $674K (+4.7%) Shares 18,388 (+3.3%) Est. Cost $30.57 Unrealized —
S SENTINELONE INC 0.0%
Value $2.94M (-1.0%) Shares 228,253 (+15.3%) Est. Cost $22.50 Unrealized -38.0%
DOO BRP INC 0.0%
Value $669K (+4.7%) Shares 9,320 (+3.1%) Est. Cost $46.14 Unrealized +67.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $300K (+10.8%) Shares 15,257 (+4.3%) Est. Cost $17.90 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $582K (+5.3%) Shares 28,788 (+6.7%) Est. Cost $29.70 Unrealized -31.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $757K (+4.0%) Shares 52,382 (+2.4%) Est. Cost $6.64 Unrealized +115.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $160K (+22.0%) Shares 2,700 (+28.6%) Est. Cost $61.44 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.014M (-2.7%) Shares 14,000 (+2.9%) Est. Cost $63.43 Unrealized +27.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $334K (+9.1%) Shares 18,967 (+22.3%) Est. Cost $16.70 Unrealized +28.4%
SUI SUN CMNTYS INC 0.0%
Value $139K (+24.2%) Shares 1,100 (+22.2%) Est. Cost $131.00 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $469K (+6.0%) Shares 6,228 (+1.4%) Est. Cost $72.66 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $522K (-4.8%) Shares 14,368 (+2.5%) Est. Cost $44.35 Unrealized -11.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.165M (-0.8%) Shares 60,566 (+11.6%) Est. Cost $66.80 Unrealized -4.1%
MTG MGIC INVT CORP WIS 0.0%
Value $622K (-4.0%) Shares 23,689 (+6.9%) Est. Cost $25.96 Unrealized +4.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $475K (+5.6%) Shares 15,267 (+3.2%) Est. Cost $28.49 Unrealized +13.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $446K (+5.9%) Shares 8,575 (+2.6%) Est. Cost $51.94 Unrealized +1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $143K (+20.9%) Shares 27,466 (+51.7%) Est. Cost $6.91 Unrealized —
HLIT HARMONIC INC 0.0%
Value $341K (-6.5%) Shares 38,017 (+2.9%) Est. Cost $10.35 Unrealized -1.8%
NNOX NANO X IMAGING LTD 0.0%
Value $234K (-9.2%) Shares 103,164 (+12.0%) Est. Cost $6.30 Unrealized -56.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $204K (-10.1%) Shares 616 (+6.9%) Est. Cost $407.70 Unrealized -9.8%
CELH CELSIUS HLDGS INC 0.0%
Value $278K (-7.6%) Shares 7,828 (+19.2%) Est. Cost $52.03 Unrealized -2.6%
LZB LA Z BOY INC 0.0%
Value $667K (-3.2%) Shares 20,740 (+12.3%) Est. Cost $35.83 Unrealized +5.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $267K (-7.4%) Shares 65,722 (+35.2%) Est. Cost $7.38 Unrealized —
ASH ASHLAND INC 0.0%
Value $929K (+2.3%) Shares 16,709 (+8.0%) Est. Cost $78.62 Unrealized -20.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.069M (-1.9%) Shares 10,546 (+3.6%) Est. Cost $85.56 Unrealized +20.5%
OSIS OSI SYSTEMS INC 0.0%
Value $365K (+6.0%) Shares 1,375 (+1.9%) Est. Cost $261.45 Unrealized +5.5%
KAI KADANT INC 0.0%
Value $374K (+5.7%) Shares 1,280 (+3.1%) Est. Cost $312.32 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $147K (+15.8%) Shares 900 (+28.6%) Est. Cost $182.93 Unrealized -1.3%
RBRK RUBRIK INC. 0.0%
Value $73,455 (+37.2%) Shares 1,500 (+114.3%) Est. Cost $78.18 Unrealized -22.4%
EVEX EVE HLDG INC 0.0%
Value $33,185 (-36.9%) Shares 13,381 (+1.6%) Est. Cost $4.39 Unrealized -12.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.147M (-1.6%) Shares 179,722 (+60.8%) Est. Cost $8.22 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value $163K (+12.3%) Shares 1,200 (+33.3%) Est. Cost $150.69 Unrealized +7.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $58,991 (-23.1%) Shares 12,632 (+1.6%) Est. Cost $5.25 Unrealized +32.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $49,907 (-24.0%) Shares 50,925 (+21.0%) Est. Cost $10.02 Unrealized -85.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $323K (+5.1%) Shares 4,300 (+2.1%) Est. Cost $60.19 Unrealized +32.8%
ESS ESSEX PPTY TR INC 0.0%
Value $145K (+12.1%) Shares 600 (+20.0%) Est. Cost $252.03 Unrealized +1.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18,603 (-45.6%) Shares 12,402 (+1.6%) Est. Cost $2.97 Unrealized -8.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $408K (-3.5%) Shares 50,337 (+12.0%) Est. Cost $7.67 Unrealized +8.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $266K (+5.5%) Shares 6,680 (+1.6%) Est. Cost $28.58 Unrealized +43.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $224K (-5.9%) Shares 19,188 (+1.3%) Est. Cost $12.54 Unrealized —
EVGO EVGO INC 0.0%
Value $20,568 (-40.0%) Shares 11,958 (+1.6%) Est. Cost $3.62 Unrealized -16.9%
TRS TRIMAS CORP 0.0%
Value $307K (+4.5%) Shares 8,532 (+3.1%) Est. Cost $25.59 Unrealized +38.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $61,514 (-17.7%) Shares 13,431 (+1.6%) Est. Cost $6.03 Unrealized -9.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $278K (+4.9%) Shares 8,540 (+2.2%) Est. Cost $30.10 Unrealized +5.8%
HUBG HUB GROUP INC 0.0%
Value $473K (-2.5%) Shares 13,129 (+15.3%) Est. Cost $37.60 Unrealized +20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.059M (-1.1%) Shares 29,840 (+24.0%) Est. Cost $32.35 Unrealized +26.3%
KBR KBR INC 0.0%
Value $721K (-1.6%) Shares 19,567 (+7.3%) Est. Cost $50.69 Unrealized -15.7%
CEVA CEVA INC 0.0%
Value $359K (-3.1%) Shares 19,245 (+11.6%) Est. Cost $25.15 Unrealized -12.4%
CXW CORECIVIC INC 0.0%
Value $371K (+3.1%) Shares 19,620 (+4.2%) Est. Cost $18.39 Unrealized +2.4%
MCO MOODYS CORP 0.1%
Value $37.63M (+0.0%) Shares 86,247 (+17.1%) Est. Cost $477.33 Unrealized +2.6%
UPBD UPBOUND GROUP INC 0.0%
Value $217K (+4.7%) Shares 12,013 (+1.9%) Est. Cost $27.30 Unrealized -27.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $499K (-1.9%) Shares 18,026 (+2.5%) Est. Cost $28.00 Unrealized +7.2%
CONY TIDAL TRUST II 0.0%
Value $16.14M (+0.1%) Shares 612,834 (+47.8%) Est. Cost $34.85 Unrealized —
OKTA OKTA INC 0.0%
Value $1.284M (+0.7%) Shares 16,319 (+10.6%) Est. Cost $87.35 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value $2.002M (+0.4%) Shares 30,365 (+1.9%) Est. Cost $70.61 Unrealized +4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $415K (+2.1%) Shares 22,548 (+5.0%) Est. Cost $22.36 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $950K (+0.9%) Shares 6,040 (+4.7%) Est. Cost $138.12 Unrealized +17.9%
PSO PEARSON PLC 0.0%
Value $348K (-2.2%) Shares 26,482 (+4.6%) Est. Cost $15.92 Unrealized —
M MACYS INC 0.0%
Value $1.329M (-0.6%) Shares 73,450 (+21.2%) Est. Cost $15.63 Unrealized +38.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $533K (-1.3%) Shares 19,102 (+13.5%) Est. Cost $34.81 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $559K (-1.2%) Shares 6,060 (+2.5%) Est. Cost $95.06 Unrealized +5.7%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $30,720 (-17.1%) Shares 26,713 (+1.6%) Est. Cost $4.02 Unrealized —
— STRATEGY INC 0.0%
Value $100K (+6.6%) Shares 104,000 (+14.3%) Est. Cost $1.36 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $85,480 (+7.6%) Shares 16,598 (+36.7%) Est. Cost $7.58 Unrealized -7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.61M (-0.2%) Shares 53,043 (+6.2%) Est. Cost $50.12 Unrealized +7.0%
ACA ARCOSA INC 0.0%
Value $214K (+2.3%) Shares 2,014 (+2.4%) Est. Cost $101.30 Unrealized +16.2%
WAFD WAFD INC 0.0%
Value $481K (+1.0%) Shares 15,328 (+3.0%) Est. Cost $27.59 Unrealized +18.0%
G GENPACT LIMITED 0.0%
Value $902K (+0.4%) Shares 24,206 (+26.1%) Est. Cost $43.57 Unrealized -2.2%
URG UR-ENERGY INC 0.0%
Value $27,438 (+8.9%) Shares 18,415 (+1.6%) Est. Cost $1.65 Unrealized +4.0%
BANR BANNER CORP 0.0%
Value $418K (-0.5%) Shares 6,886 (+2.7%) Est. Cost $60.37 Unrealized +4.7%
SSYS STRATASYS LTD 0.0%
Value $463K (+0.4%) Shares 59,238 (+11.6%) Est. Cost $11.99 Unrealized -11.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $383K (-0.5%) Shares 8,548 (+3.2%) Est. Cost $46.82 Unrealized +3.5%
WIT WIPRO LTD 0.0%
Value $109K (-1.4%) Shares 51,519 (+32.1%) Est. Cost $2.91 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27,796 (-3.2%) Shares 11,486 (+1.6%) Est. Cost $3.09 Unrealized -21.6%
BYD BOYD GAMING CORP 0.0%
Value $781K (+0.1%) Shares 9,502 (+3.8%) Est. Cost $74.94 Unrealized +13.6%
TRI THOMSON REUTERS CORP 0.0%
Value $476K (-0.0%) Shares 5,291 (+46.6%) Est. Cost $150.50 Unrealized -28.9%

Exited Positions (317)

AMZN AMAZON COM INC 1.2%
Value $582M Shares 2,519,300 Est. Cost $203.01 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $368M Shares 1,717,800 Est. Cost $162.12 Unrealized +36.7%
META META PLATFORMS INC 0.6%
Value $302M Shares 458,100 Est. Cost $556.64 Unrealized +17.8%
AVGO BROADCOM INC 0.3%
Value $136M Shares 393,300 Est. Cost $259.27 Unrealized +28.9%
PWR QUANTA SVCS INC 0.3%
Value $127M Shares 300,000 Est. Cost $386.97 Unrealized +25.6%
AI C3 AI INC 0.2%
Value $112M Shares 8,295,000 Est. Cost $23.69 Unrealized -49.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $107M Shares 331,700 Est. Cost $247.28 Unrealized +25.9%
GLD SPDR GOLD TR 0.2%
Value $105M Shares 264,000 Est. Cost $379.97 Unrealized —
AGG ISHARES TR 0.2%
Value $85.86M Shares 859,677 Est. Cost $99.77 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $78.65M Shares 290,000 Est. Cost $246.67 Unrealized +28.2%
AMZN AMAZON COM INC 0.2%
Value $77.97M Shares 337,800 Est. Cost $203.01 Unrealized +11.7%
CRM SALESFORCE INC 0.2%
Value $74.17M Shares 280,000 Est. Cost $243.50 Unrealized -11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $70.17M Shares 190,100 Est. Cost $300.59 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.1%
Value $47.8M Shares 186,000 Est. Cost $213.87 Unrealized +52.7%
INTU INTUIT 0.1%
Value $47.69M Shares 72,000 Est. Cost $525.37 Unrealized -5.3%
LLY ELI LILLY & CO 0.1%
Value $47.29M Shares 44,000 Est. Cost $875.39 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $47.26M Shares 726,000 Est. Cost $60.36 Unrealized -3.3%
MDB MONGODB INC 0.1%
Value $47.01M Shares 112,000 Est. Cost $318.33 Unrealized +18.2%
GLW CORNING INC 0.1%
Value $41.5M Shares 474,000 Est. Cost $75.65 Unrealized +47.6%
BAC BANK AMERICA CORP 0.1%
Value $32.62M Shares 593,000 Est. Cost $46.10 Unrealized +16.4%
CB CHUBB LIMITED 0.1%
Value $32.02M Shares 102,600 Est. Cost $283.77 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.1%
Value $31.09M Shares 204,000 Est. Cost $162.91 Unrealized +5.5%
AVGO BROADCOM INC 0.1%
Value $29.42M Shares 85,000 Est. Cost $259.27 Unrealized +28.9%
KR KROGER CO 0.1%
Value $28.64M Shares 458,400 Est. Cost $65.72 Unrealized -1.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $22.79M Shares 479,204 Est. Cost $52.74 Unrealized —
AMDY TIDAL TRUST II 0.0%
Value $22.39M Shares 594,383 Est. Cost $37.67 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value $21.75M Shares 38,100 Est. Cost $501.07 Unrealized +7.6%
RDYY TIDAL TRUST II 0.0%
Value $21.54M Shares 577,572 Est. Cost $39.19 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $20.39M Shares 1,020,000 Est. Cost $22.37 Unrealized -6.4%
XOMO TIDAL TRUST II 0.0%
Value $18.28M Shares 1,567,217 Est. Cost $14.62 Unrealized —
BRKC TIDAL TRUST II 0.0%
Value $18.11M Shares 401,654 Est. Cost $48.33 Unrealized —
DISO TIDAL TRUST II 0.0%
Value $18.09M Shares 1,500,201 Est. Cost $16.31 Unrealized —
JPO TIDAL TRUST II 0.0%
Value $17.99M Shares 1,129,954 Est. Cost $18.26 Unrealized —
DRAY TIDAL TRUST II 0.0%
Value $17.66M Shares 574,117 Est. Cost $41.15 Unrealized —
RBLY TIDAL TRUST II 0.0%
Value $17.6M Shares 608,186 Est. Cost $53.38 Unrealized —
BABO TIDAL TRUST II 0.0%
Value $17.5M Shares 1,332,797 Est. Cost $17.93 Unrealized —
CVNY TIDAL TRUST II 0.0%
Value $16.9M Shares 462,507 Est. Cost $38.48 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value $16.88M Shares 1,064,487 Est. Cost $15.59 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $16.77M Shares 69,200 Est. Cost $219.30 Unrealized +1.8%
AIYY TIDAL TRUST II 0.0%
Value $16.73M Shares 972,190 Est. Cost $17.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $16.34M Shares 49,500 Est. Cost $322.48 Unrealized -4.3%
GMEY TIDAL TRUST II 0.0%
Value $15.97M Shares 456,371 Est. Cost $35.00 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $15.62M Shares 131,425 Est. Cost $121.70 Unrealized -21.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.81M Shares 51,900 Est. Cost $173.05 Unrealized +123.7%
INTC INTEL CORP 0.0%
Value $12.77M Shares 346,000 Est. Cost $30.29 Unrealized +53.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11.99M Shares 420,894 Est. Cost $28.48 Unrealized —
EFA ISHARES TR 0.0%
Value $11.51M Shares 119,809 Est. Cost $95.85 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value $10.7M Shares 724,700 Est. Cost $4.32 Unrealized +286.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.87M Shares 22,126 Est. Cost $265.52 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9.195M Shares 102,171 Est. Cost $90.00 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.379M Shares 98,600 Est. Cost $79.57 Unrealized +1.9%
BN BROOKFIELD CORP 0.0%
Value $8.182M Shares 178,300 Est. Cost $44.57 Unrealized +4.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.169M Shares 56,919 Est. Cost $143.52 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.163M Shares 99,900 Est. Cost $77.55 Unrealized +1.5%
EPOL ISHARES TR 0.0%
Value $8.091M Shares 229,916 Est. Cost $35.19 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $7.89M Shares 30,700 Est. Cost $213.87 Unrealized +52.7%
IWN ISHARES TR 0.0%
Value $7.744M Shares 42,733 Est. Cost $181.21 Unrealized —
— AMCOR PLC 0.0%
Value $7.65M Shares 917,312 Est. Cost $9.09 Unrealized -7.4%
RSP INVESCO EXCHANGE TRADED FD T S&P50 0.0%
Value $7.392M Shares 38,587 Est. Cost $189.25 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $7.241M Shares 26,700 Est. Cost $246.67 Unrealized +28.2%
PAVE GLOBAL X FDS 0.0%
Value $7.153M Shares 149,684 Est. Cost $47.79 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value $7.024M Shares 154,248 Est. Cost $45.54 Unrealized —
EWJ ISHARES INC 0.0%
Value $6.903M Shares 85,492 Est. Cost $80.74 Unrealized —
META META PLATFORMS INC 0.0%
Value $6.733M Shares 10,200 Est. Cost $556.64 Unrealized +17.8%
IJK ISHARES TR 0.0%
Value $6.154M Shares 63,519 Est. Cost $96.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $5.844M Shares 100,100 Est. Cost $71.72 Unrealized -30.2%
XME SPDR SERIES TRUST 0.0%
Value $5.712M Shares 55,130 Est. Cost $93.19 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $5.562M Shares 11,400 Est. Cost $449.89 Unrealized —
ORCL ORACLE CORP 0.0%
Value $5.496M Shares 28,200 Est. Cost $195.52 Unrealized -13.2%
CIFR CIPHER MINING INC 0.0%
Value $5.473M Shares 370,800 Est. Cost $4.32 Unrealized +286.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.467M Shares 85,800 Est. Cost $70.85 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.397M Shares 25,200 Est. Cost $162.12 Unrealized +36.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.058M Shares 49,800 Est. Cost $74.75 Unrealized +37.3%
CRM SALESFORCE INC 0.0%
Value $4.954M Shares 18,700 Est. Cost $243.50 Unrealized -11.4%
PICK ISHARES INC 0.0%
Value $4.892M Shares 95,286 Est. Cost $51.34 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $4.797M Shares 102,373 Est. Cost $46.86 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.71M Shares 21,700 Est. Cost $221.79 Unrealized +5.7%
CFLT CONFLUENT INC 0.0%
Value $4.128M Shares 136,517 Est. Cost $24.55 Unrealized +24.2%
BULL WEBULL CORP 0.0%
Value $3.965M Shares 510,300 Est. Cost $10.95 Unrealized -34.7%
CLSK CLEANSPARK INC 0.0%
Value $3.933M Shares 388,600 Est. Cost $8.07 Unrealized +40.4%
CAN CANAAN INC 0.0%
Value $3.923M Shares 5,685,763 Est. Cost $1.74 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value $3.714M Shares 415,400 Est. Cost $17.55 Unrealized -51.3%
DVA DAVITA INC 0.0%
Value $3.613M Shares 31,800 Est. Cost $135.35 Unrealized -7.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.606M Shares 321,700 Est. Cost $9.89 Unrealized +21.3%
SHV ISHARES TR 0.0%
Value $3.558M Shares 32,300 Est. Cost $110.15 Unrealized —
TLT ISHARES TR 0.0%
Value $3.486M Shares 40,000 Est. Cost $87.34 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.229M Shares 99,444 Est. Cost $49.83 Unrealized -49.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.101M Shares 21,539 Est. Cost $198.56 Unrealized —
IWM ISHARES TR 0.0%
Value $3.077M Shares 12,500 Est. Cost $246.16 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.059M Shares 76,886 Est. Cost $43.57 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $2.771M Shares 5,900 Est. Cost $474.32 Unrealized -0.6%
QUAL ISHARES TR 0.0%
Value $2.669M Shares 13,437 Est. Cost $198.62 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $2.651M Shares 34,600 Est. Cost $59.61 Unrealized +30.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.628M Shares 36,440 Est. Cost $64.59 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.539M Shares 25,600 Est. Cost $116.26 Unrealized -5.5%
INTU INTUIT 0.0%
Value $2.517M Shares 3,800 Est. Cost $525.37 Unrealized -5.3%
ROKU ROKU INC 0.0%
Value $2.387M Shares 22,000 Est. Cost $98.16 Unrealized +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.327M Shares 8,100 Est. Cost $215.61 Unrealized +41.5%
FIAX TIDAL TRUST II 0.0%
Value $2.182M Shares 121,411 Est. Cost $18.35 Unrealized —
RING ISHARES INC 0.0%
Value $2.145M Shares 29,127 Est. Cost $73.64 Unrealized —
MSTI MADISON ETFS TRUST 0.0%
Value $2.093M Shares 102,049 Est. Cost $20.63 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $2.036M Shares 22,143 Est. Cost $75.69 Unrealized —
OUST OUSTER INC 0.0%
Value $2.004M Shares 92,600 Est. Cost $26.42 Unrealized -14.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2.002M Shares 10,470 Est. Cost $186.17 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $1.995M Shares 2,646 Est. Cost $616.15 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.863M Shares 10,737 Est. Cost $235.59 Unrealized -28.4%
HYLB DBX ETF TR 0.0%
Value $1.855M Shares 50,377 Est. Cost $36.83 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value $1.85M Shares 67,291 Est. Cost $27.81 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $1.84M Shares 25,700 Est. Cost $110.86 Unrealized -17.5%
ZTS ZOETIS INC 0.0%
Value $1.837M Shares 14,600 Est. Cost $138.97 Unrealized -9.3%
RPAR TIDAL TRUST I 0.0%
Value $1.836M Shares 85,601 Est. Cost $21.26 Unrealized —
MAGG MADISON ETFS TRUST 0.0%
Value $1.734M Shares 84,557 Est. Cost $20.37 Unrealized —
TQQQ PROSHARES TR 0.0%
Value $1.687M Shares 32,000 Est. Cost — Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.673M Shares 28,415 Est. Cost $64.27 Unrealized -0.5%
SPYX SPDR SERIES TRUST 0.0%
Value $1.562M Shares 27,802 Est. Cost $50.93 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $1.497M Shares 20,900 Est. Cost $110.86 Unrealized -17.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.446M Shares 12,286 Est. Cost $104.10 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $1.444M Shares 8,142 Est. Cost $164.77 Unrealized —
CCSB TIDAL TRUST II 0.0%
Value $1.398M Shares 69,476 Est. Cost $20.36 Unrealized —
LLY ELI LILLY & CO 0.0%
Value $1.397M Shares 1,300 Est. Cost $875.39 Unrealized +19.6%
BLOK AMPLIFY ETF TR 0.0%
Value $1.39M Shares 24,428 Est. Cost $62.67 Unrealized —
DBX DROPBOX INC 0.0%
Value $1.362M Shares 49,000 Est. Cost $25.59 Unrealized +0.5%
ITA ISHARES TR 0.0%
Value $1.357M Shares 6,320 Est. Cost $209.26 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $1.303M Shares 25,600 Est. Cost $46.61 Unrealized —
SFY TIDAL TRUST I 0.0%
Value $1.294M Shares 9,791 Est. Cost $116.11 Unrealized —
NTRA NATERA INC 0.0%
Value $1.283M Shares 5,600 Est. Cost $217.63 Unrealized +3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.272M Shares 39,700 Est. Cost $86.94 Unrealized -52.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.219M Shares 3,900 Est. Cost $315.88 Unrealized -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.205M Shares 16,371 Est. Cost $128.03 Unrealized -34.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.19M Shares 1,083 Est. Cost $963.19 Unrealized +16.9%
OPLN OPENLANE INC 0.0%
Value $1.173M Shares 39,402 Est. Cost $25.75 Unrealized +14.6%
TBT PROSHARES TR 0.0%
Value $1.173M Shares 33,561 Est. Cost $34.71 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $1.162M Shares 27,375 Est. Cost $54.16 Unrealized -16.2%
BTGD TIDAL TRUST II 0.0%
Value $1.155M Shares 33,638 Est. Cost $34.08 Unrealized —
HAFN HAFNIA LTD 0.0%
Value $1.098M Shares 205,923 Est. Cost $5.96 Unrealized +4.2%
WOMN TIDAL TRUST III 0.0%
Value $1.093M Shares 26,333 Est. Cost $39.69 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.092M Shares 14,380 Est. Cost $47.85 Unrealized +54.0%
CAT CATERPILLAR INC 0.0%
Value $1.088M Shares 1,900 Est. Cost $376.26 Unrealized +81.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.085M Shares 5,200 Est. Cost $191.82 Unrealized +17.3%
GE GE AEROSPACE 0.0%
Value $1.078M Shares 3,500 Est. Cost $231.07 Unrealized +37.7%
BAB INVESCO EXCH TRADED FD TR II TAXAB 0.0%
Value $1.054M Shares 38,757 Est. Cost $26.56 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.037M Shares 79,201 Est. Cost $13.09 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $993K Shares 1,900 Est. Cost $497.95 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $992K Shares 3,500 Est. Cost $201.43 Unrealized +25.8%
HUN HUNTSMAN CORP 0.0%
Value $990K Shares 98,963 Est. Cost $11.52 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORE 0.0%
Value $980K Shares 31,400 Est. Cost $26.25 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $969K Shares 7,300 Est. Cost $126.92 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $967K Shares 1,100 Est. Cost $647.30 Unrealized +44.1%
DE DEERE & CO 0.0%
Value $931K Shares 2,000 Est. Cost $452.64 Unrealized +21.8%
GVLU TIDAL TRUST I 0.0%
Value $927K Shares 37,604 Est. Cost $24.12 Unrealized —
TGNA TEGNA INC 0.0%
Value $921K Shares 47,463 Est. Cost $17.94 Unrealized +9.5%
DARP TIDAL TRUST II 0.0%
Value $904K Shares 19,992 Est. Cost $36.09 Unrealized —
EB EVENTBRITE INC 0.0%
Value $900K Shares 202,166 Est. Cost $3.66 Unrealized +21.3%
PWR QUANTA SVCS INC 0.0%
Value $886K Shares 2,100 Est. Cost $386.97 Unrealized +25.6%
VST VISTRA CORP 0.0%
Value $871K Shares 5,400 Est. Cost $182.75 Unrealized -10.7%
KMPR KEMPER CORP 0.0%
Value $842K Shares 20,767 Est. Cost $51.05 Unrealized -28.7%
— REV GROUP INC 0.0%
Value $839K Shares 13,802 Est. Cost $60.81 Unrealized —
ETN EATON CORP PLC 0.0%
Value $828K Shares 2,600 Est. Cost $344.36 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value $824K Shares 7,592 Est. Cost $98.16 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $819K Shares 31,300 Est. Cost $27.41 Unrealized -15.1%
MFUT TIDAL TRUST II 0.0%
Value $798K Shares 48,822 Est. Cost $15.37 Unrealized —
NTES NETEASE INC 0.0%
Value $783K Shares 5,687 Est. Cost $138.80 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $776K Shares 28,645 Est. Cost $28.23 Unrealized -4.9%
CCB COASTAL FINL CORP WA 0.0%
Value $775K Shares 6,765 Est. Cost $106.43 Unrealized -7.1%
STNE STONECO LTD 0.0%
Value $757K Shares 51,159 Est. Cost $13.32 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $736K Shares 2,168 Est. Cost $231.90 Unrealized +50.2%
WRBY WARBY PARKER INC 0.0%
Value $732K Shares 33,604 Est. Cost $23.00 Unrealized +9.6%
HDB HDFC BANK LTD 0.0%
Value $723K Shares 19,782 Est. Cost $54.69 Unrealized —
HAUS TIDAL TRUST I 0.0%
Value $714K Shares 40,218 Est. Cost $18.18 Unrealized —
CMA COMERICA INC 0.0%
Value $710K Shares 8,166 Est. Cost $51.51 Unrealized +79.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $677K Shares 8,714 Est. Cost $77.68 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value $670K Shares 58,346 Est. Cost $12.59 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value $664K Shares 22,416 Est. Cost $29.61 Unrealized —
SPXV PROSHARES TR 0.0%
Value $661K Shares 8,860 Est. Cost $74.58 Unrealized —
— DAYFORCE INC 0.0%
Value $644K Shares 9,313 Est. Cost $59.50 Unrealized +16.4%
FLO FLOWERS FOODS INC 0.0%
Value $624K Shares 57,321 Est. Cost $16.41 Unrealized -34.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $613K Shares 41,343 Est. Cost $16.71 Unrealized -5.4%
MYLD CAMBRIA ETF TR 0.0%
Value $606K Shares 22,610 Est. Cost $23.33 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC ULTRA 0.0%
Value $582K Shares 11,585 Est. Cost $50.25 Unrealized —
SJB PROSHARES TR 0.0%
Value $581K Shares 38,055 Est. Cost $15.26 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $555K Shares 93,356 Est. Cost $7.97 Unrealized -31.4%
USFR WISDOMTREE TR 0.0%
Value $553K Shares 10,990 Est. Cost $50.32 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $549K Shares 23,613 Est. Cost $22.81 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $521K Shares 3,016 Est. Cost $136.97 Unrealized +17.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $517K Shares 15,017 Est. Cost $37.93 Unrealized -23.7%
FOX FOX CORP 0.0%
Value $517K Shares 7,965 Est. Cost $58.38 Unrealized +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $508K Shares 12,227 Est. Cost $40.10 Unrealized -5.3%
— ASPEN INSURANCE HOLDINGS LTD ORD SH 0.0%
Value $499K Shares 13,447 Est. Cost $36.88 Unrealized +1.2%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR 0.0%
Value $493K Shares 1,524 Est. Cost $257.63 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $492K Shares 21,370 Est. Cost $23.04 Unrealized —
ASGN ASGN INC 0.0%
Value $488K Shares 10,135 Est. Cost $79.19 Unrealized -39.3%
HCI HCI GROUP INC 0.0%
Value $487K Shares 2,541 Est. Cost $188.36 Unrealized -12.3%
TPG TPG INC 0.0%
Value $483K Shares 7,571 Est. Cost $59.03 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $480K Shares 3,986 Est. Cost $97.81 Unrealized +16.7%
TDC TERADATA CORP DEL 0.0%
Value $468K Shares 15,377 Est. Cost $29.48 Unrealized +2.7%
VITL VITAL FARMS INC 0.0%
Value $465K Shares 14,550 Est. Cost $30.34 Unrealized -8.3%
QID PROSHARES TR 0.0%
Value $436K Shares 21,590 Est. Cost $20.20 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $429K Shares 2,710 Est. Cost $171.43 Unrealized -4.6%
CPNG COUPANG INC 0.0%
Value $418K Shares 17,700 Est. Cost $23.73 Unrealized -16.3%
RRR RED ROCK RESORTS INC 0.0%
Value $417K Shares 6,734 Est. Cost $47.85 Unrealized +31.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $416K Shares 16,124 Est. Cost $25.10 Unrealized +8.2%
WIP SPDR SERIES TRUST 0.0%
Value $405K Shares 10,279 Est. Cost $39.39 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $393K Shares 1,994 Est. Cost $91.43 Unrealized +196.2%
CHAT TIDAL TRUST II 0.0%
Value $388K Shares 6,580 Est. Cost $51.00 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $384K Shares 10,109 Est. Cost $35.82 Unrealized +12.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $368K Shares 8,513 Est. Cost $40.61 Unrealized +7.1%
— TREEHOUSE FOODS INC 0.0%
Value $363K Shares 15,409 Est. Cost $34.78 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $362K Shares 4,861 Est. Cost $75.94 Unrealized -14.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $361K Shares 31,532 Est. Cost $11.03 Unrealized -7.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $357K Shares 3,336 Est. Cost $95.51 Unrealized +7.7%
SR SPIRE INC 0.0%
Value $352K Shares 4,262 Est. Cost $82.70 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $344K Shares 4,645 Est. Cost $70.23 Unrealized +21.7%
SHAK SHAKE SHACK INC 0.0%
Value $333K Shares 4,098 Est. Cost $88.17 Unrealized +5.4%
ALNT ALLIENT INC 0.0%
Value $332K Shares 6,181 Est. Cost $52.29 Unrealized +20.2%
JOJO TIDAL TRUST I 0.0%
Value $325K Shares 20,925 Est. Cost $15.14 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $320K Shares 15,947 Est. Cost $34.55 Unrealized -46.2%
BTAL AGF INVTS TR 0.0%
Value $317K Shares 22,007 Est. Cost $17.45 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T COM S 0.0%
Value $316K Shares 57,002 Est. Cost $5.54 Unrealized —
DADS TIDAL TRUST I 0.0%
Value $310K Shares 16,382 Est. Cost $20.97 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $305K Shares 15,718 Est. Cost $18.86 Unrealized -3.9%
STUB STUBHUB HLDGS INC 0.0%
Value $303K Shares 22,371 Est. Cost $15.72 Unrealized -23.4%
REAL THE REALREAL INC 0.0%
Value $301K Shares 19,086 Est. Cost $13.06 Unrealized +9.0%
RDVT RED VIOLET INC 0.0%
Value $300K Shares 5,270 Est. Cost $43.64 Unrealized +5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $300K Shares 4,200 Est. Cost $75.58 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $286K Shares 4,726 Est. Cost $60.53 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $285K Shares 4,608 Est. Cost $79.77 Unrealized -21.9%
HWKN HAWKINS INC 0.0%
Value $282K Shares 1,987 Est. Cost $116.73 Unrealized +25.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $281K Shares 12,831 Est. Cost $25.72 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $273K Shares 11,198 Est. Cost $23.13 Unrealized -1.2%
AGNG GLOBAL X FDS 0.0%
Value $270K Shares 7,526 Est. Cost $35.90 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T GBL L 0.0%
Value $269K Shares 4,007 Est. Cost $67.07 Unrealized —
ONON ON HLDG AG 0.0%
Value $266K Shares 5,716 Est. Cost $43.09 Unrealized +7.5%
VXX BARCLAYS BANK PLC 0.0%
Value $265K Shares 10,000 Est. Cost $26.47 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $263K Shares 6,891 Est. Cost $32.52 Unrealized -4.6%
ARIS ARIS MNG CORP 0.0%
Value $261K Shares 16,086 Est. Cost $12.29 Unrealized +53.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 11,067 Est. Cost $23.41 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $257K Shares 10,710 Est. Cost $22.56 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $256K Shares 9,986 Est. Cost $29.36 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $252K Shares 252,000 Est. Cost $1.08 Unrealized —
ABBV ABBVIE INC 0.0%
Value $251K Shares 1,100 Est. Cost $198.95 Unrealized +11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $248K Shares 1,629 Est. Cost $186.53 Unrealized -30.7%
IVW ISHARES TR 0.0%
Value $240K Shares 1,946 Est. Cost $110.10 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value $240K Shares 6,204 Est. Cost $36.09 Unrealized +5.4%
STUB STUBHUB HLDGS INC 0.0%
Value $238K Shares 17,600 Est. Cost $15.72 Unrealized -23.4%
DLO DLOCAL LTD 0.0%
Value $238K Shares 16,814 Est. Cost $14.11 Unrealized -3.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $235K Shares 78,150 Est. Cost $3.01 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $233K Shares 2,149 Est. Cost $107.71 Unrealized +12.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $233K Shares 10,505 Est. Cost $14.04 Unrealized +45.7%
SYM SYMBOTIC INC 0.0%
Value $233K Shares 3,908 Est. Cost $50.47 Unrealized +20.2%
OUST OUSTER INC 0.0%
Value $232K Shares 10,715 Est. Cost $26.42 Unrealized -14.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $230K Shares 7,725 Est. Cost $32.66 Unrealized -9.2%
PLD PROLOGIS INC. 0.0%
Value $230K Shares 1,800 Est. Cost $112.73 Unrealized +14.5%
LIVN LIVANOVA PLC 0.0%
Value $229K Shares 3,727 Est. Cost $57.14 Unrealized +14.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $226K Shares 7,702 Est. Cost $28.70 Unrealized -11.7%
NMRK NEWMARK GROUP INC 0.0%
Value $226K Shares 13,041 Est. Cost $17.50 Unrealized -5.5%
CTEV CLARITEV CORPORATION 0.0%
Value $225K Shares 5,261 Est. Cost $55.19 Unrealized -52.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $225K Shares 5,500 Est. Cost $38.90 Unrealized +26.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $224K Shares 8,527 Est. Cost $26.22 Unrealized —
METC RAMACO RES INC 0.0%
Value $222K Shares 12,311 Est. Cost $23.24 Unrealized -15.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $218K Shares 8,411 Est. Cost $23.78 Unrealized -7.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $216K Shares 25,183 Est. Cost $6.36 Unrealized +55.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $215K Shares 12,757 Est. Cost $16.22 Unrealized +9.7%
CADE CADENCE BANK 0.0%
Value $215K Shares 5,012 Est. Cost $35.60 Unrealized +23.5%
CG CARLYLE GROUP INC 0.0%
Value $215K Shares 3,631 Est. Cost $61.48 Unrealized -4.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $213K Shares 5,105 Est. Cost $41.96 Unrealized -0.2%
CSGS CSG SYS INTL INC 0.0%
Value $210K Shares 2,740 Est. Cost $73.52 Unrealized +8.1%
THTA TIDAL TRUST I 0.0%
Value $208K Shares 13,692 Est. Cost $15.06 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,000 Est. Cost $206.52 Unrealized —
HD HOME DEPOT INC 0.0%
Value $206K Shares 600 Est. Cost $344.72 Unrealized +9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $203K Shares 2,232 Est. Cost $91.56 Unrealized +16.1%
NC NACCO INDS INC 0.0%
Value $202K Shares 4,123 Est. Cost $45.82 Unrealized +11.6%
TGLS TECNOGLASS INC 0.0%
Value $202K Shares 4,018 Est. Cost $66.22 Unrealized -22.5%
— JAMF HLDG CORP 0.0%
Value $197K Shares 15,120 Est. Cost $11.25 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $195K Shares 18,453 Est. Cost $9.28 Unrealized +12.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $186K Shares 25,851 Est. Cost $7.36 Unrealized +3.5%
PRME PRIME MEDICINE INC 0.0%
Value $174K Shares 50,244 Est. Cost $4.45 Unrealized -14.5%
POET POET TECHNOLOGIES INC 0.0%
Value $167K Shares 26,306 Est. Cost $6.34 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $152K Shares 10,180 Est. Cost $14.56 Unrealized -5.7%
PEP PEPSICO INC 0.0%
Value $144K Shares 1,000 Est. Cost $148.81 Unrealized +4.0%
CPT CAMDEN PPTY TR 0.0%
Value $143K Shares 1,300 Est. Cost $110.29 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value $142K Shares 1,000 Est. Cost $112.51 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value $141K Shares 2,500 Est. Cost $55.50 Unrealized +3.3%
C CITIGROUP INC 0.0%
Value $140K Shares 1,200 Est. Cost $90.92 Unrealized +27.8%
WFC WELLS FARGO CO NEW 0.0%
Value $140K Shares 1,500 Est. Cost $72.27 Unrealized +24.6%
CXM SPRINKLR INC 0.0%
Value $132K Shares 16,958 Est. Cost $8.37 Unrealized -23.7%
YMAX TIDAL TRUST II 0.0%
Value $130K Shares 13,067 Est. Cost $13.16 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $130K Shares 1,000 Est. Cost $137.72 Unrealized -4.9%
WAB WABTEC 0.0%
Value $128K Shares 600 Est. Cost $195.49 Unrealized +22.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $127K Shares 400 Est. Cost $283.89 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $125K Shares 900 Est. Cost $142.56 Unrealized -2.4%
MS MORGAN STANLEY 0.0%
Value $124K Shares 700 Est. Cost $118.15 Unrealized +52.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $124K Shares 11,819 Est. Cost $11.03 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $122K Shares 4,400 Est. Cost $30.78 Unrealized -9.9%
MCD MCDONALDS CORP 0.0%
Value $122K Shares 400 Est. Cost $282.64 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $112K Shares 700 Est. Cost $140.45 Unrealized +25.2%
NGD NEW GOLD INC CDA 0.0%
Value $112K Shares 12,881 Est. Cost $7.53 Unrealized +45.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $110K Shares 2,700 Est. Cost $38.67 Unrealized +13.3%
ADBE ADOBE INC 0.0%
Value $105K Shares 300 Est. Cost $389.54 Unrealized -25.6%
AMGN AMGEN INC 0.0%
Value $98,193 Shares 300 Est. Cost $340.46 Unrealized +2.7%
IMPP IMPERIAL PETE INC 0.0%
Value $97,935 Shares 27,054 Est. Cost $4.92 Unrealized -24.8%
GROW U S GLOBAL INVS INC 0.0%
Value $97,434 Shares 40,429 Est. Cost $2.49 Unrealized +18.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $92,914 Shares 123,130 Est. Cost $1.53 Unrealized -45.1%
BX BLACKSTONE INC 0.0%
Value $92,484 Shares 600 Est. Cost $140.25 Unrealized +0.4%
BTCS BTCS INC 0.0%
Value $90,409 Shares 34,246 Est. Cost $3.61 Unrealized -37.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $89,483 Shares 14,550 Est. Cost $7.25 Unrealized -24.6%
MDXH MDXHEALTH SA 0.0%
Value $85,277 Shares 23,887 Est. Cost $3.95 Unrealized -9.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $69,979 Shares 13,940 Est. Cost $7.85 Unrealized +5.1%
IRM IRON MTN INC DEL 0.0%
Value $66,360 Shares 800 Est. Cost $88.17 Unrealized -5.6%
— MOGO INC 0.0%
Value $62,238 Shares 58,166 Est. Cost $1.62 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value $48,285 Shares 18,500 Est. Cost $3.31 Unrealized -40.7%
VTEX VTEX 0.0%
Value $46,455 Shares 12,355 Est. Cost $4.10 Unrealized -20.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $41,496 Shares 7,600 Est. Cost $11.17 Unrealized -45.9%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $40,964 Shares 35,314 Est. Cost $1.09 Unrealized -23.4%
CNDT CONDUENT INC 0.0%
Value $20,456 Shares 10,654 Est. Cost $2.19 Unrealized -24.5%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $18,598 Shares 10,750 Est. Cost $4.69 Unrealized -69.1%
BARK BARK INC 0.0%
Value $13,556 Shares 22,500 Est. Cost $0.74 Unrealized +7.1%
AGL AGILON HEALTH INC 0.0%
Value $7,010 Shares 10,178 Est. Cost $0.78 Unrealized -7.0%

Decreased Positions (504)

COIN COINBASE GLOBAL INC 1.4%
Value $669M (-44.9%) Shares 3,830,200 (-28.6%) Est. Cost $265.09 Unrealized -24.3%
NVDA NVIDIA CORPORATION 5.7%
Value $2.711B (-15.3%) Shares 15,545,600 (-9.4%) Est. Cost $138.97 Unrealized +34.3%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $586M (-38.2%) Shares 4,004,100 (-24.9%) Est. Cost $120.51 Unrealized +27.9%
IVV ISHARES TR 0.4%
Value $210M (-56.3%) Shares 322,036 (-54.2%) Est. Cost $559.72 Unrealized —
HOOD ROBINHOOD MKTS INC 0.4%
Value $203M (-40.3%) Shares 2,932,100 (-2.6%) Est. Cost $65.25 Unrealized +46.7%
TLT ISHARES TR 0.0%
Value $3.456M (-97.4%) Shares 40,000 (-97.3%) Est. Cost $87.34 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.037M (-95.4%) Shares 21,815 (-94.4%) Est. Cost $201.43 Unrealized +25.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.106M (-97.0%) Shares 7,379 (-96.0%) Est. Cost $636.01 Unrealized -17.2%
HL HECLA MINING COMPANY 0.8%
Value $366M (-21.2%) Shares 19,660,325 (-18.9%) Est. Cost $5.95 Unrealized +305.0%
EMR EMERSON ELEC CO 0.0%
Value $12.82M (-88.3%) Shares 100,100 (-87.9%) Est. Cost $126.92 Unrealized +17.0%
AAPL APPLE INC 0.6%
Value $262M (-26.6%) Shares 1,031,500 (-21.4%) Est. Cost $210.47 Unrealized +24.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.12M (-83.2%) Shares 46,418 (-79.8%) Est. Cost $399.95 Unrealized +7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.148M (-93.2%) Shares 387,144 (-88.9%) Est. Cost $27.41 Unrealized -15.1%
GOOGL ALPHABET INC 0.9%
Value $431M (-16.2%) Shares 1,498,500 (-8.8%) Est. Cost $230.17 Unrealized +40.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.01M (-77.3%) Shares 150,034 (-73.9%) Est. Cost $187.79 Unrealized -8.3%
LRCX LAM RESEARCH CORP 0.3%
Value $137M (-36.7%) Shares 642,834 (-49.3%) Est. Cost $115.84 Unrealized +95.0%
CVNA CARVANA CO 0.1%
Value $33.64M (-68.7%) Shares 107,000 (-58.0%) Est. Cost $318.85 Unrealized +28.1%
MSFT MICROSOFT CORP 0.4%
Value $189M (-27.3%) Shares 510,300 (-5.1%) Est. Cost $423.93 Unrealized +2.5%
GDX VANECK ETF TRUST 0.1%
Value $42.67M (-61.7%) Shares 465,000 (-64.2%) Est. Cost $84.82 Unrealized —
RDDT REDDIT INC 0.0%
Value $15.51M (-80.5%) Shares 115,200 (-66.8%) Est. Cost $180.60 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.1%
Value $48.8M (-56.5%) Shares 116,403 (-45.8%) Est. Cost $497.95 Unrealized -2.6%
TLT ISHARES TR 0.0%
Value $4.639M (-92.9%) Shares 53,700 (-92.9%) Est. Cost $87.34 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $82.25M (-41.4%) Shares 562,300 (-28.8%) Est. Cost $120.51 Unrealized +27.9%
JBL JABIL INC 0.2%
Value $90.85M (-35.7%) Shares 342,000 (-44.8%) Est. Cost $209.96 Unrealized +18.1%
GLD SPDR GOLD TR 0.0%
Value $9.095M (-84.3%) Shares 21,172 (-85.6%) Est. Cost $379.97 Unrealized —
AG FIRST MAJESTIC SILVER CORP 1.0%
Value $452M (+11.6%) Shares 21,059,804 (-13.5%) Est. Cost $7.39 Unrealized +204.7%
SNOW SNOWFLAKE INC 0.1%
Value $68.13M (-40.5%) Shares 451,700 (-13.4%) Est. Cost $200.43 Unrealized -3.0%
CRM SALESFORCE INC 0.1%
Value $39.12M (-53.7%) Shares 209,583 (-34.3%) Est. Cost $243.50 Unrealized -11.4%
TMQ TRILOGY METALS INC NEW 0.1%
Value $35.66M (-55.9%) Shares 9,933,197 (-47.0%) Est. Cost $4.05 Unrealized +24.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $38.49M (-53.2%) Shares 306,800 (-45.3%) Est. Cost $115.59 Unrealized —
GOOY TIDAL TRUST II 0.1%
Value $42.19M (-48.9%) Shares 3,321,935 (-41.6%) Est. Cost $14.58 Unrealized —
FBY TIDAL TRUST II 0.1%
Value $37.24M (-51.7%) Shares 3,690,554 (-39.9%) Est. Cost $18.19 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $3.563M (-91.5%) Shares 63,000 (-87.9%) Est. Cost $58.74 Unrealized +22.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.686M (-86.3%) Shares 263,000 (-78.1%) Est. Cost $37.93 Unrealized -23.7%
NVDY TIDAL TRUST II 0.1%
Value $42.55M (-45.3%) Shares 3,278,106 (-39.1%) Est. Cost $20.98 Unrealized —
APLY TIDAL TRUST II 0.1%
Value $42.22M (-45.5%) Shares 3,589,920 (-38.5%) Est. Cost $16.27 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $54.75M (-38.5%) Shares 318,200 (-48.8%) Est. Cost $120.41 Unrealized +55.6%
GME GAMESTOP CORP 0.0%
Value $6.76M (-82.9%) Shares 293,400 (-85.1%) Est. Cost $25.78 Unrealized -10.7%
TSLY TIDAL TRUST II 0.1%
Value $39.77M (-43.7%) Shares 1,326,185 (-30.2%) Est. Cost $37.17 Unrealized —
FSM FORTUNA MNG CORP 0.1%
Value $66.02M (-30.4%) Shares 6,648,627 (-31.2%) Est. Cost $5.78 Unrealized +89.4%
SSRM SSR MINING IN 0.3%
Value $142M (+24.7%) Shares 4,821,333 (-7.0%) Est. Cost $10.19 Unrealized +150.0%
NVDA NVIDIA CORPORATION 0.3%
Value $134M (-17.2%) Shares 770,100 (-11.5%) Est. Cost $138.97 Unrealized +34.3%
CNBS AMPLIFY ETF TR 0.1%
Value $56.76M (-32.7%) Shares 2,575,407 (-13.4%) Est. Cost $17.44 Unrealized —
MDB MONGODB INC 0.0%
Value $19.8M (-57.0%) Shares 80,891 (-26.3%) Est. Cost $318.33 Unrealized +18.2%
JBL JABIL INC 0.1%
Value $48.85M (-33.3%) Shares 183,908 (-42.7%) Est. Cost $209.96 Unrealized +18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.542M (-90.5%) Shares 47,181 (-88.6%) Est. Cost $60.36 Unrealized -3.3%
IJR ISHARES TR 0.0%
Value $335K (-98.6%) Shares 2,692 (-98.7%) Est. Cost $120.18 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $140M (+20.9%) Shares 197,991 (-2.3%) Est. Cost $376.26 Unrealized +81.9%
MSFO TIDAL TRUST II 0.1%
Value $53.45M (-30.9%) Shares 4,627,476 (-8.0%) Est. Cost $18.86 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $16.29M (-57.3%) Shares 1,914,744 (-49.3%) Est. Cost $8.07 Unrealized +40.4%
PWR QUANTA SVCS INC 0.4%
Value $200M (+12.3%) Shares 363,842 (-13.7%) Est. Cost $386.97 Unrealized +25.6%
SVM SILVERCORP METALS INC 0.2%
Value $112M (+24.1%) Shares 10,448,884 (-3.6%) Est. Cost $3.38 Unrealized +223.7%
FNV FRANCO NEV CORP 0.3%
Value $149M (+17.1%) Shares 602,858 (-1.8%) Est. Cost $160.97 Unrealized +52.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11.88M (-64.3%) Shares 309,118 (-53.8%) Est. Cost $53.95 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value $44.91M (-30.9%) Shares 489,699 (-35.4%) Est. Cost $84.82 Unrealized —
GPGI GPGI INC 0.0%
Value $11.57M (-63.1%) Shares 676,454 (-58.4%) Est. Cost $8.00 Unrealized +191.8%
GME GAMESTOP CORP 0.0%
Value $453K (-97.7%) Shares 19,668 (-98.0%) Est. Cost $25.78 Unrealized -10.7%
KLAC KLA CORP 0.3%
Value $163M (+13.0%) Shares 110,394 (-6.7%) Est. Cost $895.89 Unrealized +63.2%
AMZY TIDAL TRUST II 0.1%
Value $59.3M (-23.9%) Shares 5,381,483 (-8.8%) Est. Cost $18.16 Unrealized —
APP APPLOVIN CORP 0.0%
Value $14.01M (-56.8%) Shares 35,198 (-26.8%) Est. Cost $390.00 Unrealized +30.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.33M (-77.3%) Shares 75,232 (-73.1%) Est. Cost $82.41 Unrealized +9.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $39.21M (-29.7%) Shares 227,865 (-41.3%) Est. Cost $120.41 Unrealized +55.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $101M (-14.1%) Shares 485,738 (-13.7%) Est. Cost $191.82 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.03M (-35.4%) Shares 641,761 (-16.6%) Est. Cost $71.72 Unrealized -30.2%
TSMY TIDAL TRUST II 0.0%
Value $2.859M (-84.4%) Shares 187,240 (-84.2%) Est. Cost $17.64 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value $46.55M (+49.1%) Shares 716,200 (-5.7%) Est. Cost $44.07 Unrealized +3.1%
DIS DISNEY WALT CO 0.0%
Value $10.83M (-57.8%) Shares 112,400 (-50.2%) Est. Cost $113.98 Unrealized -4.0%
XYZ BLOCK INC 0.2%
Value $88.28M (-14.2%) Shares 1,466,900 (-7.2%) Est. Cost $90.31 Unrealized -33.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11.87M (-55.1%) Shares 181,530 (-53.6%) Est. Cost $66.28 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $137M (+11.9%) Shares 137,545 (-3.2%) Est. Cost $888.78 Unrealized +8.4%
GE GE AEROSPACE 0.2%
Value $118M (-10.9%) Shares 414,371 (-3.3%) Est. Cost $231.07 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $156M (+9.5%) Shares 460,400 (-1.6%) Est. Cost $286.44 Unrealized —
HUT HUT 8 CORP 0.1%
Value $52.22M (-20.5%) Shares 1,113,235 (-22.1%) Est. Cost $13.73 Unrealized +312.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $105M (-11.0%) Shares 123,937 (-7.4%) Est. Cost $647.30 Unrealized +44.1%
KD KYNDRYL HLDGS INC 0.0%
Value $770K (-94.1%) Shares 58,678 (-88.0%) Est. Cost $29.32 Unrealized -29.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $37.66M (-24.5%) Shares 587,738 (-26.4%) Est. Cost $54.07 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.301M (-78.4%) Shares 144,971 (-72.2%) Est. Cost $37.93 Unrealized -18.0%
BULL WEBULL CORP 0.0%
Value $5.289M (-68.1%) Shares 1,101,926 (-48.4%) Est. Cost $10.95 Unrealized -34.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $38.98M (-22.2%) Shares 408,600 (-35.3%) Est. Cost $135.24 Unrealized -48.4%
QTWO Q2 HLDGS INC 0.0%
Value $9.704M (-53.3%) Shares 205,152 (-28.8%) Est. Cost $90.87 Unrealized -33.1%
CNC CENTENE CORP DEL 0.0%
Value $14.85M (-42.1%) Shares 453,561 (-27.2%) Est. Cost $35.28 Unrealized +22.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.553M (-69.7%) Shares 100,515 (-66.5%) Est. Cost $57.18 Unrealized -7.8%
VUG VANGUARD INDEX FDS 0.0%
Value $3.593M (-74.0%) Shares 8,225 (-70.9%) Est. Cost $449.89 Unrealized —
XYZ BLOCK INC 0.1%
Value $29.66M (-25.5%) Shares 492,809 (-19.4%) Est. Cost $90.31 Unrealized -33.2%
XOM EXXON MOBIL CORP 0.1%
Value $68.47M (-12.9%) Shares 403,600 (-38.2%) Est. Cost $116.71 Unrealized +18.9%
SIL GLOBAL X FDS 0.0%
Value $1.083M (-90.2%) Shares 12,965 (-90.2%) Est. Cost $80.17 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $6.973M (-58.5%) Shares 103,952 (-60.1%) Est. Cost $45.74 Unrealized —
GLW CORNING INC 0.0%
Value $23.32M (-29.5%) Shares 171,490 (-54.6%) Est. Cost $75.65 Unrealized +47.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $109M (-8.2%) Shares 1,508,658 (-2.8%) Est. Cost $63.43 Unrealized +27.1%
IQV IQVIA HLDGS INC 0.0%
Value $4.209M (-68.8%) Shares 24,683 (-58.8%) Est. Cost $203.80 Unrealized +3.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.577M (-62.1%) Shares 112,748 (-61.3%) Est. Cost $50.41 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $20.7M (-30.5%) Shares 609,639 (-16.4%) Est. Cost $38.90 Unrealized +26.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $16.11M (-36.0%) Shares 454,474 (-40.4%) Est. Cost $25.73 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $18.14M (-33.1%) Shares 69,254 (-34.1%) Est. Cost $249.23 Unrealized —
BITO PROSHARES TR 0.0%
Value $10.98M (-44.8%) Shares 1,180,000 (-27.9%) Est. Cost $16.44 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.348M (-85.8%) Shares 30,832 (-79.6%) Est. Cost $90.72 Unrealized -33.0%
EWC ISHARES INC 0.0%
Value $920K (-89.8%) Shares 16,784 (-90.0%) Est. Cost $53.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $30.8M (-20.8%) Shares 186,261 (-23.1%) Est. Cost $140.45 Unrealized +25.2%
SA SEABRIDGE GOLD INC 0.2%
Value $115M (-6.5%) Shares 4,049,075 (-2.3%) Est. Cost $17.22 Unrealized +89.7%
PYLD PIMCO ETF TR 0.0%
Value $9.773M (-44.4%) Shares 373,028 (-43.4%) Est. Cost $26.54 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $14.15M (-34.8%) Shares 205,347 (-16.6%) Est. Cost $99.03 Unrealized -16.4%
BN BROOKFIELD CORP 0.1%
Value $37.67M (-16.6%) Shares 930,850 (-5.5%) Est. Cost $44.57 Unrealized +4.7%
COR CENCORA INC 0.0%
Value $12.26M (-37.1%) Shares 39,099 (-32.2%) Est. Cost $300.52 Unrealized +17.5%
SBET SHARPLINK INC 0.0%
Value $15.05M (-32.1%) Shares 2,334,013 (-5.8%) Est. Cost $17.55 Unrealized -51.3%
FAST FASTENAL CO 0.0%
Value $9.526M (-42.5%) Shares 205,305 (-50.2%) Est. Cost $44.17 Unrealized +0.2%
PPTA PERPETUA RESOURCES CORP 0.3%
Value $151M (+4.7%) Shares 5,360,084 (-9.8%) Est. Cost $24.58 Unrealized +23.2%
PEGA PEGASYSTEMS INC 0.0%
Value $7.726M (-46.7%) Shares 181,669 (-25.2%) Est. Cost $58.10 Unrealized -17.2%
PJT PJT PARTNERS INC 0.0%
Value $16.07M (-28.9%) Shares 115,046 (-14.9%) Est. Cost $150.75 Unrealized +12.3%
SJNK SPDR SERIES TRUST 0.0%
Value $2.864M (-69.4%) Shares 115,306 (-68.8%) Est. Cost $25.52 Unrealized —
RGLD ROYAL GOLD INC 0.2%
Value $77.93M (+8.9%) Shares 306,217 (-5.1%) Est. Cost $176.38 Unrealized +53.1%
SMCY TIDAL TRUST II 0.0%
Value $10.71M (-36.6%) Shares 1,954,781 (-7.4%) Est. Cost $21.06 Unrealized —
EQIX EQUINIX INC 0.1%
Value $37.94M (+18.7%) Shares 38,702 (-7.2%) Est. Cost $745.79 Unrealized +2.5%
DVA DAVITA INC 0.1%
Value $35.26M (+20.3%) Shares 229,405 (-11.0%) Est. Cost $135.35 Unrealized -7.3%
KFY KORN FERRY 0.0%
Value $15.39M (-27.7%) Shares 244,536 (-24.2%) Est. Cost $69.73 Unrealized -5.7%
VRSN VERISIGN INC 0.1%
Value $29.17M (-16.6%) Shares 117,452 (-18.4%) Est. Cost $266.18 Unrealized -11.5%
AZO AUTOZONE INC 0.0%
Value $20.62M (-21.8%) Shares 6,113 (-21.3%) Est. Cost $3576.56 Unrealized +1.4%
LRCX LAM RESEARCH CORP 0.2%
Value $88.88M (-5.9%) Shares 416,000 (-24.6%) Est. Cost $115.84 Unrealized +95.0%
DCI DONALDSON INC 0.0%
Value $5.861M (-48.0%) Shares 69,056 (-45.7%) Est. Cost $74.82 Unrealized +36.2%
GLDM WORLD GOLD TR 0.2%
Value $89.45M (+6.2%) Shares 965,713 (-2.1%) Est. Cost $43.06 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $23.78M (+27.7%) Shares 58,398 (-4.0%) Est. Cost $185.03 Unrealized +103.4%
XRT SPDR SERIES TRUST 0.0%
Value $1.297M (-79.4%) Shares 16,118 (-78.1%) Est. Cost $84.85 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $5.274M (-48.0%) Shares 166,948 (-46.0%) Est. Cost $36.29 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value $2.777M (-63.5%) Shares 55,138 (-63.3%) Est. Cost $50.73 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value $11.34M (-29.4%) Shares 532,640 (-3.2%) Est. Cost $29.19 Unrealized —
LRN STRIDE INC 0.0%
Value $19.1M (+31.0%) Shares 216,641 (-3.5%) Est. Cost $94.36 Unrealized -17.2%
BGC BGC GROUP INC 0.0%
Value $14.34M (-24.0%) Shares 1,466,581 (-30.6%) Est. Cost $9.41 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value $1.283M (-77.8%) Shares 10,201 (-74.9%) Est. Cost $112.51 Unrealized +8.3%
AAON AAON INC 0.0%
Value $12.61M (-25.8%) Shares 152,380 (-31.7%) Est. Cost $108.22 Unrealized -14.0%
MKL MARKEL GROUP INC 0.1%
Value $28.68M (-13.0%) Shares 14,983 (-2.3%) Est. Cost $1944.46 Unrealized +6.9%
IGSB ISHARES TR 0.0%
Value $3.357M (-56.0%) Shares 63,866 (-55.7%) Est. Cost $52.88 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.4%
Value $167M (-2.5%) Shares 17,982,202 (-1.5%) Est. Cost $3.82 Unrealized +210.6%
BMI BADGER METER INC 0.1%
Value $24.91M (-14.4%) Shares 163,518 (-2.0%) Est. Cost $195.26 Unrealized -17.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value $88.4M (-4.5%) Shares 2,546,791 (-8.6%) Est. Cost $21.21 Unrealized +71.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.28M (-75.8%) Shares 40,000 (-72.0%) Est. Cost $50.10 Unrealized -22.6%
TIP ISHARES TR 0.0%
Value $4.66M (-46.0%) Shares 42,338 (-46.1%) Est. Cost $109.92 Unrealized —
INTC INTEL CORP 0.1%
Value $41.5M (+10.5%) Shares 941,259 (-7.5%) Est. Cost $30.29 Unrealized +53.3%
SE SEA LTD 0.0%
Value $7.619M (-33.8%) Shares 88,827 (-1.5%) Est. Cost $111.47 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $7.128M (-35.3%) Shares 60,088 (-12.1%) Est. Cost $96.88 Unrealized +40.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $140K (-96.4%) Shares 500 (-95.5%) Est. Cost $283.25 Unrealized +6.3%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $41.72M (-8.2%) Shares 1,383,779 (-14.6%) Est. Cost $27.36 Unrealized —
AYI ACUITY INC 0.0%
Value $1.258M (-74.8%) Shares 4,489 (-67.6%) Est. Cost $331.92 Unrealized -3.1%
KR KROGER CO 0.1%
Value $35.17M (+11.8%) Shares 486,076 (-3.5%) Est. Cost $65.72 Unrealized -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $34.53M (+11.8%) Shares 183,692 (-5.3%) Est. Cost $107.63 Unrealized +61.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.655M (-68.3%) Shares 33,513 (-64.8%) Est. Cost $50.51 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $835K (-80.9%) Shares 101,120 (-69.5%) Est. Cost $13.94 Unrealized -11.2%
NEU NEWMARKET CORP 0.0%
Value $463K (-88.0%) Shares 722 (-87.2%) Est. Cost $695.81 Unrealized -4.4%
IWM ISHARES TR 0.0%
Value $3.842M (-46.4%) Shares 15,491 (-46.8%) Est. Cost $246.16 Unrealized —
QLYS QUALYS INC 0.0%
Value $964K (-77.3%) Shares 10,977 (-65.6%) Est. Cost $137.58 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.805M (-40.3%) Shares 183,961 (-38.1%) Est. Cost $20.57 Unrealized +40.9%
IOT SAMSARA INC 0.0%
Value $511K (-86.4%) Shares 16,113 (-84.8%) Est. Cost $39.18 Unrealized -24.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $27.89M (+13.1%) Shares 1,208,449 (-2.0%) Est. Cost $22.37 Unrealized -6.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.035M (-39.0%) Shares 582,032 (-20.9%) Est. Cost $9.89 Unrealized +21.3%
CLX CLOROX CO DEL 0.0%
Value $3.154M (-50.3%) Shares 30,433 (-51.6%) Est. Cost $130.66 Unrealized -12.4%
SLM SLM CORP 0.0%
Value $10.1M (-23.7%) Shares 471,705 (-3.5%) Est. Cost $24.87 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value $47.29M (-6.1%) Shares 160,106 (-13.2%) Est. Cost $242.02 Unrealized +19.5%
ALL ALLSTATE CORP 0.0%
Value $14.65M (-17.1%) Shares 70,633 (-16.8%) Est. Cost $171.21 Unrealized +18.5%
HLN HALEON PLC 0.0%
Value $11.71M (-19.3%) Shares 1,169,469 (-18.5%) Est. Cost $9.94 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $23.82M (+12.6%) Shares 249,659 (-6.4%) Est. Cost $135.24 Unrealized -48.4%
HUT HUT 8 CORP 0.0%
Value $6.774M (-27.1%) Shares 144,400 (-28.6%) Est. Cost $13.73 Unrealized +312.1%
BITF BITFARMS LTD 0.0%
Value $878K (-74.1%) Shares 450,501 (-68.8%) Est. Cost $3.40 Unrealized -27.7%
VOT VANGUARD INDEX FDS 0.0%
Value $4.612M (-34.4%) Shares 17,920 (-28.9%) Est. Cost $260.92 Unrealized —
WT WISDOMTREE INC 0.0%
Value $19.47M (+13.7%) Shares 1,337,290 (-4.8%) Est. Cost $9.89 Unrealized +57.1%
RBC RBC BEARINGS INC 0.0%
Value $17.18M (-11.6%) Shares 31,637 (-27.0%) Est. Cost $350.99 Unrealized +47.5%
MASI MASIMO CORP 0.0%
Value $8.844M (-20.3%) Shares 49,720 (-41.7%) Est. Cost $158.58 Unrealized -8.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.849M (-36.7%) Shares 311,400 (-35.1%) Est. Cost $16.77 Unrealized -5.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $21.08M (-9.5%) Shares 303,642 (-4.7%) Est. Cost $49.47 Unrealized +53.3%
ONTO ONTO INNOVATION INC 0.0%
Value $12.96M (-14.6%) Shares 63,520 (-33.9%) Est. Cost $144.00 Unrealized +43.6%
W WAYFAIR INC 0.0%
Value $1.004M (-68.4%) Shares 13,345 (-57.9%) Est. Cost $64.46 Unrealized +54.2%
AORT ARTIVION INC 0.0%
Value $7.06M (-21.7%) Shares 192,793 (-2.5%) Est. Cost $26.98 Unrealized +52.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.54M (-29.5%) Shares 66,741 (-13.5%) Est. Cost $51.36 Unrealized +48.5%
OPRA OPERA LTD 0.1%
Value $35.15M (-5.1%) Shares 2,464,742 (-5.8%) Est. Cost $16.07 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.572M (-42.0%) Shares 80,359 (-33.0%) Est. Cost $50.10 Unrealized -22.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2.494M (-42.4%) Shares 13,217 (-39.4%) Est. Cost $131.88 Unrealized +56.4%
MCK MCKESSON CORP 0.2%
Value $75.16M (+2.5%) Shares 86,875 (-2.8%) Est. Cost $683.38 Unrealized +28.1%
AIZ ASSURANT INC 0.0%
Value $814K (-68.8%) Shares 3,736 (-65.5%) Est. Cost $190.20 Unrealized +22.1%
NVS NOVARTIS AG 0.1%
Value $29.44M (-5.6%) Shares 193,177 (-14.6%) Est. Cost $127.59 Unrealized —
BK BANK NEW YORK MELLON CORP 0.2%
Value $108M (-1.6%) Shares 910,526 (-3.6%) Est. Cost $91.13 Unrealized +31.8%
VTV VANGUARD INDEX FDS 0.0%
Value $5.032M (-24.6%) Shares 25,645 (-26.6%) Est. Cost $177.91 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $11.52M (+16.2%) Shares 158,714 (-3.4%) Est. Cost $56.62 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.736M (-36.9%) Shares 5,697 (-26.1%) Est. Cost $425.80 Unrealized +27.4%
BRBR BELLRING BRANDS INC 0.0%
Value $768K (-66.6%) Shares 47,730 (-44.5%) Est. Cost $39.67 Unrealized -44.0%
HYG ISHARES TR 0.0%
Value $2.799M (-35.4%) Shares 35,175 (-34.5%) Est. Cost $80.50 Unrealized —
MKSI MKS INC. 0.0%
Value $7.134M (+27.3%) Shares 31,547 (-10.1%) Est. Cost $121.95 Unrealized +84.6%
HSY HERSHEY CO 0.0%
Value $23.22M (+6.8%) Shares 111,675 (-6.5%) Est. Cost $178.85 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $615K (-70.7%) Shares 5,056 (-61.5%) Est. Cost $223.10 Unrealized -38.2%
NU NU HLDGS LTD 0.0%
Value $4.465M (-24.7%) Shares 310,700 (-12.3%) Est. Cost $9.93 Unrealized +74.6%
HPQ HP INC 0.0%
Value $3.813M (-27.3%) Shares 198,491 (-15.7%) Est. Cost $28.28 Unrealized -30.1%
AGX ARGAN INC 0.0%
Value $3.658M (+63.6%) Shares 6,716 (-5.9%) Est. Cost $307.53 Unrealized +20.5%
VOO VANGUARD INDEX FDS 0.0%
Value $6.691M (-17.4%) Shares 11,198 (-13.3%) Est. Cost $529.80 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $9.54M (-12.8%) Shares 90,383 (-6.4%) Est. Cost $122.71 Unrealized —
XYL XYLEM INC 0.0%
Value $6.488M (-17.8%) Shares 54,289 (-6.3%) Est. Cost $118.52 Unrealized +15.1%
TJX TJX COS INC NEW 0.3%
Value $128M (+1.1%) Shares 800,804 (-2.7%) Est. Cost $140.14 Unrealized +10.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $407K (-77.4%) Shares 45,089 (-66.4%) Est. Cost $14.59 Unrealized -22.1%
NTAP NETAPP INC 0.0%
Value $6.645M (-17.2%) Shares 64,901 (-13.7%) Est. Cost $107.29 Unrealized -5.1%
ABNB AIRBNB INC 0.0%
Value $3.653M (-27.3%) Shares 28,929 (-21.8%) Est. Cost $141.01 Unrealized -8.2%
AI C3 AI INC 0.0%
Value $1.654M (-45.2%) Shares 196,460 (-12.3%) Est. Cost $23.69 Unrealized -49.1%
TREX TREX INC 0.0%
Value $327K (-80.5%) Shares 8,978 (-81.2%) Est. Cost $47.79 Unrealized -12.6%
NOW SERVICENOW INC 0.0%
Value $2.624M (-33.9%) Shares 25,100 (-3.1%) Est. Cost $150.60 Unrealized -19.5%
DDS DILLARDS INC 0.0%
Value $1.363M (-49.4%) Shares 2,382 (-46.4%) Est. Cost $426.69 Unrealized +51.4%
BKE BUCKLE INC 0.0%
Value $395K (-74.6%) Shares 7,834 (-73.0%) Est. Cost $40.52 Unrealized +27.8%
KSPI KASPI KZ JSC 0.0%
Value $1.492M (-43.2%) Shares 20,139 (-40.1%) Est. Cost $100.90 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $523K (-68.3%) Shares 6,154 (-63.3%) Est. Cost $80.86 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $473K (-70.4%) Shares 14,441 (-65.0%) Est. Cost $46.74 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $287K (-79.3%) Shares 2,911 (-78.4%) Est. Cost $108.70 Unrealized —
ZS ZSCALER INC 0.0%
Value $1.755M (-38.6%) Shares 12,507 (-1.6%) Est. Cost $221.23 Unrealized -12.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.209M (-47.3%) Shares 9,544 (-47.4%) Est. Cost $126.58 Unrealized —
MTZ MASTEC INC 0.0%
Value $10.16M (+11.6%) Shares 31,568 (-24.6%) Est. Cost $192.14 Unrealized +30.2%
MATX MATSON INC 0.0%
Value $4.519M (+30.3%) Shares 27,563 (-1.8%) Est. Cost $101.89 Unrealized +50.6%
VOT VANGUARD INDEX FDS 0.0%
Value $4.607M (-18.3%) Shares 17,900 (-11.4%) Est. Cost $260.92 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $4.607M (-18.3%) Shares 17,900 (-11.4%) Est. Cost $260.92 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.063M (-48.5%) Shares 7,475 (-66.5%) Est. Cost $94.02 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $588K (-62.6%) Shares 8,612 (-11.2%) Est. Cost $187.10 Unrealized -39.5%
CNM CORE & MAIN INC 0.0%
Value $10.48M (-8.5%) Shares 212,239 (-3.8%) Est. Cost $59.59 Unrealized -5.6%
UUUU ENERGY FUELS INC 0.0%
Value $91,250 (-91.3%) Shares 5,000 (-93.1%) Est. Cost $21.45 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.594M (-37.5%) Shares 19,360 (-21.9%) Est. Cost $136.58 Unrealized -13.9%
GAP GAP INC 0.0%
Value $970K (-48.8%) Shares 40,064 (-45.9%) Est. Cost $16.42 Unrealized +67.2%
VALE VALE S A 0.0%
Value $5.833M (+18.8%) Shares 368,156 (-2.3%) Est. Cost $12.23 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.702M (-19.9%) Shares 25,880 (-30.5%) Est. Cost $54.83 Unrealized +173.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.221M (-42.4%) Shares 72,201 (-19.9%) Est. Cost $35.65 Unrealized -38.8%
RIO RIO TINTO PLC 0.0%
Value $9.174M (+10.4%) Shares 98,339 (-5.3%) Est. Cost $70.28 Unrealized —
KT KT CORP 0.0%
Value $8.721M (+11.0%) Shares 406,591 (-1.9%) Est. Cost $15.55 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $9.53M (-8.2%) Shares 12,979 (-23.5%) Est. Cost $403.27 Unrealized +80.2%
OPRA OPERA LTD 0.0%
Value $5.992M (-12.4%) Shares 420,200 (-13.0%) Est. Cost $16.07 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $533K (-61.2%) Shares 43,455 (-48.8%) Est. Cost $15.85 Unrealized -2.3%
AXON AXON ENTERPRISE INC 0.0%
Value $127K (-86.8%) Shares 300 (-82.4%) Est. Cost $636.01 Unrealized -17.2%
RL RALPH LAUREN CORP 0.0%
Value $4.017M (-17.1%) Shares 11,679 (-14.7%) Est. Cost $193.55 Unrealized +87.6%
GPN GLOBAL PMTS INC 0.0%
Value $3.22M (-20.4%) Shares 47,845 (-8.5%) Est. Cost $91.39 Unrealized -18.0%
CCL CARNIVAL CORP 0.0%
Value $2.466M (-24.9%) Shares 95,289 (-11.4%) Est. Cost $21.85 Unrealized +42.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.852M (+19.9%) Shares 42,247 (-8.9%) Est. Cost $84.43 Unrealized +13.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.742M (-31.5%) Shares 458,942 (-10.0%) Est. Cost $4.14 Unrealized +8.6%
CRON CRONOS GROUP INC 0.0%
Value $10.11M (-7.2%) Shares 4,026,892 (-2.8%) Est. Cost $2.12 Unrealized +24.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.431M (-35.2%) Shares 33,871 (-35.7%) Est. Cost $68.13 Unrealized -33.0%
IREN IREN LIMITED 0.0%
Value $2.91M (-21.1%) Shares 84,900 (-13.0%) Est. Cost $49.21 Unrealized -1.9%
PLUG PLUG PWR INC 0.0%
Value $236K (-76.6%) Shares 104,277 (-79.6%) Est. Cost $2.93 Unrealized -26.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $96,192 (-88.6%) Shares 600 (-87.0%) Est. Cost $187.79 Unrealized -8.3%
BLSH BULLISH 0.0%
Value $3.269M (-17.9%) Shares 91,500 (-13.0%) Est. Cost $60.88 Unrealized -43.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $599K (-54.3%) Shares 29,369 (-53.0%) Est. Cost $21.03 Unrealized —
UTWO RBB FD INC 0.0%
Value $632K (-52.8%) Shares 13,102 (-52.5%) Est. Cost $48.57 Unrealized —
DE DEERE & CO 0.2%
Value $111M (+0.6%) Shares 197,377 (-16.8%) Est. Cost $452.64 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value $1.066M (-39.5%) Shares 9,697 (-45.0%) Est. Cost $91.15 Unrealized +14.8%
FOXA FOX CORP 0.0%
Value $2.181M (-24.1%) Shares 37,000 (-6.0%) Est. Cost $41.03 Unrealized +63.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $455K (-59.6%) Shares 2,515 (-54.6%) Est. Cost $158.30 Unrealized +37.9%
WSO WATSCO INC 0.0%
Value $394K (-63.0%) Shares 1,084 (-65.7%) Est. Cost $383.61 Unrealized +2.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.194M (-35.2%) Shares 8,398 (-25.2%) Est. Cost $91.51 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $611K (-51.0%) Shares 63,214 (-11.1%) Est. Cost $15.08 Unrealized —
LCID LUCID GROUP INC 0.0%
Value $230K (-73.0%) Shares 24,099 (-70.0%) Est. Cost $20.48 Unrealized -48.2%
AGZ ISHARES TR 0.0%
Value $2.295M (-21.2%) Shares 20,980 (-20.6%) Est. Cost $109.20 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.674M (-14.4%) Shares 133,797 (-10.1%) Est. Cost $17.85 Unrealized +58.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $374K (-62.1%) Shares 14,330 (-57.8%) Est. Cost $23.88 Unrealized +40.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.671M (-26.3%) Shares 28,254 (-21.8%) Est. Cost $61.44 Unrealized +1.0%
NTCT NETSCOUT SYS INC 0.0%
Value $753K (-43.8%) Shares 23,681 (-52.2%) Est. Cost $23.76 Unrealized +18.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.887M (-10.6%) Shares 326,700 (-13.0%) Est. Cost $14.53 Unrealized +21.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.122M (-33.9%) Shares 5,172 (-11.6%) Est. Cost $388.69 Unrealized -36.4%
CALX CALIX INC 0.0%
Value $1.024M (-35.6%) Shares 20,902 (-30.5%) Est. Cost $51.39 Unrealized +3.7%
TEM TEMPUS AI INC 0.0%
Value $1.255M (-30.8%) Shares 27,749 (-9.6%) Est. Cost $59.11 Unrealized +3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.226M (+14.8%) Shares 52,214 (-2.4%) Est. Cost $60.26 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $844K (-38.8%) Shares 15,702 (-23.0%) Est. Cost $69.12 Unrealized -7.5%
NFLX NETFLIX INC. 0.4%
Value $179M (-0.3%) Shares 1,857,400 (-2.8%) Est. Cost $96.12 Unrealized -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $273K (-65.7%) Shares 700 (-58.8%) Est. Cost $399.95 Unrealized +7.8%
RBRK RUBRIK INC. 0.0%
Value $277K (-65.3%) Shares 5,663 (-45.9%) Est. Cost $78.18 Unrealized -22.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $370K (-58.3%) Shares 1,974 (-68.8%) Est. Cost $150.23 Unrealized +20.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $420K (-54.9%) Shares 2,150 (-46.3%) Est. Cost $234.15 Unrealized +1.0%
AN AUTONATION INC 0.0%
Value $506K (-50.2%) Shares 2,592 (-47.3%) Est. Cost $200.73 Unrealized +4.3%
ACI ALBERTSONS COS INC 0.0%
Value $256K (-66.3%) Shares 15,034 (-66.0%) Est. Cost $19.19 Unrealized -9.4%
TNET TRINET GROUP INC 0.0%
Value $303K (-62.2%) Shares 8,362 (-38.5%) Est. Cost $76.30 Unrealized -29.2%
MUX MCEWEN INC. 0.1%
Value $27.78M (+1.8%) Shares 1,360,377 (-7.7%) Est. Cost $12.71 Unrealized +92.5%
MRP MILLROSE PPTYS INC 0.0%
Value $651K (-43.1%) Shares 23,245 (-39.3%) Est. Cost $31.09 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.717M (-22.2%) Shares 72,706 (-21.3%) Est. Cost $22.64 Unrealized +16.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.289M (-27.5%) Shares 18,653 (-53.3%) Est. Cost $28.10 Unrealized +100.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.199M (-18.2%) Shares 103,991 (-13.5%) Est. Cost $21.22 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.416M (-10.0%) Shares 16,048 (-8.7%) Est. Cost $179.91 Unrealized +71.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $334K (-58.9%) Shares 50,065 (-65.7%) Est. Cost $2.52 Unrealized +192.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.072M (-30.8%) Shares 34,898 (-27.3%) Est. Cost $34.72 Unrealized -9.6%
ADT ADT INC DEL 0.0%
Value $923K (-34.0%) Shares 140,486 (-19.0%) Est. Cost $6.69 Unrealized +19.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $870K (-35.3%) Shares 13,108 (-25.9%) Est. Cost $87.36 Unrealized -17.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.416M (-16.2%) Shares 14,642 (-7.9%) Est. Cost $247.39 Unrealized -30.1%
ICUI ICU MED INC 0.0%
Value $485K (-48.8%) Shares 3,757 (-43.5%) Est. Cost $126.70 Unrealized +19.1%
OR OR ROYALTIES INC. 0.2%
Value $104M (-0.4%) Shares 2,728,396 (-7.3%) Est. Cost $27.46 Unrealized +52.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.117M (-28.9%) Shares 1,696,192 (-10.8%) Est. Cost $0.95 Unrealized -18.9%
BZ KANZHUN LIMITED 0.0%
Value $807K (-35.9%) Shares 58,794 (-4.9%) Est. Cost $18.51 Unrealized —
WU WESTERN UN CO 0.0%
Value $260K (-63.4%) Shares 29,803 (-60.9%) Est. Cost $11.55 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $458K (-49.4%) Shares 20,288 (-42.2%) Est. Cost $28.14 Unrealized —
BLD TOPBUILD COR 0.0%
Value $1.212M (-26.1%) Shares 3,449 (-12.2%) Est. Cost $304.55 Unrealized +61.5%
TOST TOAST INC 0.0%
Value $363K (-53.2%) Shares 13,699 (-37.4%) Est. Cost $36.48 Unrealized -15.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $985K (-29.2%) Shares 7,403 (-7.8%) Est. Cost $196.33 Unrealized -20.6%
KMX CARMAX INC 0.0%
Value $479K (-45.8%) Shares 11,530 (-49.6%) Est. Cost $64.73 Unrealized -30.7%
POOL POOL CORP 0.0%
Value $2.656M (-12.6%) Shares 13,125 (-1.2%) Est. Cost $319.72 Unrealized -21.3%
GRWG GROWGENERATION CORP 0.0%
Value $710K (-34.6%) Shares 645,833 (-10.8%) Est. Cost $2.23 Unrealized -40.1%
ICVT ISHARES TR 0.0%
Value $492K (-43.3%) Shares 4,843 (-45.0%) Est. Cost $90.09 Unrealized —
XPEV XPENG INC 0.0%
Value $1.089M (-25.6%) Shares 63,619 (-11.9%) Est. Cost $16.40 Unrealized —
MMS MAXIMUS INC 0.0%
Value $841K (-30.7%) Shares 13,117 (-6.7%) Est. Cost $85.48 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.258M (-22.8%) Shares 13,728 (-1.6%) Est. Cost $151.86 Unrealized -21.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.196M (-14.3%) Shares 69,550 (-40.6%) Est. Cost $23.86 Unrealized +3.9%
DOCS DOXIMITY INC 0.0%
Value $331K (-52.6%) Shares 14,215 (-9.9%) Est. Cost $60.64 Unrealized -42.3%
ERIE ERIE INDTY CO 0.0%
Value $1.001M (-26.6%) Shares 3,983 (-16.3%) Est. Cost $348.33 Unrealized -19.8%
SBUX STARBUCKS CORP 0.0%
Value $8.729M (+4.2%) Shares 97,436 (-2.0%) Est. Cost $86.10 Unrealized +8.7%
EPR EPR PPTYS 0.0%
Value $1.232M (-22.2%) Shares 24,654 (-22.3%) Est. Cost $48.88 Unrealized —
TTC TORO CO 0.0%
Value $1.431M (-19.7%) Shares 15,313 (-32.4%) Est. Cost $89.55 Unrealized +3.9%
ANET ARISTA NETWORKS INC 0.0%
Value $3.045M (-10.3%) Shares 24,800 (-4.2%) Est. Cost $119.25 Unrealized +13.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.14M (-23.2%) Shares 77,178 (-2.2%) Est. Cost $17.28 Unrealized +1.3%
IAG IAMGOLD CORP 0.0%
Value $821K (-29.5%) Shares 43,633 (-38.2%) Est. Cost $8.96 Unrealized +120.6%
CR CRANE COMPANY 0.0%
Value $422K (-44.7%) Shares 2,467 (-40.4%) Est. Cost $116.10 Unrealized +70.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $124K (-73.3%) Shares 17,143 (-53.9%) Est. Cost $12.49 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $945K (-25.6%) Shares 94,212 (-20.5%) Est. Cost $10.09 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value $31.88M (+1.0%) Shares 194,210 (-22.5%) Est. Cost $124.77 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.891M (-14.5%) Shares 61,967 (-21.1%) Est. Cost $9.48 Unrealized +256.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $679K (-31.4%) Shares 20,032 (-15.8%) Est. Cost $37.64 Unrealized +10.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.629M (-16.0%) Shares 8,078 (-12.9%) Est. Cost $109.40 Unrealized +87.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.356M (-18.4%) Shares 30,948 (-17.4%) Est. Cost $38.97 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $431K (-41.4%) Shares 10,443 (-11.9%) Est. Cost $59.48 Unrealized -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.888M (-3.7%) Shares 123,100 (-6.1%) Est. Cost $54.07 Unrealized —
XPO XPO INC 0.0%
Value $997K (+41.4%) Shares 5,124 (-1.2%) Est. Cost $112.15 Unrealized +51.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $364K (-44.2%) Shares 27,205 (-35.5%) Est. Cost $15.53 Unrealized +4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $960K (-22.9%) Shares 28,491 (-19.7%) Est. Cost $20.72 Unrealized +74.8%
DUOL DUOLINGO INC 0.0%
Value $282K (-49.0%) Shares 2,863 (-9.1%) Est. Cost $415.64 Unrealized -66.8%
MOO VANECK ETF TRUST 0.0%
Value $8.082M (-3.2%) Shares 95,644 (-16.6%) Est. Cost $72.79 Unrealized —
ETSY ETSY INC 0.0%
Value $801K (-25.0%) Shares 16,027 (-16.9%) Est. Cost $62.90 Unrealized -11.2%
CCK CROWN HLDGS INC 0.0%
Value $1.259M (-17.5%) Shares 12,560 (-15.3%) Est. Cost $89.47 Unrealized +20.8%
FMC FMC CORP 0.0%
Value $336K (-44.2%) Shares 19,501 (-55.1%) Est. Cost $41.29 Unrealized -63.2%
WYFI WHITEFIBER INC 0.0%
Value $692K (-27.4%) Shares 58,131 (-3.7%) Est. Cost $24.72 Unrealized -24.4%
BURL BURLINGTON STORES INC 0.0%
Value $4.04M (+6.9%) Shares 12,415 (-5.1%) Est. Cost $212.08 Unrealized +43.4%
MSM MSC INDL DIRECT INC 0.0%
Value $200K (-56.5%) Shares 2,171 (-60.3%) Est. Cost $90.53 Unrealized -1.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $346K (-41.0%) Shares 12,580 (-48.8%) Est. Cost $23.24 Unrealized +18.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.279M (-6.8%) Shares 42,519 (-3.7%) Est. Cost $99.49 Unrealized -27.3%
MTRN MATERION CORP 0.0%
Value $367K (-39.1%) Shares 2,536 (-47.6%) Est. Cost $95.80 Unrealized +51.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $662K (-26.0%) Shares 11,622 (-5.6%) Est. Cost $73.96 Unrealized -18.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.602M (-12.7%) Shares 61,322 (-3.1%) Est. Cost $15.04 Unrealized +93.1%
CSL CARLISLE COS INC 0.0%
Value $1.419M (-13.8%) Shares 4,253 (-17.3%) Est. Cost $349.06 Unrealized +6.4%
RBA RB GLOBAL INC 0.0%
Value $267K (-45.6%) Shares 2,783 (-41.7%) Est. Cost $101.58 Unrealized +8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $869K (-20.2%) Shares 5,037 (-7.7%) Est. Cost $184.78 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.104M (-16.5%) Shares 19,600 (-21.6%) Est. Cost $60.83 Unrealized -1.9%
ENVA ENOVA INTL INC 0.0%
Value $955K (-18.4%) Shares 7,031 (-5.5%) Est. Cost $96.10 Unrealized +62.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $631K (-25.3%) Shares 9,959 (-11.2%) Est. Cost $65.07 Unrealized +9.8%
SKYW SKYWEST INC 0.0%
Value $500K (-29.9%) Shares 5,442 (-23.4%) Est. Cost $92.63 Unrealized +10.1%
SKE SKEENA RES LTD NEW 0.0%
Value $1.88M (+12.7%) Shares 63,271 (-10.0%) Est. Cost $14.30 Unrealized +113.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.424M (-13.0%) Shares 29,681 (-29.9%) Est. Cost $36.41 Unrealized +16.1%
NWG NATWEST GROUP PLC 0.0%
Value $167K (-55.9%) Shares 11,222 (-48.2%) Est. Cost $14.15 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $936K (-18.4%) Shares 99,360 (-4.8%) Est. Cost $14.20 Unrealized —
GEF/B GREIF INC 0.0%
Value $723K (-22.0%) Shares 8,257 (-33.4%) Est. Cost $55.96 Unrealized +50.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.263M (-13.8%) Shares 17,356 (-4.3%) Est. Cost $84.52 Unrealized +5.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $623K (-24.5%) Shares 3,685 (-18.5%) Est. Cost $109.60 Unrealized +64.5%
ATRO ASTRONICS CORP 0.0%
Value $707K (-22.1%) Shares 10,595 (-36.7%) Est. Cost $50.32 Unrealized +45.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $210K (-47.4%) Shares 8,177 (-11.9%) Est. Cost $60.82 Unrealized -32.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $632K (-22.6%) Shares 44,356 (-10.4%) Est. Cost $14.27 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.001M (+22.6%) Shares 10,278 (-13.2%) Est. Cost $46.47 Unrealized +101.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $339K (-35.1%) Shares 12,579 (-23.2%) Est. Cost $27.97 Unrealized +23.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $348K (+109.0%) Shares 20,632 (-2.2%) Est. Cost $7.87 Unrealized +38.1%
VC VISTEON CORP 0.0%
Value $1.312M (-12.1%) Shares 14,403 (-8.2%) Est. Cost $101.46 Unrealized -3.7%
SII SPROTT INC 0.0%
Value $429K (-29.6%) Shares 3,002 (-51.8%) Est. Cost $69.74 Unrealized +78.0%
TU TELUS CORPORATION 0.0%
Value $558K (-24.4%) Shares 43,470 (-22.4%) Est. Cost $15.26 Unrealized -10.4%
EMHY ISHARES INC 0.0%
Value $1.751M (-9.3%) Shares 44,718 (-6.5%) Est. Cost $37.36 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.629M (+12.3%) Shares 17,339 (-4.4%) Est. Cost $65.63 Unrealized +27.3%
BILL BILL HOLDINGS INC 0.0%
Value $361K (-32.9%) Shares 9,424 (-4.4%) Est. Cost $44.20 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value $1.721M (+11.4%) Shares 14,200 (-10.1%) Est. Cost $123.90 Unrealized -11.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.195M (-12.8%) Shares 66,297 (-2.1%) Est. Cost $14.97 Unrealized +33.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $556K (-24.0%) Shares 5,384 (-30.1%) Est. Cost $94.91 Unrealized +11.9%
CE CELANESE CORP DEL 0.0%
Value $546K (-23.8%) Shares 8,306 (-51.0%) Est. Cost $40.78 Unrealized +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $206K (-45.3%) Shares 4,888 (-46.8%) Est. Cost $36.01 Unrealized +23.2%
MTN VAIL RESORTS INC 0.0%
Value $1.085M (-13.5%) Shares 8,453 (-10.5%) Est. Cost $202.31 Unrealized -31.9%
SABR SABRE CORP 0.0%
Value $878K (-16.0%) Shares 605,367 (-21.2%) Est. Cost $2.98 Unrealized -60.0%
AZZ AZZ INC 0.0%
Value $2.723M (+6.5%) Shares 21,758 (-8.8%) Est. Cost $72.02 Unrealized +75.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $244K (-40.5%) Shares 4,065 (-36.4%) Est. Cost $73.04 Unrealized -12.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $663K (-19.7%) Shares 9,029 (-22.0%) Est. Cost $63.81 Unrealized +15.6%
HAS HASBRO INC 0.0%
Value $2.136M (+8.0%) Shares 22,824 (-5.4%) Est. Cost $60.02 Unrealized +54.4%
CSR CENTERSPACE 0.0%
Value $339K (-31.7%) Shares 5,897 (-20.7%) Est. Cost $66.72 Unrealized —
WEX WEX INC 0.0%
Value $647K (-19.1%) Shares 4,226 (-21.2%) Est. Cost $172.16 Unrealized -9.4%
OIH VANECK ETF TRUST 0.0%
Value $275K (-35.6%) Shares 684 (-54.4%) Est. Cost $280.38 Unrealized —
RISR TIDAL TRUST I 0.0%
Value $2.933M (-4.9%) Shares 80,967 (-5.2%) Est. Cost $36.08 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $31.92M (-0.5%) Shares 2,136,201 (-3.0%) Est. Cost $14.53 Unrealized +21.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $649K (-18.4%) Shares 11,224 (-19.2%) Est. Cost $51.54 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $880K (-14.1%) Shares 38,651 (-9.8%) Est. Cost $15.11 Unrealized +63.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $706K (-16.7%) Shares 20,686 (-39.0%) Est. Cost $22.15 Unrealized +37.7%
— CLEANSPARK INC 0.0%
Value $136K (-51.0%) Shares 140,000 (-47.4%) Est. Cost $1.04 Unrealized —
OFG OFG BANCORP 0.0%
Value $355K (-28.3%) Shares 8,773 (-27.4%) Est. Cost $40.94 Unrealized +0.3%
UGI UGI CORP NEW 0.0%
Value $1.263M (-9.9%) Shares 34,691 (-7.4%) Est. Cost $35.42 Unrealized +7.9%
KEN KENON HLDGS LTD 0.0%
Value $621K (-17.9%) Shares 7,545 (-33.9%) Est. Cost $38.67 Unrealized +91.1%
RH RH 0.0%
Value $286K (-31.7%) Shares 2,047 (-12.5%) Est. Cost $346.20 Unrealized -39.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.123M (+13.3%) Shares 19,866 (-7.8%) Est. Cost $31.12 Unrealized +70.4%
ENB ENBRIDGE INC 0.0%
Value $1.623M (-7.5%) Shares 29,974 (-18.2%) Est. Cost $32.86 Unrealized +47.8%
FUL FULLER H B CO 0.0%
Value $289K (-30.8%) Shares 4,693 (-33.3%) Est. Cost $68.24 Unrealized -7.2%
BRKR BRUKER CORP 0.0%
Value $375K (-25.4%) Shares 10,377 (-2.7%) Est. Cost $55.79 Unrealized -18.6%
EC ECOPETROL S A 0.0%
Value $483K (+35.6%) Shares 32,223 (-9.3%) Est. Cost $10.75 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $162K (-43.7%) Shares 12,021 (-19.4%) Est. Cost $31.52 Unrealized —
SITM SITIME CORP 0.0%
Value $809K (-13.3%) Shares 2,343 (-11.3%) Est. Cost $312.93 Unrealized +20.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $525K (-19.0%) Shares 2,646 (-19.1%) Est. Cost $203.72 Unrealized +2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $664K (-15.5%) Shares 40,719 (-8.3%) Est. Cost $15.31 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $319K (-27.4%) Shares 4,761 (-11.7%) Est. Cost $148.16 Unrealized -42.9%
TOL TOLL BROTHERS INC 0.0%
Value $522K (-18.4%) Shares 3,825 (-19.2%) Est. Cost $128.39 Unrealized +16.8%
GLPI GAMING & LEISURE P 0.0%
Value $1.818M (-6.1%) Shares 40,963 (-5.4%) Est. Cost $46.24 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.217M (-8.8%) Shares 20,180 (-7.0%) Est. Cost $60.05 Unrealized +6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $240K (-32.4%) Shares 12,481 (-33.4%) Est. Cost $18.53 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $786K (-12.7%) Shares 12,555 (-23.3%) Est. Cost $43.52 Unrealized +33.8%
DORM DORMAN PRODS INC 0.0%
Value $420K (-21.2%) Shares 4,027 (-7.0%) Est. Cost $110.82 Unrealized +14.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $878K (+14.8%) Shares 28,762 (-10.2%) Est. Cost $23.01 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $1.222M (+10.0%) Shares 1,400 (-17.6%) Est. Cost $472.96 Unrealized +55.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $208K (-34.7%) Shares 1,425 (-42.6%) Est. Cost $166.07 Unrealized -29.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $326K (-25.2%) Shares 70,768 (-16.6%) Est. Cost $6.17 Unrealized -15.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $380K (-22.5%) Shares 30,143 (-2.2%) Est. Cost $11.09 Unrealized +37.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $425K (-20.5%) Shares 9,594 (-3.3%) Est. Cost $27.78 Unrealized +90.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $486K (-17.9%) Shares 6,485 (-39.3%) Est. Cost $46.10 Unrealized +32.5%
— EPR PPTYS 0.0%
Value $757K (-12.2%) Shares 33,500 (-13.9%) Est. Cost $18.08 Unrealized —
RS RELIANCE INC 0.0%
Value $3.239M (+3.4%) Shares 10,657 (-1.8%) Est. Cost $260.23 Unrealized +25.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $281K (-26.7%) Shares 6,202 (-36.6%) Est. Cost $33.08 Unrealized +18.5%
BC BRUNSWICK CORP 0.0%
Value $595K (-14.1%) Shares 8,183 (-12.4%) Est. Cost $62.18 Unrealized +37.2%
WCC WESCO INTL INC 0.0%
Value $15.23M (-0.6%) Shares 55,672 (-11.2%) Est. Cost $207.28 Unrealized +39.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.008M (-8.7%) Shares 79,660 (-2.1%) Est. Cost $10.92 Unrealized +20.2%
RYM RYTHM INC 0.0%
Value $247K (-27.9%) Shares 14,309 (-10.8%) Est. Cost $30.99 Unrealized -40.8%
FER FERROVIAL SE 0.0%
Value $296K (-24.3%) Shares 4,551 (-24.8%) Est. Cost $63.68 Unrealized +9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $139K (-40.2%) Shares 20,211 (-13.2%) Est. Cost $13.27 Unrealized -29.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.414M (-3.7%) Shares 48,137 (-9.1%) Est. Cost $93.42 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value $934K (-8.8%) Shares 24,959 (-13.5%) Est. Cost $35.55 Unrealized —
WEN WENDYS CO 0.0%
Value $343K (-20.7%) Shares 49,297 (-4.9%) Est. Cost $14.78 Unrealized -45.7%
VSEC VSE CORP 0.0%
Value $262K (-24.5%) Shares 1,420 (-29.3%) Est. Cost $152.29 Unrealized +36.6%
XP XP INC 0.0%
Value $2.272M (+3.8%) Shares 116,570 (-12.8%) Est. Cost $17.87 Unrealized +8.2%
UNM UNUM GROUP 0.0%
Value $549K (-12.9%) Shares 7,518 (-7.6%) Est. Cost $51.18 Unrealized +47.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $595K (+15.6%) Shares 9,496 (-35.1%) Est. Cost $32.53 Unrealized +19.4%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $325K (-19.4%) Shares 34,777 (-10.8%) Est. Cost $10.31 Unrealized +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $585K (-11.7%) Shares 4,208 (-11.1%) Est. Cost $98.92 Unrealized +51.7%
AIR AAR CORP 0.0%
Value $594K (-11.5%) Shares 5,423 (-33.1%) Est. Cost $76.12 Unrealized +39.5%
DAN DANA INC 0.0%
Value $529K (+16.9%) Shares 15,727 (-17.4%) Est. Cost $18.42 Unrealized +64.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $449K (-14.2%) Shares 18,368 (-3.3%) Est. Cost $17.97 Unrealized +51.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $271K (-21.4%) Shares 15,525 (-11.7%) Est. Cost $38.73 Unrealized -45.7%
UMH UMH PPTYS INC 0.0%
Value $397K (-15.7%) Shares 27,480 (-7.0%) Est. Cost $17.97 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $907K (+8.5%) Shares 17,035 (-4.7%) Est. Cost $40.86 Unrealized +17.0%
GKOS GLAUKOS CORP 0.0%
Value $657K (-9.1%) Shares 6,100 (-4.7%) Est. Cost $115.73 Unrealized +0.3%
COKE COCA COLA CONS INC 0.0%
Value $586K (+12.2%) Shares 3,054 (-10.3%) Est. Cost $117.94 Unrealized +35.0%
ARMK ARAMARK 0.0%
Value $1.409M (+4.7%) Shares 34,746 (-4.8%) Est. Cost $33.01 Unrealized +18.4%
BTG B2GOLD CORP 0.0%
Value $50,288 (-55.9%) Shares 11,101 (-56.1%) Est. Cost $4.66 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $767K (-7.6%) Shares 14,543 (-31.2%) Est. Cost $48.59 Unrealized +1.0%
CNO CNO FINL GROUP INC 0.0%
Value $354K (-14.8%) Shares 8,616 (-11.8%) Est. Cost $35.25 Unrealized +20.2%
MRCY MERCURY SYS INC 0.0%
Value $1.128M (-5.1%) Shares 15,477 (-5.0%) Est. Cost $71.93 Unrealized +25.9%
CNH CNH INDL N V 0.0%
Value $767K (-7.3%) Shares 69,750 (-22.3%) Est. Cost $10.96 Unrealized +4.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $305K (+24.7%) Shares 5,509 (-15.8%) Est. Cost $33.77 Unrealized +32.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $209K (-22.2%) Shares 1,170 (-18.6%) Est. Cost $186.43 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $770K (+8.3%) Shares 9,975 (-6.0%) Est. Cost $56.21 Unrealized +40.3%
MTH MERITAGE HOMES CORP 0.0%
Value $463K (-11.2%) Shares 7,490 (-5.5%) Est. Cost $76.03 Unrealized -2.3%
FSLY FASTLY INC 0.0%
Value $95,898 (+154.6%) Shares 3,300 (-10.8%) Est. Cost $11.57 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $618K (-8.6%) Shares 3,494 (-11.7%) Est. Cost $164.86 Unrealized +4.6%
MNRO MONRO INC 0.0%
Value $175K (-24.7%) Shares 10,897 (-5.9%) Est. Cost $16.50 Unrealized +27.2%
DNOW DNOW INC 0.0%
Value $168K (-25.1%) Shares 14,128 (-16.7%) Est. Cost $14.04 Unrealized +3.9%
FHI FEDERATED HERMES INC 0.0%
Value $943K (+6.1%) Shares 16,621 (-2.6%) Est. Cost $50.20 Unrealized +6.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $901K (-5.6%) Shares 43,110 (-2.1%) Est. Cost $22.95 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $269K (-16.0%) Shares 479,274 (-1.3%) Est. Cost $0.66 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $499K (-9.3%) Shares 30,369 (-11.3%) Est. Cost $18.39 Unrealized -11.9%
SHYG ISHARES TR 0.0%
Value $1.227M (-4.0%) Shares 29,162 (-2.1%) Est. Cost $42.44 Unrealized —
CBT CABOT CORP 0.0%
Value $924K (+5.8%) Shares 12,275 (-6.9%) Est. Cost $69.50 Unrealized +5.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $137K (-26.3%) Shares 40,232 (-3.3%) Est. Cost $3.41 Unrealized +39.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $346K (-12.0%) Shares 14,600 (-2.1%) Est. Cost $26.35 Unrealized -3.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.141M (+4.3%) Shares 13,661 (-13.3%) Est. Cost $47.68 Unrealized +51.6%
PHIN PHINIA INC 0.0%
Value $533K (-7.7%) Shares 7,785 (-15.5%) Est. Cost $55.12 Unrealized +30.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $615K (-6.7%) Shares 9,669 (-6.5%) Est. Cost $46.75 Unrealized +48.1%
EBAY EBAY INC. 0.0%
Value $5.385M (+0.8%) Shares 59,162 (-3.6%) Est. Cost $47.37 Unrealized +88.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $195K (-16.4%) Shares 15,796 (-3.3%) Est. Cost $14.25 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $693K (+5.5%) Shares 8,489 (-34.8%) Est. Cost $39.27 Unrealized +67.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $296K (+13.3%) Shares 21,115 (-10.6%) Est. Cost $12.58 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $546K (+6.7%) Shares 13,431 (-36.7%) Est. Cost $20.61 Unrealized +33.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $539K (-5.6%) Shares 8,016 (-2.9%) Est. Cost $67.33 Unrealized +7.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $148K (-17.6%) Shares 22,356 (-3.4%) Est. Cost $4.74 Unrealized +69.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $545K (-5.4%) Shares 9,458 (-3.9%) Est. Cost $45.42 Unrealized +34.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $241K (-11.4%) Shares 2,584 (-23.5%) Est. Cost $83.73 Unrealized +6.4%
HYEM VANECK ETF TRUST 0.0%
Value $839K (-3.4%) Shares 42,744 (-2.1%) Est. Cost $20.66 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $190K (+17.5%) Shares 13,129 (-3.4%) Est. Cost $12.20 Unrealized +13.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $234K (+13.7%) Shares 4,226 (-3.3%) Est. Cost $39.77 Unrealized +34.7%
FFBC 1ST FINL BANCORP 0.0%
Value $536K (+5.5%) Shares 19,214 (-5.3%) Est. Cost $21.00 Unrealized +34.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $551K (-4.8%) Shares 61,197 (-5.6%) Est. Cost $10.15 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $347K (-7.2%) Shares 3,894 (-26.2%) Est. Cost $76.04 Unrealized +12.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $221K (-10.1%) Shares 887 (-13.5%) Est. Cost $236.85 Unrealized +14.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $757K (-3.0%) Shares 16,490 (-2.7%) Est. Cost $43.09 Unrealized +12.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $269K (-8.0%) Shares 7,136 (-31.2%) Est. Cost $38.08 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $431K (+5.3%) Shares 23,958 (-2.1%) Est. Cost $17.60 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $340K (+6.7%) Shares 15,851 (-1.8%) Est. Cost $22.41 Unrealized -9.1%
INGN INOGEN INC 0.0%
Value $161K (-11.4%) Shares 26,067 (-3.6%) Est. Cost $11.78 Unrealized -48.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $488K (+4.4%) Shares 8,907 (-3.8%) Est. Cost $37.50 Unrealized +60.0%
BFC BANK FIRST CORP 0.0%
Value $249K (+8.5%) Shares 1,847 (-2.1%) Est. Cost $123.55 Unrealized +11.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $203K (-8.7%) Shares 4,941 (-12.4%) Est. Cost $39.50 Unrealized —
PSMT PRICESMART INC 0.0%
Value $861K (-2.1%) Shares 5,721 (-20.2%) Est. Cost $99.87 Unrealized +44.5%
NNN NNN REIT INC 0.0%
Value $415K (-4.2%) Shares 9,883 (-9.7%) Est. Cost $42.66 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $191K (+9.9%) Shares 12,725 (-3.3%) Est. Cost $11.60 Unrealized —
SQQQ PROSHARES TR 0.0%
Value $458K (+3.8%) Shares 5,687 (-11.7%) Est. Cost $68.50 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $535K (-3.0%) Shares 19,497 (-1.2%) Est. Cost $17.37 Unrealized +72.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $358K (-3.8%) Shares 12,156 (-2.4%) Est. Cost $34.28 Unrealized -4.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $362K (-3.7%) Shares 34,724 (-11.1%) Est. Cost $10.31 Unrealized +4.1%
AUR AURORA INNOVATION INC 0.0%
Value $51,323 (-19.5%) Shares 12,457 (-25.0%) Est. Cost $6.15 Unrealized -27.2%
IHS IHS HOLDING LIMITED 0.0%
Value $180K (+6.6%) Shares 21,831 (-3.3%) Est. Cost $6.69 Unrealized +18.5%
HESM HESS MIDSTREAM LP 0.0%
Value $223K (-4.7%) Shares 5,743 (-15.4%) Est. Cost $32.62 Unrealized +7.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $227K (+4.8%) Shares 28,640 (-3.3%) Est. Cost $5.51 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $639K (-1.6%) Shares 3,900 (-3.8%) Est. Cost $168.18 Unrealized +10.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $571K (+1.8%) Shares 5,307 (-3.4%) Est. Cost $94.95 Unrealized +14.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $215K (-4.3%) Shares 14,239 (-15.9%) Est. Cost $14.73 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $295K (-2.9%) Shares 33,312 (-3.5%) Est. Cost $18.28 Unrealized -45.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $242K (+3.7%) Shares 2,988 (-2.1%) Est. Cost $58.37 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.202M (-0.6%) Shares 18,181 (-18.9%) Est. Cost $48.95 Unrealized +34.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $234K (-2.8%) Shares 3,924 (-2.4%) Est. Cost $53.49 Unrealized +28.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $363K (-1.7%) Shares 6,886 (-1.6%) Est. Cost $54.89 Unrealized -0.5%
TRIN TRINITY CAP INC 0.0%
Value $302K (-1.7%) Shares 20,550 (-2.1%) Est. Cost $14.09 Unrealized +11.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $412K (+1.1%) Shares 4,686 (-9.8%) Est. Cost $116.78 Unrealized -27.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $229K (-1.8%) Shares 10,252 (-21.0%) Est. Cost $17.96 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $516K (-0.6%) Shares 2,479 (-37.6%) Est. Cost $129.89 Unrealized +31.1%
HSBC HSBC HLDGS PLC 0.0%
Value $231K (+1.4%) Shares 2,795 (-3.3%) Est. Cost $70.98 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $228K (-0.8%) Shares 4,577 (-11.1%) Est. Cost $44.62 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.587M (-0.1%) Shares 47,175 (-5.3%) Est. Cost $44.01 Unrealized -21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $653K (-0.2%) Shares 11,172 (-3.3%) Est. Cost $53.08 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.176M (-0.1%) Shares 21,673 (-17.0%) Est. Cost $41.08 Unrealized +27.3%
LAUR LAUREATE ED INC 0.0%
Value $211K (+0.0%) Shares 6,068 (-3.3%) Est. Cost $26.20 Unrealized +32.1%

Unchanged Positions (43)

ARKK ARK ETF TR 0.2%
Value $104M Shares 1,546,000 Est. Cost $74.59 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $110M Shares 395,708 Est. Cost $315.88 Unrealized -4.0%
DASH DOORDASH INC 0.0%
Value $13.49M Shares 89,961 Est. Cost $215.89 Unrealized -8.9%
SMR NUSCALE PWR CORP 0.0%
Value $22.27M Shares 2,054,400 Est. Cost $36.25 Unrealized -52.4%
PINS PINTEREST INC 0.0%
Value $3.201M Shares 174,533 Est. Cost $35.37 Unrealized -37.2%
FROG JFROG LTD 0.0%
Value $3.742M Shares 79,727 Est. Cost $40.38 Unrealized +31.2%
IBN ICICI BANK LIMITED 0.0%
Value $6.643M Shares 256,494 Est. Cost $29.86 Unrealized —
CRCO TIDAL TRUST II 0.0%
Value $15.14M Shares 671,389 Est. Cost $23.82 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.202M Shares 25,764 Est. Cost $102.29 Unrealized +101.4%
MARA MARA HOLDINGS INC 0.0%
Value $6.419M Shares 786,600 Est. Cost $15.16 Unrealized -38.9%
ACTG ACACIA RESH CORP 0.0%
Value $2.104M Shares 437,428 Est. Cost $4.63 Unrealized -15.0%
B BARRICK MNG CORP 0.0%
Value $3.127M Shares 77,968 Est. Cost $23.25 Unrealized +107.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.123M Shares 60,614 Est. Cost $15.46 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $364K Shares 21,793 Est. Cost $17.76 Unrealized +55.5%
BL BLACKLINE INC 0.0%
Value $322K Shares 8,698 Est. Cost $54.83 Unrealized -14.9%
ETSY ETSY INC 0.0%
Value $1.299M Shares 26,000 Est. Cost $62.90 Unrealized -11.2%
ATRC ATRICURE INC 0.0%
Value $373K Shares 13,057 Est. Cost $23.08 Unrealized +59.9%
VSAT VIASAT INC 0.0%
Value $535K Shares 11,680 Est. Cost $9.68 Unrealized +351.6%
NOMD NOMAD FOODS LTD 0.0%
Value $436K Shares 45,351 Est. Cost $17.03 Unrealized -27.4%
MOV MOVADO GROUP INC 0.0%
Value $664K Shares 27,211 Est. Cost $23.45 Unrealized +0.1%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $120K Shares 20,276 Est. Cost $10.83 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $486K Shares 14,376 Est. Cost $26.78 Unrealized +4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $464K Shares 19,118 Est. Cost $21.36 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value $514K Shares 480,066 Est. Cost $4.39 Unrealized -67.7%
CAG CONAGRA BRANDS INC 0.0%
Value $934K Shares 59,400 Est. Cost $19.90 Unrealized -9.4%
SBUX STARBUCKS CORP 0.0%
Value $1.469M Shares 16,400 Est. Cost $86.10 Unrealized +8.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.301M Shares 18,768 Est. Cost $53.44 Unrealized +40.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.831M Shares 27,284 Est. Cost $250.21 Unrealized +19.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.569M Shares 13,087 Est. Cost $87.84 Unrealized +43.0%
HYD VANECK ETF TRUST 0.0%
Value $2.865M Shares 57,342 Est. Cost $50.22 Unrealized —
TILE INTERFACE INC 0.0%
Value $475K Shares 19,048 Est. Cost $21.19 Unrealized +49.6%
TFII TRANSFORCE INC 0.0%
Value $832K Shares 7,660 Est. Cost $91.50 Unrealized +24.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $72,804 Shares 104,334 Est. Cost $2.34 Unrealized -53.6%
AS AMER SPORTS INC 0.0%
Value $279K Shares 8,479 Est. Cost $30.76 Unrealized +24.2%
REM ISHARES TR 0.0%
Value $914K Shares 42,548 Est. Cost $22.44 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $283K Shares 71,639 Est. Cost $5.43 Unrealized -3.4%
SCI SERVICE CORP INTL 0.0%
Value $325K Shares 3,933 Est. Cost $77.16 Unrealized +4.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.262M Shares 211,572 Est. Cost $13.97 Unrealized +10.2%
FC FRANKLIN COVEY CO 0.0%
Value $242K Shares 15,352 Est. Cost $35.80 Unrealized -48.2%
SPYV SPDR SERIES TRUST 0.0%
Value $1.164M Shares 20,578 Est. Cost $46.25 Unrealized —
GFF GRIFFON CORP 0.0%
Value $851K Shares 11,715 Est. Cost $57.67 Unrealized +47.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $660K Shares 107,474 Est. Cost $6.60 Unrealized -1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $73,553 Shares 10,316 Est. Cost $6.36 Unrealized +11.8%