GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $817,379,022 (100.0% shares, 0.0% debt)

Holdings (6,295)

New Positions (756)

APP APPLOVIN CORP 0.1%
Value ($000) $493,565 Shares 686,900 Est. Cost $222.06 Unrealized +107.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $471,075 Shares 14,950,000 Est. Cost $25.14 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $462,421 Shares 1,225,800 Est. Cost $189.08 Unrealized +89.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $135,586 Shares 386,000 Est. Cost $231.32 Unrealized +48.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $99,085 Shares 435,100 Est. Cost $193.80 Unrealized +15.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $96,828 Shares 979,347 Est. Cost $96.71 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $90,517 Shares 850,000 Est. Cost $102.93 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $69,219 Shares 650,000 Est. Cost $102.93 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67,444 Shares 1,911,687 Est. Cost $35.28 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $61,331 Shares 923,800 Est. Cost $72.85 Unrealized -18.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,108 Shares 255,000 Est. Cost $174.12 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60,523 Shares 220,000 Est. Cost $363.99 Unrealized -17.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $53,193 Shares 2,811,448 Est. Cost $14.51 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $51,639 Shares 3,173,900 Est. Cost $19.31 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $50,835 Shares 206,900 Est. Cost $174.50 Unrealized +36.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,460 Shares 578,600 Est. Cost $64.85 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $43,651 Shares 557,200 Est. Cost $68.33 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $41,794 Shares 170,100 Est. Cost $174.50 Unrealized +36.9%
FIG FIGMA INC 0.0%
Value ($000) $39,568 Shares 762,827 Est. Cost $68.66 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $39,444 Shares 759,555 Est. Cost $50.65 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $36,309 Shares 700,000 Est. Cost $68.66 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $35,748 Shares 1,200,000 Est. Cost $6.08 Unrealized +188.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $35,690 Shares 269,400 Est. Cost $80.39 Unrealized +53.4%
RACE FERRARI N V 0.0%
Value ($000) $33,965 Shares 70,000 Est. Cost $361.92 Unrealized +32.4%
CRH CRH PLC 0.0%
Value ($000) $33,608 Shares 280,300 Est. Cost $63.08 Unrealized +67.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $33,504 Shares 1,474,002 Est. Cost $23.79 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $32,995 Shares 636,100 Est. Cost $68.66 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $31,205 Shares 589,100 Est. Cost $77.24 Unrealized -39.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $31,140 Shares 849,671 Est. Cost $42.59 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30,697 Shares 626,079 Est. Cost $49.03 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $29,624 Shares 1,708,400 Est. Cost $25.22 Unrealized -17.2%
RY ROYAL BK CDA 0.0%
Value ($000) $29,464 Shares 200,000 Est. Cost $112.54 Unrealized +22.5%
IYR ISHARES TR 0.0%
Value ($000) $29,124 Shares 300,000 Est. Cost $95.09 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $28,557 Shares 330,900 Est. Cost $70.48 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $27,157 Shares 140,900 Est. Cost $99.34 Unrealized +75.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $24,842 Shares 1,312,300 Est. Cost $13.45 Unrealized +22.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $24,537 Shares 1,442,493 Est. Cost $19.64 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $24,371 Shares 1,268,654 Est. Cost $23.95 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $24,005 Shares 710,000 Est. Cost $25.23 Unrealized +6.9%
— MERUS N V 0.0%
Value ($000) $23,538 Shares 250,000 Est. Cost $90.02 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23,033 Shares 80,000 Est. Cost $231.65 Unrealized +14.1%
— HILLENBRAND INC 0.0%
Value ($000) $22,724 Shares 840,400 Est. Cost $31.03 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $21,750 Shares 537,700 Est. Cost $37.73 Unrealized +2.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $20,542 Shares 713,500 Est. Cost $31.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,593 Shares 250,000 Est. Cost $61.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,593 Shares 250,000 Est. Cost $61.98 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $19,195 Shares 533,200 Est. Cost $30.82 Unrealized +29.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19,093 Shares 250,000 Est. Cost $83.20 Unrealized -15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,997 Shares 773,500 Est. Cost $18.79 Unrealized +16.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,546 Shares 246,000 Est. Cost $64.45 Unrealized +5.2%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $18,534 Shares 1,100,600 Est. Cost $18.34 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,992 Shares 176,500 Est. Cost $73.16 Unrealized +29.5%
PCI PGIM ETF TR 0.0%
Value ($000) $17,833 Shares 350,000 Est. Cost $50.95 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17,174 Shares 235,000 Est. Cost $46.42 Unrealized +63.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $16,948 Shares 400,000 Est. Cost $26.94 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16,914 Shares 200,000 Est. Cost $19.38 Unrealized +139.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,896 Shares 333,065 Est. Cost $50.73 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $16,867 Shares 128,000 Est. Cost $120.55 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $16,577 Shares 40,000 Est. Cost $199.66 Unrealized +94.6%
PCS PGIM ETF TR 0.0%
Value ($000) $16,419 Shares 325,000 Est. Cost $50.52 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $15,946 Shares 198,800 Est. Cost $62.31 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $15,784 Shares 663,476 Est. Cost $22.60 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,480 Shares 352,700 Est. Cost $39.16 Unrealized -7.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $15,066 Shares 2,310,800 Est. Cost $4.14 Unrealized +54.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,021 Shares 50,000 Est. Cost $217.65 Unrealized +26.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $14,809 Shares 111,700 Est. Cost $159.44 Unrealized -0.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $14,803 Shares 2,418,817 Est. Cost $7.16 Unrealized 0.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $14,637 Shares 663,800 Est. Cost $22.05 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $14,460 Shares 606,020 Est. Cost $26.13 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $14,141 Shares 956,100 Est. Cost $14.29 Unrealized -0.2%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $13,798 Shares 151,521 Est. Cost $91.06 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $13,685 Shares 100,000 Est. Cost $116.49 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,654 Shares 163,600 Est. Cost $64.15 Unrealized +29.0%
EQIX EQUINIX INC 0.0%
Value ($000) $13,550 Shares 17,300 Est. Cost $685.86 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,492 Shares 70,000 Est. Cost $99.34 Unrealized +75.6%
IREN IREN LIMITED 0.0%
Value ($000) $13,140 Shares 280,000 Est. Cost $14.11 Unrealized +72.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,073 Shares 171,200 Est. Cost $40.59 Unrealized +11.6%
COHR COHERENT CORP 0.0%
Value ($000) $13,034 Shares 121,000 Est. Cost $80.39 Unrealized +24.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $12,835 Shares 678,400 Est. Cost $14.51 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $12,757 Shares 342,838 Est. Cost $28.59 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $12,679 Shares 375,000 Est. Cost $25.23 Unrealized +6.9%
WULF TERAWULF INC 0.0%
Value ($000) $12,562 Shares 1,100,000 Est. Cost $4.25 Unrealized +79.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12,354 Shares 1,550,000 Est. Cost $2.35 Unrealized +78.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,201 Shares 92,100 Est. Cost $80.39 Unrealized +53.4%
ABVX ABIVAX SA 0.0%
Value ($000) $11,515 Shares 135,626 Est. Cost $84.90 Unrealized —
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $11,216 Shares 400,000 Est. Cost $28.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,134 Shares 80,000 Est. Cost $137.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,134 Shares 80,000 Est. Cost $137.49 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,067 Shares 462,683 Est. Cost $23.92 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,879 Shares 166,300 Est. Cost $36.68 Unrealized +33.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,546 Shares 161,200 Est. Cost $36.68 Unrealized +33.1%
PCL PGIM ETF TR 0.0%
Value ($000) $10,329 Shares 200,000 Est. Cost $51.65 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10,313 Shares 269,842 Est. Cost $38.10 Unrealized 0.0%
URSP PROSHARES TR 0.0%
Value ($000) $10,193 Shares 250,000 Est. Cost $40.77 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $9,942 Shares 378,327 Est. Cost $24.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,862 Shares 200,000 Est. Cost $57.93 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,862 Shares 200,000 Est. Cost $57.93 Unrealized -9.2%
VIA VIA TRANSN INC 0.0%
Value ($000) $9,756 Shares 202,905 Est. Cost $49.48 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,557 Shares 450,144 Est. Cost $21.23 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $8,955 Shares 257,700 Est. Cost $24.05 Unrealized +56.8%
W WAYFAIR INC 0.0%
Value ($000) $8,933 Shares 100,000 Est. Cost $57.67 Unrealized +27.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $8,918 Shares 568,047 Est. Cost $15.70 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $8,554 Shares 4,532,000 Est. Cost $1.89 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $8,505 Shares 500,000 Est. Cost $19.64 Unrealized 0.0%
— MERUS N V 0.0%
Value ($000) $8,436 Shares 89,600 Est. Cost $90.02 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $8,408 Shares 67,500 Est. Cost $89.31 Unrealized +42.4%
IQLT ISHARES TR 0.0%
Value ($000) $8,380 Shares 189,627 Est. Cost $44.19 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,189 Shares 109,033 Est. Cost $75.11 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,108 Shares 100,000 Est. Cost $98.20 Unrealized -22.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,108 Shares 100,000 Est. Cost $98.20 Unrealized -22.0%
CHWY CHEWY INC 0.0%
Value ($000) $8,090 Shares 200,000 Est. Cost $37.73 Unrealized +2.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,006 Shares 147,818 Est. Cost $54.16 Unrealized —
SCEC CAPITOL SER TR 0.0%
Value ($000) $7,906 Shares 310,284 Est. Cost $25.48 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $7,835 Shares 111,958 Est. Cost $69.98 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $7,814 Shares 70,000 Est. Cost $26.68 Unrealized +193.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $7,778 Shares 193,191 Est. Cost $36.58 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $7,698 Shares 352,952 Est. Cost $21.58 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $7,695 Shares 6,600 Est. Cost $1004.32 Unrealized +10.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $7,654 Shares 321,750 Est. Cost $22.60 Unrealized 0.0%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $7,611 Shares 2,373,000 Est. Cost $3.21 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,520 Shares 100,000 Est. Cost $47.47 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,520 Shares 100,000 Est. Cost $47.47 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $7,480 Shares 200,000 Est. Cost $37.40 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,425 Shares 204,154 Est. Cost $38.84 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,399 Shares 100,000 Est. Cost $41.29 Unrealized +56.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,277 Shares 308,022 Est. Cost $23.63 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $7,246 Shares 285,050 Est. Cost $25.42 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $7,200 Shares 200,489 Est. Cost $35.91 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $7,197 Shares 200,035 Est. Cost $35.98 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,146 Shares 101,600 Est. Cost $27.48 Unrealized +99.8%
S SENTINELONE INC 0.0%
Value ($000) $7,044 Shares 400,000 Est. Cost $24.26 Unrealized -26.1%
S SENTINELONE INC 0.0%
Value ($000) $7,044 Shares 400,000 Est. Cost $24.26 Unrealized -26.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $6,962 Shares 554,780 Est. Cost $14.51 Unrealized 0.0%
— CYTOKINETICS INC 0.0%
Value ($000) $6,903 Shares 5,325,000 Est. Cost $1.30 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $6,825 Shares 291,805 Est. Cost $23.39 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6,775 Shares 500,000 Est. Cost $21.79 Unrealized -30.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,760 Shares 2,000,000 Est. Cost $2.87 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,732 Shares 60,000 Est. Cost $109.45 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,663 Shares 35,000 Est. Cost $149.31 Unrealized +36.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,638 Shares 139,606 Est. Cost $47.55 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,629 Shares 50,000 Est. Cost $159.44 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,594 Shares 100,800 Est. Cost $45.89 Unrealized +30.5%
— CANGO INC 0.0%
Value ($000) $6,593 Shares 1,555,037 Est. Cost $4.24 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $6,580 Shares 80,000 Est. Cost $57.54 Unrealized +49.4%
KVUE KENVUE INC 0.0%
Value ($000) $6,440 Shares 396,800 Est. Cost $20.14 Unrealized -0.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6,308 Shares 228,700 Est. Cost $18.98 Unrealized +33.1%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $6,267 Shares 358,121 Est. Cost $13.37 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,266 Shares 89,100 Est. Cost $27.48 Unrealized +99.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,152 Shares 283,257 Est. Cost $21.72 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,855 Shares 131,803 Est. Cost $44.42 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,801 Shares 30,000 Est. Cost $227.40 Unrealized -5.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,672 Shares 100,000 Est. Cost $29.72 Unrealized +72.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,592 Shares 2,400,000 Est. Cost $2.43 Unrealized -30.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,552 Shares 93,000 Est. Cost $49.26 Unrealized +37.3%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $5,425 Shares 536,082 Est. Cost $10.12 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $5,424 Shares 343,523 Est. Cost $15.87 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5,400 Shares 150,000 Est. Cost $30.82 Unrealized +29.3%
SVIX VS TRUST 0.0%
Value ($000) $5,345 Shares 250,000 Est. Cost $21.38 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,317 Shares 32,000 Est. Cost $103.57 Unrealized +69.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,289 Shares 152,500 Est. Cost $31.37 Unrealized +8.3%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $5,210 Shares 512,330 Est. Cost $10.13 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,148 Shares 100,000 Est. Cost $51.02 Unrealized +7.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,074 Shares 91,881 Est. Cost $55.22 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $5,049 Shares 45,000 Est. Cost $52.05 Unrealized +12.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5,046 Shares 136,500 Est. Cost $31.04 Unrealized +8.7%
— BOX INC 0.0%
Value ($000) $5,040 Shares 5,015,000 Est. Cost $1.00 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,993 Shares 4,900,000 Est. Cost $1.02 Unrealized —
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $4,882 Shares 144,833 Est. Cost $33.71 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $4,758 Shares 200,000 Est. Cost $22.60 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $4,658 Shares 124,976 Est. Cost $35.27 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $4,511 Shares 55,000 Est. Cost $71.46 Unrealized +10.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,491 Shares 40,000 Est. Cost $43.75 Unrealized +58.7%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $4,437 Shares 414,306 Est. Cost $10.15 Unrealized 0.0%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $4,419 Shares 440,620 Est. Cost $10.02 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,419 Shares 157,100 Est. Cost $21.74 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $4,352 Shares 1,700,000 Est. Cost $4.21 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,347 Shares 289,600 Est. Cost $19.53 Unrealized -25.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,319 Shares 800 Est. Cost $3086.22 Unrealized +80.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,257 Shares 30,170 Est. Cost $141.11 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $4,213 Shares 405,124 Est. Cost $10.37 Unrealized 0.0%
KBA KRANESHARES TRUST 0.0%
Value ($000) $4,205 Shares 139,850 Est. Cost $30.07 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $4,199 Shares 223,214 Est. Cost $15.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,181 Shares 176,800 Est. Cost $22.29 Unrealized +6.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,094 Shares 5,300 Est. Cost $379.83 Unrealized +85.1%
FLXR TCW ETF TRUST 0.0%
Value ($000) $4,030 Shares 101,246 Est. Cost $39.80 Unrealized —
TSLI PROSHARES TR 0.0%
Value ($000) $4,017 Shares 100,000 Est. Cost $40.17 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $4,007 Shares 130,068 Est. Cost $31.48 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $3,997 Shares 158,500 Est. Cost $23.45 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $3,991 Shares 87,178 Est. Cost $45.78 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,916 Shares 20,000 Est. Cost $76.54 Unrealized +114.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,916 Shares 20,000 Est. Cost $76.54 Unrealized +114.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $3,883 Shares 77,916 Est. Cost $49.84 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $3,871 Shares 76,385 Est. Cost $50.68 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $3,859 Shares 84,945 Est. Cost $45.43 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,850 Shares 200,500 Est. Cost $19.31 Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $3,822 Shares 366,348 Est. Cost $10.19 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,810 Shares 15,000 Est. Cost $196.63 Unrealized +48.9%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $3,795 Shares 371,652 Est. Cost $10.22 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,784 Shares 78,860 Est. Cost $47.98 Unrealized —
JHLN JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,780 Shares 151,186 Est. Cost $25.00 Unrealized —
HYBX TCW ETF TRUST 0.0%
Value ($000) $3,712 Shares 120,965 Est. Cost $30.69 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,669 Shares 275,000 Est. Cost $5.56 Unrealized +80.1%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $3,646 Shares 362,963 Est. Cost $10.03 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $3,632 Shares 121,403 Est. Cost $36.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,621 Shares 82,500 Est. Cost $39.16 Unrealized -7.2%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3,598 Shares 262,593 Est. Cost $13.94 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $3,501 Shares 234,500 Est. Cost $14.36 Unrealized +1.6%
AS AMER SPORTS INC 0.0%
Value ($000) $3,475 Shares 100,000 Est. Cost $24.05 Unrealized +56.8%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $3,470 Shares 346,312 Est. Cost $10.01 Unrealized 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,454 Shares 49,153 Est. Cost $70.28 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,449 Shares 51,100 Est. Cost $70.02 Unrealized -5.2%
URA GLOBAL X FDS 0.0%
Value ($000) $3,418 Shares 71,700 Est. Cost $26.83 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,418 Shares 65,130 Est. Cost $52.48 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,380 Shares 50,000 Est. Cost $56.62 Unrealized +30.9%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3,379 Shares 200,677 Est. Cost $18.34 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,345 Shares 51,300 Est. Cost $45.34 Unrealized +29.1%
— PG&E CORP 0.0%
Value ($000) $3,345 Shares 84,936 Est. Cost $39.38 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $3,321 Shares 329,792 Est. Cost $10.15 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,285 Shares 70,386 Est. Cost $46.67 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $3,254 Shares 200,000 Est. Cost $19.31 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $3,251 Shares 65,955 Est. Cost $49.29 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,237 Shares 65,188 Est. Cost $49.66 Unrealized —
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $3,210 Shares 320,315 Est. Cost $10.02 Unrealized 0.0%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3,188 Shares 318,798 Est. Cost $9.99 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3,183 Shares 50,000 Est. Cost $50.43 Unrealized +17.8%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $3,176 Shares 311,678 Est. Cost $10.31 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3,170 Shares 93,807 Est. Cost $23.61 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,140 Shares 48,000 Est. Cost $45.89 Unrealized +30.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,127 Shares 122,094 Est. Cost $25.61 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,054 Shares 70,000 Est. Cost $38.72 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,054 Shares 70,000 Est. Cost $38.72 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,018 Shares 45,000 Est. Cost $49.88 Unrealized +26.1%
BLSH BULLISH 0.0%
Value ($000) $3,016 Shares 47,408 Est. Cost $61.33 Unrealized 0.0%
— PORCH GROUP INC 0.0%
Value ($000) $3,015 Shares 2,000,000 Est. Cost $1.51 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $2,951 Shares 3,000,000 Est. Cost $0.98 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $2,934 Shares 29,408 Est. Cost $99.77 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,917 Shares 168,700 Est. Cost $11.75 Unrealized +14.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $2,881 Shares 188,151 Est. Cost $18.28 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $2,878 Shares 188,000 Est. Cost $18.28 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,865 Shares 97,719 Est. Cost $44.96 Unrealized 0.0%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,864 Shares 282,479 Est. Cost $10.13 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,805 Shares 250,000 Est. Cost $6.38 Unrealized +24.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,782 Shares 34,500 Est. Cost $58.48 Unrealized +22.0%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $2,776 Shares 63,619 Est. Cost $43.64 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $2,773 Shares 2,765,000 Est. Cost $1.00 Unrealized —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $2,746 Shares 109,757 Est. Cost $25.02 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $2,739 Shares 91,286 Est. Cost $9.21 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,738 Shares 235,800 Est. Cost $9.03 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,706 Shares 71,559 Est. Cost $37.81 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,704 Shares 40,000 Est. Cost $56.62 Unrealized +30.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,693 Shares 25,000 Est. Cost $80.39 Unrealized +24.0%
PLTA PROSHARES TR 0.0%
Value ($000) $2,681 Shares 80,000 Est. Cost $33.51 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $2,669 Shares 261,370 Est. Cost $10.28 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,654 Shares 50,000 Est. Cost $64.10 Unrealized -12.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,619 Shares 150,000 Est. Cost $23.94 Unrealized +7.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $2,616 Shares 69,790 Est. Cost $37.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,559 Shares 40,400 Est. Cost $33.91 Unrealized +70.5%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,551 Shares 129,110 Est. Cost $19.75 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,538 Shares 18,200 Est. Cost $72.83 Unrealized +79.0%
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,530 Shares 100,000 Est. Cost $25.30 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $2,492 Shares 12,500 Est. Cost $139.43 Unrealized +54.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,489 Shares 39,561 Est. Cost $62.91 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,473 Shares 25,087 Est. Cost $98.59 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,463 Shares 16,900 Est. Cost $91.07 Unrealized +40.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,434 Shares 5,000 Est. Cost $367.94 Unrealized +45.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,432 Shares 244,900 Est. Cost $10.61 Unrealized —
COIA PROSHARES TR 0.0%
Value ($000) $2,422 Shares 80,000 Est. Cost $30.28 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,420 Shares 75,000 Est. Cost $24.51 Unrealized +5.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $2,420 Shares 100,996 Est. Cost $25.81 Unrealized 0.0%
NVDB PROSHARES TR 0.0%
Value ($000) $2,417 Shares 80,000 Est. Cost $30.21 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $2,403 Shares 85,500 Est. Cost $18.02 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,376 Shares 50,000 Est. Cost $47.51 Unrealized —
ZTRE RBB FD INC 0.0%
Value ($000) $2,294 Shares 44,677 Est. Cost $51.34 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,275 Shares 52,800 Est. Cost $47.54 Unrealized -4.6%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,238 Shares 221,170 Est. Cost $10.20 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $2,230 Shares 27,800 Est. Cost $62.31 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,226 Shares 34,135 Est. Cost $65.21 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $2,219 Shares 221,227 Est. Cost $10.02 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,211 Shares 1,000,600 Est. Cost $8.63 Unrealized -67.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2,202 Shares 329,676 Est. Cost $4.22 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,199 Shares 41,277 Est. Cost $53.27 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,174 Shares 12,500 Est. Cost $95.59 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,148 Shares 2,000,000 Est. Cost $1.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,146 Shares 32,000 Est. Cost $70.98 Unrealized +1.2%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $2,144 Shares 211,411 Est. Cost $10.05 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,143 Shares 29,650 Est. Cost $72.26 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,134 Shares 39,000 Est. Cost $58.53 Unrealized -14.6%
— JBT MAREL CORPORATION 0.0%
Value ($000) $2,113 Shares 2,100,000 Est. Cost $1.01 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,094 Shares 86,299 Est. Cost $24.27 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 203,900 Est. Cost $10.31 Unrealized 0.0%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $2,091 Shares 206,806 Est. Cost $10.08 Unrealized 0.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,084 Shares 206,104 Est. Cost $10.07 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,072 Shares 24,500 Est. Cost $19.38 Unrealized +139.6%
INCR INTERCURE LTD 0.0%
Value ($000) $2,071 Shares 1,262,726 Est. Cost $1.56 Unrealized 0.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,069 Shares 41,647 Est. Cost $49.69 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $2,028 Shares 39,385 Est. Cost $51.50 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $2,023 Shares 100,000 Est. Cost $14.47 Unrealized +5.3%
XNET XUNLEI LTD 0.0%
Value ($000) $2,016 Shares 210,629 Est. Cost $9.57 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,006 Shares 208,500 Est. Cost $8.86 Unrealized +4.1%
PICK ISHARES INC 0.0%
Value ($000) $2,003 Shares 45,000 Est. Cost $38.84 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,999 Shares 25,000 Est. Cost $60.76 Unrealized +23.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,999 Shares 25,000 Est. Cost $60.76 Unrealized +23.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,954 Shares 38,654 Est. Cost $50.55 Unrealized —
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,936 Shares 38,191 Est. Cost $50.71 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $1,932 Shares 83,535 Est. Cost $23.13 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,923 Shares 41,276 Est. Cost $36.77 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,921 Shares 18,296 Est. Cost $104.97 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,920 Shares 57,045 Est. Cost $32.24 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,879 Shares 49,000 Est. Cost $58.94 Unrealized -30.4%
GNMA ISHARES TR 0.0%
Value ($000) $1,852 Shares 41,757 Est. Cost $44.35 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,841 Shares 2,000 Est. Cost $543.49 Unrealized +48.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,834 Shares 200,000 Est. Cost $9.48 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 1,622,000 Est. Cost $1.13 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,820 Shares 42,552 Est. Cost $42.76 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,805 Shares 14,000 Est. Cost $135.87 Unrealized +5.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,796 Shares 950,000 Est. Cost $15.80 Unrealized -81.4%
UMMA LISTED FDS TR 0.0%
Value ($000) $1,794 Shares 65,080 Est. Cost $27.56 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,781 Shares 30,109 Est. Cost $59.15 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $1,760 Shares 33,663 Est. Cost $52.27 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1,734 Shares 29,000 Est. Cost $59.00 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,711 Shares 45,785 Est. Cost $37.36 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,705 Shares 58,932 Est. Cost $28.94 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,688 Shares 70,000 Est. Cost $12.94 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,673 Shares 58,486 Est. Cost $25.35 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,669 Shares 72,805 Est. Cost $23.50 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,647 Shares 23,000 Est. Cost $71.63 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 17,100 Est. Cost $94.49 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,637 Shares 60,000 Est. Cost $26.66 Unrealized -11.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,634 Shares 90,000 Est. Cost $36.45 Unrealized -27.9%
SSUS STRATEGY SHS 0.0%
Value ($000) $1,634 Shares 33,822 Est. Cost $48.31 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $1,611 Shares 100,000 Est. Cost $11.87 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,609 Shares 5,000 Est. Cost $369.53 Unrealized -9.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,558 Shares 156,300 Est. Cost $11.62 Unrealized -2.3%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $1,554 Shares 153,100 Est. Cost $10.14 Unrealized 0.0%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,533 Shares 44,948 Est. Cost $34.11 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $1,523 Shares 1,003,000 Est. Cost $1.52 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,520 Shares 96,866 Est. Cost $20.64 Unrealized 0.0%
IMCV ISHARES TR 0.0%
Value ($000) $1,483 Shares 18,455 Est. Cost $80.35 Unrealized —
IHY VANECK ETF TRUST 0.0%
Value ($000) $1,461 Shares 66,001 Est. Cost $22.13 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,442 Shares 81,680 Est. Cost $19.56 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $1,424 Shares 1,548,000 Est. Cost $0.92 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,419 Shares 113,829 Est. Cost $11.40 Unrealized 0.0%
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $1,417 Shares 69,795 Est. Cost $20.30 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,407 Shares 25,326 Est. Cost $55.57 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $1,405 Shares 94,347 Est. Cost $23.42 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,404 Shares 162,711 Est. Cost $8.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,402 Shares 11,200 Est. Cost $295.20 Unrealized -46.9%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $1,392 Shares 38,763 Est. Cost $35.90 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1,385 Shares 50,000 Est. Cost $30.73 Unrealized +5.1%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,362 Shares 473,000 Est. Cost $2.88 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,352 Shares 25,370 Est. Cost $53.29 Unrealized —
IBIK ISHARES TR 0.0%
Value ($000) $1,330 Shares 50,741 Est. Cost $26.21 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $1,327 Shares 33,488 Est. Cost $39.62 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $1,325 Shares 154,257 Est. Cost $8.30 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,319 Shares 56,500 Est. Cost $9.91 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,315 Shares 83,000 Est. Cost $16.78 Unrealized -14.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,304 Shares 20,000 Est. Cost $45.34 Unrealized +29.1%
PTRB PGIM ETF TR 0.0%
Value ($000) $1,302 Shares 30,856 Est. Cost $42.20 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $1,299 Shares 45,353 Est. Cost $28.65 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,299 Shares 22,585 Est. Cost $57.52 Unrealized —
IBIG ISHARES TR 0.0%
Value ($000) $1,288 Shares 48,275 Est. Cost $26.68 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $1,240 Shares 19,923 Est. Cost $62.25 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,216 Shares 22,600 Est. Cost $47.02 Unrealized +11.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 635,596 Est. Cost $2.03 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,207 Shares 40,000 Est. Cost $31.25 Unrealized -16.3%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,207 Shares 110,588 Est. Cost $11.24 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,203 Shares 40,000 Est. Cost $48.65 Unrealized -38.4%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1,199 Shares 80,260 Est. Cost $15.09 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $1,170 Shares 132,762 Est. Cost $8.02 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1,158 Shares 34,679 Est. Cost $33.38 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $1,153 Shares 24,325 Est. Cost $47.39 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,129 Shares 44,048 Est. Cost $25.62 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,126 Shares 186,806 Est. Cost $4.80 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,120 Shares 1,082,000 Est. Cost $1.04 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,119 Shares 810,000 Est. Cost $1.38 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,116 Shares 25,118 Est. Cost $44.43 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,103 Shares 57,681 Est. Cost $19.13 Unrealized —
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,069 Shares 42,347 Est. Cost $25.25 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,064 Shares 20,469 Est. Cost $51.97 Unrealized —
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,057 Shares 40,000 Est. Cost $26.44 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,053 Shares 5,000 Est. Cost $150.88 Unrealized +37.3%
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,045 Shares 19,624 Est. Cost $53.24 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,039 Shares 19,000 Est. Cost $58.53 Unrealized -14.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,001 Shares 20,514 Est. Cost $48.78 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,000 Shares 98,304 Est. Cost $10.22 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $996 Shares 50,000 Est. Cost $25.22 Unrealized -20.5%
AQLT ISHARES TR 0.0%
Value ($000) $986 Shares 36,351 Est. Cost $27.13 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $981 Shares 21,000 Est. Cost $37.02 Unrealized +5.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $981 Shares 21,000 Est. Cost $37.02 Unrealized +5.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $976 Shares 580,000 Est. Cost $1.68 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $963 Shares 15,023 Est. Cost $64.12 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $962 Shares 30,177 Est. Cost $31.89 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $959 Shares 42,186 Est. Cost $22.74 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $957 Shares 70,000 Est. Cost $10.21 Unrealized +20.5%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $957 Shares 18,505 Est. Cost $51.70 Unrealized —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $952 Shares 46,423 Est. Cost $20.51 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 24,029 Est. Cost $28.47 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $916 Shares 18,834 Est. Cost $50.09 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $915 Shares 76,158 Est. Cost $11.25 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $25.86 Unrealized -36.5%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $897 Shares 89,358 Est. Cost $10.03 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $891 Shares 929,000 Est. Cost $0.96 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $871 Shares 126,200 Est. Cost $6.57 Unrealized -2.1%
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $870 Shares 20,212 Est. Cost $43.06 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $850 Shares 5,948 Est. Cost $142.88 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $846 Shares 22,533 Est. Cost $35.52 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $845 Shares 11,411 Est. Cost $74.09 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $842 Shares 10,742 Est. Cost $78.37 Unrealized —
FB PROSHARES TR 0.0%
Value ($000) $827 Shares 20,000 Est. Cost $41.36 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $824 Shares 12,523 Est. Cost $65.82 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $823 Shares 43,500 Est. Cost $14.51 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $823 Shares 35,143 Est. Cost $23.41 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $820 Shares 7,560 Est. Cost $108.44 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $815 Shares 30,209 Est. Cost $26.99 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $810 Shares 730,000 Est. Cost $1.11 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $808 Shares 12,536 Est. Cost $64.44 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $806 Shares 150,000 Est. Cost $4.58 Unrealized -4.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $801 Shares 20,000 Est. Cost $28.51 Unrealized +30.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $799 Shares 36,175 Est. Cost $22.08 Unrealized —
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $790 Shares 78,411 Est. Cost $10.05 Unrealized 0.0%
— SNOWFLAKE INC 0.0%
Value ($000) $786 Shares 502,000 Est. Cost $1.57 Unrealized —
PSMD PACER FDS TR 0.0%
Value ($000) $783 Shares 24,748 Est. Cost $31.64 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $779 Shares 17,808 Est. Cost $43.77 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $779 Shares 60,733 Est. Cost $11.57 Unrealized 0.0%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $777 Shares 20,020 Est. Cost $38.79 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $775 Shares 70,964 Est. Cost $11.45 Unrealized 0.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $773 Shares 22,540 Est. Cost $34.31 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 403,700 Est. Cost $5.03 Unrealized -51.2%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $769 Shares 15,786 Est. Cost $40.21 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $762 Shares 29,285 Est. Cost $26.01 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $761 Shares 29,019 Est. Cost $26.23 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $756 Shares 29,555 Est. Cost $25.57 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $751 Shares 15,681 Est. Cost $22.19 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $751 Shares 50,000 Est. Cost $19.53 Unrealized -25.5%
— MKS INC. 0.0%
Value ($000) $741 Shares 677,000 Est. Cost $1.09 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $734 Shares 23,632 Est. Cost $30.41 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $732 Shares 13,400 Est. Cost $34.73 Unrealized +74.9%
ACNB ACNB CORP 0.0%
Value ($000) $732 Shares 16,612 Est. Cost $43.52 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $732 Shares 54,389 Est. Cost $12.08 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $726 Shares 118,583 Est. Cost $6.12 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $712 Shares 15,489 Est. Cost $42.44 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $707 Shares 28,558 Est. Cost $24.77 Unrealized —
FRDU DIREXION SHS ETF TR 0.0%
Value ($000) $707 Shares 25,000 Est. Cost $28.29 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $703 Shares 17,766 Est. Cost $39.58 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $701 Shares 19,872 Est. Cost $35.26 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $697 Shares 14,987 Est. Cost $46.53 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $693 Shares 13,661 Est. Cost $50.72 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $685 Shares 118,769 Est. Cost $6.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $681 Shares 8,300 Est. Cost $38.60 Unrealized +68.3%
DGRS WISDOMTREE TR 0.0%
Value ($000) $679 Shares 13,585 Est. Cost $49.98 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $675 Shares 40,984 Est. Cost $12.75 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $675 Shares 28,810 Est. Cost $25.85 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $673 Shares 25,522 Est. Cost $26.36 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $670 Shares 43,300 Est. Cost $4.86 Unrealized +167.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $649 Shares 64,254 Est. Cost $11.05 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $649 Shares 28,198 Est. Cost $23.00 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $644 Shares 8,924 Est. Cost $54.08 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $638 Shares 13,434 Est. Cost $47.52 Unrealized —
TSXD DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
TTXD DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
TSXU DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
TBXU DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
TTXU DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
TEXU DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $623 Shares 19,753 Est. Cost $31.56 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $617 Shares 13,584 Est. Cost $45.40 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $612 Shares 19,026 Est. Cost $32.18 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $610 Shares 28,800 Est. Cost $21.07 Unrealized +0.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $603 Shares 11,572 Est. Cost $52.08 Unrealized —
PSMO PACER FDS TR 0.0%
Value ($000) $602 Shares 19,970 Est. Cost $30.15 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $598 Shares 35,994 Est. Cost $23.58 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $591 Shares 8,700 Est. Cost $67.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $588 Shares 10,301 Est. Cost $57.10 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $587 Shares 24,902 Est. Cost $23.56 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $586 Shares 17,639 Est. Cost $31.08 Unrealized 0.0%
FRDD DIREXION SHS ETF TR 0.0%
Value ($000) $577 Shares 25,000 Est. Cost $23.08 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $576 Shares 19,757 Est. Cost $29.15 Unrealized —
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $574 Shares 57,049 Est. Cost $10.02 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $573 Shares 28,900 Est. Cost $15.25 Unrealized +21.3%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $569 Shares 7,477 Est. Cost $76.11 Unrealized —
MSSS NORTHERN LTS FD TR IV 0.0%
Value ($000) $568 Shares 18,485 Est. Cost $30.73 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $567 Shares 15,618 Est. Cost $36.29 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $555 Shares 26,640 Est. Cost $20.80 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $552 Shares 11,256 Est. Cost $49.07 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $551 Shares 11,757 Est. Cost $46.91 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $544 Shares 31,630 Est. Cost $14.29 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $541 Shares 6,200 Est. Cost $64.85 Unrealized —
ESUM STRATEGY SHS 0.0%
Value ($000) $538 Shares 19,777 Est. Cost $27.18 Unrealized —
LMTS DIREXION SHS ETF TR 0.0%
Value ($000) $534 Shares 25,000 Est. Cost $21.34 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 6,525 Est. Cost $44.70 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $523 Shares 17,776 Est. Cost $28.80 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $522 Shares 47,013 Est. Cost $10.06 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 27,135 Est. Cost $19.11 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $517 Shares 19,500 Est. Cost $26.52 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $515 Shares 24,462 Est. Cost $21.07 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $514 Shares 550,000 Est. Cost $0.93 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $513 Shares 31,846 Est. Cost $16.19 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $510 Shares 58,739 Est. Cost $9.48 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $505 Shares 12,333 Est. Cost $40.95 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $502 Shares 40,480 Est. Cost $13.50 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $501 Shares 25,599 Est. Cost $19.56 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $498 Shares 6,582 Est. Cost $75.62 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $495 Shares 37,951 Est. Cost $13.77 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $494 Shares 51,332 Est. Cost $9.76 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $493 Shares 61,522 Est. Cost $8.01 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $489 Shares 19,328 Est. Cost $25.29 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $487 Shares 9,966 Est. Cost $48.86 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $482 Shares 87,588 Est. Cost $7.37 Unrealized 0.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $471 Shares 7,679 Est. Cost $61.35 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $468 Shares 12,022 Est. Cost $38.94 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 318,000 Est. Cost $1.47 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $465 Shares 21,565 Est. Cost $21.56 Unrealized —
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $464 Shares 10,000 Est. Cost $46.35 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $458 Shares 6,788 Est. Cost $67.44 Unrealized —
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $458 Shares 17,659 Est. Cost $25.92 Unrealized —
NDIV AMPLIFY ETF TR 0.0%
Value ($000) $457 Shares 15,967 Est. Cost $28.59 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 17,656 Est. Cost $21.94 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $451 Shares 16,256 Est. Cost $25.67 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $442 Shares 10,000 Est. Cost $44.23 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $440 Shares 36,975 Est. Cost $13.27 Unrealized 0.0%
PAB PGIM ETF TR 0.0%
Value ($000) $440 Shares 10,236 Est. Cost $42.94 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $438 Shares 25,000 Est. Cost $19.87 Unrealized -3.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $428 Shares 11,225 Est. Cost $38.11 Unrealized —
GSPY TIDAL TRUST I 0.0%
Value ($000) $421 Shares 11,509 Est. Cost $36.62 Unrealized —
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $420 Shares 7,563 Est. Cost $55.50 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $419 Shares 16,038 Est. Cost $26.13 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $412 Shares 9,473 Est. Cost $43.50 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $408 Shares 20,595 Est. Cost $19.80 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $405 Shares 53,856 Est. Cost $9.03 Unrealized 0.0%
SHPD DIREXION SHS ETF TR 0.0%
Value ($000) $402 Shares 20,000 Est. Cost $20.09 Unrealized —
CTM CASTELLUM INC 0.0%
Value ($000) $402 Shares 368,632 Est. Cost $1.16 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $398 Shares 164,617 Est. Cost $2.66 Unrealized 0.0%
— ANYWHERE REAL ESTATE GROUP L 0.0%
Value ($000) $392 Shares 400,000 Est. Cost $0.98 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $387 Shares 15,472 Est. Cost $25.30 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $382 Shares 102,739 Est. Cost $2.61 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $382 Shares 9,566 Est. Cost $40.30 Unrealized 0.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $381 Shares 11,481 Est. Cost $33.20 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $381 Shares 14,086 Est. Cost $27.55 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $380 Shares 23,882 Est. Cost $15.92 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $379 Shares 18,461 Est. Cost $20.51 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $379 Shares 33,100 Est. Cost $9.87 Unrealized +11.4%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $379 Shares 25,149 Est. Cost $15.07 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $375 Shares 19,341 Est. Cost $18.24 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 10,628 Est. Cost $34.20 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $363 Shares 14,235 Est. Cost $23.63 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $361 Shares 14,476 Est. Cost $22.18 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $359 Shares 9,349 Est. Cost $38.40 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $358 Shares 8,978 Est. Cost $39.88 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $336 Shares 10,847 Est. Cost $30.99 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $333 Shares 123,408 Est. Cost $1.71 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $332 Shares 15,623 Est. Cost $18.88 Unrealized 0.0%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $331 Shares 16,137 Est. Cost $20.53 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $329 Shares 90,000 Est. Cost $3.47 Unrealized +3.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $324 Shares 21,348 Est. Cost $15.19 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $324 Shares 234,000 Est. Cost $1.38 Unrealized —
PSCQ PACER FDS TR 0.0%
Value ($000) $322 Shares 11,107 Est. Cost $29.01 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $322 Shares 3,774 Est. Cost $85.34 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $321 Shares 17,013 Est. Cost $18.89 Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $311 Shares 67,229 Est. Cost $4.63 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $311 Shares 8,074 Est. Cost $31.06 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $308 Shares 4,579 Est. Cost $67.13 Unrealized 0.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $308 Shares 9,795 Est. Cost $31.41 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $307 Shares 12,722 Est. Cost $37.11 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $306 Shares 7,882 Est. Cost $38.82 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $305 Shares 9,623 Est. Cost $30.19 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 37,735 Est. Cost $8.99 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $305 Shares 9,951 Est. Cost $30.19 Unrealized 0.0%
QTOP ISHARES TR 0.0%
Value ($000) $304 Shares 9,775 Est. Cost $31.09 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 Shares 7,263 Est. Cost $41.59 Unrealized —
PSCW PACER FDS TR 0.0%
Value ($000) $301 Shares 11,006 Est. Cost $27.38 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $300 Shares 13,355 Est. Cost $21.91 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $293 Shares 11,536 Est. Cost $25.52 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 5,838 Est. Cost $50.15 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $292 Shares 7,818 Est. Cost $37.29 Unrealized —
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $291 Shares 10,462 Est. Cost $29.54 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $288 Shares 10,526 Est. Cost $34.35 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $287 Shares 32,229 Est. Cost $9.53 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $286 Shares 14,447 Est. Cost $19.54 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $284 Shares 13,434 Est. Cost $21.16 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $280 Shares 8,555 Est. Cost $28.55 Unrealized 0.0%
EDOG ALPS ETF TR 0.0%
Value ($000) $279 Shares 12,102 Est. Cost $23.07 Unrealized —
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $278 Shares 9,277 Est. Cost $30.02 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $275 Shares 2,129 Est. Cost $129.19 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $274 Shares 7,434 Est. Cost $38.54 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $274 Shares 8,103 Est. Cost $43.02 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $274 Shares 3,706 Est. Cost $74.00 Unrealized —
NTSI WISDOMTREE TR 0.0%
Value ($000) $274 Shares 6,410 Est. Cost $42.75 Unrealized —
TMB THORNBURG ETF TR 0.0%
Value ($000) $274 Shares 10,678 Est. Cost $25.64 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $273 Shares 22,363 Est. Cost $12.21 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $272 Shares 45,163 Est. Cost $6.87 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $272 Shares 4,737 Est. Cost $57.37 Unrealized —
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $271 Shares 9,463 Est. Cost $28.69 Unrealized —
PSCX PACER FDS TR 0.0%
Value ($000) $270 Shares 8,961 Est. Cost $30.18 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $267 Shares 33,968 Est. Cost $7.72 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $264 Shares 22,817 Est. Cost $11.67 Unrealized 0.0%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 12,401 Est. Cost $21.10 Unrealized —
PSTR NORTHERN LTS FD TR II 0.0%
Value ($000) $261 Shares 9,191 Est. Cost $28.44 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $261 Shares 21,772 Est. Cost $12.08 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 8,886 Est. Cost $29.22 Unrealized —
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $259 Shares 3,436 Est. Cost $75.27 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $258 Shares 4,250 Est. Cost $60.76 Unrealized —
PSCJ PACER FDS TR 0.0%
Value ($000) $256 Shares 8,668 Est. Cost $29.52 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 5,685 Est. Cost $44.69 Unrealized —
MPU MEGA MATRIX INC 0.0%
Value ($000) $253 Shares 211,066 Est. Cost $2.35 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $253 Shares 58,939 Est. Cost $4.69 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $253 Shares 12,194 Est. Cost $20.71 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $253 Shares 55,134 Est. Cost $4.58 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $251 Shares 12,604 Est. Cost $19.88 Unrealized —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $250 Shares 4,904 Est. Cost $37.49 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $250 Shares 9,636 Est. Cost $25.90 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $248 Shares 16,458 Est. Cost $15.09 Unrealized —
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $247 Shares 8,283 Est. Cost $29.82 Unrealized —
MJSC RBB FUND TRUST 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $49.27 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $242 Shares 34,053 Est. Cost $7.25 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 3,100 Est. Cost $78.06 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $237 Shares 6,949 Est. Cost $34.16 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $237 Shares 13,164 Est. Cost $18.44 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $237 Shares 10,459 Est. Cost $21.97 Unrealized 0.0%
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $236 Shares 6,374 Est. Cost $37.07 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 6,547 Est. Cost $35.87 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $231 Shares 15,854 Est. Cost $14.78 Unrealized 0.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 11,640 Est. Cost $19.70 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 7,346 Est. Cost $30.80 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 6,465 Est. Cost $34.55 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $223 Shares 56,374 Est. Cost $2.20 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 8,620 Est. Cost $25.68 Unrealized —
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 8,127 Est. Cost $27.03 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $219 Shares 5,326 Est. Cost $41.77 Unrealized 0.0%
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $215 Shares 5,324 Est. Cost $40.44 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 Shares 2,787 Est. Cost $77.22 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 4,135 Est. Cost $52.00 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $215 Shares 8,937 Est. Cost $24.01 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $214 Shares 4,353 Est. Cost $46.37 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 60,152 Est. Cost $2.99 Unrealized 0.0%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $213 Shares 9,361 Est. Cost $22.72 Unrealized —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $212 Shares 8,539 Est. Cost $24.85 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $111.49 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $210 Shares 4,588 Est. Cost $40.24 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $209 Shares 3,475 Est. Cost $58.95 Unrealized 0.0%
BDGS EA SERIES TRUST 0.0%
Value ($000) $209 Shares 6,079 Est. Cost $34.35 Unrealized —
GQQQ EA SERIES TRUST 0.0%
Value ($000) $209 Shares 7,066 Est. Cost $29.52 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $207 Shares 2,892 Est. Cost $71.63 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 4,422 Est. Cost $46.48 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $204 Shares 7,600 Est. Cost $26.88 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 3,886 Est. Cost $52.25 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $203 Shares 12,624 Est. Cost $15.57 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $202 Shares 5,800 Est. Cost $26.12 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 6,127 Est. Cost $32.71 Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $199 Shares 14,223 Est. Cost $14.34 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 45,200 Est. Cost $4.36 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $196 Shares 10,147 Est. Cost $19.34 Unrealized —
ISOU ISOENERGY LTD 0.0%
Value ($000) $195 Shares 19,450 Est. Cost $7.81 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $194 Shares 10,310 Est. Cost $18.81 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $183 Shares 12,475 Est. Cost $14.64 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $172 Shares 39,564 Est. Cost $4.40 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $18.34 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $165 Shares 10,396 Est. Cost $16.26 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $164 Shares 28,286 Est. Cost $5.11 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $161 Shares 27,927 Est. Cost $6.08 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $160 Shares 23,406 Est. Cost $7.57 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $159 Shares 19,688 Est. Cost $8.06 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $158 Shares 11,075 Est. Cost $13.99 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $155 Shares 10,821 Est. Cost $15.40 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $153 Shares 10,227 Est. Cost $10.07 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $139 Shares 11,066 Est. Cost $12.54 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $139 Shares 69,184 Est. Cost $1.91 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $137 Shares 13,078 Est. Cost $10.45 Unrealized —
UXIN UXIN LTD 0.0%
Value ($000) $136 Shares 39,243 Est. Cost $3.46 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $136 Shares 17,793 Est. Cost $7.59 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 18,034 Est. Cost $7.59 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $133 Shares 65,868 Est. Cost $2.02 Unrealized —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 22,465 Est. Cost $3.31 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $129 Shares 53,865 Est. Cost $2.39 Unrealized —
— STRIVE INC 0.0%
Value ($000) $129 Shares 51,410 Est. Cost $2.50 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $128 Shares 12,771 Est. Cost $10.05 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $128 Shares 12,922 Est. Cost $10.21 Unrealized 0.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $123 Shares 19,357 Est. Cost $6.35 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $122 Shares 128,947 Est. Cost $0.75 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $122 Shares 132,000 Est. Cost $0.92 Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $120 Shares 148,982 Est. Cost $0.81 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $119 Shares 11,968 Est. Cost $9.94 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $118 Shares 22,644 Est. Cost $5.19 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $109 Shares 11,533 Est. Cost $9.31 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $109 Shares 43,864 Est. Cost $2.40 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $107 Shares 22,454 Est. Cost $4.94 Unrealized 0.0%
— USA RARE EARTH INC 0.0%
Value ($000) $104 Shares 14,405 Est. Cost $7.22 Unrealized —
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $102 Shares 79,455 Est. Cost $1.29 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $99 Shares 36,901 Est. Cost $5.99 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $98 Shares 24,500 Est. Cost $10.92 Unrealized -58.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 20,790 Est. Cost $4.69 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $97 Shares 13,728 Est. Cost $4.66 Unrealized 0.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $97 Shares 20,606 Est. Cost $4.30 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $94 Shares 31,300 Est. Cost $2.90 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $91 Shares 37,093 Est. Cost $2.38 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $89 Shares 12,554 Est. Cost $5.19 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $88 Shares 18,643 Est. Cost $3.93 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $87 Shares 32,489 Est. Cost $2.69 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $87 Shares 13,962 Est. Cost $7.18 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $86 Shares 17,006 Est. Cost $5.66 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $84 Shares 10,300 Est. Cost $4.96 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 15,364 Est. Cost $4.22 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $80 Shares 11,730 Est. Cost $5.72 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $73 Shares 16,907 Est. Cost $3.59 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $72 Shares 29,596 Est. Cost $4.12 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $71 Shares 42,495 Est. Cost $1.65 Unrealized 0.0%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $70 Shares 13,548 Est. Cost $5.69 Unrealized 0.0%
CCG CHECHE GROUP INC 0.0%
Value ($000) $69 Shares 54,756 Est. Cost $0.94 Unrealized 0.0%
ROMA ROMA GREEN FIN LTD 0.0%
Value ($000) $69 Shares 23,561 Est. Cost $3.05 Unrealized 0.0%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $68 Shares 13,306 Est. Cost $6.56 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $68 Shares 10,105 Est. Cost $6.68 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $68 Shares 22,614 Est. Cost $2.91 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 13,901 Est. Cost $4.17 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $62 Shares 56,584 Est. Cost $0.71 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $60 Shares 32,792 Est. Cost $1.75 Unrealized 0.0%
VERU VERU INC 0.0%
Value ($000) $59 Shares 15,496 Est. Cost $4.32 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $57 Shares 18,549 Est. Cost $3.07 Unrealized —
TPCS TECHPRECISION CORP 0.0%
Value ($000) $57 Shares 10,659 Est. Cost $4.80 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $56 Shares 12,315 Est. Cost $3.40 Unrealized 0.0%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $56 Shares 47,000 Est. Cost $1.18 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $55 Shares 47,793 Est. Cost $1.23 Unrealized 0.0%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $51 Shares 17,260 Est. Cost $3.05 Unrealized 0.0%
PYPD POLYPID LTD 0.0%
Value ($000) $48 Shares 14,292 Est. Cost $3.47 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $46 Shares 21,460 Est. Cost $1.85 Unrealized 0.0%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $44 Shares 15,882 Est. Cost $4.50 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $44 Shares 34,889 Est. Cost $1.26 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $42 Shares 35,096 Est. Cost $1.29 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $40 Shares 11,737 Est. Cost $3.56 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $39 Shares 17,995 Est. Cost $2.12 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $38 Shares 36,840 Est. Cost $1.35 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $36 Shares 25,717 Est. Cost $3.05 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $36 Shares 25,506 Est. Cost $1.21 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $33 Shares 16,165 Est. Cost $2.36 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $33 Shares 25,193 Est. Cost $1.46 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $31 Shares 10,213 Est. Cost $3.05 Unrealized 0.0%
SUUN POWERBANK CORP 0.0%
Value ($000) $29 Shares 19,057 Est. Cost $1.68 Unrealized 0.0%
MSPR MSP RECOVERY INC 0.0%
Value ($000) $29 Shares 25,621 Est. Cost $4.40 Unrealized 0.0%
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $28 Shares 16,531 Est. Cost $1.69 Unrealized —
ZOOZ ZOOZ PWR LTD 0.0%
Value ($000) $28 Shares 12,887 Est. Cost $1.85 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $24 Shares 15,298 Est. Cost $2.20 Unrealized 0.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $24 Shares 66,564 Est. Cost $1.72 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,221 Est. Cost $2.26 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $22 Shares 15,901 Est. Cost $1.68 Unrealized 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $20 Shares 14,427 Est. Cost $2.41 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $20 Shares 10,277 Est. Cost $1.86 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,735 Est. Cost $1.73 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $14 Shares 21,034 Est. Cost $0.63 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $13 Shares 10,930 Est. Cost $0.85 Unrealized 0.0%
— CYCURION INC 0.0%
Value ($000) $13 Shares 33,729 Est. Cost $0.39 Unrealized —
GIFT GIFTIFY INC 0.0%
Value ($000) $11 Shares 10,395 Est. Cost $1.08 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $9 Shares 13,128 Est. Cost $0.99 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 11,044 Est. Cost $0.59 Unrealized 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $7 Shares 12,752 Est. Cost $0.53 Unrealized —
— NUBURU INC 0.0%
Value ($000) $6 Shares 37,277 Est. Cost $0.22 Unrealized 0.0%
— NUVVE HOLDING CORP 0.0%
Value ($000) $4 Shares 17,745 Est. Cost $0.23 Unrealized —
— DIH HLDG US INC 0.0%
Value ($000) $2 Shares 10,890 Est. Cost $0.19 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 12,320 Est. Cost $0.13 Unrealized —

Increased Positions (2858)

NVDA NVIDIA CORPORATION 3.8%
Value ($000) $31,352,301 (+24.0%) Shares 168,036,771 (+5.0%) Est. Cost $102.02 Unrealized +70.8%
AAPL APPLE INC 3.0%
Value ($000) $24,593,261 (+31.8%) Shares 96,584,304 (+6.2%) Est. Cost $135.54 Unrealized +66.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $28,258,453 (+21.6%) Shares 54,558,265 (+16.8%) Est. Cost $249.12 Unrealized +104.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $12,504,136 (+51.1%) Shares 51,436,182 (+9.5%) Est. Cost $124.23 Unrealized +68.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $6,986,145 (+123.9%) Shares 11,636,400 (+105.7%) Est. Cost $392.89 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $9,147,261 (+36.1%) Shares 13,666,907 (+26.2%) Est. Cost $424.96 Unrealized —
TRP TC ENERGY CORP 0.4%
Value ($000) $3,539,004 (+185.4%) Shares 65,043,259 (+155.9%) Est. Cost $47.07 Unrealized +6.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,724,655 (+37.1%) Shares 41,401,300 (+16.1%) Est. Cost $102.02 Unrealized +70.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $13,948,340 (+16.0%) Shares 63,525,708 (+15.9%) Est. Cost $147.60 Unrealized +53.4%
GOOG ALPHABET INC 0.7%
Value ($000) $5,879,459 (+42.7%) Shares 24,140,665 (+3.9%) Est. Cost $127.11 Unrealized +65.2%
APP APPLOVIN CORP 0.3%
Value ($000) $2,307,653 (+234.7%) Shares 3,211,586 (+63.1%) Est. Cost $222.06 Unrealized +107.7%
ORCL ORACLE CORP 0.5%
Value ($000) $4,219,786 (+55.3%) Shares 15,004,217 (+20.8%) Est. Cost $107.32 Unrealized +136.8%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $1,486,970 (+342.8%) Shares 14,228,012 (+303.9%) Est. Cost $97.18 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $1,229,716 (+727.6%) Shares 22,225,128 (+682.8%) Est. Cost $54.17 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,496,455 (+197.0%) Shares 3,226,926 (+182.2%) Est. Cost $444.38 Unrealized —
META META PLATFORMS INC 1.6%
Value ($000) $13,123,356 (+8.0%) Shares 17,869,980 (+8.6%) Est. Cost $343.84 Unrealized +116.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,389,150 (+39.0%) Shares 12,134,878 (+12.7%) Est. Cost $120.55 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $2,277,563 (+69.8%) Shares 8,944,600 (+36.8%) Est. Cost $135.54 Unrealized +66.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,684,436 (+106.3%) Shares 25,914,400 (+94.2%) Est. Cost $49.95 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,194,387 (+265.2%) Shares 22,366,800 (+229.9%) Est. Cost $38.89 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $6,991,960 (+14.1%) Shares 22,166,440 (+4.9%) Est. Cost $129.66 Unrealized +128.2%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $1,331,946 (+180.5%) Shares 42,270,570 (+69.7%) Est. Cost $25.14 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $3,101,529 (+37.3%) Shares 13,395,219 (+10.1%) Est. Cost $130.79 Unrealized +54.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $5,756,143 (+16.3%) Shares 9,587,659 (+6.9%) Est. Cost $392.89 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $5,077,616 (+18.4%) Shares 6,654,806 (+21.0%) Est. Cost $376.54 Unrealized +97.1%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $2,277,833 (+51.8%) Shares 22,732,860 (+25.6%) Est. Cost $87.44 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,893,253 (+67.0%) Shares 23,318,800 (+65.8%) Est. Cost $79.81 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $8,246,183 (+10.1%) Shares 13,465,794 (+2.2%) Est. Cost $347.23 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,791,131 (+35.3%) Shares 54,102,177 (+24.1%) Est. Cost $32.81 Unrealized +47.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,506,771 (+90.8%) Shares 12,175,931 (+52.3%) Est. Cost $74.88 Unrealized +46.1%
EEM ISHARES TR 0.1%
Value ($000) $1,120,065 (+145.5%) Shares 20,975,000 (+121.8%) Est. Cost $38.89 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,633,159 (+64.7%) Shares 10,094,316 (+44.5%) Est. Cost $117.23 Unrealized +37.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $2,207,616 (+40.8%) Shares 33,963,324 (+32.6%) Est. Cost $49.95 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $879,566 (+248.1%) Shares 3,726,026 (+112.9%) Est. Cost $130.38 Unrealized +30.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,603,337 (+19.7%) Shares 6,334,869 (+18.3%) Est. Cost $361.56 Unrealized +58.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,430,809 (+31.1%) Shares 13,109,744 (+8.0%) Est. Cost $130.12 Unrealized +30.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,547,013 (+57.0%) Shares 2,986,800 (+50.8%) Est. Cost $249.12 Unrealized +104.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $819,607 (+192.3%) Shares 2,305,700 (+150.7%) Est. Cost $250.13 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $793,686 (+167.9%) Shares 4,440,700 (+70.0%) Est. Cost $137.81 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $632,985 (+279.6%) Shares 829,600 (+287.8%) Est. Cost $376.54 Unrealized +97.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,678,162 (+38.0%) Shares 11,949,313 (+29.8%) Est. Cost $140.50 Unrealized -0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,381,628 (+47.4%) Shares 9,558,793 (+25.9%) Est. Cost $93.39 Unrealized +41.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $613,613 (+260.7%) Shares 4,285,603 (+135.9%) Est. Cost $68.68 Unrealized +58.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2,910,439 (+16.5%) Shares 7,182,899 (+5.4%) Est. Cost $265.50 Unrealized +46.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,483,991 (+38.1%) Shares 9,985,807 (+7.2%) Est. Cost $89.39 Unrealized +51.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $929,838 (+75.9%) Shares 2,615,800 (+50.9%) Est. Cost $250.13 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $886,036 (+82.3%) Shares 4,957,400 (+15.7%) Est. Cost $137.81 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $688,221 (+135.4%) Shares 7,370,900 (+125.4%) Est. Cost $60.94 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $848,443 (+86.1%) Shares 5,244,100 (+63.3%) Est. Cost $117.23 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,520,982 (+34.5%) Shares 9,794,461 (+24.0%) Est. Cost $129.93 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,414,456 (+12.3%) Shares 3,688,791 (+20.1%) Est. Cost $551.84 Unrealized +73.4%
NEM NEWMONT CORP 0.1%
Value ($000) $580,106 (+166.6%) Shares 6,880,636 (+84.2%) Est. Cost $53.85 Unrealized +28.8%
EWZ ISHARES INC 0.0%
Value ($000) $396,072 (+964.2%) Shares 12,776,500 (+890.4%) Est. Cost $30.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,024,846 (+53.0%) Shares 2,917,628 (+34.2%) Est. Cost $231.32 Unrealized +48.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,289,745 (+37.9%) Shares 5,387,857 (+37.3%) Est. Cost $174.53 Unrealized +37.7%
MSTR STRATEGY INC 0.1%
Value ($000) $674,150 (+110.6%) Shares 2,092,268 (+164.2%) Est. Cost $331.84 Unrealized +11.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $367,845 (+1590.9%) Shares 2,687,942 (+1914.7%) Est. Cost $116.49 Unrealized +1.6%
BLK BLACKROCK INC 0.2%
Value ($000) $1,489,283 (+30.2%) Shares 1,277,401 (+17.2%) Est. Cost $1004.32 Unrealized +10.4%
ARKK ARK ETF TR 0.0%
Value ($000) $369,830 (+927.8%) Shares 4,285,400 (+737.2%) Est. Cost $70.48 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $912,613 (+57.5%) Shares 2,820,362 (+52.4%) Est. Cost $203.50 Unrealized +63.2%
INTC INTEL CORP 0.1%
Value ($000) $689,322 (+88.6%) Shares 20,546,115 (+25.9%) Est. Cost $28.61 Unrealized -15.3%
EWZ ISHARES INC 0.1%
Value ($000) $622,654 (+107.9%) Shares 20,085,600 (+93.5%) Est. Cost $30.25 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $618,334 (+105.9%) Shares 17,462,142 (+70.3%) Est. Cost $23.69 Unrealized +43.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,258,994 (+33.8%) Shares 2,595,756 (+11.8%) Est. Cost $444.83 Unrealized +4.5%
FETH FIDELITY ETHEREUM FD 0.1%
Value ($000) $563,369 (+128.1%) Shares 13,558,821 (+38.2%) Est. Cost $33.49 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $706,252 (+81.1%) Shares 2,191,900 (+127.2%) Est. Cost $331.84 Unrealized +11.8%
RTX RTX CORPORATION 0.2%
Value ($000) $1,575,012 (+24.9%) Shares 9,412,608 (+9.0%) Est. Cost $101.63 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $738,603 (+73.7%) Shares 9,158,129 (+46.7%) Est. Cost $58.48 Unrealized +22.0%
FXI ISHARES TR 0.1%
Value ($000) $695,932 (+81.3%) Shares 16,916,200 (+62.0%) Est. Cost $31.48 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $740,396 (+72.5%) Shares 6,795,118 (+44.3%) Est. Cost $64.40 Unrealized +57.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,540,986 (+25.1%) Shares 9,991,478 (+19.7%) Est. Cost $112.20 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,195,305 (+34.6%) Shares 4,072,588 (+41.4%) Est. Cost $246.97 Unrealized +20.6%
IEMG ISHARES INC 0.3%
Value ($000) $2,060,597 (+17.0%) Shares 31,259,056 (+6.5%) Est. Cost $54.84 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $1,013,383 (+40.6%) Shares 1,293,834 (+42.8%) Est. Cost $685.86 Unrealized +12.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $444,905 (+183.4%) Shares 583,100 (+189.5%) Est. Cost $376.54 Unrealized +97.1%
HYG ISHARES TR 0.1%
Value ($000) $558,314 (+103.6%) Shares 6,876,632 (+102.2%) Est. Cost $79.81 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $574,332 (+94.7%) Shares 5,135,299 (+56.3%) Est. Cost $74.82 Unrealized +30.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $448,781 (+160.2%) Shares 5,760,990 (+129.1%) Est. Cost $29.75 Unrealized +4.7%
IEFA ISHARES TR 0.3%
Value ($000) $2,045,051 (+15.4%) Shares 23,422,870 (+10.3%) Est. Cost $50.43 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $395,738 (+218.4%) Shares 1,228,200 (+299.4%) Est. Cost $331.84 Unrealized +11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,272,752 (+26.9%) Shares 1,823,428 (+39.5%) Est. Cost $447.22 Unrealized +56.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $404,160 (+177.5%) Shares 1,281,300 (+155.1%) Est. Cost $129.66 Unrealized +128.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,657,360 (+18.0%) Shares 7,796,406 (+18.1%) Est. Cost $169.11 Unrealized +28.8%
NU NU HLDGS LTD 0.1%
Value ($000) $545,583 (+84.1%) Shares 34,077,664 (+57.8%) Est. Cost $12.37 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value ($000) $354,349 (+208.3%) Shares 2,574,460 (+101.4%) Est. Cost $109.62 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,134,615 (+26.2%) Shares 21,062,086 (+22.7%) Est. Cost $42.55 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $1,571,259 (+17.6%) Shares 17,581,500 (+16.2%) Est. Cost $89.39 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $513,668 (+83.4%) Shares 3,031,028 (+39.5%) Est. Cost $115.63 Unrealized +35.5%
UBS UBS GROUP AG 0.1%
Value ($000) $857,198 (+37.4%) Shares 20,907,270 (+13.3%) Est. Cost $23.61 Unrealized +64.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,063,855 (+28.0%) Shares 9,289,688 (+17.5%) Est. Cost $100.03 Unrealized +8.3%
GOOG ALPHABET INC 0.0%
Value ($000) $292,382 (+387.2%) Shares 1,200,500 (+254.9%) Est. Cost $127.11 Unrealized +65.2%
WMT WALMART INC 0.4%
Value ($000) $2,920,526 (+8.6%) Shares 28,338,111 (+3.0%) Est. Cost $60.78 Unrealized +63.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,004,613 (+29.3%) Shares 7,218,606 (+25.3%) Est. Cost $137.49 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $851,499 (+36.3%) Shares 9,527,800 (+34.6%) Est. Cost $89.39 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $793,083 (+39.2%) Shares 17,584,982 (+42.8%) Est. Cost $50.09 Unrealized -9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $402,598 (+119.1%) Shares 560,300 (+6.7%) Est. Cost $222.06 Unrealized +107.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,094,299 (+24.7%) Shares 2,393,009 (+14.6%) Est. Cost $318.89 Unrealized +40.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $340,827 (+167.6%) Shares 7,109,446 (+173.6%) Est. Cost $43.96 Unrealized +8.6%
CRH CRH PLC 0.1%
Value ($000) $821,314 (+35.0%) Shares 6,849,994 (+3.4%) Est. Cost $63.08 Unrealized +67.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,512,796 (+16.1%) Shares 7,974,676 (+11.3%) Est. Cost $159.39 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,048,897 (+25.0%) Shares 13,671,749 (+13.8%) Est. Cost $62.33 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $372,687 (+127.9%) Shares 10,524,900 (+88.4%) Est. Cost $23.69 Unrealized +43.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $225,483 (+1263.9%) Shares 243,600 (+1358.7%) Est. Cost $551.84 Unrealized +73.4%
C CITIGROUP INC 0.1%
Value ($000) $1,010,407 (+25.7%) Shares 9,954,753 (+5.4%) Est. Cost $59.89 Unrealized +57.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $749,468 (+37.4%) Shares 1,501,309 (+27.4%) Est. Cost $374.33 Unrealized +19.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $216,776 (+1415.7%) Shares 6,879,600 (+817.3%) Est. Cost $25.14 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $438,521 (+84.8%) Shares 13,381,778 (+17.4%) Est. Cost $20.16 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $345,099 (+139.7%) Shares 1,843,775 (+120.6%) Est. Cost $204.65 Unrealized -10.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $207,985 (+2267.8%) Shares 4,095,803 (+2266.4%) Est. Cost $50.78 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $198,381 (+5852.6%) Shares 4,138,100 (+5985.4%) Est. Cost $43.96 Unrealized +8.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,238,331 (+18.5%) Shares 5,639,800 (+18.4%) Est. Cost $147.60 Unrealized +53.4%
INTU INTUIT 0.2%
Value ($000) $1,799,586 (+12.0%) Shares 2,635,173 (+29.2%) Est. Cost $459.69 Unrealized +56.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $550,723 (+53.5%) Shares 8,212,388 (+70.1%) Est. Cost $76.52 Unrealized -8.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,088,705 (+21.2%) Shares 4,002,739 (+9.9%) Est. Cost $148.83 Unrealized +68.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $697,250 (+37.0%) Shares 3,470,114 (+27.1%) Est. Cost $155.84 Unrealized +25.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $397,247 (+89.6%) Shares 3,273,295 (+58.0%) Est. Cost $80.79 Unrealized +21.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,877,558 (+11.0%) Shares 5,016,856 (+5.9%) Est. Cost $187.20 Unrealized +94.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $501,198 (+58.3%) Shares 8,220,402 (+27.8%) Est. Cost $42.56 Unrealized +30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $244,510 (+290.0%) Shares 9,927,307 (+221.2%) Est. Cost $22.84 Unrealized +6.4%
IJH ISHARES TR 0.2%
Value ($000) $1,848,682 (+10.9%) Shares 28,327,948 (+5.4%) Est. Cost $73.37 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $223,780 (+412.6%) Shares 743,900 (+338.6%) Est. Cost $129.24 Unrealized +111.0%
DDOG DATADOG INC 0.0%
Value ($000) $322,949 (+122.8%) Shares 2,267,900 (+110.2%) Est. Cost $115.81 Unrealized +18.9%
PEP PEPSICO INC 0.0%
Value ($000) $183,738 (+2985.4%) Shares 1,308,300 (+2800.9%) Est. Cost $140.50 Unrealized -0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $718,192 (+32.7%) Shares 10,880,045 (+17.3%) Est. Cost $65.58 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $302,146 (+139.2%) Shares 15,470,876 (+40.4%) Est. Cost $11.07 Unrealized +23.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,312,618 (+15.3%) Shares 13,398,167 (+9.8%) Est. Cost $65.89 Unrealized +41.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $283,911 (+156.9%) Shares 8,897,240 (+161.2%) Est. Cost $30.77 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $478,512 (+56.3%) Shares 6,734,867 (+46.8%) Est. Cost $52.35 Unrealized +37.6%
SRE SEMPRA 0.1%
Value ($000) $467,717 (+58.0%) Shares 5,198,013 (+33.1%) Est. Cost $69.96 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $666,073 (+34.4%) Shares 13,582,230 (+15.1%) Est. Cost $33.72 Unrealized +39.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $228,473 (+291.9%) Shares 6,215,249 (+382.3%) Est. Cost $45.10 Unrealized +2.1%
EWZ ISHARES INC 0.0%
Value ($000) $287,817 (+144.2%) Shares 9,284,407 (+127.3%) Est. Cost $30.25 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $225,419 (+305.2%) Shares 396,300 (+300.3%) Est. Cost $361.56 Unrealized +58.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $521,232 (+47.4%) Shares 2,428,968 (+34.5%) Est. Cost $133.14 Unrealized +53.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $799,688 (+26.2%) Shares 2,430,144 (+23.8%) Est. Cost $163.24 Unrealized +97.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,308,135 (+14.4%) Shares 4,641,080 (+2.8%) Est. Cost $132.06 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $525,023 (+45.3%) Shares 2,159,700 (+5.3%) Est. Cost $124.23 Unrealized +68.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $172,171 (+1624.0%) Shares 2,254,731 (+525.4%) Est. Cost $40.59 Unrealized +11.6%
L LOEWS CORP 0.0%
Value ($000) $246,110 (+190.5%) Shares 2,451,541 (+165.2%) Est. Cost $85.56 Unrealized +10.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $809,452 (+24.8%) Shares 9,623,730 (+23.1%) Est. Cost $78.71 Unrealized —
KR KROGER CO 0.1%
Value ($000) $568,850 (+39.4%) Shares 8,438,653 (+48.3%) Est. Cost $58.42 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $525,696 (+44.1%) Shares 3,118,749 (+1.6%) Est. Cost $78.61 Unrealized +74.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $313,563 (+103.0%) Shares 1,206,428 (+79.8%) Est. Cost $256.38 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $579,572 (+37.2%) Shares 10,395,904 (+18.4%) Est. Cost $51.97 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $186,274 (+497.6%) Shares 172,700 (+396.3%) Est. Cost $480.76 Unrealized +93.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $543,510 (+39.8%) Shares 5,239,153 (+44.8%) Est. Cost $88.42 Unrealized +16.8%
MCK MCKESSON CORP 0.1%
Value ($000) $712,187 (+27.7%) Shares 921,878 (+21.1%) Est. Cost $379.83 Unrealized +85.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $269,617 (+130.6%) Shares 558,040 (+94.2%) Est. Cost $298.64 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $412,950 (+56.0%) Shares 12,014,825 (+53.4%) Est. Cost $39.16 Unrealized -12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $173,237 (+527.0%) Shares 6,410,260 (+558.7%) Est. Cost $28.28 Unrealized -4.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $976,610 (+17.4%) Shares 12,461,524 (+21.3%) Est. Cost $61.98 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $304,022 (+90.5%) Shares 3,450,095 (+74.7%) Est. Cost $117.39 Unrealized -24.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $742,983 (+24.0%) Shares 979,994 (+14.2%) Est. Cost $437.32 Unrealized +68.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $264,655 (+118.1%) Shares 1,817,558 (+38.7%) Est. Cost $65.29 Unrealized +87.4%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $610,491 (+30.5%) Shares 7,792,836 (+21.1%) Est. Cost $68.33 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $165,832 (+611.1%) Shares 13,705,127 (+252.0%) Est. Cost $7.25 Unrealized +10.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $772,365 (+22.4%) Shares 1,812,212 (+10.1%) Est. Cost $246.93 Unrealized +56.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $251,643 (+126.1%) Shares 4,990,928 (+132.4%) Est. Cost $53.02 Unrealized -6.7%
ROST ROSS STORES INC 0.1%
Value ($000) $486,206 (+40.3%) Shares 3,190,536 (+17.5%) Est. Cost $99.34 Unrealized +43.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $345,771 (+67.2%) Shares 37,020,500 (+79.5%) Est. Cost $12.67 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $454,853 (+44.0%) Shares 711,942 (+20.9%) Est. Cost $445.87 Unrealized +36.1%
EFA ISHARES TR 0.1%
Value ($000) $636,727 (+27.9%) Shares 6,819,400 (+22.4%) Est. Cost $60.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $629,936 (+28.2%) Shares 1,056,887 (+21.8%) Est. Cost $539.64 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $286,319 (+93.4%) Shares 2,528,870 (+50.0%) Est. Cost $63.31 Unrealized +64.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,261,769 (+12.3%) Shares 1,371,071 (+25.4%) Est. Cost $138.17 Unrealized +35.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $976,947 (+16.3%) Shares 3,976,180 (+12.7%) Est. Cost $174.50 Unrealized +36.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $209,699 (+180.2%) Shares 1,911,915 (+130.3%) Est. Cost $88.19 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $155,505 (+618.4%) Shares 2,802,400 (+793.6%) Est. Cost $75.75 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $156,303 (+571.0%) Shares 521,600 (+603.0%) Est. Cost $212.75 Unrealized +34.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $908,250 (+16.9%) Shares 28,906,747 (+32.7%) Est. Cost $35.43 Unrealized -6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $286,516 (+83.0%) Shares 2,168,441 (+46.0%) Est. Cost $90.31 Unrealized +37.1%
HEFA ISHARES TR 0.2%
Value ($000) $1,952,389 (+7.1%) Shares 49,290,296 (+2.6%) Est. Cost $28.80 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $240,162 (+111.2%) Shares 1,984,810 (+104.2%) Est. Cost $94.14 Unrealized +23.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $213,403 (+143.0%) Shares 1,900,799 (+19.7%) Est. Cost $43.75 Unrealized +58.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $454,415 (+37.5%) Shares 8,808,200 (+26.2%) Est. Cost $32.81 Unrealized +47.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $325,621 (+61.0%) Shares 1,260,337 (+51.3%) Est. Cost $180.07 Unrealized +31.4%
EBAY EBAY INC. 0.0%
Value ($000) $376,508 (+48.5%) Shares 4,139,719 (+21.6%) Est. Cost $62.32 Unrealized +41.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $265,287 (+83.3%) Shares 2,443,466 (+108.6%) Est. Cost $119.29 Unrealized -2.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $177,089 (+208.2%) Shares 386,100 (+103.4%) Est. Cost $284.87 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $535,753 (+28.2%) Shares 952,839 (+19.7%) Est. Cost $711.22 Unrealized -20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $324,634 (+56.6%) Shares 2,529,287 (+44.0%) Est. Cost $120.46 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $226,651 (+106.7%) Shares 8,595,030 (+84.4%) Est. Cost $20.92 Unrealized +22.1%
FER FERROVIAL SE 0.0%
Value ($000) $151,798 (+331.9%) Shares 2,590,404 (+294.8%) Est. Cost $50.38 Unrealized +6.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $523,158 (+28.6%) Shares 9,223,511 (+13.0%) Est. Cost $29.72 Unrealized +72.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $169,711 (+216.7%) Shares 1,185,300 (+107.1%) Est. Cost $68.68 Unrealized +58.8%
VLTO VERALTO CORP 0.0%
Value ($000) $306,228 (+60.5%) Shares 2,872,411 (+52.0%) Est. Cost $92.65 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226,860 (+102.0%) Shares 2,256,869 (+101.7%) Est. Cost $90.77 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,420,778 (-7.4%) Shares 8,759,422 (+3.9%) Est. Cost $101.02 Unrealized +63.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $201,939 (+128.3%) Shares 3,718,957 (+135.1%) Est. Cost $55.40 Unrealized -1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $139,437 (+421.0%) Shares 7,327,230 (+209.4%) Est. Cost $12.83 Unrealized +8.0%
WDAY WORKDAY INC 0.0%
Value ($000) $402,531 (+38.7%) Shares 1,672,128 (+38.2%) Est. Cost $217.76 Unrealized +6.2%
CSX CSX CORP 0.0%
Value ($000) $152,018 (+254.2%) Shares 4,281,000 (+225.4%) Est. Cost $29.94 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $519,125 (+26.5%) Shares 1,699,763 (+3.9%) Est. Cost $200.54 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $158,962 (+207.2%) Shares 1,023,648 (+183.2%) Est. Cost $129.93 Unrealized +17.2%
— MERUS N V 0.0%
Value ($000) $112,548 (+1906.9%) Shares 1,195,408 (+1021.2%) Est. Cost $90.02 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,687,906 (+6.7%) Shares 20,137,267 (+2.0%) Est. Cost $51.03 Unrealized +57.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $275,573 (+62.7%) Shares 1,812,983 (+58.6%) Est. Cost $124.26 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,567,461 (+7.2%) Shares 5,555,219 (+12.0%) Est. Cost $153.68 Unrealized +68.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $320,917 (+48.9%) Shares 4,690,400 (+51.0%) Est. Cost $39.57 Unrealized +70.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $111,151 (+1663.7%) Shares 13,946,202 (+17.9%) Est. Cost $2.35 Unrealized +78.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $291,461 (+56.0%) Shares 8,937,780 (+55.9%) Est. Cost $28.37 Unrealized +13.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $209,241 (+98.9%) Shares 322,136 (+63.8%) Est. Cost $419.03 Unrealized +44.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $117,570 (+755.6%) Shares 5,054,592 (+691.9%) Est. Cost $20.32 Unrealized +6.4%
NFLX NETFLIX INC 0.5%
Value ($000) $4,126,857 (-2.4%) Shares 3,442,145 (+9.0%) Est. Cost $54.90 Unrealized +122.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $487,858 (+26.9%) Shares 800,659 (+4.1%) Est. Cost $392.99 Unrealized +43.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $368,917 (+38.8%) Shares 2,341,438 (+23.4%) Est. Cost $103.38 Unrealized +49.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $903,938 (+12.9%) Shares 2,445,258 (+20.8%) Est. Cost $255.57 Unrealized +50.5%
RTX RTX CORPORATION 0.0%
Value ($000) $135,454 (+309.4%) Shares 809,500 (+257.2%) Est. Cost $101.63 Unrealized +51.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $151,883 (+203.9%) Shares 1,988,000 (+107.1%) Est. Cost $29.06 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $186,857 (+119.3%) Shares 1,848,055 (+72.4%) Est. Cost $66.83 Unrealized +36.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $442,244 (+29.8%) Shares 6,230,549 (+11.1%) Est. Cost $43.45 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $836,137 (+13.7%) Shares 32,815,438 (+8.2%) Est. Cost $26.34 Unrealized -8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $154,998 (+182.5%) Shares 1,582,100 (+169.0%) Est. Cost $65.89 Unrealized +41.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $367,852 (+37.3%) Shares 2,732,929 (+29.3%) Est. Cost $89.00 Unrealized +43.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $266,138 (+60.0%) Shares 3,741,041 (+43.1%) Est. Cost $62.55 Unrealized +2.6%
INTC INTEL CORP 0.0%
Value ($000) $102,774 (+2958.7%) Shares 3,063,300 (+1942.2%) Est. Cost $28.61 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $790,520 (+14.2%) Shares 7,121,802 (+14.1%) Est. Cost $68.52 Unrealized +63.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $236,524 (+69.2%) Shares 3,967,854 (+95.1%) Est. Cost $61.53 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $316,975 (+42.3%) Shares 1,861,713 (+12.3%) Est. Cost $114.89 Unrealized +28.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $200,982 (+87.7%) Shares 819,496 (+78.5%) Est. Cost $177.58 Unrealized +35.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $112,429 (+473.0%) Shares 1,393,000 (+351.1%) Est. Cost $55.97 Unrealized +25.1%
MTUM ISHARES TR 0.0%
Value ($000) $189,551 (+95.9%) Shares 739,133 (+83.5%) Est. Cost $233.20 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $2,160,212 (+4.5%) Shares 16,128,211 (+6.1%) Est. Cost $97.26 Unrealized +34.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $227,312 (+68.1%) Shares 275,470 (+9.3%) Est. Cost $306.42 Unrealized +121.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $155,574 (+144.4%) Shares 46,027,759 (+123.4%) Est. Cost $2.87 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $492,627 (+22.6%) Shares 2,624,962 (+5.0%) Est. Cost $128.30 Unrealized +31.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $149,171 (+154.7%) Shares 442,000 (+164.5%) Est. Cost $222.77 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $168,538 (+115.8%) Shares 1,720,300 (+105.5%) Est. Cost $65.89 Unrealized +41.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $138,414 (+187.2%) Shares 4,836,251 (+198.0%) Est. Cost $30.35 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $522,212 (+20.8%) Shares 1,531,414 (+3.3%) Est. Cost $230.72 Unrealized +36.0%
F FORD MTR CO 0.0%
Value ($000) $317,477 (+39.4%) Shares 26,544,903 (+26.5%) Est. Cost $9.82 Unrealized +15.4%
IJR ISHARES TR 0.1%
Value ($000) $761,557 (+13.3%) Shares 6,408,796 (+4.2%) Est. Cost $72.69 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $577,030 (+18.3%) Shares 1,392,378 (+7.9%) Est. Cost $199.66 Unrealized +94.6%
AZO AUTOZONE INC 0.1%
Value ($000) $488,742 (+22.3%) Shares 113,919 (+5.8%) Est. Cost $2470.62 Unrealized +62.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $264,472 (+50.6%) Shares 1,399,621 (+25.7%) Est. Cost $116.98 Unrealized +48.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $190,691 (+86.6%) Shares 1,949,412 (+66.4%) Est. Cost $91.91 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $275,407 (+46.7%) Shares 2,373,995 (+34.5%) Est. Cost $83.63 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $202,723 (+74.8%) Shares 1,063,716 (+64.7%) Est. Cost $144.13 Unrealized +22.6%
HPQ HP INC 0.0%
Value ($000) $291,725 (+41.9%) Shares 10,713,363 (+27.5%) Est. Cost $25.96 Unrealized +0.7%
XYZ BLOCK INC 0.0%
Value ($000) $140,324 (+158.5%) Shares 1,941,663 (+143.0%) Est. Cost $94.92 Unrealized -21.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $456,242 (-15.8%) Shares 1,411,989 (+1.3%) Est. Cost $369.25 Unrealized -16.5%
KKR KKR & CO INC 0.0%
Value ($000) $85,897 (+18348.5%) Shares 661,000 (+18785.7%) Est. Cost $97.88 Unrealized +44.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $520,094 (+19.5%) Shares 2,004,681 (+22.7%) Est. Cost $210.38 Unrealized +28.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $335,634 (+33.8%) Shares 2,423,000 (+1.6%) Est. Cost $47.39 Unrealized +162.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $183,995 (+85.1%) Shares 941,392 (+54.7%) Est. Cost $176.76 Unrealized +7.7%
V VISA INC 0.7%
Value ($000) $5,811,284 (+1.5%) Shares 17,022,920 (+5.5%) Est. Cost $211.36 Unrealized +63.3%
IONQ IONQ INC 0.0%
Value ($000) $133,520 (+172.2%) Shares 2,171,062 (+90.2%) Est. Cost $34.31 Unrealized +37.0%
SYY SYSCO CORP 0.0%
Value ($000) $320,910 (+35.5%) Shares 3,897,376 (+24.6%) Est. Cost $68.55 Unrealized +15.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $208,890 (+66.8%) Shares 1,251,886 (+15.0%) Est. Cost $85.40 Unrealized +66.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $133,143 (+166.4%) Shares 1,279,732 (+124.0%) Est. Cost $82.58 Unrealized +21.2%
IREN IREN LIMITED 0.0%
Value ($000) $103,727 (+397.9%) Shares 2,210,254 (+54.6%) Est. Cost $14.11 Unrealized +72.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $434,250 (+23.3%) Shares 880,135 (+28.1%) Est. Cost $422.96 Unrealized +33.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $93,877 (+685.9%) Shares 7,498,159 (+490.1%) Est. Cost $11.39 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $191,241 (+74.6%) Shares 1,893,663 (+9.2%) Est. Cost $28.14 Unrealized +230.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $234,409 (+53.4%) Shares 2,338,710 (+53.3%) Est. Cost $99.57 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $123,699 (+192.9%) Shares 1,187,133 (+80.0%) Est. Cost $62.44 Unrealized +23.5%
LQD ISHARES TR 0.0%
Value ($000) $212,963 (+61.9%) Shares 1,910,500 (+59.2%) Est. Cost $109.18 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $97,548 (+500.9%) Shares 4,909,301 (+368.5%) Est. Cost $18.30 Unrealized -1.8%
PCG PG&E CORP 0.0%
Value ($000) $172,425 (+89.1%) Shares 11,433,997 (+74.8%) Est. Cost $15.38 Unrealized -5.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $440,759 (+22.6%) Shares 6,040,277 (+37.1%) Est. Cost $60.79 Unrealized +23.5%
HUM HUMANA INC 0.0%
Value ($000) $241,282 (+50.5%) Shares 927,403 (+41.4%) Est. Cost $308.89 Unrealized -15.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $138,177 (+140.9%) Shares 1,648,500 (+130.3%) Est. Cost $51.03 Unrealized +57.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $149,879 (+116.3%) Shares 444,100 (+124.6%) Est. Cost $222.77 Unrealized +52.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99,094 (+433.8%) Shares 902,494 (+374.2%) Est. Cost $105.75 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $121,057 (+194.0%) Shares 1,255,000 (+191.9%) Est. Cost $95.50 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $248,655 (+46.9%) Shares 889,421 (+51.8%) Est. Cost $228.98 Unrealized +21.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $180,240 (+78.5%) Shares 1,522,680 (+63.6%) Est. Cost $91.27 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $300,148 (+35.7%) Shares 3,220,814 (+21.0%) Est. Cost $62.29 Unrealized +39.8%
EIX EDISON INTL 0.0%
Value ($000) $214,877 (+57.5%) Shares 3,887,060 (+47.1%) Est. Cost $58.74 Unrealized -9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $201,682 (+63.6%) Shares 583,824 (+45.2%) Est. Cost $263.54 Unrealized +22.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $89,432 (+689.1%) Shares 1,353,800 (+600.4%) Est. Cost $39.40 Unrealized +55.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $899,792 (+9.5%) Shares 9,424,864 (+4.6%) Est. Cost $59.41 Unrealized +59.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $201,291 (+63.1%) Shares 7,730,053 (+61.7%) Est. Cost $30.77 Unrealized -13.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $223,827 (+53.2%) Shares 1,310,845 (+38.2%) Est. Cost $118.99 Unrealized +34.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $228,590 (+51.4%) Shares 4,028,019 (+31.2%) Est. Cost $53.61 Unrealized +6.0%
EMB ISHARES TR 0.0%
Value ($000) $300,621 (+34.4%) Shares 3,158,117 (+30.8%) Est. Cost $89.91 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $145,379 (+111.3%) Shares 1,179,063 (+105.7%) Est. Cost $131.67 Unrealized -7.2%
LQD ISHARES TR 0.1%
Value ($000) $490,975 (+18.4%) Shares 4,404,550 (+16.5%) Est. Cost $109.18 Unrealized —
NVR NVR INC 0.0%
Value ($000) $168,953 (+80.7%) Shares 21,028 (+66.1%) Est. Cost $6956.92 Unrealized +14.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $651,152 (+13.1%) Shares 5,261,838 (+7.9%) Est. Cost $95.39 Unrealized +25.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $781,996 (+10.5%) Shares 2,382,898 (+2.3%) Est. Cost $209.60 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $126,570 (+140.9%) Shares 5,105,697 (+149.7%) Est. Cost $26.63 Unrealized -5.4%
GTLS CHART INDS INC 0.0%
Value ($000) $142,625 (+106.4%) Shares 712,590 (+69.8%) Est. Cost $154.29 Unrealized +23.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,254,811 (+6.2%) Shares 4,446,530 (+5.1%) Est. Cost $232.50 Unrealized +23.3%
MOD MODINE MFG CO 0.0%
Value ($000) $121,785 (+149.8%) Shares 856,677 (+73.1%) Est. Cost $91.18 Unrealized +39.5%
TOST TOAST INC 0.0%
Value ($000) $205,172 (+54.4%) Shares 5,619,600 (+87.3%) Est. Cost $31.35 Unrealized +38.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $159,458 (+81.0%) Shares 1,591,400 (+49.8%) Est. Cost $87.44 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $378,263 (+23.0%) Shares 2,949,647 (+16.0%) Est. Cost $104.32 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $91,027 (+335.5%) Shares 5,320,087 (+144.8%) Est. Cost $14.88 Unrealized -9.3%
FOXA FOX CORP 0.0%
Value ($000) $191,116 (+57.3%) Shares 3,030,698 (+39.8%) Est. Cost $47.86 Unrealized +20.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $374,594 (+22.7%) Shares 521,980 (+41.6%) Est. Cost $574.35 Unrealized +32.1%
MAGS LISTED FDS TR 0.0%
Value ($000) $70,404 (+4990.1%) Shares 1,085,470 (+4253.2%) Est. Cost $64.63 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $135,312 (+102.5%) Shares 1,524,472 (+88.9%) Est. Cost $74.70 Unrealized +15.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $201,155 (+51.3%) Shares 1,333,386 (+28.8%) Est. Cost $84.55 Unrealized +57.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $101,468 (+202.4%) Shares 1,566,839 (+197.3%) Est. Cost $57.92 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $257,213 (+35.5%) Shares 1,263,200 (+36.2%) Est. Cost $143.77 Unrealized +33.1%
— STEELCASE INC 0.0%
Value ($000) $72,692 (+1236.5%) Shares 4,226,295 (+710.5%) Est. Cost $16.24 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $319,176 (+26.6%) Shares 2,293,093 (+26.6%) Est. Cost $123.25 Unrealized +13.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $107,980 (+163.1%) Shares 1,288,394 (+80.7%) Est. Cost $54.30 Unrealized +22.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $727,116 (+10.1%) Shares 2,080,266 (+4.6%) Est. Cost $230.32 Unrealized +49.1%
UNP UNION PAC CORP 0.1%
Value ($000) $890,164 (+8.1%) Shares 3,765,978 (+5.2%) Est. Cost $168.40 Unrealized +32.5%
SNA SNAP ON INC 0.0%
Value ($000) $148,935 (+80.3%) Shares 429,789 (+61.9%) Est. Cost $281.01 Unrealized +15.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $299,871 (+28.2%) Shares 6,832,334 (+17.9%) Est. Cost $39.16 Unrealized -7.2%
RKT ROCKET COS INC 0.0%
Value ($000) $104,609 (+163.8%) Shares 5,397,800 (+93.0%) Est. Cost $14.98 Unrealized +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $260,450 (+33.1%) Shares 1,593,940 (+23.2%) Est. Cost $113.04 Unrealized +39.8%
BIIB BIOGEN INC 0.0%
Value ($000) $148,987 (+76.8%) Shares 1,063,586 (+58.5%) Est. Cost $195.91 Unrealized -31.0%
FISV FISERV INC 0.1%
Value ($000) $435,794 (-12.9%) Shares 3,380,086 (+16.5%) Est. Cost $135.87 Unrealized +5.5%
ARGX ARGENX SE 0.0%
Value ($000) $142,432 (+81.8%) Shares 193,113 (+35.9%) Est. Cost $494.13 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $365,856 (+21.1%) Shares 8,002,091 (+13.9%) Est. Cost $39.58 Unrealized +12.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $102,466 (+163.4%) Shares 683,744 (+131.1%) Est. Cost $130.51 Unrealized +9.7%
VALE VALE S A 0.0%
Value ($000) $135,811 (+87.7%) Shares 12,505,600 (+67.8%) Est. Cost $11.45 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $163,672 (+63.0%) Shares 788,137 (+42.0%) Est. Cost $158.12 Unrealized +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $108,667 (+138.5%) Shares 896,223 (+129.6%) Est. Cost $129.29 Unrealized +2.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $99,783 (+171.8%) Shares 866,848 (+131.0%) Est. Cost $89.10 Unrealized +26.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $83,290 (+306.8%) Shares 2,581,029 (+167.0%) Est. Cost $24.51 Unrealized +5.4%
FTNT FORTINET INC 0.1%
Value ($000) $424,140 (-12.9%) Shares 5,044,486 (+9.5%) Est. Cost $68.40 Unrealized +30.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $195,483 (+47.2%) Shares 2,345,606 (+28.2%) Est. Cost $103.82 Unrealized -25.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $101,430 (+159.9%) Shares 449,700 (+157.9%) Est. Cost $196.96 Unrealized +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $92,752 (+202.6%) Shares 180,395 (+84.7%) Est. Cost $338.75 Unrealized +28.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $156,840 (+65.3%) Shares 2,230,055 (+7.1%) Est. Cost $27.48 Unrealized +99.8%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $72,617 (+518.8%) Shares 1,688,763 (+320.9%) Est. Cost $39.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $363,421 (-14.2%) Shares 9,273,313 (+22.9%) Est. Cost $56.48 Unrealized -20.3%
GOOG ALPHABET INC 0.0%
Value ($000) $102,096 (+142.8%) Shares 419,200 (+76.9%) Est. Cost $127.11 Unrealized +65.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82,673 (+263.3%) Shares 295,430 (+249.7%) Est. Cost $251.44 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $664,317 (+9.9%) Shares 1,817,656 (+2.1%) Est. Cost $248.85 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $152,482 (+63.4%) Shares 4,273,590 (+148.6%) Est. Cost $47.81 Unrealized -36.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $104,063 (+131.8%) Shares 372,600 (+88.0%) Est. Cost $120.55 Unrealized —
NIO NIO INC 0.0%
Value ($000) $69,391 (+562.4%) Shares 9,106,417 (+198.2%) Est. Cost $8.93 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $500,951 (+13.3%) Shares 1,602,889 (+8.7%) Est. Cost $180.76 Unrealized +62.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $150,366 (+63.5%) Shares 3,844,696 (+41.8%) Est. Cost $37.47 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $224,454 (+34.9%) Shares 2,968,183 (+19.8%) Est. Cost $68.25 Unrealized +2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $65,151 (+799.4%) Shares 367,795 (+477.2%) Est. Cost $137.88 Unrealized +7.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $71,933 (+412.3%) Shares 2,421,976 (+96.1%) Est. Cost $19.70 Unrealized -9.4%
CACI CACI INTL INC 0.0%
Value ($000) $122,025 (+90.1%) Shares 244,647 (+81.7%) Est. Cost $405.98 Unrealized +19.1%
MET METLIFE INC 0.0%
Value ($000) $339,170 (+20.5%) Shares 4,117,643 (+17.7%) Est. Cost $65.17 Unrealized +19.6%
IONQ IONQ INC 0.0%
Value ($000) $61,377 (+1523.1%) Shares 998,000 (+1034.1%) Est. Cost $34.31 Unrealized +37.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $242,757 (+31.1%) Shares 1,836,700 (+3.8%) Est. Cost $100.55 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $315,192 (+22.2%) Shares 1,024,616 (+3.6%) Est. Cost $215.56 Unrealized +31.4%
KEX KIRBY CORP 0.0%
Value ($000) $113,527 (+100.0%) Shares 1,360,419 (+171.8%) Est. Cost $91.73 Unrealized +9.5%
NVMI NOVA LTD 0.0%
Value ($000) $110,553 (+104.0%) Shares 345,846 (+75.6%) Est. Cost $210.39 Unrealized +31.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $71,377 (+373.6%) Shares 307,367 (+371.5%) Est. Cost $224.61 Unrealized +5.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $372,691 (+17.6%) Shares 6,716,358 (+46.3%) Est. Cost $75.75 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $208,977 (+36.4%) Shares 1,823,690 (+24.0%) Est. Cost $89.34 Unrealized +19.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $87,641 (+172.7%) Shares 2,086,200 (+122.8%) Est. Cost $26.87 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $153,307 (+56.7%) Shares 406,390 (+40.0%) Est. Cost $189.08 Unrealized +89.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,357,991 (+4.3%) Shares 17,209,365 (+4.0%) Est. Cost $47.81 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $78,452 (+238.9%) Shares 706,900 (+347.0%) Est. Cost $120.60 Unrealized +6.6%
ADT ADT INC DEL 0.0%
Value ($000) $69,310 (+389.8%) Shares 7,957,493 (+376.3%) Est. Cost $8.27 Unrealized +2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128,401 (+74.5%) Shares 519,590 (+60.3%) Est. Cost $230.77 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $73,893 (+284.8%) Shares 4,278,677 (+109.0%) Est. Cost $17.97 Unrealized -31.4%
— INFORMATICA INC 0.0%
Value ($000) $67,125 (+438.3%) Shares 2,702,309 (+427.7%) Est. Cost $25.04 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $140,522 (+63.1%) Shares 4,017,206 (+52.2%) Est. Cost $34.21 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $641,701 (+9.2%) Shares 10,360,043 (+4.8%) Est. Cost $41.62 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $99,425 (+119.7%) Shares 2,567,128 (+61.1%) Est. Cost $24.22 Unrealized +32.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $70,271 (+335.7%) Shares 932,100 (+298.7%) Est. Cost $64.45 Unrealized +5.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $317,386 (+20.5%) Shares 2,436,184 (+12.3%) Est. Cost $69.65 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $123,275 (+78.1%) Shares 925,000 (+89.5%) Est. Cost $85.48 Unrealized +64.7%
IBB ISHARES TR 0.0%
Value ($000) $367,836 (+17.1%) Shares 2,547,870 (+2.6%) Est. Cost $127.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $110,287 (+94.9%) Shares 800,342 (+81.8%) Est. Cost $116.62 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $90,306 (+145.4%) Shares 583,748 (+108.1%) Est. Cost $127.25 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $212,778 (+33.5%) Shares 7,359,997 (+29.9%) Est. Cost $21.22 Unrealized +42.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $180,256 (+41.4%) Shares 316,900 (+39.7%) Est. Cost $361.56 Unrealized +58.6%
NTNX NUTANIX INC 0.0%
Value ($000) $109,212 (+92.5%) Shares 1,468,107 (+97.8%) Est. Cost $65.25 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $111,402 (+88.4%) Shares 1,005,795 (+74.6%) Est. Cost $84.64 Unrealized +25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $78,140 (+199.1%) Shares 1,958,386 (+178.4%) Est. Cost $38.89 Unrealized -2.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $60,999 (+554.2%) Shares 909,486 (+224.5%) Est. Cost $49.88 Unrealized +26.1%
EVRG EVERGY INC 0.0%
Value ($000) $142,205 (+56.6%) Shares 1,870,630 (+42.0%) Est. Cost $58.38 Unrealized +20.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $274,672 (+22.7%) Shares 2,059,165 (+16.7%) Est. Cost $92.12 Unrealized +38.2%
KO COCA COLA CO 0.2%
Value ($000) $1,721,905 (+3.0%) Shares 25,963,579 (+9.9%) Est. Cost $54.70 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $491,769 (+11.5%) Shares 4,472,658 (+7.1%) Est. Cost $70.52 Unrealized +51.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $82,700 (+158.1%) Shares 253,400 (+120.5%) Est. Cost $180.63 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $338,002 (+17.5%) Shares 2,681,704 (+3.1%) Est. Cost $96.22 Unrealized +28.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $330,039 (+18.0%) Shares 1,912,163 (+4.9%) Est. Cost $112.70 Unrealized +46.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $84,220 (+147.1%) Shares 7,012,491 (+140.1%) Est. Cost $13.17 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $653,015 (+8.3%) Shares 3,875,920 (+17.9%) Est. Cost $117.18 Unrealized +51.7%
CDW CDW CORP 0.0%
Value ($000) $149,255 (+50.4%) Shares 937,062 (+68.7%) Est. Cost $172.52 Unrealized -2.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $68,670 (+267.9%) Shares 2,947,206 (+192.0%) Est. Cost $19.72 Unrealized +6.2%
SE SEA LTD 0.0%
Value ($000) $64,343 (+336.3%) Shares 360,000 (+290.5%) Est. Cost $64.64 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $171,707 (+40.4%) Shares 1,819,508 (+47.3%) Est. Cost $99.18 Unrealized +7.9%
BLK BLACKROCK INC 0.0%
Value ($000) $52,814 (+1158.4%) Shares 45,300 (+1032.5%) Est. Cost $1004.32 Unrealized +10.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $56,294 (+632.1%) Shares 24,160,377 (+368.2%) Est. Cost $2.43 Unrealized -30.3%
DT DYNATRACE INC 0.1%
Value ($000) $422,496 (-10.3%) Shares 8,720,251 (+2.2%) Est. Cost $46.76 Unrealized +8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $55,392 (+626.5%) Shares 2,096,600 (+400.7%) Est. Cost $11.88 Unrealized +99.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $89,844 (+113.4%) Shares 1,634,723 (+28.3%) Est. Cost $44.70 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $49,400 (+2592.4%) Shares 1,936,500 (+3389.2%) Est. Cost $31.26 Unrealized -1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $72,230 (+189.8%) Shares 6,518,911 (+167.6%) Est. Cost $12.24 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $429,422 (+12.3%) Shares 3,844,423 (+6.0%) Est. Cost $64.70 Unrealized +61.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $173,531 (+37.2%) Shares 1,671,784 (+44.1%) Est. Cost $84.55 Unrealized +25.7%
NTAP NETAPP INC 0.0%
Value ($000) $394,616 (+13.4%) Shares 3,331,219 (+2.0%) Est. Cost $89.76 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,052,255 (+4.6%) Shares 5,221,331 (+13.5%) Est. Cost $150.63 Unrealized +35.4%
KEY KEYCORP 0.0%
Value ($000) $239,842 (+24.0%) Shares 12,832,660 (+15.6%) Est. Cost $12.78 Unrealized +42.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $58,139 (+394.7%) Shares 2,558,917 (+562.5%) Est. Cost $29.45 Unrealized -9.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $447,724 (+11.5%) Shares 1,550,022 (+13.3%) Est. Cost $269.30 Unrealized +4.5%
NU NU HLDGS LTD 0.0%
Value ($000) $107,747 (+75.0%) Shares 6,730,000 (+50.0%) Est. Cost $12.37 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $167,049 (+38.2%) Shares 2,937,380 (+28.2%) Est. Cost $53.41 Unrealized +9.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $74,827 (+158.5%) Shares 891,438 (+196.5%) Est. Cost $91.92 Unrealized -0.1%
DGRO ISHARES TR 0.0%
Value ($000) $340,738 (+15.5%) Shares 5,004,963 (+8.5%) Est. Cost $43.21 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $71,280 (+179.0%) Shares 2,902,300 (+132.4%) Est. Cost $18.79 Unrealized +16.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $80,291 (+129.6%) Shares 406,041 (+100.8%) Est. Cost $144.98 Unrealized +32.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $122,160 (+58.8%) Shares 838,318 (+37.6%) Est. Cost $91.07 Unrealized +40.0%
IWC ISHARES TR 0.0%
Value ($000) $47,561 (+1859.9%) Shares 319,009 (+1578.2%) Est. Cost $147.18 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $69,163 (+187.3%) Shares 4,499,871 (+58.5%) Est. Cost $16.00 Unrealized -16.7%
MMM 3M CO 0.1%
Value ($000) $531,655 (+9.2%) Shares 3,426,052 (+7.2%) Est. Cost $103.34 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,325,043 (+3.5%) Shares 30,148,867 (+1.9%) Est. Cost $36.66 Unrealized +15.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $45,808 (+3452.7%) Shares 236,500 (+5668.3%) Est. Cost $202.84 Unrealized +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $133,643 (+49.9%) Shares 1,797,968 (+36.6%) Est. Cost $78.75 Unrealized -8.6%
PCAR PACCAR INC 0.0%
Value ($000) $365,387 (+13.8%) Shares 3,716,306 (+10.0%) Est. Cost $83.08 Unrealized +16.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $58,058 (+317.6%) Shares 1,645,627 (+326.5%) Est. Cost $35.31 Unrealized +2.5%
BA BOEING CO 0.1%
Value ($000) $665,424 (+7.1%) Shares 3,083,091 (+4.0%) Est. Cost $175.43 Unrealized +28.5%
WMT WALMART INC 0.0%
Value ($000) $243,160 (+22.1%) Shares 2,359,400 (+15.8%) Est. Cost $60.78 Unrealized +63.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $67,808 (+183.8%) Shares 1,696,481 (+100.9%) Est. Cost $26.33 Unrealized +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $158,842 (+38.2%) Shares 2,453,914 (+44.1%) Est. Cost $63.29 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $120,014 (+57.3%) Shares 906,453 (+14.0%) Est. Cost $86.64 Unrealized +34.4%
M MACYS INC 0.0%
Value ($000) $73,027 (+148.8%) Shares 4,072,919 (+61.8%) Est. Cost $16.16 Unrealized -12.4%
KLAC KLA CORP 0.0%
Value ($000) $48,106 (+953.0%) Shares 44,600 (+774.5%) Est. Cost $480.76 Unrealized +93.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $68,050 (+177.6%) Shares 940,308 (+184.9%) Est. Cost $74.54 Unrealized -2.6%
BP BP PLC 0.0%
Value ($000) $216,196 (+25.1%) Shares 6,273,829 (+8.6%) Est. Cost $30.83 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $205,856 (-17.4%) Shares 1,892,061 (+25.0%) Est. Cost $74.81 Unrealized +94.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $242,006 (+21.8%) Shares 3,595,396 (+13.3%) Est. Cost $53.33 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $59,733 (+262.5%) Shares 211,700 (+278.7%) Est. Cost $153.68 Unrealized +68.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $127,407 (+51.2%) Shares 1,668,283 (+24.0%) Est. Cost $83.20 Unrealized -15.1%
ABT ABBOTT LABS 0.0%
Value ($000) $51,580 (+512.7%) Shares 385,100 (+522.1%) Est. Cost $97.26 Unrealized +34.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $75,484 (+132.0%) Shares 1,732,469 (+51.2%) Est. Cost $32.33 Unrealized +25.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $195,928 (+27.8%) Shares 2,363,135 (+22.4%) Est. Cost $73.86 Unrealized +6.5%
EXC EXELON CORP 0.0%
Value ($000) $358,908 (+13.5%) Shares 7,973,967 (+9.4%) Est. Cost $36.97 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $75,658 (+128.6%) Shares 2,044,800 (+26.0%) Est. Cost $77.53 Unrealized -61.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $67,162 (+172.9%) Shares 305,951 (+134.9%) Est. Cost $165.23 Unrealized +16.3%
EVR EVERCORE INC 0.0%
Value ($000) $110,133 (+62.5%) Shares 326,493 (+30.1%) Est. Cost $212.24 Unrealized +47.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,065 (+724.9%) Shares 538,000 (+683.1%) Est. Cost $73.15 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $341,455 (-10.9%) Shares 2,693,709 (+2.2%) Est. Cost $103.11 Unrealized +33.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $82,875 (+101.8%) Shares 1,478,599 (+40.9%) Est. Cost $38.98 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $89,401 (+87.6%) Shares 1,324,663 (+81.2%) Est. Cost $70.02 Unrealized -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $70,014 (+147.3%) Shares 1,215,523 (+75.3%) Est. Cost $28.52 Unrealized +63.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $310,406 (+15.5%) Shares 1,977,614 (+23.6%) Est. Cost $98.44 Unrealized +56.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $100,933 (+69.9%) Shares 2,573,500 (+87.8%) Est. Cost $34.40 Unrealized +25.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $44,384 (+1449.0%) Shares 5,597,006 (+1589.6%) Est. Cost $7.89 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $117,587 (+54.0%) Shares 5,381,565 (+48.2%) Est. Cost $18.84 Unrealized +13.0%
TRU TRANSUNION 0.0%
Value ($000) $83,821 (+96.2%) Shares 1,000,489 (+106.0%) Est. Cost $85.91 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $108,416 (+60.5%) Shares 6,369,929 (+44.8%) Est. Cost $15.23 Unrealized +5.6%
W WAYFAIR INC 0.0%
Value ($000) $52,758 (+339.0%) Shares 590,600 (+151.3%) Est. Cost $57.67 Unrealized +27.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $111,691 (+57.2%) Shares 321,884 (+25.9%) Est. Cost $201.91 Unrealized +61.5%
O REALTY INCOME CORP 0.0%
Value ($000) $377,249 (+12.0%) Shares 6,205,770 (+6.2%) Est. Cost $53.20 Unrealized +7.0%
ADBE ADOBE INC 0.0%
Value ($000) $58,698 (+222.1%) Shares 166,400 (+253.3%) Est. Cost $339.18 Unrealized +5.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $47,290 (+587.3%) Shares 619,300 (+149.3%) Est. Cost $40.59 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $183,660 (+28.1%) Shares 1,329,518 (+5.9%) Est. Cost $74.94 Unrealized +74.2%
CME CME GROUP INC 0.1%
Value ($000) $826,301 (+5.1%) Shares 3,058,221 (+7.2%) Est. Cost $176.12 Unrealized +53.2%
INCY INCYTE CORP 0.0%
Value ($000) $109,814 (+57.0%) Shares 1,294,826 (+26.1%) Est. Cost $72.19 Unrealized +9.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $47,098 (+536.0%) Shares 2,928,983 (+462.0%) Est. Cost $17.91 Unrealized -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $76,978 (+106.4%) Shares 842,489 (+5.0%) Est. Cost $18.06 Unrealized +254.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $112,331 (+54.6%) Shares 1,632,486 (+24.5%) Est. Cost $45.77 Unrealized +37.2%
STN STANTEC INC 0.0%
Value ($000) $179,241 (+28.4%) Shares 1,662,722 (+29.5%) Est. Cost $96.74 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $281,357 (+16.4%) Shares 6,518,931 (+3.6%) Est. Cost $25.47 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $268,660 (+17.2%) Shares 16,553,300 (+51.2%) Est. Cost $20.14 Unrealized -0.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $64,503 (+157.0%) Shares 1,056,389 (+119.0%) Est. Cost $55.91 Unrealized +5.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $81,887 (+92.7%) Shares 1,025,000 (+70.8%) Est. Cost $58.81 Unrealized +28.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $213,010 (+22.6%) Shares 4,389,242 (+25.2%) Est. Cost $50.56 Unrealized +0.9%
MCO MOODYS CORP 0.1%
Value ($000) $758,155 (+5.4%) Shares 1,591,159 (+11.0%) Est. Cost $334.61 Unrealized +50.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $95,932 (+68.5%) Shares 1,239,435 (+17.3%) Est. Cost $42.52 Unrealized +46.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $208,349 (+23.0%) Shares 2,029,899 (+15.6%) Est. Cost $106.21 Unrealized -3.2%
— WNS HLDGS LTD 0.0%
Value ($000) $51,925 (+299.6%) Shares 680,807 (+231.3%) Est. Cost $67.81 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $53,422 (+262.0%) Shares 638,862 (+205.1%) Est. Cost $74.56 Unrealized +6.4%
POOL POOL CORP 0.0%
Value ($000) $92,000 (+72.3%) Shares 296,708 (+62.0%) Est. Cost $325.20 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $524,420 (-6.8%) Shares 1,067,521 (+1.2%) Est. Cost $331.24 Unrealized +54.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $44,410 (+657.1%) Shares 2,727,873 (+330.6%) Est. Cost $12.61 Unrealized -0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $70,539 (+119.9%) Shares 863,920 (+104.6%) Est. Cost $66.50 Unrealized +22.7%
NI NISOURCE INC 0.0%
Value ($000) $182,961 (+26.5%) Shares 4,225,427 (+17.8%) Est. Cost $32.66 Unrealized +25.7%
INTU INTUIT 0.0%
Value ($000) $130,094 (+41.7%) Shares 190,500 (+63.4%) Est. Cost $459.69 Unrealized +56.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $44,518 (+566.0%) Shares 607,174 (+491.3%) Est. Cost $68.49 Unrealized +0.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $65,084 (+138.5%) Shares 593,563 (+103.4%) Est. Cost $79.91 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $116,315 (+48.1%) Shares 2,965,700 (+63.7%) Est. Cost $34.40 Unrealized +25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $80,666 (+88.0%) Shares 818,941 (+74.1%) Est. Cost $107.79 Unrealized -8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $521,740 (+7.8%) Shares 3,017,929 (+8.7%) Est. Cost $128.21 Unrealized +31.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68,486 (+122.0%) Shares 21,950,530 (+84.3%) Est. Cost $3.82 Unrealized -21.1%
GDDY GODADDY INC 0.0%
Value ($000) $182,274 (+26.0%) Shares 1,332,117 (+65.8%) Est. Cost $160.30 Unrealized -4.0%
NPO ENPRO INC 0.0%
Value ($000) $47,830 (+365.2%) Shares 211,638 (+294.3%) Est. Cost $192.94 Unrealized +11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $162,545 (+29.6%) Shares 2,720,872 (+14.5%) Est. Cost $55.83 Unrealized +3.5%
JD JD.COM INC 0.0%
Value ($000) $92,088 (+67.0%) Shares 2,632,600 (+55.8%) Est. Cost $34.21 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $129,825 (+39.7%) Shares 653,012 (+21.3%) Est. Cost $109.92 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $172,939 (+27.1%) Shares 401,894 (+20.6%) Est. Cost $309.04 Unrealized +38.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $79,852 (+85.1%) Shares 2,528,566 (+79.7%) Est. Cost $34.97 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41,918 (+689.1%) Shares 1,069,600 (+1030.7%) Est. Cost $56.48 Unrealized -20.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $123,667 (+42.0%) Shares 1,614,034 (+36.2%) Est. Cost $52.33 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $43,729 (+507.9%) Shares 969,600 (+523.9%) Est. Cost $50.09 Unrealized -9.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $78,941 (+85.7%) Shares 703,578 (+121.8%) Est. Cost $109.45 Unrealized +7.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $546,374 (+7.1%) Shares 2,929,776 (+1.5%) Est. Cost $107.04 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,026,582 (-3.4%) Shares 5,337,885 (+11.0%) Est. Cost $155.35 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $107,442 (+50.9%) Shares 1,125,400 (+44.2%) Est. Cost $59.41 Unrealized +59.1%
PL PLANET LABS PBC 0.0%
Value ($000) $49,793 (+266.5%) Shares 3,836,114 (+72.2%) Est. Cost $5.51 Unrealized +40.0%
SNDK SANDISK CORP 0.0%
Value ($000) $51,263 (+240.2%) Shares 456,885 (+37.5%) Est. Cost $52.05 Unrealized +12.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $313,687 (+13.0%) Shares 4,281,832 (+6.8%) Est. Cost $55.89 Unrealized +27.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $354,238 (+11.3%) Shares 371,724 (+21.5%) Est. Cost $678.25 Unrealized +47.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $119,522 (+42.9%) Shares 1,827,001 (+19.5%) Est. Cost $45.89 Unrealized +30.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $279,867 (+14.6%) Shares 603,500 (+8.9%) Est. Cost $444.38 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $62,305 (+133.4%) Shares 1,829,261 (+86.7%) Est. Cost $30.39 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41,395 (+613.7%) Shares 424,000 (+685.2%) Est. Cost $44.56 Unrealized +132.4%
ROKU ROKU INC 0.0%
Value ($000) $54,381 (+183.4%) Shares 543,100 (+148.8%) Est. Cost $79.69 Unrealized +15.7%
COHR COHERENT CORP 0.0%
Value ($000) $66,559 (+111.0%) Shares 617,892 (+74.8%) Est. Cost $80.39 Unrealized +24.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $90,910 (+62.2%) Shares 2,430,749 (+86.0%) Est. Cost $39.16 Unrealized +13.2%
— TOTALENERGIES SE 0.0%
Value ($000) $169,595 (+25.8%) Shares 2,841,264 (+29.4%) Est. Cost $53.55 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $123,064 (+39.2%) Shares 6,409,602 (+28.7%) Est. Cost $19.31 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $118,022 (+41.5%) Shares 2,009,227 (+35.9%) Est. Cost $44.05 Unrealized +28.5%
AL AIR LEASE CORP 0.0%
Value ($000) $58,427 (+144.0%) Shares 917,941 (+124.3%) Est. Cost $50.43 Unrealized +17.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $43,128 (+397.7%) Shares 1,663,241 (+393.1%) Est. Cost $23.80 Unrealized +7.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $94,108 (+57.7%) Shares 1,506,210 (+31.4%) Est. Cost $52.40 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $44,603 (+337.6%) Shares 345,756 (+329.1%) Est. Cost $121.12 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $88,605 (+63.1%) Shares 1,110,760 (+34.9%) Est. Cost $65.45 Unrealized +9.4%
IGSB ISHARES TR 0.1%
Value ($000) $439,528 (+8.4%) Shares 8,288,290 (+7.8%) Est. Cost $59.31 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $108,530 (+45.4%) Shares 1,295,572 (+19.1%) Est. Cost $79.94 Unrealized -1.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $200,744 (+20.2%) Shares 3,419,252 (+19.3%) Est. Cost $54.75 Unrealized +6.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $238,489 (+16.5%) Shares 811,904 (+11.0%) Est. Cost $135.60 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $38,653 (+677.9%) Shares 662,208 (+85.8%) Est. Cost $16.65 Unrealized +9.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $48,026 (+229.1%) Shares 1,221,715 (+138.9%) Est. Cost $31.53 Unrealized +10.4%
— REV GROUP INC 0.0%
Value ($000) $41,079 (+433.7%) Shares 724,875 (+348.2%) Est. Cost $48.60 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $98,381 (-25.2%) Shares 776,609 (+6.4%) Est. Cost $81.86 Unrealized +90.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $63,269 (+110.1%) Shares 2,782,285 (+15.1%) Est. Cost $14.37 Unrealized +51.0%
— PREMIER INC 0.0%
Value ($000) $43,031 (+332.5%) Shares 1,547,894 (+241.2%) Est. Cost $26.30 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $82,378 (+67.0%) Shares 1,017,772 (+48.3%) Est. Cost $76.83 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $104,726 (+45.9%) Shares 732,502 (+26.8%) Est. Cost $109.61 Unrealized +23.4%
SSRM SSR MINING IN 0.0%
Value ($000) $59,121 (+125.2%) Shares 2,421,006 (+17.5%) Est. Cost $10.07 Unrealized +68.1%
ADNT ADIENT PLC 0.0%
Value ($000) $54,232 (+150.7%) Shares 2,252,154 (+102.6%) Est. Cost $25.02 Unrealized -6.6%
PTC PTC INC 0.0%
Value ($000) $78,973 (+70.1%) Shares 388,992 (+44.4%) Est. Cost $166.34 Unrealized +22.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $49,902 (+187.4%) Shares 2,781,598 (+173.5%) Est. Cost $12.86 Unrealized +14.1%
RDNT RADNET INC 0.0%
Value ($000) $79,650 (+68.7%) Shares 1,045,144 (+26.0%) Est. Cost $50.77 Unrealized +27.9%
SKYW SKYWEST INC 0.0%
Value ($000) $84,664 (+61.3%) Shares 841,421 (+65.0%) Est. Cost $86.24 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $441,432 (+7.8%) Shares 1,923,618 (+15.9%) Est. Cost $158.54 Unrealized +47.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $69,730 (+84.7%) Shares 1,174,107 (+14.1%) Est. Cost $25.60 Unrealized +95.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $252,977 (+14.4%) Shares 206,073 (+9.5%) Est. Cost $1080.36 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,464,963 (-2.1%) Shares 15,005,259 (+7.7%) Est. Cost $44.56 Unrealized +132.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $241,876 (+15.0%) Shares 2,927,578 (+15.8%) Est. Cost $64.23 Unrealized +27.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $53,586 (+143.4%) Shares 2,026,705 (+134.9%) Est. Cost $25.47 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $333,575 (+10.3%) Shares 1,414,593 (+6.4%) Est. Cost $225.47 Unrealized +1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $145,839 (+27.2%) Shares 3,078,066 (+3.7%) Est. Cost $39.27 Unrealized +11.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $154,836 (+25.2%) Shares 3,637,208 (+26.9%) Est. Cost $43.95 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $154,972 (+25.1%) Shares 283,443 (+7.1%) Est. Cost $375.56 Unrealized +36.4%
NUE NUCOR CORP 0.0%
Value ($000) $181,970 (+20.6%) Shares 1,343,645 (+15.3%) Est. Cost $113.23 Unrealized +24.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $39,095 (+381.3%) Shares 235,000 (+360.8%) Est. Cost $129.66 Unrealized +21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $296,273 (+11.6%) Shares 4,380,800 (+23.0%) Est. Cost $56.66 Unrealized +27.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $43,397 (+241.7%) Shares 1,759,807 (+227.7%) Est. Cost $21.68 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $66,604 (+85.4%) Shares 5,379,948 (+55.7%) Est. Cost $8.85 Unrealized +35.2%
MASI MASIMO CORP 0.0%
Value ($000) $109,837 (+38.5%) Shares 744,402 (+57.9%) Est. Cost $147.29 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $76,978 (-28.3%) Shares 614,744 (+8.4%) Est. Cost $295.20 Unrealized -46.9%
UPWK UPWORK INC 0.0%
Value ($000) $67,270 (+82.1%) Shares 3,622,505 (+31.8%) Est. Cost $14.67 Unrealized +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $85,820 (+54.2%) Shares 830,538 (+83.5%) Est. Cost $99.96 Unrealized +8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $136,281 (+28.0%) Shares 729,632 (+14.9%) Est. Cost $70.94 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $64,606 (+85.1%) Shares 1,935,482 (+99.4%) Est. Cost $36.07 Unrealized +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $33,423 (+785.8%) Shares 1,914,267 (+1430.5%) Est. Cost $25.39 Unrealized -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60,661 (+94.8%) Shares 1,901,000 (+98.1%) Est. Cost $30.77 Unrealized +5.4%
ROKU ROKU INC 0.0%
Value ($000) $59,187 (+99.1%) Shares 591,100 (+74.7%) Est. Cost $79.69 Unrealized +15.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $40,848 (+256.8%) Shares 1,586,962 (+224.1%) Est. Cost $24.37 Unrealized +2.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $47,756 (+156.4%) Shares 1,377,036 (+126.2%) Est. Cost $29.86 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $48,880 (+146.7%) Shares 1,321,077 (+36.0%) Est. Cost $77.53 Unrealized -61.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $125,860 (+29.9%) Shares 1,168,180 (+11.3%) Est. Cost $18.76 Unrealized +480.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $136,923 (+26.8%) Shares 3,036,652 (+2.4%) Est. Cost $24.51 Unrealized +70.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50,412 (+132.5%) Shares 2,025,405 (+88.3%) Est. Cost $26.01 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $253,105 (+12.7%) Shares 2,789,652 (+13.1%) Est. Cost $68.97 Unrealized +30.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $126,032 (+29.1%) Shares 1,519,922 (+11.7%) Est. Cost $66.01 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $62,037 (+84.2%) Shares 8,451,916 (+70.4%) Est. Cost $6.20 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $44,820 (+170.2%) Shares 2,224,329 (+149.0%) Est. Cost $20.41 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $60,637 (+86.8%) Shares 2,601,343 (+41.2%) Est. Cost $18.15 Unrealized +12.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $967,792 (-2.8%) Shares 11,439,622 (+5.2%) Est. Cost $83.09 Unrealized +6.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $67,180 (+72.2%) Shares 7,978,605 (+1.0%) Est. Cost $6.80 Unrealized +12.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $40,268 (+231.0%) Shares 711,444 (+155.2%) Est. Cost $41.19 Unrealized +9.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $42,056 (+201.0%) Shares 1,702,665 (+209.4%) Est. Cost $24.35 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $75,128 (+59.6%) Shares 1,030,556 (+55.9%) Est. Cost $61.03 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $344,258 (+8.8%) Shares 2,768,680 (+12.8%) Est. Cost $119.55 Unrealized +6.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $29,936 (+1399.3%) Shares 1,414,096 (+1489.2%) Est. Cost $21.07 Unrealized +0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $45,323 (+158.8%) Shares 1,353,741 (+85.4%) Est. Cost $30.09 Unrealized -7.8%
PII POLARIS INC 0.0%
Value ($000) $42,166 (+193.2%) Shares 725,368 (+105.1%) Est. Cost $54.26 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41,615 (+198.7%) Shares 495,000 (+175.0%) Est. Cost $64.21 Unrealized +14.5%
IWO ISHARES TR 0.0%
Value ($000) $183,170 (+17.8%) Shares 572,336 (+5.2%) Est. Cost $256.54 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $62,342 (+79.5%) Shares 1,086,091 (+75.1%) Est. Cost $51.56 Unrealized +10.0%
HNI HNI CORP 0.0%
Value ($000) $34,357 (+406.2%) Shares 733,339 (+431.4%) Est. Cost $46.65 Unrealized +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $55,583 (+96.7%) Shares 1,163,058 (+29.7%) Est. Cost $32.55 Unrealized +23.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $45,121 (+152.8%) Shares 1,142,021 (+183.0%) Est. Cost $45.20 Unrealized -4.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40,524 (+201.8%) Shares 722,350 (+188.0%) Est. Cost $52.40 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $117,089 (+30.0%) Shares 1,663,438 (+18.8%) Est. Cost $61.29 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $153,873 (+21.2%) Shares 6,652,535 (+25.0%) Est. Cost $21.86 Unrealized +10.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $192,568 (+16.2%) Shares 6,899,592 (+1.9%) Est. Cost $26.42 Unrealized -3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $175,206 (+18.1%) Shares 15,103,935 (+8.5%) Est. Cost $11.71 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $642,632 (+4.3%) Shares 17,009,852 (+3.6%) Est. Cost $36.61 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $90,318 (+41.9%) Shares 47,254 (+48.3%) Est. Cost $1426.78 Unrealized +37.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $174,749 (+17.9%) Shares 5,690,312 (+14.1%) Est. Cost $23.62 Unrealized +25.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36,841 (+254.0%) Shares 424,828 (+218.3%) Est. Cost $77.70 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $144,281 (+22.4%) Shares 824,838 (+14.7%) Est. Cost $143.01 Unrealized +16.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $49,016 (+115.8%) Shares 4,360,848 (+38.6%) Est. Cost $6.39 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $45,937 (+132.8%) Shares 3,076,846 (+127.8%) Est. Cost $14.36 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $103,436 (+33.9%) Shares 438,605 (+17.7%) Est. Cost $158.47 Unrealized +47.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $102,001 (+34.5%) Shares 832,052 (+25.3%) Est. Cost $109.33 Unrealized +8.2%
BITO PROSHARES TR 0.0%
Value ($000) $60,257 (+75.3%) Shares 3,061,837 (+91.6%) Est. Cost $19.86 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $25,856 (+11157.8%) Shares 270,004 (+5626.5%) Est. Cost $94.49 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $111,535 (+29.8%) Shares 685,276 (+40.0%) Est. Cost $178.65 Unrealized -5.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $44,591 (+132.1%) Shares 1,238,634 (+155.1%) Est. Cost $30.82 Unrealized +29.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $27,489 (+1178.5%) Shares 1,024,174 (+1164.3%) Est. Cost $26.81 Unrealized —
VALE VALE S A 0.0%
Value ($000) $47,448 (+113.5%) Shares 4,369,100 (+90.9%) Est. Cost $11.45 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $619,107 (+4.2%) Shares 6,847,769 (+6.9%) Est. Cost $62.50 Unrealized +46.1%
TU TELUS CORPORATION 0.0%
Value ($000) $142,245 (+21.3%) Shares 9,020,000 (+23.6%) Est. Cost $15.36 Unrealized +5.6%
FOX FOX CORP 0.0%
Value ($000) $84,973 (+41.6%) Shares 1,483,207 (+27.6%) Est. Cost $40.07 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $334,843 (-6.9%) Shares 671,445 (+5.8%) Est. Cost $500.82 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35,576 (+231.2%) Shares 1,114,900 (+236.7%) Est. Cost $30.77 Unrealized +5.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $25,907 (+2153.3%) Shares 1,388,350 (+1088.2%) Est. Cost $11.39 Unrealized +1.5%
FN FABRINET 0.0%
Value ($000) $105,511 (+30.5%) Shares 289,373 (+5.4%) Est. Cost $181.58 Unrealized +81.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $284,700 (+9.4%) Shares 2,019,867 (+3.5%) Est. Cost $72.98 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $62,944 (+63.9%) Shares 369,952 (+27.6%) Est. Cost $110.07 Unrealized +36.7%
— HANESBRANDS INC 0.0%
Value ($000) $54,813 (+80.6%) Shares 8,317,641 (+25.5%) Est. Cost $6.04 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $57,734 (+73.5%) Shares 937,390 (+58.0%) Est. Cost $54.15 Unrealized +6.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $181,358 (+15.4%) Shares 1,643,031 (+9.8%) Est. Cost $102.67 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $27,493 (+745.8%) Shares 666,175 (+1264.6%) Est. Cost $52.40 Unrealized -1.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $31,275 (+344.4%) Shares 2,675,327 (+340.2%) Est. Cost $16.26 Unrealized -19.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $94,215 (+34.6%) Shares 531,237 (+9.4%) Est. Cost $118.65 Unrealized +39.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $135,015 (+21.8%) Shares 715,195 (+12.5%) Est. Cost $117.82 Unrealized +53.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $55,058 (+78.4%) Shares 1,366,871 (+15.1%) Est. Cost $30.68 Unrealized -5.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $83,516 (+40.8%) Shares 729,400 (+52.5%) Est. Cost $105.23 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $410,366 (+6.2%) Shares 4,916,914 (+7.1%) Est. Cost $64.15 Unrealized +29.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $252,270 (+10.5%) Shares 1,762,893 (+6.1%) Est. Cost $127.63 Unrealized +10.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $84,461 (+39.6%) Shares 2,742,241 (+30.7%) Est. Cost $29.24 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $343,820 (+7.5%) Shares 1,082,319 (+4.8%) Est. Cost $228.36 Unrealized +33.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $110,836 (+27.6%) Shares 360,020 (+18.2%) Est. Cost $221.86 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $32,176 (+291.3%) Shares 1,532,209 (+234.2%) Est. Cost $20.33 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $83,127 (+40.5%) Shares 4,552,407 (+20.6%) Est. Cost $16.98 Unrealized -0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $33,990 (+237.4%) Shares 412,000 (+218.9%) Est. Cost $76.45 Unrealized +2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $33,782 (+241.8%) Shares 5,620,991 (+132.0%) Est. Cost $5.67 Unrealized -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $68,118 (+54.0%) Shares 3,372,200 (+27.7%) Est. Cost $12.11 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $128,099 (+22.9%) Shares 810,237 (+15.8%) Est. Cost $120.89 Unrealized +24.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $33,923 (+231.7%) Shares 241,528 (+184.0%) Est. Cost $126.32 Unrealized +8.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $50,686 (+86.8%) Shares 701,046 (+12.0%) Est. Cost $41.69 Unrealized +31.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $30,566 (+334.6%) Shares 707,875 (+122.0%) Est. Cost $25.28 Unrealized +23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56,644 (+71.0%) Shares 922,537 (+29.5%) Est. Cost $47.98 Unrealized +21.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $74,811 (+45.8%) Shares 4,804,817 (+40.9%) Est. Cost $16.15 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $87,524 (+36.7%) Shares 706,525 (+9.9%) Est. Cost $81.32 Unrealized +32.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $35,412 (+194.2%) Shares 1,729,960 (+168.2%) Est. Cost $19.16 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $51,511 (+82.8%) Shares 115,047 (+98.8%) Est. Cost $478.77 Unrealized -5.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $26,232 (+757.8%) Shares 976,259 (+435.7%) Est. Cost $27.07 Unrealized -11.9%
MUB ISHARES TR 0.0%
Value ($000) $146,434 (+18.7%) Shares 1,375,093 (+16.5%) Est. Cost $102.93 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $34,962 (+192.3%) Shares 529,081 (+134.3%) Est. Cost $54.53 Unrealized +9.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $40,415 (+131.8%) Shares 1,174,861 (+222.2%) Est. Cost $38.37 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $41,537 (+123.6%) Shares 2,622,282 (+61.6%) Est. Cost $16.78 Unrealized -14.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $116,953 (+24.4%) Shares 611,169 (+93.6%) Est. Cost $249.71 Unrealized -26.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $68,219 (+50.5%) Shares 309,342 (+13.0%) Est. Cost $173.44 Unrealized +10.7%
MCHI ISHARES TR 0.0%
Value ($000) $40,354 (+130.0%) Shares 612,812 (+92.4%) Est. Cost $55.60 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $60,272 (+60.7%) Shares 149,773 (+46.2%) Est. Cost $241.35 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $62,198 (+57.3%) Shares 870,756 (+59.8%) Est. Cost $57.43 Unrealized +28.1%
RKT ROCKET COS INC 0.0%
Value ($000) $35,580 (+173.8%) Shares 1,835,899 (+100.4%) Est. Cost $14.98 Unrealized +16.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $24,300 (+1260.9%) Shares 108,200 (+1219.5%) Est. Cost $192.16 Unrealized +16.9%
VAL VALARIS LTD 0.0%
Value ($000) $49,003 (+84.7%) Shares 1,004,777 (+59.5%) Est. Cost $49.80 Unrealized -2.1%
NIO NIO INC 0.0%
Value ($000) $22,860 (+5675.3%) Shares 3,000,000 (+2499.7%) Est. Cost $8.93 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $48,453 (+85.7%) Shares 1,712,131 (+44.3%) Est. Cost $28.93 Unrealized -8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247,396 (+9.9%) Shares 3,095,157 (+9.3%) Est. Cost $77.88 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $44,937 (+96.5%) Shares 621,800 (+84.7%) Est. Cost $94.92 Unrealized -21.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $31,430 (+230.7%) Shares 593,021 (+162.4%) Est. Cost $48.09 Unrealized +0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $45,905 (+91.0%) Shares 1,455,457 (+41.6%) Est. Cost $19.78 Unrealized +32.4%
PHIN PHINIA INC 0.0%
Value ($000) $73,733 (+42.1%) Shares 1,282,753 (+10.0%) Est. Cost $41.50 Unrealized +29.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,036 (+925.1%) Shares 1,189,900 (+750.5%) Est. Cost $12.11 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $49,183 (+78.4%) Shares 1,812,196 (+21.8%) Est. Cost $24.34 Unrealized -7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $78,984 (+37.6%) Shares 5,380,375 (+28.8%) Est. Cost $12.69 Unrealized +5.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $22,094 (+3403.6%) Shares 2,352,916 (+3265.6%) Est. Cost $9.24 Unrealized -0.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $64,764 (+49.1%) Shares 9,020,028 (+2.8%) Est. Cost $2.90 Unrealized +86.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $34,719 (+158.8%) Shares 379,026 (+84.3%) Est. Cost $69.63 Unrealized +17.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $51,802 (+69.7%) Shares 150,052 (+10.2%) Est. Cost $119.01 Unrealized +128.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $63,580 (+50.2%) Shares 199,835 (+63.8%) Est. Cost $323.66 Unrealized +6.2%
XYZ BLOCK INC 0.0%
Value ($000) $31,264 (+206.8%) Shares 432,600 (+188.4%) Est. Cost $94.92 Unrealized -21.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $28,070 (+300.9%) Shares 802,234 (+238.8%) Est. Cost $33.57 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23,508 (+812.3%) Shares 231,900 (+827.6%) Est. Cost $121.56 Unrealized -10.3%
SITM SITIME CORP 0.0%
Value ($000) $66,062 (+46.3%) Shares 219,250 (+3.5%) Est. Cost $160.17 Unrealized +44.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $102,730 (+25.5%) Shares 5,085,619 (+4.2%) Est. Cost $12.11 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $94,930 (+27.9%) Shares 338,034 (+42.9%) Est. Cost $240.07 Unrealized +25.0%
BOX BOX INC 0.0%
Value ($000) $38,447 (+115.1%) Shares 1,191,412 (+127.8%) Est. Cost $30.79 Unrealized +5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $83,399 (+32.7%) Shares 1,713,565 (+17.5%) Est. Cost $34.33 Unrealized +34.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $31,752 (+184.0%) Shares 239,494 (+288.3%) Est. Cost $159.44 Unrealized -0.8%
RMD RESMED INC 0.0%
Value ($000) $235,624 (+9.5%) Shares 860,791 (+3.2%) Est. Cost $175.79 Unrealized +54.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $31,875 (+179.8%) Shares 1,096,877 (+165.6%) Est. Cost $28.24 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $32,557 (+169.5%) Shares 2,472,089 (+123.6%) Est. Cost $12.71 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $434,926 (-4.5%) Shares 11,089,395 (+5.6%) Est. Cost $34.40 Unrealized +25.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $51,490 (+65.8%) Shares 1,876,455 (+9.2%) Est. Cost $15.53 Unrealized +68.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $21,926 (+1343.1%) Shares 1,800,181 (+1239.4%) Est. Cost $13.62 Unrealized +1.5%
PFF ISHARES TR 0.0%
Value ($000) $27,436 (+288.9%) Shares 867,684 (+277.4%) Est. Cost $31.62 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $74,165 (+37.7%) Shares 653,608 (+26.0%) Est. Cost $72.18 Unrealized +54.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $718,531 (+2.9%) Shares 2,075,120 (+2.0%) Est. Cost $221.14 Unrealized +58.9%
FTS FORTIS INC 0.0%
Value ($000) $262,264 (+8.4%) Shares 5,168,776 (+1.9%) Est. Cost $42.38 Unrealized +14.5%
— TRIP COM GROUP LTD 0.0%
Value ($000) $30,672 (+193.4%) Shares 24,066,000 (+155.5%) Est. Cost $1.21 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $20,893 (+2882.3%) Shares 422,938 (+705.9%) Est. Cost $37.07 Unrealized +8.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $181,407 (+12.5%) Shares 10,836,748 (+1.5%) Est. Cost $6.24 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $113,620 (+21.5%) Shares 3,022,611 (+5.1%) Est. Cost $25.91 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $56,860 (+54.6%) Shares 357,700 (+37.0%) Est. Cost $80.90 Unrealized +81.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $21,084 (+1960.8%) Shares 144,700 (+1347.0%) Est. Cost $102.45 Unrealized +25.7%
SAIA SAIA INC 0.0%
Value ($000) $58,100 (+52.7%) Shares 194,081 (+39.8%) Est. Cost $284.34 Unrealized +6.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $41,224 (+94.5%) Shares 6,870,591 (+38.4%) Est. Cost $4.85 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24,569 (+417.8%) Shares 144,300 (+308.8%) Est. Cost $114.89 Unrealized +28.7%
METC RAMACO RES INC 0.0%
Value ($000) $22,063 (+864.0%) Shares 664,748 (+281.6%) Est. Cost $20.58 Unrealized +12.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $52,873 (+59.1%) Shares 1,547,797 (+257.1%) Est. Cost $43.37 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $19,882 (+6378.8%) Shares 20,319,000 (+6269.6%) Est. Cost $0.98 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $48,412 (+67.3%) Shares 267,842 (+2.8%) Est. Cost $119.14 Unrealized +32.4%
CPNG COUPANG INC 0.0%
Value ($000) $35,030 (+122.8%) Shares 1,087,900 (+107.3%) Est. Cost $21.68 Unrealized +39.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $36,843 (+109.5%) Shares 698,188 (+82.3%) Est. Cost $39.77 Unrealized +18.8%
ATKR ATKORE INC 0.0%
Value ($000) $38,217 (+101.2%) Shares 609,131 (+126.2%) Est. Cost $76.94 Unrealized -16.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28,620 (+204.4%) Shares 367,400 (+168.0%) Est. Cost $29.75 Unrealized +4.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $28,053 (+215.3%) Shares 1,827,577 (+18.1%) Est. Cost $6.31 Unrealized +68.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $27,330 (+231.9%) Shares 468,542 (+263.1%) Est. Cost $56.24 Unrealized +13.3%
ZS ZSCALER INC 0.0%
Value ($000) $34,880 (+120.4%) Shares 116,400 (+131.0%) Est. Cost $212.75 Unrealized +34.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121,278 (+18.6%) Shares 1,808,500 (+31.5%) Est. Cost $76.52 Unrealized -8.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $27,325 (+228.4%) Shares 2,010,633 (+54.9%) Est. Cost $14.75 Unrealized -36.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $338,909 (+5.9%) Shares 8,625,837 (+4.3%) Est. Cost $22.12 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24,738 (+317.0%) Shares 569,878 (+302.2%) Est. Cost $42.93 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $27,600 (+211.9%) Shares 913,602 (+171.0%) Est. Cost $34.47 Unrealized -11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $63,084 (+42.2%) Shares 298,822 (+29.2%) Est. Cost $128.75 Unrealized +53.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18,936 (+7627.5%) Shares 395,000 (+7800.0%) Est. Cost $43.96 Unrealized +8.6%
DY DYCOM INDS INC 0.0%
Value ($000) $50,344 (+59.0%) Shares 172,554 (+33.2%) Est. Cost $177.99 Unrealized +47.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $27,264 (+216.5%) Shares 1,987,175 (+190.0%) Est. Cost $13.56 Unrealized —
AON AON PLC 0.1%
Value ($000) $467,724 (+4.1%) Shares 1,311,694 (+4.2%) Est. Cost $280.21 Unrealized +29.0%
BDC BELDEN INC 0.0%
Value ($000) $40,270 (+85.3%) Shares 334,829 (+78.4%) Est. Cost $108.82 Unrealized +15.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $26,986 (+218.2%) Shares 711,661 (+13.5%) Est. Cost $13.95 Unrealized +55.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $63,896 (+40.5%) Shares 307,148 (+22.6%) Est. Cost $137.05 Unrealized +36.2%
CTAS CINTAS CORP 0.1%
Value ($000) $490,105 (-3.6%) Shares 2,387,730 (+4.7%) Est. Cost $175.45 Unrealized +21.3%
CVNA CARVANA CO 0.0%
Value ($000) $25,539 (+247.7%) Shares 67,700 (+210.6%) Est. Cost $189.08 Unrealized +89.1%
RLI RLI CORP 0.0%
Value ($000) $31,524 (+135.8%) Shares 483,342 (+161.1%) Est. Cost $62.83 Unrealized +3.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $41,883 (+76.0%) Shares 507,552 (+40.9%) Est. Cost $61.23 Unrealized +18.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,546 (+101.9%) Shares 120,772 (+87.1%) Est. Cost $272.81 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $128,899 (-12.2%) Shares 2,630,048 (+29.0%) Est. Cost $73.96 Unrealized -14.2%
FLEX FLEX LTD 0.0%
Value ($000) $55,744 (+47.1%) Shares 961,597 (+26.7%) Est. Cost $26.18 Unrealized +102.9%
GRAL GRAIL INC 0.0%
Value ($000) $21,584 (+479.0%) Shares 365,032 (+403.5%) Est. Cost $36.32 Unrealized +5.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21,848 (+446.3%) Shares 1,396,899 (+460.3%) Est. Cost $17.91 Unrealized -2.7%
WULF TERAWULF INC 0.0%
Value ($000) $27,482 (+185.2%) Shares 2,406,500 (+9.4%) Est. Cost $4.25 Unrealized +79.9%
— MRC GLOBAL INC 0.0%
Value ($000) $30,248 (+142.2%) Shares 2,097,644 (+130.2%) Est. Cost $13.71 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $23,140 (+329.5%) Shares 2,614,726 (+180.0%) Est. Cost $10.07 Unrealized -29.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $48,244 (+57.7%) Shares 735,535 (+12.5%) Est. Cost $23.86 Unrealized +133.5%
HSAI HESAI GROUP 0.0%
Value ($000) $55,802 (+46.3%) Shares 1,985,824 (+14.2%) Est. Cost $18.02 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $80,650 (+28.0%) Shares 601,099 (+37.0%) Est. Cost $156.84 Unrealized -8.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $162,437 (+12.1%) Shares 1,735,443 (+17.4%) Est. Cost $87.64 Unrealized +10.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $62,037 (+39.5%) Shares 473,098 (+56.8%) Est. Cost $133.76 Unrealized +1.8%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $113,134 (+18.4%) Shares 2,198,800 (+16.1%) Est. Cost $51.81 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $37,075 (+89.8%) Shares 209,404 (+45.6%) Est. Cost $329.99 Unrealized -54.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $20,880 (+511.7%) Shares 737,035 (+304.4%) Est. Cost $27.06 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $56,033 (+45.2%) Shares 1,586,443 (+27.0%) Est. Cost $45.24 Unrealized -21.6%
NEM NEWMONT CORP 0.0%
Value ($000) $35,124 (+98.6%) Shares 416,600 (+37.2%) Est. Cost $53.85 Unrealized +28.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $26,833 (+185.4%) Shares 652,070 (+167.2%) Est. Cost $39.13 Unrealized +11.0%
SUB ISHARES TR 0.0%
Value ($000) $45,776 (+61.4%) Shares 428,692 (+60.8%) Est. Cost $102.10 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $69,480 (+33.4%) Shares 477,032 (+23.7%) Est. Cost $121.24 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $28,291 (+158.7%) Shares 770,672 (+121.8%) Est. Cost $33.08 Unrealized -0.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $34,365 (+101.7%) Shares 1,360,981 (+91.7%) Est. Cost $26.76 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $25,099 (+220.4%) Shares 103,395 (+278.5%) Est. Cost $280.90 Unrealized -4.7%
EFG ISHARES TR 0.0%
Value ($000) $57,710 (+42.6%) Shares 506,761 (+40.3%) Est. Cost $96.89 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $37,150 (+86.3%) Shares 158,100 (+93.0%) Est. Cost $136.63 Unrealized +72.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $36,485 (+88.7%) Shares 361,842 (+100.6%) Est. Cost $106.57 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $319,122 (+5.7%) Shares 562,419 (+7.4%) Est. Cost $475.21 Unrealized +18.4%
RTX RTX CORPORATION 0.0%
Value ($000) $31,056 (+123.2%) Shares 185,600 (+94.8%) Est. Cost $101.63 Unrealized +51.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20,204 (+555.6%) Shares 1,242,565 (+426.2%) Est. Cost $17.16 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,104,182 (-1.5%) Shares 472,490 (+10.1%) Est. Cost $1368.26 Unrealized +75.4%
DNOW DNOW INC 0.0%
Value ($000) $25,788 (+194.1%) Shares 1,691,044 (+186.0%) Est. Cost $14.17 Unrealized +6.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $45,547 (+59.4%) Shares 144,643 (+44.3%) Est. Cost $181.88 Unrealized +42.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $66,481 (+34.1%) Shares 384,795 (+19.8%) Est. Cost $133.59 Unrealized +19.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,942 (+405.7%) Shares 377,400 (+529.0%) Est. Cost $75.75 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $21,309 (+370.0%) Shares 585,562 (+204.2%) Est. Cost $27.19 Unrealized +5.4%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $18,817 (+805.5%) Shares 378,849 (+809.0%) Est. Cost $49.69 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $105,340 (+18.9%) Shares 1,390,443 (+25.1%) Est. Cost $91.11 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $93,804 (-15.1%) Shares 527,194 (+13.4%) Est. Cost $313.86 Unrealized -36.2%
BCE BCE INC 0.0%
Value ($000) $157,939 (+11.8%) Shares 6,752,431 (+5.9%) Est. Cost $25.22 Unrealized -6.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $54,796 (+43.3%) Shares 1,937,613 (+34.5%) Est. Cost $29.15 Unrealized -5.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $18,769 (+725.2%) Shares 1,784,117 (+230.2%) Est. Cost $6.27 Unrealized +25.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46,536 (+54.9%) Shares 218,910 (+55.0%) Est. Cost $169.11 Unrealized +28.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $42,208 (+63.7%) Shares 2,651,273 (+13.8%) Est. Cost $13.05 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $49,470 (+49.3%) Shares 1,500,000 (+24.7%) Est. Cost $26.39 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $19,801 (+468.0%) Shares 1,279,157 (+381.0%) Est. Cost $15.61 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29,800 (+120.6%) Shares 210,200 (+90.7%) Est. Cost $82.74 Unrealized +56.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $57,385 (+39.4%) Shares 232,650 (+1.9%) Est. Cost $141.70 Unrealized +67.2%
BX BLACKSTONE INC 0.0%
Value ($000) $39,979 (+68.1%) Shares 234,000 (+47.2%) Est. Cost $101.45 Unrealized +67.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $107,714 (+17.7%) Shares 1,800,935 (+21.8%) Est. Cost $56.40 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $40,738 (+65.6%) Shares 391,186 (+116.4%) Est. Cost $142.22 Unrealized -16.3%
ETSY ETSY INC 0.0%
Value ($000) $18,988 (+564.1%) Shares 286,000 (+401.8%) Est. Cost $72.85 Unrealized -18.0%
TDUP THREDUP INC 0.0%
Value ($000) $18,296 (+731.0%) Shares 1,936,051 (+558.7%) Est. Cost $9.81 Unrealized -3.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $35,321 (+83.5%) Shares 1,425,378 (+53.5%) Est. Cost $22.04 Unrealized +4.0%
BRZE BRAZE INC 0.0%
Value ($000) $24,001 (+202.6%) Shares 843,928 (+199.0%) Est. Cost $32.38 Unrealized -12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $180,036 (+9.8%) Shares 417,030 (+14.6%) Est. Cost $409.07 Unrealized +10.2%
INDA ISHARES TR 0.0%
Value ($000) $107,747 (+17.5%) Shares 2,069,672 (+25.6%) Est. Cost $51.13 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $34,192 (+87.7%) Shares 1,369,305 (+85.7%) Est. Cost $25.00 Unrealized +5.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $50,053 (+46.8%) Shares 1,465,266 (+22.8%) Est. Cost $37.53 Unrealized -15.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $40,065 (+66.2%) Shares 3,716,628 (+21.7%) Est. Cost $7.38 Unrealized +25.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $34,953 (+84.0%) Shares 99,800 (+78.5%) Est. Cost $331.13 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $121,182 (+15.2%) Shares 422,148 (+5.3%) Est. Cost $228.56 Unrealized +16.7%
GMAB GENMAB A/S 0.0%
Value ($000) $34,308 (+86.7%) Shares 1,118,629 (+25.8%) Est. Cost $26.10 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $53,785 (+42.0%) Shares 876,409 (+13.0%) Est. Cost $37.93 Unrealized +37.3%
CPNG COUPANG INC 0.0%
Value ($000) $45,441 (+53.8%) Shares 1,411,200 (+43.1%) Est. Cost $21.68 Unrealized +39.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $437,963 (-3.5%) Shares 332,289 (+11.3%) Est. Cost $910.88 Unrealized +49.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $21,248 (+293.8%) Shares 469,569 (+253.6%) Est. Cost $42.99 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $29,162 (+118.9%) Shares 478,300 (+76.7%) Est. Cost $42.56 Unrealized +30.5%
ABNB AIRBNB INC 0.0%
Value ($000) $70,581 (+28.9%) Shares 581,300 (+40.5%) Est. Cost $133.13 Unrealized -2.8%
SR SPIRE INC 0.0%
Value ($000) $37,650 (+72.4%) Shares 461,850 (+54.4%) Est. Cost $68.52 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,157 (+127.5%) Shares 139,600 (+80.1%) Est. Cost $128.65 Unrealized +28.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41,765 (+60.6%) Shares 834,973 (+43.9%) Est. Cost $45.61 Unrealized +11.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $41,129 (+62.0%) Shares 1,490,178 (+78.1%) Est. Cost $26.92 Unrealized +6.0%
VC VISTEON CORP 0.0%
Value ($000) $32,497 (+92.2%) Shares 271,122 (+49.6%) Est. Cost $103.00 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $474,765 (+3.4%) Shares 1,822,933 (+8.5%) Est. Cost $197.25 Unrealized +35.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $90,484 (+20.7%) Shares 760,431 (+7.9%) Est. Cost $66.86 Unrealized +79.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $25,690 (+150.9%) Shares 872,324 (+145.6%) Est. Cost $37.26 Unrealized -26.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,144 (+70.9%) Shares 155,000 (+55.0%) Est. Cost $174.12 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $29,191 (+110.9%) Shares 21,307,395 (+117.1%) Est. Cost $2.27 Unrealized -41.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $50,034 (+44.2%) Shares 42,499 (+15.9%) Est. Cost $743.53 Unrealized +38.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $104,914 (+17.1%) Shares 930,500 (+12.0%) Est. Cost $84.62 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31,994 (+91.8%) Shares 189,900 (+108.9%) Est. Cost $117.18 Unrealized +51.7%
QUAL ISHARES TR 0.0%
Value ($000) $42,827 (+55.4%) Shares 220,191 (+46.1%) Est. Cost $174.48 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $70,014 (-17.9%) Shares 392,060 (+12.6%) Est. Cost $151.74 Unrealized +29.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $39,901 (+61.7%) Shares 1,404,469 (+28.1%) Est. Cost $29.27 Unrealized -16.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $23,833 (+176.5%) Shares 1,659,677 (+38.3%) Est. Cost $9.19 Unrealized +28.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $15,953 (+2023.9%) Shares 266,730 (+1498.0%) Est. Cost $59.00 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $49,544 (+44.2%) Shares 374,083 (+35.0%) Est. Cost $111.97 Unrealized +17.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31,285 (+94.0%) Shares 185,600 (+36.9%) Est. Cost $78.61 Unrealized +74.1%
— TOURMALINE BIO INC 0.0%
Value ($000) $18,019 (+527.0%) Shares 376,738 (+109.6%) Est. Cost $34.00 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41,177 (+58.1%) Shares 489,800 (+45.6%) Est. Cost $64.21 Unrealized +14.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,351 (+5352.0%) Shares 51,100 (+4545.5%) Est. Cost $217.65 Unrealized +26.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $40,600 (+59.0%) Shares 843,202 (+48.0%) Est. Cost $40.06 Unrealized +14.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $120,318 (+14.3%) Shares 6,571,176 (+27.8%) Est. Cost $24.02 Unrealized -22.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,475 (+590.1%) Shares 62,000 (+520.0%) Est. Cost $132.06 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $56,807 (+35.6%) Shares 410,100 (+3.0%) Est. Cost $47.39 Unrealized +162.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $31,642 (+89.2%) Shares 470,226 (+65.7%) Est. Cost $47.10 Unrealized +29.3%
ALV AUTOLIV INC 0.0%
Value ($000) $40,802 (+57.6%) Shares 330,382 (+42.8%) Est. Cost $99.18 Unrealized +20.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $36,207 (+69.9%) Shares 170,870 (+25.5%) Est. Cost $133.50 Unrealized +41.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22,613 (+188.8%) Shares 1,023,697 (+98.2%) Est. Cost $28.46 Unrealized -35.2%
AEG AEGON LTD 0.0%
Value ($000) $41,839 (+54.5%) Shares 5,236,406 (+40.0%) Est. Cost $6.47 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $47,979 (+44.3%) Shares 9,974,846 (+55.4%) Est. Cost $4.41 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $23,533 (+166.5%) Shares 870,308 (+97.8%) Est. Cost $31.03 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $28,591 (-33.9%) Shares 557,440 (+5.4%) Est. Cost $71.74 Unrealized -12.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $43,765 (+50.5%) Shares 13,383,708 (+6.3%) Est. Cost $2.21 Unrealized +28.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $84,397 (+21.1%) Shares 293,136 (+1.5%) Est. Cost $231.65 Unrealized +14.1%
MEOH METHANEX CORP 0.0%
Value ($000) $30,819 (+91.0%) Shares 775,113 (+59.0%) Est. Cost $39.28 Unrealized -9.5%
STIP ISHARES TR 0.0%
Value ($000) $21,846 (+203.8%) Shares 211,359 (+202.5%) Est. Cost $101.94 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $35,694 (+69.3%) Shares 155,200 (+10.9%) Est. Cost $125.48 Unrealized +62.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $19,038 (+329.7%) Shares 3,126,157 (+192.1%) Est. Cost $5.46 Unrealized -3.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $20,794 (+230.4%) Shares 757,233 (+163.4%) Est. Cost $27.40 Unrealized -4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15,170 (+2112.9%) Shares 89,100 (+1647.1%) Est. Cost $114.89 Unrealized +28.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $17,380 (+490.5%) Shares 514,054 (+282.5%) Est. Cost $25.23 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,243 (+1732.8%) Shares 250,000 (+1379.3%) Est. Cost $42.56 Unrealized +30.5%
WAB WABTEC 0.0%
Value ($000) $158,959 (+9.9%) Shares 792,930 (+14.8%) Est. Cost $157.67 Unrealized +24.9%
FIVN FIVE9 INC 0.0%
Value ($000) $20,616 (+227.1%) Shares 851,897 (+258.0%) Est. Cost $31.53 Unrealized -16.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22,534 (+173.2%) Shares 1,265,263 (+155.7%) Est. Cost $15.80 Unrealized +4.2%
R RYDER SYS INC 0.0%
Value ($000) $47,921 (+42.3%) Shares 254,037 (+20.0%) Est. Cost $104.25 Unrealized +73.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $16,525 (+626.1%) Shares 1,423,337 (+151.4%) Est. Cost $9.03 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $83,066 (+20.6%) Shares 305,400 (+9.3%) Est. Cost $148.83 Unrealized +68.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76,059 (+22.9%) Shares 2,808,684 (+22.2%) Est. Cost $39.86 Unrealized -28.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $58,475 (-19.5%) Shares 4,141,280 (+2.5%) Est. Cost $21.15 Unrealized -29.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20,746 (+215.4%) Shares 172,800 (+68.1%) Est. Cost $46.47 Unrealized +75.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $263,123 (-5.1%) Shares 2,545,945 (+5.0%) Est. Cost $114.04 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50,876 (+38.5%) Shares 945,830 (+12.0%) Est. Cost $47.02 Unrealized +11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $69,826 (+25.4%) Shares 1,154,332 (+16.2%) Est. Cost $44.89 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $41,982 (+50.5%) Shares 270,348 (+38.8%) Est. Cost $129.93 Unrealized +17.2%
IJK ISHARES TR 0.0%
Value ($000) $210,390 (+7.2%) Shares 2,194,077 (+1.7%) Est. Cost $90.66 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $33,209 (+73.1%) Shares 2,875,257 (+58.9%) Est. Cost $11.12 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $62,723 (+28.7%) Shares 556,300 (+23.1%) Est. Cost $84.62 Unrealized +29.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $20,229 (+223.5%) Shares 2,298,752 (+50.3%) Est. Cost $4.81 Unrealized +27.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $26,072 (+115.1%) Shares 1,553,732 (+51.1%) Est. Cost $7.30 Unrealized +110.2%
HUT HUT 8 CORP 0.0%
Value ($000) $27,674 (+101.4%) Shares 795,015 (+7.6%) Est. Cost $12.52 Unrealized +103.0%
BKE BUCKLE INC 0.0%
Value ($000) $42,246 (+49.1%) Shares 720,187 (+15.3%) Est. Cost $35.52 Unrealized +42.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $133,774 (-9.4%) Shares 526,670 (+1.9%) Est. Cost $196.63 Unrealized +48.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58,114 (+31.4%) Shares 1,014,553 (+12.2%) Est. Cost $33.67 Unrealized +63.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $95,887 (+16.9%) Shares 945,908 (+18.9%) Est. Cost $121.56 Unrealized -10.3%
DDS DILLARDS INC 0.0%
Value ($000) $38,829 (+55.5%) Shares 63,190 (+5.7%) Est. Cost $310.55 Unrealized +59.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $19,446 (+245.7%) Shares 811,931 (+240.8%) Est. Cost $24.63 Unrealized -1.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $35,667 (+62.9%) Shares 1,038,938 (+66.2%) Est. Cost $34.48 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $17,619 (+355.4%) Shares 228,612 (+202.7%) Est. Cost $42.45 Unrealized +19.0%
BX BLACKSTONE INC 0.0%
Value ($000) $19,648 (+228.4%) Shares 115,000 (+187.5%) Est. Cost $101.45 Unrealized +67.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $116,906 (+13.2%) Shares 1,621,668 (+22.3%) Est. Cost $85.30 Unrealized -9.7%
RPM RPM INTL INC 0.0%
Value ($000) $99,426 (+15.8%) Shares 843,452 (+7.9%) Est. Cost $96.85 Unrealized +23.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $92,652 (+17.2%) Shares 4,192,419 (+57.0%) Est. Cost $27.70 Unrealized -6.6%
IOT SAMSARA INC 0.0%
Value ($000) $278,519 (+5.1%) Shares 7,477,030 (+12.3%) Est. Cost $38.35 Unrealized -3.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $20,441 (+193.9%) Shares 322,561 (+161.2%) Est. Cost $67.62 Unrealized -7.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $32,523 (+70.3%) Shares 631,767 (+78.5%) Est. Cost $51.02 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $104,371 (+14.7%) Shares 2,208,900 (+2.0%) Est. Cost $44.46 Unrealized +0.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $24,526 (+119.5%) Shares 3,128,370 (+37.7%) Est. Cost $4.28 Unrealized +38.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21,197 (+170.0%) Shares 1,064,125 (+139.9%) Est. Cost $25.22 Unrealized -20.5%
BIDU BAIDU INC 0.0%
Value ($000) $33,048 (+67.5%) Shares 250,800 (+9.0%) Est. Cost $120.55 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $155,821 (+9.3%) Shares 6,391,341 (+12.7%) Est. Cost $25.49 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $40,033 (+49.7%) Shares 629,852 (+43.0%) Est. Cost $50.10 Unrealized +21.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $93,244 (+16.6%) Shares 39,900 (+30.4%) Est. Cost $1368.26 Unrealized +75.4%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13,809 (+2423.8%) Shares 769,728 (+2321.1%) Est. Cost $17.50 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $36,702 (+56.5%) Shares 274,100 (+13.8%) Est. Cost $76.64 Unrealized +37.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $278,321 (-4.5%) Shares 594,957 (+13.6%) Est. Cost $341.61 Unrealized +47.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $44,866 (+41.6%) Shares 2,102,450 (+43.2%) Est. Cost $19.53 Unrealized +21.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $21,501 (+158.0%) Shares 257,554 (+115.5%) Est. Cost $79.07 Unrealized -5.5%
RKT ROCKET COS INC 0.0%
Value ($000) $27,403 (+91.7%) Shares 1,414,000 (+40.3%) Est. Cost $14.98 Unrealized +16.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $47,713 (+37.7%) Shares 689,793 (+25.2%) Est. Cost $51.35 Unrealized +30.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $140,645 (+10.2%) Shares 525,460 (+16.7%) Est. Cost $240.84 Unrealized +10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $21,809 (+147.8%) Shares 282,643 (+170.0%) Est. Cost $87.58 Unrealized -5.8%
WEX WEX INC 0.0%
Value ($000) $31,260 (+71.2%) Shares 198,440 (+59.6%) Est. Cost $165.29 Unrealized +0.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,989 (+108.4%) Shares 423,478 (+56.3%) Est. Cost $48.75 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $33,783 (+62.5%) Shares 117,200 (+86.3%) Est. Cost $259.61 Unrealized +12.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $21,111 (+158.7%) Shares 1,487,737 (+184.0%) Est. Cost $14.30 Unrealized -0.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $33,051 (+64.4%) Shares 450,838 (+14.1%) Est. Cost $30.87 Unrealized +105.9%
ACA ARCOSA INC 0.0%
Value ($000) $53,466 (+31.9%) Shares 570,545 (+22.1%) Est. Cost $69.88 Unrealized +32.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $21,015 (+160.1%) Shares 792,415 (+31.6%) Est. Cost $21.02 Unrealized -15.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $14,834 (+671.3%) Shares 236,630 (+177.3%) Est. Cost $36.64 Unrealized +21.7%
TFII TFI INTL INC 0.0%
Value ($000) $90,565 (+16.6%) Shares 1,028,446 (+18.7%) Est. Cost $98.08 Unrealized -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $43,242 (+42.3%) Shares 225,064 (+46.9%) Est. Cost $169.68 Unrealized +12.8%
ASHR DBX ETF TR 0.0%
Value ($000) $35,454 (+56.0%) Shares 1,075,000 (+30.3%) Est. Cost $26.39 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $29,653 (+75.2%) Shares 858,261 (+74.0%) Est. Cost $29.72 Unrealized +13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $48,134 (+35.8%) Shares 373,366 (+10.5%) Est. Cost $117.62 Unrealized +5.3%
XP XP INC 0.0%
Value ($000) $32,883 (+62.8%) Shares 1,750,000 (+75.0%) Est. Cost $18.84 Unrealized -4.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $44,653 (+39.6%) Shares 3,972,700 (+39.4%) Est. Cost $14.35 Unrealized -14.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $49,337 (+34.5%) Shares 583,663 (+26.4%) Est. Cost $70.18 Unrealized +21.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73,167 (+20.7%) Shares 818,694 (+15.1%) Est. Cost $76.96 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $13,580 (+1227.4%) Shares 93,200 (+832.0%) Est. Cost $102.45 Unrealized +25.7%
FFIV F5 INC 0.0%
Value ($000) $109,516 (+12.9%) Shares 338,858 (+2.8%) Est. Cost $216.23 Unrealized +44.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $58,209 (+27.4%) Shares 1,563,089 (+21.2%) Est. Cost $18.39 Unrealized +90.2%
F FORD MTR CO 0.0%
Value ($000) $22,458 (+125.5%) Shares 1,877,800 (+104.5%) Est. Cost $9.82 Unrealized +15.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $86,562 (+16.9%) Shares 522,338 (+7.2%) Est. Cost $106.76 Unrealized +61.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25,556 (+95.1%) Shares 1,592,299 (+51.0%) Est. Cost $16.01 Unrealized -0.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26,456 (+88.8%) Shares 322,750 (+77.5%) Est. Cost $77.86 Unrealized +2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65,537 (+23.4%) Shares 1,175,136 (+26.4%) Est. Cost $54.58 Unrealized +12.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $27,363 (+82.8%) Shares 1,454,720 (+2.7%) Est. Cost $23.37 Unrealized -43.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $71,599 (+20.9%) Shares 2,339,843 (+29.4%) Est. Cost $31.82 Unrealized +3.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $21,864 (+130.4%) Shares 4,102,046 (+211.7%) Est. Cost $6.22 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $37,011 (+49.9%) Shares 663,997 (+21.8%) Est. Cost $37.28 Unrealized +35.1%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $44,231 (+38.6%) Shares 1,451,132 (+15.9%) Est. Cost $26.24 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $34,821 (+54.6%) Shares 1,772,953 (+18.5%) Est. Cost $13.28 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $15,066 (+441.4%) Shares 225,680 (+332.8%) Est. Cost $63.45 Unrealized -3.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $28,114 (+77.2%) Shares 1,263,542 (+37.8%) Est. Cost $18.37 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $77,693 (+18.7%) Shares 545,600 (+11.9%) Est. Cost $115.81 Unrealized +18.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $71,097 (+20.6%) Shares 1,259,254 (+21.8%) Est. Cost $48.31 Unrealized +22.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $59,848 (+25.4%) Shares 1,994,945 (+19.6%) Est. Cost $28.28 Unrealized -0.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $12,680 (+2189.2%) Shares 1,509,475 (+1295.3%) Est. Cost $6.91 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24,127 (+100.7%) Shares 49,200 (+108.5%) Est. Cost $277.31 Unrealized +64.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,026 (+152.8%) Shares 3,104,828 (+161.0%) Est. Cost $6.93 Unrealized -1.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $16,151 (+298.9%) Shares 550,103 (+144.8%) Est. Cost $19.55 Unrealized +16.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32,141 (+59.8%) Shares 6,532,822 (+37.4%) Est. Cost $6.16 Unrealized -22.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $37,375 (+47.4%) Shares 3,175,483 (+86.8%) Est. Cost $14.69 Unrealized -8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $138,174 (+9.5%) Shares 7,272,334 (+2.2%) Est. Cost $14.26 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $19,914 (+149.9%) Shares 1,224,721 (+134.5%) Est. Cost $16.04 Unrealized +6.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $29,269 (+67.9%) Shares 607,624 (+68.0%) Est. Cost $48.19 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $26,632 (+79.9%) Shares 1,029,460 (+41.5%) Est. Cost $31.45 Unrealized -26.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $539,112 (-2.1%) Shares 8,629,929 (+5.6%) Est. Cost $55.90 Unrealized +13.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $65,918 (+21.7%) Shares 2,176,246 (+21.3%) Est. Cost $24.73 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $76,365 (+18.1%) Shares 2,902,527 (+11.5%) Est. Cost $17.48 Unrealized +35.4%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12,303 (+1945.0%) Shares 210,013 (+1797.8%) Est. Cost $58.36 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $55,092 (+27.0%) Shares 3,690,000 (+24.2%) Est. Cost $14.36 Unrealized +1.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,746 (+228.6%) Shares 518,291 (+224.3%) Est. Cost $32.11 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $62,016 (+23.1%) Shares 447,124 (+1.9%) Est. Cost $137.11 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29,783 (+63.6%) Shares 676,895 (+51.1%) Est. Cost $40.54 Unrealized +1.3%
EWM ISHARES INC 0.0%
Value ($000) $14,294 (+419.9%) Shares 551,467 (+388.2%) Est. Cost $26.75 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $42,387 (+37.3%) Shares 624,903 (+28.5%) Est. Cost $51.41 Unrealized —
— 89BIO INC 0.0%
Value ($000) $23,767 (+93.1%) Shares 1,616,785 (+29.0%) Est. Cost $10.33 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $16,822 (+211.8%) Shares 1,325,597 (+147.4%) Est. Cost $10.71 Unrealized +2.7%
SHV ISHARES TR 0.0%
Value ($000) $46,793 (+32.2%) Shares 423,507 (+32.1%) Est. Cost $83.90 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13,461 (+547.1%) Shares 506,228 (+386.7%) Est. Cost $26.36 Unrealized -2.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $96,031 (+13.4%) Shares 303,895 (+21.3%) Est. Cost $306.76 Unrealized +5.2%
PFE PFIZER INC 0.0%
Value ($000) $14,990 (+312.3%) Shares 588,300 (+292.2%) Est. Cost $26.34 Unrealized -8.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $28,934 (+64.5%) Shares 720,659 (+28.3%) Est. Cost $34.76 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $29,319 (+63.1%) Shares 647,219 (+14.2%) Est. Cost $40.51 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $49,425 (+29.7%) Shares 827,064 (+35.0%) Est. Cost $54.33 Unrealized +7.3%
— WAYFAIR INC 0.0%
Value ($000) $11,337 (+66224.8%) Shares 7,440,000 (+49500.0%) Est. Cost $1.52 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $39,470 (+40.1%) Shares 1,853,072 (+31.9%) Est. Cost $23.94 Unrealized -8.9%
WWD WOODWARD INC 0.0%
Value ($000) $102,293 (+12.4%) Shares 404,784 (+9.0%) Est. Cost $150.03 Unrealized +65.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $24,038 (+88.4%) Shares 1,900,215 (+41.8%) Est. Cost $14.14 Unrealized -19.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $33,347 (+50.8%) Shares 798,914 (+39.9%) Est. Cost $45.35 Unrealized -9.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,858 (+1685.4%) Shares 290,146 (+1124.0%) Est. Cost $39.92 Unrealized -10.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $70,761 (+18.8%) Shares 920,529 (+26.2%) Est. Cost $66.56 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,215 (+111.6%) Shares 176,700 (+12.8%) Est. Cost $46.47 Unrealized +75.6%
SHEL SHELL PLC 0.0%
Value ($000) $38,848 (+40.4%) Shares 543,100 (+38.2%) Est. Cost $58.87 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $104,089 (-9.6%) Shares 12,724,766 (+1.5%) Est. Cost $9.10 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $197,984 (-5.3%) Shares 1,023,966 (+15.0%) Est. Cost $227.40 Unrealized -5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $137,546 (+8.7%) Shares 1,288,127 (+14.7%) Est. Cost $105.67 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,708 (+298.0%) Shares 26,900 (+240.5%) Est. Cost $375.56 Unrealized +36.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $36,294 (+43.4%) Shares 2,023,100 (+36.5%) Est. Cost $12.86 Unrealized +14.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16,974 (+182.3%) Shares 576,185 (+166.9%) Est. Cost $26.73 Unrealized +5.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13,187 (+473.5%) Shares 2,309,457 (+169.2%) Est. Cost $3.87 Unrealized -18.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $34,924 (+45.3%) Shares 861,684 (+37.1%) Est. Cost $31.65 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $13,787 (+372.6%) Shares 286,165 (+199.6%) Est. Cost $34.92 Unrealized +7.9%
HD HOME DEPOT INC 0.0%
Value ($000) $32,294 (+50.3%) Shares 79,700 (+36.0%) Est. Cost $265.50 Unrealized +46.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $15,303 (+236.6%) Shares 373,330 (+250.8%) Est. Cost $41.19 Unrealized -0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32,303 (+49.9%) Shares 804,766 (+24.2%) Est. Cost $44.80 Unrealized -16.0%
IESC IES HLDGS INC 0.0%
Value ($000) $34,014 (+46.2%) Shares 85,537 (+8.9%) Est. Cost $136.55 Unrealized +152.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $15,233 (+234.0%) Shares 559,027 (+176.6%) Est. Cost $29.41 Unrealized -16.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23,462 (+82.8%) Shares 2,878,746 (+32.4%) Est. Cost $8.57 Unrealized -11.6%
IBTA IBOTTA INC 0.0%
Value ($000) $12,719 (+506.5%) Shares 456,680 (+697.1%) Est. Cost $35.68 Unrealized -12.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $21,221 (+99.9%) Shares 546,510 (+42.4%) Est. Cost $27.24 Unrealized +19.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $52,770 (+25.1%) Shares 728,969 (+61.8%) Est. Cost $70.74 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $60,044 (+21.4%) Shares 1,348,991 (+5.9%) Est. Cost $33.21 Unrealized +30.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $40,395 (+35.3%) Shares 956,097 (+9.9%) Est. Cost $38.04 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $52,760 (+24.9%) Shares 315,062 (+15.8%) Est. Cost $162.31 Unrealized +9.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $14,004 (+300.4%) Shares 449,433 (+192.0%) Est. Cost $22.79 Unrealized +16.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $46,673 (+29.0%) Shares 1,416,476 (+26.5%) Est. Cost $29.21 Unrealized +17.3%
CB CHUBB LIMITED 0.1%
Value ($000) $643,234 (+1.7%) Shares 2,278,951 (+4.3%) Est. Cost $198.99 Unrealized +38.3%
DVY ISHARES TR 0.0%
Value ($000) $98,099 (+11.9%) Shares 690,350 (+4.6%) Est. Cost $91.42 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,313 (+178.4%) Shares 147,420 (+162.4%) Est. Cost $105.49 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $223,938 (+4.9%) Shares 2,879,495 (+5.5%) Est. Cost $78.43 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,817 (+743.3%) Shares 75,000 (+650.0%) Est. Cost $103.38 Unrealized +49.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31,315 (+49.8%) Shares 13,400 (+67.5%) Est. Cost $1368.26 Unrealized +75.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $21,622 (+92.5%) Shares 403,555 (+98.4%) Est. Cost $71.83 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $115,939 (+9.8%) Shares 1,600,701 (+1.6%) Est. Cost $62.92 Unrealized +18.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $23,945 (+76.2%) Shares 1,045,164 (+20.5%) Est. Cost $26.39 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $63,565 (+19.4%) Shares 1,576,114 (+2.4%) Est. Cost $30.49 Unrealized +24.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $45,784 (-18.4%) Shares 1,627,020 (+6.7%) Est. Cost $39.13 Unrealized -22.6%
WT WISDOMTREE INC 0.0%
Value ($000) $21,766 (+89.7%) Shares 1,565,876 (+57.1%) Est. Cost $11.15 Unrealized +19.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $30,354 (+51.3%) Shares 1,677,948 (+70.5%) Est. Cost $15.45 Unrealized +21.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $35,859 (+40.0%) Shares 1,390,426 (+38.5%) Est. Cost $29.23 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10,555 (+3025.5%) Shares 907,583 (+2813.2%) Est. Cost $11.33 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $59,127 (+20.8%) Shares 247,000 (+20.3%) Est. Cost $174.53 Unrealized +37.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $32,004 (+46.6%) Shares 1,318,653 (+2.8%) Est. Cost $30.64 Unrealized -35.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18,577 (+121.0%) Shares 403,149 (+74.9%) Est. Cost $38.11 Unrealized +10.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $56,479 (+21.9%) Shares 2,735,077 (+6.0%) Est. Cost $10.33 Unrealized +92.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $22,044 (+85.4%) Shares 758,566 (+50.3%) Est. Cost $21.00 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $27,637 (+58.0%) Shares 87,000 (+54.0%) Est. Cost $228.36 Unrealized +33.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $19,609 (+107.2%) Shares 367,694 (+79.2%) Est. Cost $60.64 Unrealized -9.6%
QNST QUINSTREET INC 0.0%
Value ($000) $17,369 (+139.1%) Shares 1,122,777 (+148.8%) Est. Cost $16.39 Unrealized -3.1%
GFF GRIFFON CORP 0.0%
Value ($000) $44,240 (+29.6%) Shares 580,963 (+23.1%) Est. Cost $63.29 Unrealized +21.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $11,805 (+579.9%) Shares 2,594,598 (+448.4%) Est. Cost $4.29 Unrealized -0.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $43,600 (+29.9%) Shares 225,100 (+111.0%) Est. Cost $202.84 Unrealized +13.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $33,932 (+41.8%) Shares 328,069 (+26.5%) Est. Cost $83.09 Unrealized +25.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $25,149 (+66.0%) Shares 635,397 (+191.0%) Est. Cost $53.62 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $47,706 (+26.5%) Shares 711,400 (+40.1%) Est. Cost $76.52 Unrealized -8.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $10,056 (+9866.6%) Shares 1,268,104 (+3771.0%) Est. Cost $4.41 Unrealized +1.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $11,280 (+743.8%) Shares 525,638 (+630.5%) Est. Cost $21.19 Unrealized -1.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $23,692 (+71.3%) Shares 1,578,390 (+61.1%) Est. Cost $19.53 Unrealized -25.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $19,576 (+101.3%) Shares 375,522 (+28.9%) Est. Cost $40.40 Unrealized +15.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $35,620 (+37.6%) Shares 43,008 (+14.8%) Est. Cost $511.64 Unrealized +49.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $84,118 (+13.1%) Shares 886,575 (+37.5%) Est. Cost $98.19 Unrealized +2.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $22,576 (+75.7%) Shares 358,118 (+31.0%) Est. Cost $77.69 Unrealized -27.9%
CNH CNH INDL N V 0.0%
Value ($000) $37,607 (+34.6%) Shares 3,466,104 (+60.7%) Est. Cost $12.85 Unrealized -4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,981 (+180.9%) Shares 27,400 (+140.4%) Est. Cost $375.56 Unrealized +36.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $12,506 (+337.6%) Shares 3,603,915 (+176.2%) Est. Cost $3.16 Unrealized +19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52,038 (+22.7%) Shares 580,393 (+22.5%) Est. Cost $73.69 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18,745 (+105.9%) Shares 85,000 (+54.5%) Est. Cost $173.44 Unrealized +10.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21,409 (+81.8%) Shares 259,500 (+71.9%) Est. Cost $76.45 Unrealized +2.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $14,123 (+209.3%) Shares 504,396 (+129.1%) Est. Cost $33.86 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $42,672 (+28.7%) Shares 2,910,807 (+59.9%) Est. Cost $13.57 Unrealized +26.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $21,568 (+79.0%) Shares 1,514,606 (+18.3%) Est. Cost $12.31 Unrealized -6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $78,306 (+13.8%) Shares 470,700 (+9.0%) Est. Cost $129.66 Unrealized +21.2%
ISTB ISHARES TR 0.0%
Value ($000) $22,475 (+73.2%) Shares 460,167 (+72.6%) Est. Cost $48.74 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $45,164 (+26.6%) Shares 532,089 (+41.6%) Est. Cost $79.48 Unrealized +11.4%
USMV ISHARES TR 0.0%
Value ($000) $20,971 (+82.3%) Shares 220,425 (+79.9%) Est. Cost $91.96 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $18,340 (+106.6%) Shares 200,000 (+125.2%) Est. Cost $102.43 Unrealized -8.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $22,181 (+74.2%) Shares 2,053,752 (+61.6%) Est. Cost $7.30 Unrealized +46.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14,435 (+189.1%) Shares 932,500 (+54.6%) Est. Cost $4.86 Unrealized +167.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18,742 (+100.9%) Shares 1,521,306 (+9.6%) Est. Cost $5.66 Unrealized +72.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $60,973 (+18.2%) Shares 3,534,647 (+8.4%) Est. Cost $14.94 Unrealized +2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29,477 (+46.5%) Shares 1,926,621 (+52.1%) Est. Cost $17.41 Unrealized -10.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $37,889 (+32.8%) Shares 3,320,678 (+27.0%) Est. Cost $6.85 Unrealized +70.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $65,515 (+16.6%) Shares 1,542,621 (+5.6%) Est. Cost $16.73 Unrealized +115.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $33,950 (+38.0%) Shares 421,587 (+32.8%) Est. Cost $72.46 Unrealized +13.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $25,476 (+57.6%) Shares 1,395,200 (+35.3%) Est. Cost $16.98 Unrealized -0.8%
BITF BITFARMS LTD 0.0%
Value ($000) $11,511 (+413.9%) Shares 4,081,921 (+53.1%) Est. Cost $1.14 Unrealized +35.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $13,163 (+237.5%) Shares 993,401 (+159.8%) Est. Cost $11.83 Unrealized -2.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $50,062 (+22.7%) Shares 1,499,766 (+2.0%) Est. Cost $23.32 Unrealized +41.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $20,969 (+77.8%) Shares 1,325,483 (+50.0%) Est. Cost $28.04 Unrealized -47.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $19,057 (+92.4%) Shares 506,553 (+19.2%) Est. Cost $20.78 Unrealized +31.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15,835 (+132.2%) Shares 536,223 (+146.1%) Est. Cost $32.79 Unrealized +1.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $27,560 (+48.6%) Shares 2,306,317 (+34.4%) Est. Cost $8.37 Unrealized +35.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15,556 (+137.6%) Shares 2,125,137 (+111.0%) Est. Cost $7.66 Unrealized +5.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $65,693 (+15.9%) Shares 369,621 (+7.6%) Est. Cost $117.91 Unrealized +52.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $58,528 (+18.2%) Shares 3,570,975 (+27.5%) Est. Cost $17.75 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $24,669 (+57.3%) Shares 662,610 (+41.4%) Est. Cost $32.04 Unrealized +6.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,773 (+91.7%) Shares 588,301 (+75.5%) Est. Cost $29.23 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18,812 (+90.7%) Shares 282,638 (+107.1%) Est. Cost $95.59 Unrealized -19.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $17,634 (+102.9%) Shares 3,613,520 (+90.4%) Est. Cost $3.43 Unrealized +15.6%
INMD INMODE LTD 0.0%
Value ($000) $14,241 (+167.9%) Shares 955,744 (+159.6%) Est. Cost $17.54 Unrealized -16.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $21,877 (+68.8%) Shares 521,253 (+48.4%) Est. Cost $36.21 Unrealized +13.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25,008 (+55.4%) Shares 672,065 (+52.2%) Est. Cost $36.16 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $86,285 (+11.5%) Shares 912,200 (+5.7%) Est. Cost $77.96 Unrealized +19.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $33,197 (+36.0%) Shares 1,090,942 (+23.5%) Est. Cost $26.85 Unrealized +10.4%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $9,053 (+2960.9%) Shares 1,171,169 (+1483.9%) Est. Cost $7.45 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15,557 (+128.3%) Shares 2,151,779 (+67.7%) Est. Cost $11.80 Unrealized -49.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $91,284 (+10.6%) Shares 677,838 (+33.6%) Est. Cost $181.29 Unrealized -13.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $69,721 (+14.3%) Shares 623,959 (+23.3%) Est. Cost $99.53 Unrealized +19.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $15,309 (+131.9%) Shares 172,084 (+118.2%) Est. Cost $84.56 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47,438 (+22.5%) Shares 757,670 (+12.3%) Est. Cost $49.02 Unrealized +25.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $48,429 (+21.9%) Shares 162,974 (+26.5%) Est. Cost $319.26 Unrealized +0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27,892 (+45.3%) Shares 569,100 (+113.5%) Est. Cost $73.96 Unrealized -14.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $42,978 (+25.4%) Shares 821,124 (+63.8%) Est. Cost $52.08 Unrealized +21.4%
VVX V2X INC 0.0%
Value ($000) $15,171 (+134.1%) Shares 261,170 (+95.7%) Est. Cost $50.61 Unrealized +5.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11,996 (+261.9%) Shares 28,200 (+147.4%) Est. Cost $145.18 Unrealized +148.9%
INSM INSMED INC 0.0%
Value ($000) $18,721 (+86.0%) Shares 130,000 (+30.0%) Est. Cost $49.94 Unrealized +145.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $37,548 (+29.9%) Shares 555,438 (+61.0%) Est. Cost $56.62 Unrealized +30.9%
GAP GAP INC 0.0%
Value ($000) $51,526 (+20.0%) Shares 2,408,897 (+22.4%) Est. Cost $18.80 Unrealized +13.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $37,593 (+29.4%) Shares 4,391,665 (+16.7%) Est. Cost $8.41 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $19,093 (+81.0%) Shares 20,000 (+42.9%) Est. Cost $444.02 Unrealized +100.1%
HCI HCI GROUP INC 0.0%
Value ($000) $24,807 (+52.3%) Shares 129,250 (+20.8%) Est. Cost $109.46 Unrealized +44.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $241,958 (+3.6%) Shares 3,221,809 (+2.2%) Est. Cost $73.10 Unrealized +2.0%
ACWX ISHARES TR 0.0%
Value ($000) $80,656 (+11.7%) Shares 1,240,678 (+4.8%) Est. Cost $50.57 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $55,469 (+18.0%) Shares 3,047,766 (+4.9%) Est. Cost $15.47 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16,019 (+111.2%) Shares 1,502,758 (+80.3%) Est. Cost $11.73 Unrealized -10.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $37,770 (+28.7%) Shares 151,542 (+16.1%) Est. Cost $165.88 Unrealized +37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $75,142 (+12.6%) Shares 1,138,343 (+4.8%) Est. Cost $47.03 Unrealized +39.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23,488 (+55.4%) Shares 1,600,000 (+45.5%) Est. Cost $12.69 Unrealized +5.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $13,225 (+171.1%) Shares 1,014,194 (+129.5%) Est. Cost $13.24 Unrealized -9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $124,078 (+7.2%) Shares 2,290,960 (+8.8%) Est. Cost $69.20 Unrealized -17.4%
NOVT NOVANTA INC 0.0%
Value ($000) $34,053 (-19.6%) Shares 340,025 (+3.5%) Est. Cost $119.42 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26,432 (+45.9%) Shares 778,100 (+37.2%) Est. Cost $32.73 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22,206 (+59.9%) Shares 56,700 (+81.7%) Est. Cost $341.28 Unrealized +22.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,796 (+150.4%) Shares 239,717 (+87.8%) Est. Cost $43.04 Unrealized +21.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $13,895 (+147.7%) Shares 257,785 (+78.5%) Est. Cost $37.68 Unrealized +34.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $96,789 (+9.3%) Shares 6,840,188 (+9.3%) Est. Cost $4.93 Unrealized —
TIC ACUREN CORP 0.0%
Value ($000) $14,373 (+134.1%) Shares 1,079,867 (+94.2%) Est. Cost $11.48 Unrealized -0.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $22,782 (+56.2%) Shares 354,259 (+56.0%) Est. Cost $70.47 Unrealized -7.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $43,316 (+23.2%) Shares 1,095,232 (+20.2%) Est. Cost $21.77 Unrealized +74.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,076 (+91.4%) Shares 693,300 (+57.6%) Est. Cost $22.84 Unrealized +6.4%
— METSERA INC 0.0%
Value ($000) $9,254 (+735.1%) Shares 176,847 (+354.0%) Est. Cost $46.93 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $14,543 (+127.3%) Shares 1,101,730 (+88.9%) Est. Cost $8.26 Unrealized +42.5%
ADSK AUTODESK INC 0.0%
Value ($000) $24,683 (+49.0%) Shares 77,700 (+45.2%) Est. Cost $228.36 Unrealized +33.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,144 (+115.5%) Shares 156,629 (+39.3%) Est. Cost $53.27 Unrealized +77.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42,254 (+23.8%) Shares 332,659 (+19.5%) Est. Cost $87.40 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,167 (+769.6%) Shares 18,900 (+626.9%) Est. Cost $444.83 Unrealized +4.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $22,637 (+55.8%) Shares 1,556,867 (+18.9%) Est. Cost $11.51 Unrealized +20.9%
USIG ISHARES TR 0.0%
Value ($000) $18,527 (+77.8%) Shares 354,783 (+75.1%) Est. Cost $53.10 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,281 (+365.3%) Shares 48,100 (+267.2%) Est. Cost $157.08 Unrealized +27.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17,633 (+83.9%) Shares 68,079 (+61.0%) Est. Cost $233.94 Unrealized +7.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,565 (+106.1%) Shares 96,286 (+106.0%) Est. Cost $180.53 Unrealized -8.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $47,488 (+20.3%) Shares 1,546,841 (+5.3%) Est. Cost $27.53 Unrealized -2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,034 (+390.4%) Shares 289,500 (+386.6%) Est. Cost $35.26 Unrealized +4.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $16,011 (+98.9%) Shares 655,108 (+88.0%) Est. Cost $25.25 Unrealized -3.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,144 (+43.6%) Shares 957,645 (+39.4%) Est. Cost $33.51 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11,296 (+236.4%) Shares 543,340 (+202.7%) Est. Cost $26.44 Unrealized -18.2%
TLH ISHARES TR 0.0%
Value ($000) $8,202 (+2723.6%) Shares 79,637 (+2685.5%) Est. Cost $102.94 Unrealized —
GIND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,797 (+202.3%) Shares 455,495 (+222.2%) Est. Cost $26.43 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $145,677 (-5.1%) Shares 1,064,500 (+13.0%) Est. Cost $116.49 Unrealized +1.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $41,719 (+23.3%) Shares 635,578 (+26.9%) Est. Cost $56.07 Unrealized +16.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,119 (+150.3%) Shares 171,000 (+128.0%) Est. Cost $62.33 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $39,932 (+24.5%) Shares 238,541 (+6.5%) Est. Cost $136.56 Unrealized +28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $124,792 (+6.7%) Shares 3,216,284 (+1.0%) Est. Cost $27.39 Unrealized +36.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $11,936 (+190.2%) Shares 343,788 (+171.0%) Est. Cost $31.11 Unrealized +12.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $489,015 (+1.6%) Shares 3,669,357 (+8.2%) Est. Cost $85.48 Unrealized +64.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $20,680 (+60.2%) Shares 64,803 (+28.7%) Est. Cost $235.42 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,697 (+196.9%) Shares 1,469,423 (+185.7%) Est. Cost $7.99 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $8,308 (+1360.2%) Shares 244,993 (+877.9%) Est. Cost $26.48 Unrealized +4.9%
IXUS ISHARES TR 0.0%
Value ($000) $15,512 (+99.2%) Shares 187,839 (+86.5%) Est. Cost $73.28 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $10,475 (+280.7%) Shares 469,108 (+173.8%) Est. Cost $21.72 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $42,754 (+22.0%) Shares 496,095 (+9.1%) Est. Cost $77.67 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107,114 (+7.8%) Shares 2,294,160 (+6.2%) Est. Cost $47.08 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,682 (+154.5%) Shares 81,584 (+132.0%) Est. Cost $139.37 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $46,305 (+19.9%) Shares 1,280,913 (+4.7%) Est. Cost $22.76 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12,928 (+145.1%) Shares 950,589 (+46.7%) Est. Cost $13.88 Unrealized -25.1%
HZO MARINEMAX INC 0.0%
Value ($000) $9,740 (+366.3%) Shares 384,531 (+362.8%) Est. Cost $26.14 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37,483 (+25.6%) Shares 53,700 (+38.0%) Est. Cost $447.22 Unrealized +56.4%
T AT&T INC 0.0%
Value ($000) $28,757 (+36.1%) Shares 1,018,300 (+39.5%) Est. Cost $15.95 Unrealized +76.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $72,051 (+11.8%) Shares 6,433,139 (+2.0%) Est. Cost $9.03 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15,505 (+95.2%) Shares 635,179 (+134.5%) Est. Cost $28.53 Unrealized -14.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17,294 (+76.8%) Shares 343,334 (+58.5%) Est. Cost $38.15 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,261 (+42.1%) Shares 865,401 (+12.0%) Est. Cost $22.27 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $95,018 (+8.5%) Shares 285,606 (+22.3%) Est. Cost $225.73 Unrealized +60.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $45,280 (+19.8%) Shares 882,656 (+9.0%) Est. Cost $50.53 Unrealized +0.8%
— VERINT SYS INC 0.0%
Value ($000) $36,604 (+25.6%) Shares 1,807,592 (+22.0%) Est. Cost $26.68 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10,961 (+213.2%) Shares 1,734,339 (+109.1%) Est. Cost $4.22 Unrealized +16.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $15,982 (+87.1%) Shares 395,395 (+105.9%) Est. Cost $47.81 Unrealized -12.7%
WELL WELLTOWER INC 0.0%
Value ($000) $9,709 (+326.7%) Shares 54,500 (+268.2%) Est. Cost $102.67 Unrealized +59.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18,658 (+65.3%) Shares 348,942 (+59.2%) Est. Cost $48.42 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,678 (+222.4%) Shares 56,900 (+176.2%) Est. Cost $128.30 Unrealized +31.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $66,962 (+12.3%) Shares 2,358,652 (+16.3%) Est. Cost $23.97 Unrealized +23.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $17,742 (+70.5%) Shares 314,789 (+42.9%) Est. Cost $56.56 Unrealized -3.3%
META META PLATFORMS INC 0.1%
Value ($000) $566,134 (+1.3%) Shares 770,900 (+1.8%) Est. Cost $343.84 Unrealized +116.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19,531 (+60.0%) Shares 263,224 (+179.8%) Est. Cost $126.09 Unrealized -19.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $35,301 (+26.1%) Shares 234,000 (+7.3%) Est. Cost $84.55 Unrealized +57.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $12,303 (+146.2%) Shares 457,352 (+157.0%) Est. Cost $23.48 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $166,064 (+4.6%) Shares 576,490 (+20.5%) Est. Cost $291.73 Unrealized +9.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16,993 (+75.1%) Shares 674,339 (+97.2%) Est. Cost $43.88 Unrealized -44.8%
MS MORGAN STANLEY 0.0%
Value ($000) $37,562 (+24.0%) Shares 236,300 (+9.9%) Est. Cost $80.90 Unrealized +81.0%
AGX ARGAN INC 0.0%
Value ($000) $28,400 (+34.2%) Shares 105,165 (+9.6%) Est. Cost $117.32 Unrealized +94.6%
ALC ALCON AG 0.0%
Value ($000) $227,195 (-3.1%) Shares 3,049,183 (+14.8%) Est. Cost $86.05 Unrealized -3.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $15,669 (+85.9%) Shares 699,827 (+15.6%) Est. Cost $13.85 Unrealized +36.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15,988 (+82.6%) Shares 201,105 (+61.1%) Est. Cost $71.24 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,748 (+49.8%) Shares 620,300 (+35.9%) Est. Cost $35.20 Unrealized -4.4%
KO COCA COLA CO 0.0%
Value ($000) $21,076 (+52.1%) Shares 317,800 (+62.2%) Est. Cost $54.70 Unrealized +24.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $21,878 (+49.2%) Shares 162,434 (+33.1%) Est. Cost $104.47 Unrealized +17.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $14,732 (+95.7%) Shares 2,252,612 (+82.6%) Est. Cost $6.11 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $25,465 (+39.3%) Shares 217,909 (+6.4%) Est. Cost $81.93 Unrealized +27.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $11,761 (+155.4%) Shares 512,020 (+145.0%) Est. Cost $21.88 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $13,711 (+109.1%) Shares 477,391 (+124.1%) Est. Cost $35.15 Unrealized -11.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $13,043 (+121.4%) Shares 1,027,781 (+51.4%) Est. Cost $9.00 Unrealized +15.0%
TGNA TEGNA INC 0.0%
Value ($000) $27,271 (+35.2%) Shares 1,341,401 (+11.5%) Est. Cost $16.67 Unrealized +14.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $89,477 (+8.6%) Shares 277,172 (+10.3%) Est. Cost $168.29 Unrealized +89.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $14,443 (+96.2%) Shares 593,618 (+32.4%) Est. Cost $16.17 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $10,220 (+224.2%) Shares 10,206,000 (+225.0%) Est. Cost $1.00 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,215 (+114.8%) Shares 212,738 (+90.4%) Est. Cost $59.84 Unrealized +1.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $16,803 (+72.0%) Shares 39,500 (+17.6%) Est. Cost $145.18 Unrealized +148.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,403,273 (+0.5%) Shares 3,137,699 (+22.1%) Est. Cost $359.69 Unrealized +33.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,215,223 (+0.6%) Shares 225,072 (+7.8%) Est. Cost $3086.22 Unrealized +80.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $10,171 (+216.3%) Shares 433,165 (+216.9%) Est. Cost $22.62 Unrealized +6.3%
WK WORKIVA INC 0.0%
Value ($000) $28,078 (+32.9%) Shares 326,184 (+5.7%) Est. Cost $83.64 Unrealized -10.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $38,294 (+22.1%) Shares 1,427,823 (+21.7%) Est. Cost $26.73 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $33,434 (+26.1%) Shares 278,714 (+38.9%) Est. Cost $139.53 Unrealized -9.2%
CNMD CONMED CORP 0.0%
Value ($000) $10,138 (+213.5%) Shares 215,558 (+247.2%) Est. Cost $57.07 Unrealized -9.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $19,998 (+52.7%) Shares 1,101,822 (+28.5%) Est. Cost $16.45 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,797 (+87.1%) Shares 15,500 (+47.6%) Est. Cost $444.02 Unrealized +100.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $30,547 (+29.0%) Shares 130,008 (+15.8%) Est. Cost $138.47 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,388 (+1239.9%) Shares 159,189 (+1237.3%) Est. Cost $46.40 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $22,722 (+42.7%) Shares 516,415 (+37.6%) Est. Cost $34.89 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $9,281 (+271.4%) Shares 24,800 (+254.3%) Est. Cost $187.20 Unrealized +94.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $8,160 (+483.7%) Shares 313,021 (+588.5%) Est. Cost $28.27 Unrealized +0.3%
NNN NNN REIT INC 0.0%
Value ($000) $34,846 (+23.9%) Shares 818,556 (+25.7%) Est. Cost $41.30 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $43,381 (+18.3%) Shares 1,945,336 (+20.1%) Est. Cost $21.56 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $14,826 (+82.5%) Shares 372,420 (+68.4%) Est. Cost $41.65 Unrealized -8.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $52,746 (+14.5%) Shares 1,253,759 (+39.6%) Est. Cost $41.33 Unrealized +11.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,214 (+119.8%) Shares 84,500 (+87.8%) Est. Cost $93.39 Unrealized +41.6%
JOYY JOYY INC 0.0%
Value ($000) $21,073 (+46.1%) Shares 359,540 (+26.9%) Est. Cost $49.04 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $23,520 (+39.4%) Shares 3,781,270 (+54.1%) Est. Cost $6.16 Unrealized +4.3%
LIF LIFE360 INC 0.0%
Value ($000) $14,067 (+89.2%) Shares 132,336 (+16.1%) Est. Cost $51.99 Unrealized +62.0%
KMX CARMAX INC 0.0%
Value ($000) $39,576 (-14.3%) Shares 882,013 (+28.3%) Est. Cost $73.84 Unrealized -19.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,537 (+222.3%) Shares 40,400 (+97.1%) Est. Cost $130.38 Unrealized +30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,452 (+83.4%) Shares 36,900 (+108.5%) Est. Cost $341.28 Unrealized +22.5%
GTLB GITLAB INC 0.0%
Value ($000) $26,621 (+32.7%) Shares 590,523 (+32.8%) Est. Cost $51.78 Unrealized -11.6%
DIOD DIODES INC 0.0%
Value ($000) $27,787 (+30.9%) Shares 522,216 (+30.1%) Est. Cost $63.87 Unrealized -16.1%
IWL ISHARES TR 0.0%
Value ($000) $10,196 (+180.1%) Shares 61,383 (+158.2%) Est. Cost $155.06 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $20,751 (+46.2%) Shares 41,687 (+10.9%) Est. Cost $361.02 Unrealized +18.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9,832 (+199.3%) Shares 986,170 (+210.4%) Est. Cost $11.62 Unrealized -2.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $24,627 (+36.2%) Shares 2,460,214 (+10.1%) Est. Cost $7.10 Unrealized +26.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25,464 (+34.6%) Shares 847,966 (+88.0%) Est. Cost $29.25 Unrealized +17.4%
BANR BANNER CORP 0.0%
Value ($000) $14,945 (+77.7%) Shares 228,164 (+74.0%) Est. Cost $48.16 Unrealized +34.1%
NOV NOV INC 0.0%
Value ($000) $20,447 (+46.9%) Shares 1,543,159 (+37.9%) Est. Cost $15.91 Unrealized -18.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $134,865 (+5.1%) Shares 2,171,039 (+1.0%) Est. Cost $39.51 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $39,352 (+19.8%) Shares 1,232,456 (+18.7%) Est. Cost $32.31 Unrealized -1.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $13,272 (+96.3%) Shares 760,151 (+147.1%) Est. Cost $23.94 Unrealized +7.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $19,352 (+50.5%) Shares 33,323 (+12.6%) Est. Cost $371.00 Unrealized +31.8%
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $6,799 (+1784.4%) Shares 133,345 (+1767.6%) Est. Cost $50.96 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $12,242 (+110.9%) Shares 413,165 (+40.1%) Est. Cost $16.04 Unrealized +54.6%
ALC ALCON AG 0.0%
Value ($000) $49,281 (+15.0%) Shares 661,400 (+36.2%) Est. Cost $86.05 Unrealized -3.0%
SUSA ISHARES TR 0.0%
Value ($000) $6,829 (+1568.5%) Shares 50,340 (+1459.0%) Est. Cost $134.12 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $14,154 (+82.8%) Shares 787,621 (+51.7%) Est. Cost $25.86 Unrealized -36.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $376,500 (+1.7%) Shares 2,674,388 (+17.3%) Est. Cost $165.51 Unrealized -7.8%
GATX GATX CORP 0.0%
Value ($000) $33,157 (+23.8%) Shares 189,683 (+8.8%) Est. Cost $114.73 Unrealized +40.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6,588 (+2859.2%) Shares 306,543 (+2769.7%) Est. Cost $20.23 Unrealized +0.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $11,647 (+120.4%) Shares 2,039,838 (+84.5%) Est. Cost $13.79 Unrealized -61.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $10,262 (+162.5%) Shares 364,808 (+41.6%) Est. Cost $21.74 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $22,615 (+39.1%) Shares 200,201 (+5.6%) Est. Cost $89.12 Unrealized +9.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11,146 (+132.2%) Shares 818,357 (+79.2%) Est. Cost $10.56 Unrealized +19.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32,396 (+24.4%) Shares 6,000 (+33.3%) Est. Cost $3086.22 Unrealized +80.3%
XNCR XENCOR INC 0.0%
Value ($000) $11,935 (+112.0%) Shares 1,017,453 (+42.0%) Est. Cost $16.32 Unrealized -46.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17,036 (+58.7%) Shares 731,769 (+50.6%) Est. Cost $24.44 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $43,943 (+16.7%) Shares 2,534,174 (+65.3%) Est. Cost $25.22 Unrealized -17.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $16,012 (+64.2%) Shares 244,053 (+88.6%) Est. Cost $76.67 Unrealized -5.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23,877 (+35.5%) Shares 507,704 (+5.4%) Est. Cost $31.10 Unrealized +38.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $183,168 (+3.5%) Shares 1,140,700 (+9.0%) Est. Cost $110.01 Unrealized +53.2%
KKR KKR & CO INC 0.1%
Value ($000) $526,410 (-1.2%) Shares 4,050,866 (+1.2%) Est. Cost $97.88 Unrealized +44.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $374,390 (-1.6%) Shares 2,410,286 (+27.4%) Est. Cost $157.12 Unrealized +15.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $11,464 (+119.5%) Shares 1,661,442 (+84.9%) Est. Cost $6.57 Unrealized -2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $43,729 (+16.6%) Shares 462,300 (+10.7%) Est. Cost $77.96 Unrealized +19.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23,874 (+35.3%) Shares 571,000 (+21.2%) Est. Cost $35.13 Unrealized +14.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30,061 (+26.1%) Shares 126,079 (+4.1%) Est. Cost $154.63 Unrealized +42.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $14,576 (+74.4%) Shares 715,584 (+67.3%) Est. Cost $24.57 Unrealized -16.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $26,063 (+31.3%) Shares 956,096 (+15.5%) Est. Cost $26.97 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $14,611 (+73.8%) Shares 422,662 (+71.9%) Est. Cost $33.24 Unrealized +7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17,020 (+57.3%) Shares 599,296 (+16.3%) Est. Cost $23.06 Unrealized +3.9%
IUSG ISHARES TR 0.0%
Value ($000) $22,938 (+36.9%) Shares 139,409 (+25.1%) Est. Cost $121.29 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $13,778 (+81.0%) Shares 278,448 (+74.5%) Est. Cost $51.86 Unrealized -2.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,686 (+239.6%) Shares 2,244,317 (+155.4%) Est. Cost $5.28 Unrealized -34.7%
PICK ISHARES INC 0.0%
Value ($000) $14,349 (+74.5%) Shares 322,460 (+47.4%) Est. Cost $38.84 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $11,324 (+116.9%) Shares 318,900 (+99.3%) Est. Cost $29.94 Unrealized +13.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,269 (+74.7%) Shares 6,575,502 (+38.4%) Est. Cost $7.99 Unrealized -70.5%
GGB GERDAU SA 0.0%
Value ($000) $16,160 (+60.5%) Shares 5,212,804 (+51.2%) Est. Cost $3.01 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $18,888 (+47.6%) Shares 1,302,610 (+284.7%) Est. Cost $16.81 Unrealized +12.7%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $9,424 (+180.6%) Shares 138,669 (+177.0%) Est. Cost $69.29 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,974 (-46.2%) Shares 6,771,284 (+20.1%) Est. Cost $5.14 Unrealized -70.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,103 (+145.3%) Shares 250,000 (+150.0%) Est. Cost $25.70 Unrealized +59.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $65,097 (+10.1%) Shares 458,653 (+8.3%) Est. Cost $97.33 Unrealized +47.1%
OKTA OKTA INC 0.0%
Value ($000) $10,967 (+119.4%) Shares 119,600 (+139.2%) Est. Cost $102.43 Unrealized -8.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $10,685 (+126.1%) Shares 148,666 (+128.1%) Est. Cost $69.58 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,015 (+84.4%) Shares 64,100 (+59.9%) Est. Cost $117.06 Unrealized +51.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $16,297 (+57.5%) Shares 859,107 (+26.6%) Est. Cost $19.74 Unrealized -12.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37,601 (+18.8%) Shares 1,358,431 (+11.8%) Est. Cost $20.49 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $8,168 (+265.4%) Shares 668,992 (+261.8%) Est. Cost $12.06 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $8,708 (+213.3%) Shares 163,999 (+212.5%) Est. Cost $53.05 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $54,092 (+12.3%) Shares 2,338,626 (+17.1%) Est. Cost $20.27 Unrealized +7.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $10,333 (+133.4%) Shares 966,637 (+88.6%) Est. Cost $9.82 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $27,956 (+26.8%) Shares 629,488 (+15.6%) Est. Cost $34.02 Unrealized +27.8%
— COINBASE GLOBAL INC 0.0%
Value ($000) $6,339 (+1358.1%) Shares 5,049,000 (+1416.2%) Est. Cost $1.26 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $10,858 (+118.5%) Shares 904,812 (+84.8%) Est. Cost $9.37 Unrealized +12.2%
ROG ROGERS CORP 0.0%
Value ($000) $12,023 (+95.5%) Shares 149,432 (+66.4%) Est. Cost $119.54 Unrealized -37.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $8,985 (+188.5%) Shares 255,488 (+196.5%) Est. Cost $34.18 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $21,077 (+38.6%) Shares 378,131 (+26.1%) Est. Cost $49.22 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21,794 (+36.7%) Shares 203,857 (+62.2%) Est. Cost $120.96 Unrealized +0.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $6,492 (+872.6%) Shares 550,630 (+435.4%) Est. Cost $10.84 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $11,795 (+97.2%) Shares 49,900 (+91.9%) Est. Cost $168.40 Unrealized +32.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16,905 (+51.8%) Shares 318,127 (+49.6%) Est. Cost $50.00 Unrealized +7.8%
MGNI MAGNITE INC 0.0%
Value ($000) $51,955 (+12.5%) Shares 2,385,439 (+24.5%) Est. Cost $16.13 Unrealized +46.4%
FTNT FORTINET INC 0.0%
Value ($000) $10,535 (+120.0%) Shares 125,300 (+176.6%) Est. Cost $68.40 Unrealized +30.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $245,573 (+2.4%) Shares 5,092,767 (+1.6%) Est. Cost $45.34 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $114,483 (+5.3%) Shares 293,328 (+3.8%) Est. Cost $276.45 Unrealized +40.8%
IYT ISHARES TR 0.0%
Value ($000) $41,941 (+15.8%) Shares 584,863 (+10.7%) Est. Cost $80.65 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,262 (+87.3%) Shares 476,377 (+74.5%) Est. Cost $26.32 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16,596 (+52.4%) Shares 130,677 (+27.6%) Est. Cost $71.19 Unrealized +60.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $10,527 (+118.0%) Shares 218,586 (+59.5%) Est. Cost $29.51 Unrealized +51.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,699 (+189.8%) Shares 353,200 (+138.6%) Est. Cost $22.84 Unrealized +6.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13,495 (+72.5%) Shares 254,770 (+50.6%) Est. Cost $77.24 Unrealized -39.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $16,889 (+50.4%) Shares 834,849 (+25.3%) Est. Cost $14.47 Unrealized +5.3%
— ALLETE INC 0.0%
Value ($000) $13,524 (+72.0%) Shares 203,669 (+66.0%) Est. Cost $64.93 Unrealized —
— GUESS INC 0.0%
Value ($000) $7,788 (+263.9%) Shares 466,072 (+163.3%) Est. Cost $17.86 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $12,922 (+77.6%) Shares 354,213 (+30.7%) Est. Cost $27.64 Unrealized +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,657 (+552.7%) Shares 251,000 (+230.3%) Est. Cost $21.02 Unrealized -15.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13,708 (+69.8%) Shares 542,881 (+63.1%) Est. Cost $23.80 Unrealized +4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,755 (-54.2%) Shares 1,134,751 (+1.6%) Est. Cost $11.22 Unrealized -43.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,107 (+125.1%) Shares 153,000 (+99.7%) Est. Cost $39.40 Unrealized +55.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15,855 (+54.6%) Shares 2,633,764 (+55.4%) Est. Cost $5.54 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,304 (+150.2%) Shares 842,027 (+91.8%) Est. Cost $10.09 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,661 (+55.3%) Shares 48,400 (+50.3%) Est. Cost $203.50 Unrealized +63.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $7,205 (+340.5%) Shares 787,454 (+163.3%) Est. Cost $6.13 Unrealized +22.4%
HUT HUT 8 CORP 0.0%
Value ($000) $6,962 (+399.1%) Shares 200,000 (+166.7%) Est. Cost $12.52 Unrealized +103.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,797 (+76.4%) Shares 164,809 (+72.4%) Est. Cost $77.65 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $10,105 (+121.2%) Shares 716,158 (+51.9%) Est. Cost $15.12 Unrealized -17.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,521 (+109.3%) Shares 458,437 (+71.7%) Est. Cost $22.67 Unrealized -5.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,271 (+80.6%) Shares 461,153 (+52.1%) Est. Cost $24.81 Unrealized +1.9%
EPR EPR PPTYS 0.0%
Value ($000) $11,152 (+96.5%) Shares 192,245 (+97.4%) Est. Cost $43.43 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $512,441 (+1.1%) Shares 5,793,573 (+2.2%) Est. Cost $55.41 Unrealized +66.3%
IUSV ISHARES TR 0.0%
Value ($000) $59,091 (+10.2%) Shares 591,206 (+4.3%) Est. Cost $74.07 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $8,264 (+194.8%) Shares 166,207 (+169.0%) Est. Cost $48.32 Unrealized +0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $18,889 (-22.4%) Shares 469,750 (+7.8%) Est. Cost $65.28 Unrealized -26.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,961 (+1062.8%) Shares 2,055,660 (+517.5%) Est. Cost $3.04 Unrealized -32.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $22,818 (+31.3%) Shares 543,157 (+14.9%) Est. Cost $28.93 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,300 (+111.7%) Shares 1,159,940 (+112.7%) Est. Cost $17.04 Unrealized -44.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $10,444 (+108.5%) Shares 1,052,784 (+56.2%) Est. Cost $8.49 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $14,450 (+60.0%) Shares 373,970 (+55.7%) Est. Cost $35.04 Unrealized +9.2%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $15,299 (+54.4%) Shares 311,713 (+62.9%) Est. Cost $45.01 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value ($000) $34,537 (+18.5%) Shares 282,837 (+31.6%) Est. Cost $120.76 Unrealized +6.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $10,157 (+112.4%) Shares 179,958 (+103.9%) Est. Cost $46.70 Unrealized +19.0%
F FORD MTR CO 0.0%
Value ($000) $10,850 (+98.0%) Shares 907,200 (+79.6%) Est. Cost $9.82 Unrealized +15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,544 (+58.2%) Shares 77,500 (+35.5%) Est. Cost $128.30 Unrealized +31.8%
HWKN HAWKINS INC 0.0%
Value ($000) $13,089 (+68.8%) Shares 71,636 (+31.3%) Est. Cost $115.30 Unrealized +45.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $16,839 (+46.2%) Shares 2,783,237 (+65.6%) Est. Cost $7.01 Unrealized -4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $31,417 (+20.4%) Shares 2,163,705 (+16.0%) Est. Cost $20.87 Unrealized -31.2%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $6,789 (+360.2%) Shares 307,034 (+280.9%) Est. Cost $19.65 Unrealized +4.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $58,487 (+10.0%) Shares 731,082 (+18.5%) Est. Cost $72.47 Unrealized +3.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8,727 (+154.3%) Shares 285,368 (+111.2%) Est. Cost $27.53 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $17,079 (+44.9%) Shares 432,711 (+60.5%) Est. Cost $49.29 Unrealized -14.7%
BLND BLEND LABS INC 0.0%
Value ($000) $8,019 (+193.5%) Shares 2,196,982 (+165.3%) Est. Cost $3.47 Unrealized +3.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,709 (+218.3%) Shares 368,476 (+130.0%) Est. Cost $15.89 Unrealized +12.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14,437 (+57.5%) Shares 1,097,863 (+64.1%) Est. Cost $9.92 Unrealized +40.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19,888 (+36.0%) Shares 413,048 (+38.3%) Est. Cost $52.44 Unrealized -14.3%
CRI CARTERS INC 0.0%
Value ($000) $12,285 (+75.1%) Shares 435,316 (+86.9%) Est. Cost $39.11 Unrealized -27.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $17,278 (-23.4%) Shares 1,743,476 (+25.4%) Est. Cost $16.49 Unrealized -22.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $302,326 (-1.7%) Shares 8,750,382 (+9.6%) Est. Cost $28.13 Unrealized +33.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $37,113 (+16.4%) Shares 3,039,559 (+2.0%) Est. Cost $14.28 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,384 (+23.6%) Shares 614,274 (+13.1%) Est. Cost $41.48 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $37,808 (+16.0%) Shares 2,288,614 (+7.3%) Est. Cost $24.03 Unrealized -33.8%
DCI DONALDSON INC 0.0%
Value ($000) $17,595 (+42.1%) Shares 214,967 (+20.4%) Est. Cost $62.10 Unrealized +20.5%
LAZ LAZARD INC 0.0%
Value ($000) $45,518 (+12.9%) Shares 862,408 (+2.7%) Est. Cost $49.78 Unrealized +8.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $16,676 (+45.3%) Shares 1,056,122 (+58.2%) Est. Cost $19.11 Unrealized -12.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,707 (+69.1%) Shares 836,562 (+33.9%) Est. Cost $14.02 Unrealized +8.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $191,591 (+2.8%) Shares 6,337,785 (+14.4%) Est. Cost $28.57 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $11,320 (+84.2%) Shares 202,331 (+74.3%) Est. Cost $44.39 Unrealized +24.4%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $5,287 (+4251.6%) Shares 977,312 (+3696.6%) Est. Cost $4.94 Unrealized -1.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,742 (+323.9%) Shares 231,608 (+303.0%) Est. Cost $28.41 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $27,780 (+22.7%) Shares 586,938 (+13.8%) Est. Cost $35.68 Unrealized +26.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $7,806 (+193.2%) Shares 767,555 (+139.5%) Est. Cost $10.79 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $7,986 (+180.2%) Shares 85,311 (+70.4%) Est. Cost $105.25 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $41,179 (+14.1%) Shares 426,900 (+13.3%) Est. Cost $95.50 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $65,698 (-7.1%) Shares 789,356 (+4.3%) Est. Cost $85.90 Unrealized +1.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $34,447 (+17.2%) Shares 2,697,489 (+31.6%) Est. Cost $12.69 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,603 (+195.1%) Shares 75,000 (+200.0%) Est. Cost $121.56 Unrealized -10.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $7,660 (+190.8%) Shares 1,014,556 (+140.3%) Est. Cost $5.76 Unrealized +26.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,772 (+653.4%) Shares 125,927 (+654.2%) Est. Cost $45.81 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $24,694 (+25.4%) Shares 196,061 (+11.8%) Est. Cost $109.51 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $8,633 (+137.2%) Shares 61,218 (+64.3%) Est. Cost $85.44 Unrealized +49.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $77,408 (+6.9%) Shares 1,010,290 (+7.4%) Est. Cost $53.52 Unrealized +48.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $11,913 (+72.0%) Shares 86,489 (+63.8%) Est. Cost $117.14 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,079 (+437.0%) Shares 250,286 (+595.4%) Est. Cost $23.23 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $5,090 (+3347.5%) Shares 541,487 (+1535.7%) Est. Cost $6.52 Unrealized +2.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,761 (+129.2%) Shares 144,619 (+115.3%) Est. Cost $54.86 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $25,537 (+24.0%) Shares 2,688,062 (+5.0%) Est. Cost $18.76 Unrealized -50.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23,289 (-17.5%) Shares 133,651 (+5.8%) Est. Cost $239.82 Unrealized -19.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $9,245 (+114.2%) Shares 817,419 (+29.2%) Est. Cost $12.06 Unrealized -18.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $6,378 (+334.5%) Shares 112,189 (+193.5%) Est. Cost $52.51 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $11,205 (+77.9%) Shares 36,100 (+20.3%) Est. Cost $225.78 Unrealized +13.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,710 (+601.0%) Shares 71,720 (+555.8%) Est. Cost $79.06 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6,750 (+263.5%) Shares 462,334 (+250.0%) Est. Cost $13.09 Unrealized +3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32,702 (+17.5%) Shares 448,463 (+10.2%) Est. Cost $75.19 Unrealized -7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17,916 (+37.3%) Shares 157,973 (+67.2%) Est. Cost $148.29 Unrealized -12.3%
DAVE DAVE INC 0.0%
Value ($000) $14,206 (+51.8%) Shares 71,260 (+104.4%) Est. Cost $139.43 Unrealized +54.9%
SLSR SOLARIS RES INC 0.0%
Value ($000) $9,704 (+99.6%) Shares 1,523,347 (+43.5%) Est. Cost $3.37 Unrealized +57.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9,765 (+98.2%) Shares 1,063,697 (+54.2%) Est. Cost $9.60 Unrealized -6.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $9,886 (+95.8%) Shares 547,386 (+83.5%) Est. Cost $17.34 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,458 (+104.4%) Shares 519,976 (+100.3%) Est. Cost $16.51 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $11,276 (+74.9%) Shares 562,122 (+75.4%) Est. Cost $23.08 Unrealized -12.9%
APPN APPIAN CORP 0.0%
Value ($000) $11,186 (+75.8%) Shares 365,917 (+71.7%) Est. Cost $34.60 Unrealized -13.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8,498 (+129.3%) Shares 130,319 (+81.3%) Est. Cost $45.34 Unrealized +29.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,097 (+144.5%) Shares 333,351 (+161.1%) Est. Cost $38.38 Unrealized -26.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7,870 (+155.0%) Shares 803,881 (+10.9%) Est. Cost $8.77 Unrealized -31.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $23,899 (+24.9%) Shares 1,482,539 (+24.0%) Est. Cost $20.18 Unrealized -19.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $35,133 (+15.6%) Shares 975,377 (+4.4%) Est. Cost $83.79 Unrealized -60.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $55,913 (+9.3%) Shares 1,744,554 (+21.0%) Est. Cost $28.49 Unrealized +18.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12,612 (+60.2%) Shares 446,456 (+81.5%) Est. Cost $27.91 Unrealized +6.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,753 (+29.5%) Shares 392,379 (+19.3%) Est. Cost $56.97 Unrealized -9.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $10,471 (+82.3%) Shares 1,949,909 (+26.9%) Est. Cost $4.58 Unrealized -4.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $36,744 (+14.7%) Shares 5,054,214 (+3.9%) Est. Cost $4.97 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $21,480 (+28.2%) Shares 175,421 (+22.6%) Est. Cost $84.13 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $16,359 (+40.4%) Shares 5,209,873 (+17.6%) Est. Cost $3.17 Unrealized -6.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,972 (+208.1%) Shares 101,882 (+184.4%) Est. Cost $65.42 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $17,488 (+36.8%) Shares 195,030 (+5.0%) Est. Cost $48.47 Unrealized +57.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,087 (+1237.4%) Shares 1,575,001 (+1096.6%) Est. Cost $4.07 Unrealized -8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26,206 (+21.8%) Shares 2,070,000 (+20.3%) Est. Cost $12.68 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,819 (+23.2%) Shares 318,600 (+8.5%) Est. Cost $29.75 Unrealized +4.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $18,662 (+33.3%) Shares 512,421 (+25.9%) Est. Cost $38.43 Unrealized -16.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $7,761 (+149.9%) Shares 273,290 (+74.1%) Est. Cost $26.20 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15,141 (+44.4%) Shares 336,991 (+27.7%) Est. Cost $40.91 Unrealized +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,680 (+153.8%) Shares 47,000 (+135.0%) Est. Cost $113.04 Unrealized +39.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $18,047 (+34.6%) Shares 1,813,782 (+32.4%) Est. Cost $9.80 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $19,759 (+30.6%) Shares 3,298,612 (+8.8%) Est. Cost $5.14 Unrealized +11.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,226 (+128.2%) Shares 75,000 (+87.5%) Est. Cost $88.19 Unrealized +12.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $68,994 (+7.2%) Shares 294,229 (+3.0%) Est. Cost $227.87 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,349 (+620.6%) Shares 326,776 (+64.2%) Est. Cost $24.85 Unrealized -65.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $19,640 (+30.6%) Shares 447,990 (+30.3%) Est. Cost $41.56 Unrealized +3.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $9,673 (+90.9%) Shares 573,710 (+80.0%) Est. Cost $16.54 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11,901 (+63.1%) Shares 606,893 (+10.3%) Est. Cost $21.36 Unrealized -22.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,028 (+36.8%) Shares 1,345,000 (+35.1%) Est. Cost $12.68 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,457 (+77.7%) Shares 219,638 (+77.1%) Est. Cost $47.51 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,101 (+824.5%) Shares 29,523 (+740.4%) Est. Cost $170.51 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,189 (+704.7%) Shares 534,915 (+813.4%) Est. Cost $10.64 Unrealized -1.5%
OPLN OPENLANE INC 0.0%
Value ($000) $15,116 (+42.8%) Shares 525,211 (+21.3%) Est. Cost $19.12 Unrealized +42.5%
MATX MATSON INC 0.0%
Value ($000) $25,295 (+21.8%) Shares 256,573 (+37.6%) Est. Cost $89.04 Unrealized +19.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $11,543 (+64.6%) Shares 534,407 (+77.9%) Est. Cost $16.52 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $9,570 (+89.4%) Shares 209,828 (+39.1%) Est. Cost $23.63 Unrealized +54.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $8,477 (+112.9%) Shares 424,916 (+46.2%) Est. Cost $15.49 Unrealized +15.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $47,660 (-8.6%) Shares 144,881 (+3.7%) Est. Cost $301.70 Unrealized +25.4%
— PDD HOLDINGS INC 0.0%
Value ($000) $4,965 (+921.1%) Shares 5,010,000 (+902.0%) Est. Cost $0.99 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17,237 (+35.1%) Shares 69,900 (+63.7%) Est. Cost $229.61 Unrealized +13.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $13,305 (+50.4%) Shares 446,025 (+35.8%) Est. Cost $24.88 Unrealized +15.6%
AVT AVNET INC 0.0%
Value ($000) $19,788 (+29.1%) Shares 378,510 (+31.0%) Est. Cost $47.35 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,117 (+41.8%) Shares 71,110 (+41.9%) Est. Cost $169.11 Unrealized +28.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15,583 (+40.0%) Shares 760,904 (+1.8%) Est. Cost $10.03 Unrealized +88.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $5,256 (+544.8%) Shares 19,924 (+507.1%) Est. Cost $259.66 Unrealized +1.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10,418 (+73.8%) Shares 165,898 (+63.3%) Est. Cost $61.94 Unrealized +1.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $7,713 (+133.4%) Shares 251,902 (+271.4%) Est. Cost $26.03 Unrealized +9.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $15,136 (+41.1%) Shares 233,542 (+5.9%) Est. Cost $54.44 Unrealized +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $40,726 (+12.0%) Shares 284,600 (+7.6%) Est. Cost $127.63 Unrealized +10.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,430 (+71.7%) Shares 257,266 (+70.5%) Est. Cost $65.54 Unrealized -33.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $80,754 (-5.1%) Shares 1,589,648 (+20.8%) Est. Cost $48.07 Unrealized +46.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $12,780 (+51.2%) Shares 418,336 (+49.0%) Est. Cost $32.60 Unrealized -3.1%
AORT ARTIVION INC 0.0%
Value ($000) $9,309 (+86.2%) Shares 219,857 (+36.8%) Est. Cost $26.05 Unrealized +44.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $19,510 (-18.0%) Shares 262,156 (+16.2%) Est. Cost $96.08 Unrealized -8.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,493 (+133.5%) Shares 88,201 (+114.9%) Est. Cost $89.41 Unrealized -10.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7,987 (+114.2%) Shares 523,072 (+24.2%) Est. Cost $13.25 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $10,009 (+74.0%) Shares 82,848 (+14.3%) Est. Cost $108.21 Unrealized -3.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,429 (+361.5%) Shares 388,642 (+233.3%) Est. Cost $14.82 Unrealized -16.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $9,486 (+81.1%) Shares 1,397,071 (+84.3%) Est. Cost $7.52 Unrealized -9.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,021 (+549.8%) Shares 41,390 (+530.2%) Est. Cost $117.01 Unrealized +5.6%
ALLT ALLOT LTD 0.0%
Value ($000) $5,139 (+473.5%) Shares 485,683 (+363.4%) Est. Cost $8.11 Unrealized +4.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $10,275 (+70.3%) Shares 1,723,978 (+21.2%) Est. Cost $5.14 Unrealized -5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26,998 (+18.6%) Shares 344,625 (+12.6%) Est. Cost $70.99 Unrealized +9.8%
INTA INTAPP INC 0.0%
Value ($000) $24,311 (+21.1%) Shares 594,403 (+52.8%) Est. Cost $43.02 Unrealized +0.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,543 (+41.0%) Shares 256,400 (+23.9%) Est. Cost $29.72 Unrealized +72.4%
SII SPROTT INC 0.0%
Value ($000) $7,821 (+117.7%) Shares 94,010 (+80.8%) Est. Cost $51.57 Unrealized +35.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $32,111 (+15.1%) Shares 1,506,133 (+4.9%) Est. Cost $12.75 Unrealized +66.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $14,594 (+40.1%) Shares 1,406,006 (+20.3%) Est. Cost $8.91 Unrealized +11.9%
CAL CALERES INC 0.0%
Value ($000) $7,869 (+113.0%) Shares 603,438 (+99.6%) Est. Cost $20.04 Unrealized -28.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $8,720 (+91.5%) Shares 2,126,760 (+53.2%) Est. Cost $3.43 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6,575 (+171.9%) Shares 51,168 (+121.3%) Est. Cost $129.09 Unrealized +3.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $5,794 (+253.1%) Shares 286,429 (+111.9%) Est. Cost $12.83 Unrealized +31.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $12,740 (+48.2%) Shares 429,107 (+6.4%) Est. Cost $12.61 Unrealized +156.1%
FIGS FIGS INC 0.0%
Value ($000) $7,628 (+118.4%) Shares 1,140,164 (+84.1%) Est. Cost $6.31 Unrealized +4.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,075 (+83.6%) Shares 331,453 (+40.7%) Est. Cost $28.56 Unrealized -14.9%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $4,486 (+1125.4%) Shares 84,507 (+941.9%) Est. Cost $50.96 Unrealized +8.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9,209 (+80.9%) Shares 174,112 (+50.8%) Est. Cost $40.43 Unrealized +25.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,785 (+614.6%) Shares 681,559 (+587.6%) Est. Cost $10.84 Unrealized -19.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8,987 (+83.7%) Shares 316,996 (+61.2%) Est. Cost $37.85 Unrealized -28.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $7,518 (+119.6%) Shares 622,831 (+110.3%) Est. Cost $11.31 Unrealized +7.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $14,032 (+41.0%) Shares 761,378 (+21.8%) Est. Cost $12.01 Unrealized +36.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $9,158 (+79.9%) Shares 91,400 (+48.9%) Est. Cost $87.44 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $39,141 (+11.6%) Shares 514,408 (+17.2%) Est. Cost $62.06 Unrealized +28.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,733 (+25.8%) Shares 198,563 (+18.7%) Est. Cost $93.69 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $4,284 (+1685.5%) Shares 176,096 (+1678.9%) Est. Cost $24.33 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8,828 (+84.5%) Shares 360,782 (+61.5%) Est. Cost $23.53 Unrealized -6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15,704 (+34.7%) Shares 632,697 (+71.4%) Est. Cost $30.64 Unrealized -3.6%
TRS TRIMAS CORP 0.0%
Value ($000) $7,660 (+111.4%) Shares 198,253 (+56.6%) Est. Cost $29.21 Unrealized +21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9,092 (+79.5%) Shares 77,055 (+75.2%) Est. Cost $111.41 Unrealized +0.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,704 (+85.8%) Shares 1,247,035 (+62.7%) Est. Cost $7.08 Unrealized -1.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,408 (+168.1%) Shares 943,786 (+251.8%) Est. Cost $8.63 Unrealized +12.0%
SKT TANGER INC 0.0%
Value ($000) $30,172 (+15.3%) Shares 891,614 (+4.2%) Est. Cost $29.49 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,542 (+157.5%) Shares 645,756 (+146.1%) Est. Cost $9.76 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $11,481 (+53.3%) Shares 354,475 (+37.6%) Est. Cost $22.83 Unrealized +19.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,688 (+571.0%) Shares 99,737 (+565.9%) Est. Cost $46.95 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $6,573 (+153.0%) Shares 249,769 (+150.6%) Est. Cost $25.11 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,238 (+1460.4%) Shares 103,070 (+1305.2%) Est. Cost $40.83 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18,238 (+27.7%) Shares 420,230 (+30.4%) Est. Cost $37.11 Unrealized +16.4%
MQ MARQETA INC 0.0%
Value ($000) $23,411 (+20.3%) Shares 4,433,834 (+32.9%) Est. Cost $6.48 Unrealized -8.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $6,979 (+130.6%) Shares 300,441 (+119.3%) Est. Cost $23.78 Unrealized +3.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,388 (+273.0%) Shares 1,273,681 (+339.1%) Est. Cost $4.72 Unrealized -6.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $7,245 (+119.4%) Shares 761,777 (+103.3%) Est. Cost $8.96 Unrealized +12.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $6,324 (+163.8%) Shares 366,600 (+141.8%) Est. Cost $14.94 Unrealized +2.8%
IYZ ISHARES TR 0.0%
Value ($000) $8,561 (+84.3%) Shares 265,375 (+70.1%) Est. Cost $28.67 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10,290 (+61.0%) Shares 121,378 (+27.9%) Est. Cost $55.98 Unrealized +31.8%
— DROPBOX INC 0.0%
Value ($000) $7,518 (+107.6%) Shares 7,621,000 (+108.1%) Est. Cost $0.98 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $4,026 (+2819.1%) Shares 272,217 (+2260.5%) Est. Cost $14.29 Unrealized -0.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,099 (+62.6%) Shares 329,820 (+17.9%) Est. Cost $26.95 Unrealized -14.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9,705 (+66.8%) Shares 139,525 (+52.0%) Est. Cost $61.88 Unrealized +7.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $8,070 (+92.0%) Shares 1,448,768 (+75.8%) Est. Cost $6.05 Unrealized -8.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13,615 (+39.6%) Shares 2,507,436 (+29.8%) Est. Cost $3.73 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,598 (+49.6%) Shares 125,844 (+37.7%) Est. Cost $84.23 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $11,119 (+52.6%) Shares 39,400 (+51.0%) Est. Cost $232.50 Unrealized +23.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10,279 (+59.2%) Shares 497,547 (+64.0%) Est. Cost $16.35 Unrealized +48.4%
GRND GRINDR INC 0.0%
Value ($000) $28,666 (-11.7%) Shares 1,908,496 (+33.4%) Est. Cost $14.72 Unrealized +19.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $65,613 (+6.1%) Shares 2,989,202 (+3.2%) Est. Cost $17.86 Unrealized +23.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $47,628 (+8.7%) Shares 501,504 (+9.2%) Est. Cost $130.00 Unrealized -23.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16,085 (+30.8%) Shares 168,957 (+23.3%) Est. Cost $90.86 Unrealized +3.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $7,165 (+111.4%) Shares 104,620 (+90.7%) Est. Cost $38.23 Unrealized +15.8%
ZS ZSCALER INC 0.1%
Value ($000) $548,407 (-0.7%) Shares 1,830,099 (+4.1%) Est. Cost $212.75 Unrealized +34.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,323 (+67.8%) Shares 64,500 (+43.3%) Est. Cost $93.39 Unrealized +41.6%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53,028 (+7.6%) Shares 995,212 (+2.0%) Est. Cost $51.25 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26,378 (+16.6%) Shares 705,300 (+33.7%) Est. Cost $39.16 Unrealized +13.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $21,488 (+21.2%) Shares 114,460 (+10.4%) Est. Cost $116.37 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,487 (+512.7%) Shares 60,520 (+445.2%) Est. Cost $73.04 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,528 (+475.9%) Shares 1,708,807 (+113.9%) Est. Cost $2.25 Unrealized -13.9%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $7,575 (+97.6%) Shares 327,625 (+92.9%) Est. Cost $22.83 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,625 (+63.4%) Shares 789,573 (+7.1%) Est. Cost $11.15 Unrealized -6.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $14,429 (+34.8%) Shares 1,603,203 (+9.2%) Est. Cost $8.37 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,932 (+1778.0%) Shares 408,752 (+1336.8%) Est. Cost $8.86 Unrealized +4.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9,079 (+69.4%) Shares 300,443 (+79.3%) Est. Cost $33.20 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $7,517 (+97.2%) Shares 1,208,441 (+40.1%) Est. Cost $5.14 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $24,358 (+17.9%) Shares 407,590 (+28.2%) Est. Cost $57.56 Unrealized +10.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,224 (+104.4%) Shares 144,400 (+63.6%) Est. Cost $43.34 Unrealized +5.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,305 (+65.7%) Shares 795,968 (+31.5%) Est. Cost $8.35 Unrealized +43.3%
— POTBELLY CORP 0.0%
Value ($000) $4,423 (+490.8%) Shares 259,584 (+324.7%) Est. Cost $15.06 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $56,310 (-6.1%) Shares 1,496,021 (+1.4%) Est. Cost $21.99 Unrealized +62.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $8,537 (+75.3%) Shares 282,209 (+54.8%) Est. Cost $28.70 Unrealized +11.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $37,777 (+10.7%) Shares 1,334,874 (+11.3%) Est. Cost $22.94 Unrealized +26.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,544 (+52.6%) Shares 89,885 (+50.9%) Est. Cost $110.07 Unrealized +9.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $5,257 (+221.4%) Shares 190,482 (+55.2%) Est. Cost $16.45 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $79,887 (+4.7%) Shares 1,943,258 (+1.0%) Est. Cost $30.41 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $25,115 (+16.8%) Shares 492,647 (+7.8%) Est. Cost $41.58 Unrealized +20.5%
ITRI ITRON INC 0.0%
Value ($000) $125,544 (-2.8%) Shares 1,007,900 (+2.7%) Est. Cost $89.31 Unrealized +42.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4,002 (+926.3%) Shares 154,709 (+779.9%) Est. Cost $24.74 Unrealized -4.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,544 (-22.3%) Shares 632,586 (+8.4%) Est. Cost $15.25 Unrealized +21.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $22,523 (+19.0%) Shares 418,404 (+33.4%) Est. Cost $39.35 Unrealized +53.9%
REET ISHARES TR 0.0%
Value ($000) $33,298 (+12.0%) Shares 1,302,746 (+8.2%) Est. Cost $23.27 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,464 (+188.3%) Shares 1,042,729 (+228.5%) Est. Cost $6.30 Unrealized -15.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $41,859 (-7.8%) Shares 2,211,242 (+4.4%) Est. Cost $13.45 Unrealized +22.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $12,754 (+38.6%) Shares 1,206,617 (+44.1%) Est. Cost $9.01 Unrealized +21.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $30,354 (+13.2%) Shares 666,527 (+6.8%) Est. Cost $40.34 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $11,209 (+46.1%) Shares 1,047,535 (+29.9%) Est. Cost $13.66 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $18,064 (+24.3%) Shares 1,439,349 (+16.1%) Est. Cost $13.80 Unrealized -4.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $9,389 (+60.0%) Shares 103,199 (+54.7%) Est. Cost $82.80 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $4,698 (+297.4%) Shares 41,870 (+60.6%) Est. Cost $52.05 Unrealized +12.2%
KSA ISHARES TR 0.0%
Value ($000) $7,228 (+94.2%) Shares 178,124 (+84.4%) Est. Cost $39.42 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $18,674 (+23.0%) Shares 139,713 (+44.0%) Est. Cost $134.16 Unrealized +6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,365 (+35.3%) Shares 690,011 (+40.2%) Est. Cost $17.22 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,155 (+518.5%) Shares 615,592 (+622.9%) Est. Cost $7.39 Unrealized -5.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,267 (+195.2%) Shares 419,678 (+113.3%) Est. Cost $9.59 Unrealized +3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15,154 (+29.8%) Shares 1,372,671 (+25.0%) Est. Cost $17.86 Unrealized -36.2%
— ZIMVIE INC 0.0%
Value ($000) $4,672 (+291.4%) Shares 246,700 (+93.2%) Est. Cost $15.99 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $25,723 (+15.6%) Shares 540,292 (+22.1%) Est. Cost $35.61 Unrealized +30.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $13,237 (+35.6%) Shares 104,685 (+32.5%) Est. Cost $98.89 Unrealized +29.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,196 (+127.2%) Shares 95,723 (+30.1%) Est. Cost $63.14 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4,400 (+372.1%) Shares 432,694 (+280.7%) Est. Cost $12.97 Unrealized -25.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $15,620 (+28.5%) Shares 895,138 (+3.1%) Est. Cost $14.52 Unrealized +2.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,319 (+71.4%) Shares 205,553 (+89.0%) Est. Cost $40.31 Unrealized -1.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39,227 (+9.7%) Shares 938,909 (+8.5%) Est. Cost $41.37 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,800 (+995.0%) Shares 370,359 (+542.5%) Est. Cost $8.14 Unrealized -1.7%
AIP ARTERIS INC 0.0%
Value ($000) $4,180 (+466.4%) Shares 413,830 (+434.4%) Est. Cost $9.09 Unrealized +4.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,075 (+541.8%) Shares 56,247 (+493.8%) Est. Cost $71.53 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $7,340 (+87.5%) Shares 2,406,432 (+47.6%) Est. Cost $3.39 Unrealized -26.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15,843 (+27.5%) Shares 636,272 (+17.8%) Est. Cost $20.14 Unrealized +6.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $7,933 (+75.2%) Shares 399,253 (+28.4%) Est. Cost $15.57 Unrealized +12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12,963 (+35.6%) Shares 1,530,445 (+11.4%) Est. Cost $5.57 Unrealized +36.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $6,218 (+120.0%) Shares 2,311,342 (+49.6%) Est. Cost $3.61 Unrealized -31.2%
MBB ISHARES TR 0.0%
Value ($000) $38,162 (+9.7%) Shares 401,074 (+8.3%) Est. Cost $94.68 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,754 (+77.6%) Shares 1,211,499 (+63.8%) Est. Cost $6.65 Unrealized -25.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $91,507 (-3.6%) Shares 5,016,841 (+2.7%) Est. Cost $14.68 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $11,942 (+39.4%) Shares 138,849 (+37.9%) Est. Cost $83.25 Unrealized -4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,467 (+81.9%) Shares 109,126 (+33.8%) Est. Cost $68.62 Unrealized -13.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $76,982 (-4.2%) Shares 268,706 (+49.6%) Est. Cost $384.31 Unrealized -1.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,205 (+388.8%) Shares 67,500 (+492.1%) Est. Cost $40.82 Unrealized +59.1%
PPG PPG INDS INC 0.0%
Value ($000) $122,464 (-2.7%) Shares 1,165,102 (+5.3%) Est. Cost $119.73 Unrealized -8.1%
COWZ PACER FDS TR 0.0%
Value ($000) $6,685 (+99.7%) Shares 116,318 (+91.5%) Est. Cost $56.21 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,639 (+1102.9%) Shares 1,039,671 (+793.6%) Est. Cost $3.02 Unrealized +4.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $17,079 (-16.3%) Shares 359,099 (+1.7%) Est. Cost $32.52 Unrealized +53.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,954 (+71.9%) Shares 2,115,531 (+141.0%) Est. Cost $8.13 Unrealized -45.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $66,072 (+5.3%) Shares 151,018 (+5.1%) Est. Cost $175.22 Unrealized +155.9%
SMIN ISHARES TR 0.0%
Value ($000) $63,916 (-4.9%) Shares 891,192 (+2.3%) Est. Cost $76.23 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $6,381 (+108.2%) Shares 39,273 (+93.4%) Est. Cost $150.29 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $4,112 (+415.0%) Shares 453,842 (+448.0%) Est. Cost $8.73 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $9,981 (+49.1%) Shares 436,436 (+57.7%) Est. Cost $22.75 Unrealized +6.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $13,142 (+33.3%) Shares 884,975 (+50.7%) Est. Cost $16.03 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $5,690 (+134.9%) Shares 157,270 (+87.2%) Est. Cost $33.60 Unrealized +0.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $4,745 (+221.0%) Shares 268,239 (+219.0%) Est. Cost $18.02 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $13,404 (+32.2%) Shares 2,200,990 (+43.1%) Est. Cost $10.51 Unrealized -35.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $15,476 (+26.7%) Shares 236,751 (+13.8%) Est. Cost $40.38 Unrealized +62.9%
BL BLACKLINE INC 0.0%
Value ($000) $35,499 (+10.1%) Shares 668,534 (+17.4%) Est. Cost $59.00 Unrealized -8.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $12,483 (+35.2%) Shares 268,980 (+6.9%) Est. Cost $35.83 Unrealized +15.8%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $44,982 (-6.7%) Shares 1,356,514 (+35.2%) Est. Cost $44.18 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,203 (+165.6%) Shares 106,800 (+109.0%) Est. Cost $36.38 Unrealized +20.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,461 (+76.5%) Shares 481,660 (+77.3%) Est. Cost $21.37 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,914 (+472.0%) Shares 81,224 (+468.3%) Est. Cost $48.12 Unrealized —
KT KT CORP 0.0%
Value ($000) $11,663 (+38.2%) Shares 598,111 (+47.3%) Est. Cost $15.51 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $17,874 (+22.0%) Shares 1,852,214 (+3.8%) Est. Cost $13.48 Unrealized -34.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $29,011 (+12.5%) Shares 333,350 (+6.2%) Est. Cost $65.07 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3,452 (+1275.1%) Shares 90,952 (+1257.7%) Est. Cost $37.92 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $5,487 (+137.4%) Shares 2,517,188 (+38.3%) Est. Cost $2.83 Unrealized -43.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3,517 (+838.3%) Shares 134,071 (+662.3%) Est. Cost $23.34 Unrealized +2.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $16,914 (+22.8%) Shares 72,581 (+6.5%) Est. Cost $197.87 Unrealized +14.3%
ABM ABM INDS INC 0.0%
Value ($000) $8,379 (+59.8%) Shares 181,685 (+63.6%) Est. Cost $45.91 Unrealized +2.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,780 (+85.5%) Shares 112,202 (+47.1%) Est. Cost $51.36 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,645 (+123.3%) Shares 668,798 (+64.6%) Est. Cost $9.36 Unrealized -19.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $28,223 (-9.9%) Shares 2,106,175 (+11.9%) Est. Cost $12.02 Unrealized +23.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,406 (+94.1%) Shares 55,860 (+86.2%) Est. Cost $111.11 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $6,029 (+106.0%) Shares 67,131 (+97.8%) Est. Cost $83.39 Unrealized +10.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,784 (+183.5%) Shares 632,852 (+194.0%) Est. Cost $8.17 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $14,214 (+27.8%) Shares 242,514 (+11.9%) Est. Cost $48.91 Unrealized +10.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $22,887 (+15.6%) Shares 799,693 (+10.7%) Est. Cost $27.66 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10,093 (+44.0%) Shares 2,608,005 (+5.3%) Est. Cost $3.83 Unrealized -12.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13,930 (+28.4%) Shares 1,804,394 (+21.6%) Est. Cost $12.20 Unrealized -42.6%
DLX DELUXE CORP 0.0%
Value ($000) $12,877 (+31.4%) Shares 665,121 (+8.0%) Est. Cost $21.90 Unrealized -19.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,042 (+312.0%) Shares 104,025 (+276.7%) Est. Cost $38.07 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $28,647 (+11.9%) Shares 3,978,683 (+13.2%) Est. Cost $15.82 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $5,124 (+144.7%) Shares 123,952 (+136.0%) Est. Cost $40.71 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,648 (+185.9%) Shares 184,429 (+149.4%) Est. Cost $22.44 Unrealized +5.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $5,670 (+112.9%) Shares 1,356,540 (+129.7%) Est. Cost $4.64 Unrealized -2.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $6,014 (+99.6%) Shares 97,485 (+93.3%) Est. Cost $58.10 Unrealized +4.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,108 (+142.3%) Shares 51,583 (+65.4%) Est. Cost $67.34 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $8,126 (+58.3%) Shares 953,712 (+57.9%) Est. Cost $7.66 Unrealized +10.7%
ATRC ATRICURE INC 0.0%
Value ($000) $27,400 (+12.2%) Shares 777,308 (+4.3%) Est. Cost $34.15 Unrealized +0.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $3,487 (+592.3%) Shares 3,399,000 (+751.9%) Est. Cost $1.05 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $21,635 (+16.0%) Shares 320,180 (+7.1%) Est. Cost $51.65 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,036 (+73.1%) Shares 267,744 (+74.5%) Est. Cost $31.17 Unrealized -4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,922 (+42.7%) Shares 93,741 (+16.5%) Est. Cost $76.20 Unrealized +31.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,980 (+97.9%) Shares 482,665 (+104.1%) Est. Cost $11.79 Unrealized +2.6%
DXCM DEXCOM INC 0.0%
Value ($000) $25,705 (-10.3%) Shares 382,000 (+16.4%) Est. Cost $100.64 Unrealized -21.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14,962 (+24.5%) Shares 388,115 (+25.4%) Est. Cost $36.50 Unrealized +7.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $12,217 (+31.7%) Shares 715,306 (+5.7%) Est. Cost $14.42 Unrealized +13.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,775 (+103.8%) Shares 1,004,355 (+19.1%) Est. Cost $3.58 Unrealized +19.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,489 (+23.4%) Shares 1,274,790 (+27.5%) Est. Cost $15.52 Unrealized -14.7%
CR CRANE COMPANY 0.0%
Value ($000) $80,855 (+3.8%) Shares 439,098 (+7.0%) Est. Cost $141.16 Unrealized +33.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $72,517 (+4.2%) Shares 4,953,331 (+10.1%) Est. Cost $14.14 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $8,651 (+50.5%) Shares 694,306 (+23.3%) Est. Cost $10.20 Unrealized +0.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,882 (+292.4%) Shares 10,500 (+320.0%) Est. Cost $255.57 Unrealized +50.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,107 (+237.5%) Shares 546,829 (+67.6%) Est. Cost $6.08 Unrealized +4.9%
OPFI OPPFI INC 0.0%
Value ($000) $7,616 (+61.0%) Shares 672,180 (+98.8%) Est. Cost $10.52 Unrealized +6.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,384 (+115.2%) Shares 1,246,225 (+46.5%) Est. Cost $2.53 Unrealized +36.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $39,070 (+7.9%) Shares 1,996,425 (+16.2%) Est. Cost $22.57 Unrealized -3.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,949 (+70.3%) Shares 390,367 (+25.0%) Est. Cost $17.86 Unrealized -7.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $9,881 (+40.8%) Shares 921,711 (+62.8%) Est. Cost $11.90 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,116 (+1103.1%) Shares 998,700 (+898.7%) Est. Cost $3.82 Unrealized -21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10,276 (+38.0%) Shares 205,552 (+33.7%) Est. Cost $46.63 Unrealized +3.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,241 (+117.2%) Shares 229,255 (+105.0%) Est. Cost $24.18 Unrealized -7.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9,806 (+40.5%) Shares 1,178,616 (+14.8%) Est. Cost $11.30 Unrealized -29.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $43,958 (+6.9%) Shares 767,561 (+10.1%) Est. Cost $66.10 Unrealized -12.9%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $5,631 (+100.0%) Shares 4,700,000 (+88.0%) Est. Cost $1.16 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $5,227 (+116.5%) Shares 316,190 (+101.8%) Est. Cost $16.26 Unrealized +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $15,325 (-15.5%) Shares 356,323 (+6.5%) Est. Cost $49.42 Unrealized -2.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10,414 (+36.5%) Shares 260,346 (+34.0%) Est. Cost $39.07 Unrealized -1.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,384 (+171.7%) Shares 77,055 (+23.4%) Est. Cost $15.38 Unrealized +115.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,183 (+654.5%) Shares 115,694 (+637.2%) Est. Cost $27.56 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7,395 (+59.4%) Shares 146,293 (+31.6%) Est. Cost $45.09 Unrealized +4.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7,188 (+61.9%) Shares 448,962 (+55.5%) Est. Cost $15.61 Unrealized +2.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $11,657 (+30.8%) Shares 39,679 (+26.6%) Est. Cost $230.15 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5,395 (+103.4%) Shares 275,663 (+64.5%) Est. Cost $13.65 Unrealized +25.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $6,732 (+67.9%) Shares 833,195 (+30.9%) Est. Cost $7.41 Unrealized -0.1%
URA GLOBAL X FDS 0.0%
Value ($000) $13,623 (+25.0%) Shares 285,784 (+1.7%) Est. Cost $26.83 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $12,968 (-17.3%) Shares 1,082,477 (+3.3%) Est. Cost $19.63 Unrealized -24.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15,683 (+20.9%) Shares 173,498 (+15.7%) Est. Cost $72.73 Unrealized +27.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,460 (+352.2%) Shares 27,593 (+314.1%) Est. Cost $122.86 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $80,351 (+3.5%) Shares 3,174,676 (+2.9%) Est. Cost $9.02 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7,415 (-26.5%) Shares 269,049 (+34.4%) Est. Cost $38.37 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3,647 (+273.0%) Shares 405,638 (+576.3%) Est. Cost $12.09 Unrealized -3.3%
CME CME GROUP INC 0.0%
Value ($000) $4,863 (+120.6%) Shares 18,000 (+125.0%) Est. Cost $176.12 Unrealized +53.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5,094 (+109.1%) Shares 138,921 (+54.0%) Est. Cost $29.29 Unrealized +13.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $9,028 (+41.4%) Shares 2,033,403 (+15.0%) Est. Cost $3.95 Unrealized +7.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26,007 (+11.3%) Shares 235,421 (+2.0%) Est. Cost $95.96 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,355 (+30.2%) Shares 33,300 (+11.4%) Est. Cost $230.72 Unrealized +36.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $5,338 (+97.0%) Shares 197,413 (+173.4%) Est. Cost $31.51 Unrealized -0.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,548 (+44.1%) Shares 554,333 (+19.4%) Est. Cost $17.98 Unrealized -21.6%
CXW CORECIVIC INC 0.0%
Value ($000) $72,661 (+3.7%) Shares 3,570,572 (+7.4%) Est. Cost $13.72 Unrealized +51.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $24,526 (+11.9%) Shares 2,248,013 (+10.3%) Est. Cost $10.35 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $8,022 (+48.1%) Shares 871,025 (+42.3%) Est. Cost $9.28 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,285 (+382.4%) Shares 445,670 (+161.8%) Est. Cost $5.06 Unrealized +1.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,425 (+142.7%) Shares 1,137,655 (+195.2%) Est. Cost $6.09 Unrealized -33.0%
KOPN KOPIN CORP 0.0%
Value ($000) $2,715 (+2263.4%) Shares 1,117,215 (+1388.1%) Est. Cost $1.97 Unrealized +3.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,013 (+30.7%) Shares 340,340 (+18.5%) Est. Cost $33.61 Unrealized -3.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $4,132 (+165.1%) Shares 190,164 (+73.9%) Est. Cost $13.62 Unrealized +21.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,028 (+74.4%) Shares 1,737,309 (+70.9%) Est. Cost $5.89 Unrealized -36.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,712 (+120.1%) Shares 531,254 (+29.8%) Est. Cost $4.81 Unrealized +31.5%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $2,850 (+893.7%) Shares 50,660 (+844.3%) Est. Cost $55.64 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,406 (+52.4%) Shares 79,086 (+47.9%) Est. Cost $90.18 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $8,470 (+43.0%) Shares 98,773 (+5.9%) Est. Cost $59.90 Unrealized +24.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,502 (+64.3%) Shares 484,495 (+67.2%) Est. Cost $15.64 Unrealized -12.2%
AXGN AXOGEN INC 0.0%
Value ($000) $5,113 (+98.1%) Shares 286,588 (+20.5%) Est. Cost $9.52 Unrealized +52.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18,922 (-11.8%) Shares 1,449,987 (+8.0%) Est. Cost $18.87 Unrealized -22.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $7,516 (+50.3%) Shares 371,917 (+44.4%) Est. Cost $29.84 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $3,250 (+340.8%) Shares 641,043 (+246.1%) Est. Cost $4.72 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $31,985 (+8.5%) Shares 240,721 (+16.3%) Est. Cost $115.58 Unrealized +18.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,058 (+449.2%) Shares 477,126 (+285.5%) Est. Cost $9.04 Unrealized -33.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,748 (+34.2%) Shares 759,162 (+58.7%) Est. Cost $14.40 Unrealized -8.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $2,727 (+1010.2%) Shares 194,363 (+825.8%) Est. Cost $12.69 Unrealized +0.6%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $4,153 (+146.8%) Shares 411,978 (+146.1%) Est. Cost $10.04 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,933 (+33.0%) Shares 502,423 (+17.5%) Est. Cost $43.69 Unrealized -54.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,925 (+533.0%) Shares 405,102 (+237.5%) Est. Cost $5.53 Unrealized -6.8%
EAGG ISHARES TR 0.0%
Value ($000) $78,940 (+3.2%) Shares 1,643,554 (+2.2%) Est. Cost $46.75 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10,574 (+30.2%) Shares 291,293 (+19.9%) Est. Cost $29.90 Unrealized +20.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $23,534 (+11.6%) Shares 157,341 (+17.3%) Est. Cost $211.25 Unrealized -26.5%
LKQ LKQ CORP 0.0%
Value ($000) $43,563 (-5.3%) Shares 1,426,435 (+14.7%) Est. Cost $42.00 Unrealized -23.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $8,128 (+43.0%) Shares 816,097 (+29.8%) Est. Cost $8.22 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $2,598 (+1571.2%) Shares 969,573 (+654.5%) Est. Cost $1.98 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,940 (+97.7%) Shares 13,200 (+88.6%) Est. Cost $187.20 Unrealized +94.1%
FDX FEDEX CORP 0.0%
Value ($000) $10,965 (+28.6%) Shares 46,500 (+24.0%) Est. Cost $225.47 Unrealized +1.3%
BWLP BW LPG LTD 0.0%
Value ($000) $12,210 (+24.9%) Shares 855,074 (+3.5%) Est. Cost $13.77 Unrealized +5.2%
ADEA ADEIA INC 0.0%
Value ($000) $9,116 (+36.4%) Shares 542,648 (+14.8%) Est. Cost $10.80 Unrealized +36.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,378 (+123.8%) Shares 342,029 (+104.0%) Est. Cost $11.77 Unrealized +11.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,201 (+35.7%) Shares 2,115,093 (+15.4%) Est. Cost $4.03 Unrealized +22.6%
FDX FEDEX CORP 0.0%
Value ($000) $10,258 (+30.8%) Shares 43,500 (+26.1%) Est. Cost $225.47 Unrealized +1.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,944 (+22.9%) Shares 1,136,441 (+21.8%) Est. Cost $9.13 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $17,966 (+15.4%) Shares 1,207,407 (+3.2%) Est. Cost $14.83 Unrealized -3.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,260 (+21.7%) Shares 136,747 (+1.9%) Est. Cost $50.07 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $3,742 (+172.1%) Shares 573,981 (+173.8%) Est. Cost $5.62 Unrealized +1.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $49,708 (+5.0%) Shares 3,049,558 (+20.9%) Est. Cost $18.32 Unrealized -2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,197 (+127.3%) Shares 353,569 (+83.9%) Est. Cost $12.63 Unrealized -11.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $7,276 (+47.4%) Shares 1,720,049 (+9.8%) Est. Cost $2.21 Unrealized +54.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,503 (+201.4%) Shares 266,384 (+289.4%) Est. Cost $16.31 Unrealized -3.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,562 (+1058.2%) Shares 269,078 (+1094.7%) Est. Cost $9.51 Unrealized -0.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,725 (+98.1%) Shares 72,900 (+79.4%) Est. Cost $58.05 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $97,983 (+2.4%) Shares 533,300 (+15.8%) Est. Cost $139.29 Unrealized +38.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4,764 (+95.2%) Shares 122,825 (+74.9%) Est. Cost $38.83 Unrealized -3.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,175 (+124.6%) Shares 676,627 (+77.2%) Est. Cost $5.50 Unrealized +6.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8,260 (+38.9%) Shares 275,163 (+39.0%) Est. Cost $26.15 Unrealized +17.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,487 (+44.6%) Shares 495,189 (+32.0%) Est. Cost $13.54 Unrealized +13.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $4,534 (+104.0%) Shares 104,946 (+89.1%) Est. Cost $41.54 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,283 (+236.3%) Shares 109,930 (+116.6%) Est. Cost $23.01 Unrealized +7.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,315 (+57.3%) Shares 165,745 (+24.9%) Est. Cost $58.17 Unrealized -39.8%
VLUE ISHARES TR 0.0%
Value ($000) $9,276 (+32.8%) Shares 74,182 (+20.2%) Est. Cost $107.62 Unrealized —
— BOEING CO 0.0%
Value ($000) $3,642 (+167.8%) Shares 52,343 (+161.7%) Est. Cost $66.25 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,628 (+169.3%) Shares 140,508 (+123.0%) Est. Cost $26.60 Unrealized -17.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7,858 (+40.7%) Shares 345,099 (+26.2%) Est. Cost $22.73 Unrealized -10.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $13,233 (+20.7%) Shares 603,437 (+12.0%) Est. Cost $24.78 Unrealized -10.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3,675 (+160.5%) Shares 232,761 (+53.3%) Est. Cost $17.90 Unrealized -37.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,620 (+16.9%) Shares 259,207 (+12.1%) Est. Cost $55.12 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,666 (+161.0%) Shares 296,594 (+143.3%) Est. Cost $15.38 Unrealized -23.9%
XPER XPERI INC 0.0%
Value ($000) $10,843 (-17.2%) Shares 1,673,242 (+1.1%) Est. Cost $8.88 Unrealized -25.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,865 (+363.4%) Shares 344,313 (+816.7%) Est. Cost $8.57 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $4,414 (+103.5%) Shares 333,869 (+113.5%) Est. Cost $14.28 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $6,378 (+54.3%) Shares 1,594,434 (+3.4%) Est. Cost $3.18 Unrealized -0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,107 (+16.1%) Shares 120,500 (+8.0%) Est. Cost $136.93 Unrealized -11.3%
SHEL SHELL PLC 0.0%
Value ($000) $29,907 (+8.1%) Shares 418,100 (+6.4%) Est. Cost $58.87 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,907 (+83.0%) Shares 25,018 (+49.1%) Est. Cost $147.40 Unrealized +19.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $14,012 (+18.9%) Shares 189,322 (+27.1%) Est. Cost $57.74 Unrealized +34.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $43,944 (+5.3%) Shares 1,518,439 (+9.3%) Est. Cost $27.85 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $18,495 (+13.5%) Shares 1,862,556 (+13.4%) Est. Cost $10.61 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $18,146 (+13.8%) Shares 195,541 (+3.9%) Est. Cost $102.08 Unrealized -9.2%
GLOB GLOBANT S A 0.0%
Value ($000) $10,271 (+27.2%) Shares 178,992 (+101.3%) Est. Cost $120.50 Unrealized -38.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $7,575 (+40.8%) Shares 443,525 (+3.4%) Est. Cost $10.89 Unrealized +31.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $26,942 (+8.8%) Shares 1,558,706 (+11.7%) Est. Cost $15.94 Unrealized +12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,689 (+33.6%) Shares 1,521,802 (+18.0%) Est. Cost $10.96 Unrealized -53.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $11,819 (-15.6%) Shares 559,864 (+9.6%) Est. Cost $29.56 Unrealized -12.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,767 (+22.7%) Shares 88,524 (+33.0%) Est. Cost $140.75 Unrealized -1.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $84,508 (+2.6%) Shares 5,057,311 (+5.8%) Est. Cost $12.27 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,792 (+32.7%) Shares 289,304 (+30.2%) Est. Cost $29.79 Unrealized +7.1%
OMCL OMNICELL COM 0.0%
Value ($000) $11,325 (+23.6%) Shares 371,931 (+19.3%) Est. Cost $54.72 Unrealized -43.8%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,307 (+100.7%) Shares 63,433 (+74.0%) Est. Cost $64.01 Unrealized —
COHU COHU INC 0.0%
Value ($000) $11,143 (+24.0%) Shares 548,107 (+17.4%) Est. Cost $25.14 Unrealized -19.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4,815 (+80.7%) Shares 217,461 (+76.7%) Est. Cost $20.09 Unrealized +8.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $15,306 (+16.3%) Shares 116,627 (+12.8%) Est. Cost $88.05 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,262 (+41.8%) Shares 59,761 (+24.9%) Est. Cost $92.14 Unrealized +17.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,798 (+323.4%) Shares 136,464 (+178.8%) Est. Cost $14.34 Unrealized +10.6%
EVTC EVERTEC INC 0.0%
Value ($000) $6,983 (+43.7%) Shares 206,725 (+53.3%) Est. Cost $34.85 Unrealized -0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $17,300 (+13.9%) Shares 897,327 (+3.6%) Est. Cost $15.65 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,108 (+211.5%) Shares 28,000 (+211.1%) Est. Cost $68.52 Unrealized +63.9%
SG SWEETGREEN INC 0.0%
Value ($000) $10,761 (-16.3%) Shares 1,348,512 (+56.1%) Est. Cost $18.51 Unrealized -41.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,887 (+55.1%) Shares 291,135 (+49.4%) Est. Cost $24.85 Unrealized -22.4%
TECB ISHARES TR 0.0%
Value ($000) $2,666 (+362.2%) Shares 44,167 (+339.3%) Est. Cost $57.75 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $5,249 (+66.1%) Shares 390,542 (+72.9%) Est. Cost $13.38 Unrealized +4.9%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $2,301 (+955.9%) Shares 17,287 (+924.1%) Est. Cost $132.72 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,098 (+103.2%) Shares 904,614 (+157.0%) Est. Cost $8.96 Unrealized -42.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15,393 (+15.6%) Shares 196,117 (+7.2%) Est. Cost $61.96 Unrealized +25.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15,887 (-11.5%) Shares 414,263 (+11.2%) Est. Cost $58.94 Unrealized -30.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $10,660 (+24.1%) Shares 149,801 (+4.2%) Est. Cost $43.85 Unrealized +50.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2,379 (+650.5%) Shares 681,643 (+340.8%) Est. Cost $2.92 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,214 (+33.5%) Shares 209,600 (+91.2%) Est. Cost $56.48 Unrealized -20.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,243 (+1067.1%) Shares 144,779 (+966.1%) Est. Cost $15.81 Unrealized +0.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,671 (+125.4%) Shares 155,493 (+62.4%) Est. Cost $17.53 Unrealized +16.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39,354 (+5.5%) Shares 164,400 (+5.0%) Est. Cost $174.53 Unrealized +37.7%
FUL FULLER H B CO 0.0%
Value ($000) $31,925 (+6.8%) Shares 538,548 (+8.4%) Est. Cost $71.98 Unrealized -17.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $5,357 (+60.9%) Shares 213,419 (+51.7%) Est. Cost $24.84 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $4,186 (+93.3%) Shares 264,272 (+70.5%) Est. Cost $15.82 Unrealized -2.1%
GOVZ ISHARES TR 0.0%
Value ($000) $2,561 (+374.4%) Shares 263,159 (+368.1%) Est. Cost $9.73 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,015 (+202.5%) Shares 59,796 (+202.1%) Est. Cost $50.40 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $3,546 (+132.1%) Shares 102,107 (+101.1%) Est. Cost $32.56 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $6,344 (+46.3%) Shares 374,506 (+25.1%) Est. Cost $15.54 Unrealized +0.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,637 (+123.0%) Shares 404,060 (+117.3%) Est. Cost $10.88 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,966 (+40.4%) Shares 408,555 (+33.7%) Est. Cost $13.95 Unrealized +20.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $2,997 (+200.8%) Shares 11,008 (+162.2%) Est. Cost $237.96 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $6,039 (+49.5%) Shares 43,000 (+40.5%) Est. Cost $140.50 Unrealized -0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3,718 (+115.7%) Shares 359,191 (+51.8%) Est. Cost $7.49 Unrealized +24.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,636 (+75.3%) Shares 181,719 (+48.0%) Est. Cost $22.02 Unrealized +7.7%
CRCT CRICUT INC 0.0%
Value ($000) $3,139 (+173.3%) Shares 499,088 (+194.1%) Est. Cost $5.43 Unrealized +5.0%
EWG ISHARES INC 0.0%
Value ($000) $7,048 (+38.6%) Shares 169,386 (+41.0%) Est. Cost $37.61 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5,598 (+54.1%) Shares 166,943 (+43.3%) Est. Cost $24.97 Unrealized +29.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10,084 (+24.2%) Shares 345,346 (+45.4%) Est. Cost $28.23 Unrealized +14.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,617 (+299.5%) Shares 17,075 (+260.7%) Est. Cost $135.43 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $8,852 (+28.3%) Shares 126,690 (+41.4%) Est. Cost $71.09 Unrealized +5.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7,785 (+33.4%) Shares 1,110,525 (+30.7%) Est. Cost $9.70 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,865 (+32.7%) Shares 180,938 (+9.6%) Est. Cost $49.02 Unrealized -26.4%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,963 (+7896.9%) Shares 2,025,000 (+8000.0%) Est. Cost $0.97 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $17,583 (+12.3%) Shares 247,507 (+15.5%) Est. Cost $63.65 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3,394 (+131.9%) Shares 14,100 (+131.1%) Est. Cost $217.76 Unrealized +6.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $6,439 (+42.8%) Shares 846,066 (+19.7%) Est. Cost $5.81 Unrealized +26.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $62,660 (+3.2%) Shares 648,720 (+10.0%) Est. Cost $84.67 Unrealized +18.0%
PRK PARK NATL CORP 0.0%
Value ($000) $10,894 (+21.4%) Shares 67,029 (+24.9%) Est. Cost $145.93 Unrealized +15.6%
SNAP SNAP INC 0.0%
Value ($000) $21,727 (+9.7%) Shares 2,818,000 (+23.6%) Est. Cost $11.86 Unrealized -30.1%
LRGF ISHARES TR 0.0%
Value ($000) $4,011 (+91.6%) Shares 58,058 (+77.9%) Est. Cost $62.78 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,224 (+44.5%) Shares 51,583 (+34.1%) Est. Cost $111.24 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,981 (+178.0%) Shares 227,176 (+148.1%) Est. Cost $14.97 Unrealized -11.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34,360 (+5.9%) Shares 533,708 (+7.4%) Est. Cost $52.07 Unrealized +21.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5,813 (+48.7%) Shares 142,396 (+11.9%) Est. Cost $36.19 Unrealized +1.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $2,636 (+259.1%) Shares 180,556 (+263.0%) Est. Cost $11.14 Unrealized +13.4%
RPD RAPID7 INC 0.0%
Value ($000) $12,193 (+18.4%) Shares 650,313 (+46.1%) Est. Cost $44.26 Unrealized -52.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7,736 (+32.2%) Shares 641,470 (+33.3%) Est. Cost $17.08 Unrealized -25.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,077 (+157.2%) Shares 48,395 (+139.0%) Est. Cost $59.82 Unrealized +8.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15,113 (-11.0%) Shares 404,100 (+2.0%) Est. Cost $39.16 Unrealized +13.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,826 (+63.3%) Shares 17,100 (+67.6%) Est. Cost $198.99 Unrealized +38.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $23,222 (+8.7%) Shares 616,960 (+4.6%) Est. Cost $36.29 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $18,828 (+10.9%) Shares 1,407,138 (+6.1%) Est. Cost $37.15 Unrealized -68.2%
CRM SALESFORCE INC 0.0%
Value ($000) $144,286 (-1.3%) Shares 608,800 (+13.6%) Est. Cost $215.25 Unrealized +16.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $8,202 (+29.0%) Shares 92,526 (+16.1%) Est. Cost $84.16 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,459 (+70.5%) Shares 38,171 (+60.5%) Est. Cost $107.48 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $55,022 (-3.2%) Shares 183,522 (+12.6%) Est. Cost $308.51 Unrealized -2.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,158 (+79.5%) Shares 183,998 (+57.9%) Est. Cost $26.25 Unrealized -21.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,327 (+52.8%) Shares 970,375 (+41.6%) Est. Cost $6.31 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $11,688 (+18.6%) Shares 39,449 (+12.1%) Est. Cost $234.91 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $6,263 (+41.3%) Shares 303,727 (+14.1%) Est. Cost $16.39 Unrealized +18.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $5,291 (+52.6%) Shares 97,658 (+51.6%) Est. Cost $52.94 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $9,984 (+22.3%) Shares 92,303 (+9.6%) Est. Cost $65.64 Unrealized +61.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,410 (+39.7%) Shares 38,342 (+57.3%) Est. Cost $168.33 Unrealized +2.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,538 (+253.4%) Shares 157,866 (+311.5%) Est. Cost $17.31 Unrealized -0.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $13,085 (+16.1%) Shares 162,240 (+7.8%) Est. Cost $60.80 Unrealized —
T AT&T INC 0.0%
Value ($000) $8,565 (+26.8%) Shares 303,300 (+29.9%) Est. Cost $15.95 Unrealized +76.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,049 (+42.6%) Shares 147,759 (+30.3%) Est. Cost $31.49 Unrealized +27.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,839 (+171.4%) Shares 578,117 (+116.6%) Est. Cost $10.05 Unrealized -46.8%
RES RPC INC 0.0%
Value ($000) $4,409 (+68.3%) Shares 926,287 (+67.2%) Est. Cost $5.98 Unrealized -22.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20,517 (+9.5%) Shares 447,295 (+8.3%) Est. Cost $47.98 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,477 (+48.2%) Shares 620,977 (+7.2%) Est. Cost $11.89 Unrealized -34.6%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $3,297 (-35.0%) Shares 199,218 (+2.5%) Est. Cost $25.87 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $7,616 (+30.4%) Shares 54,185 (+33.8%) Est. Cost $129.68 Unrealized +6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8,465 (+26.4%) Shares 62,938 (+16.0%) Est. Cost $91.20 Unrealized +44.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $5,640 (+45.5%) Shares 498,681 (+9.5%) Est. Cost $7.02 Unrealized +38.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,275 (+345.0%) Shares 410,736 (+98.4%) Est. Cost $4.53 Unrealized -10.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,682 (+191.4%) Shares 5,766 (+164.5%) Est. Cost $419.50 Unrealized +3.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5,974 (+41.8%) Shares 219,616 (+33.8%) Est. Cost $23.30 Unrealized +12.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12,359 (+16.6%) Shares 203,378 (+5.4%) Est. Cost $62.35 Unrealized -8.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5,247 (+50.3%) Shares 134,676 (+12.7%) Est. Cost $30.06 Unrealized +22.6%
UDMY UDEMY INC 0.0%
Value ($000) $4,907 (+55.6%) Shares 699,946 (+56.0%) Est. Cost $9.05 Unrealized -22.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,036 (+616.5%) Shares 51,078 (+571.9%) Est. Cost $39.49 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,161 (+427.2%) Shares 98,800 (+550.1%) Est. Cost $24.65 Unrealized +1.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,669 (+59.5%) Shares 63,888 (+62.4%) Est. Cost $89.15 Unrealized -11.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $5,622 (+44.4%) Shares 372,299 (+32.1%) Est. Cost $14.66 Unrealized -2.1%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $3,464 (+99.2%) Shares 20,236 (+89.8%) Est. Cost $166.93 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,905 (+79.0%) Shares 187,562 (+21.1%) Est. Cost $10.09 Unrealized +71.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,625 (+190.2%) Shares 392,400 (+187.2%) Est. Cost $6.79 Unrealized +2.2%
INGN INOGEN INC 0.0%
Value ($000) $3,499 (+96.5%) Shares 428,313 (+69.0%) Est. Cost $12.21 Unrealized -38.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,372 (+25.7%) Shares 168,207 (+15.6%) Est. Cost $38.48 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $3,994 (+75.1%) Shares 98,576 (+25.7%) Est. Cost $23.17 Unrealized +37.2%
CARS CARS COM INC 0.0%
Value ($000) $3,876 (+79.2%) Shares 317,162 (+73.7%) Est. Cost $16.06 Unrealized -20.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,662 (+180.1%) Shares 62,831 (+90.1%) Est. Cost $31.87 Unrealized +17.6%
TKR TIMKEN CO 0.0%
Value ($000) $13,496 (+14.5%) Shares 179,515 (+10.5%) Est. Cost $72.10 Unrealized +7.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5,977 (+40.0%) Shares 3,806,877 (+3.4%) Est. Cost $5.92 Unrealized -78.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,413 (+236.3%) Shares 733,487 (+45.1%) Est. Cost $2.24 Unrealized +25.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,683 (+85.2%) Shares 156,721 (+81.6%) Est. Cost $16.08 Unrealized +33.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,841 (+147.2%) Shares 229,091 (+72.8%) Est. Cost $15.42 Unrealized -35.7%
PALC PACER FDS TR 0.0%
Value ($000) $3,781 (+80.5%) Shares 73,028 (+72.3%) Est. Cost $50.31 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,489 (+34.8%) Shares 241,852 (+38.9%) Est. Cost $24.67 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,686 (-12.5%) Shares 904,506 (+20.5%) Est. Cost $23.73 Unrealized -43.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $14,721 (+12.8%) Shares 1,799,677 (+13.8%) Est. Cost $7.74 Unrealized +2.7%
WDFC WD 40 CO 0.0%
Value ($000) $16,328 (+11.4%) Shares 82,632 (+28.6%) Est. Cost $233.05 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,635 (+42.1%) Shares 73,200 (+37.6%) Est. Cost $91.91 Unrealized -20.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,118 (+371.4%) Shares 8,496 (+333.7%) Est. Cost $241.00 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,881 (+781.5%) Shares 30,000 (+780.8%) Est. Cost $62.83 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $3,042 (+121.2%) Shares 29,447 (+166.5%) Est. Cost $73.11 Unrealized +34.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,219 (-28.3%) Shares 1,909,141 (+7.7%) Est. Cost $8.63 Unrealized -67.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14,019 (+13.4%) Shares 987,243 (+4.2%) Est. Cost $16.36 Unrealized -19.3%
IXJ ISHARES TR 0.0%
Value ($000) $4,698 (+54.4%) Shares 53,015 (+50.0%) Est. Cost $86.12 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $2,381 (+225.5%) Shares 47,331 (+224.8%) Est. Cost $50.27 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,551 (+33.6%) Shares 84,907 (+38.4%) Est. Cost $70.98 Unrealized +10.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,326 (+21.4%) Shares 301,080 (+27.1%) Est. Cost $23.51 Unrealized +34.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,240 (+45.6%) Shares 453,283 (+54.2%) Est. Cost $25.94 Unrealized -54.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,171 (+64.9%) Shares 284,888 (+25.6%) Est. Cost $16.11 Unrealized -18.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,182 (+64.5%) Shares 423,675 (+77.2%) Est. Cost $14.51 Unrealized -27.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,022 (+37.4%) Shares 135,867 (+29.2%) Est. Cost $36.16 Unrealized +26.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,638 (+163.4%) Shares 398,462 (+149.9%) Est. Cost $12.20 Unrealized -43.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,503 (+56.9%) Shares 335,316 (+25.9%) Est. Cost $12.72 Unrealized -3.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $15,455 (-9.5%) Shares 780,579 (+13.9%) Est. Cost $27.52 Unrealized -24.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $8,109 (+25.1%) Shares 168,483 (+8.4%) Est. Cost $36.94 Unrealized +17.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,843 (+133.5%) Shares 78,787 (+113.4%) Est. Cost $34.89 Unrealized +5.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,993 (+118.0%) Shares 40,500 (+94.0%) Est. Cost $64.70 Unrealized +12.0%
HLIT HARMONIC INC 0.0%
Value ($000) $9,448 (+20.7%) Shares 928,049 (+12.3%) Est. Cost $11.48 Unrealized -17.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,425 (+199.7%) Shares 45,700 (+204.7%) Est. Cost $49.98 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $7,373 (-18.0%) Shares 500,875 (+4.9%) Est. Cost $16.53 Unrealized -1.2%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2,375 (+211.8%) Shares 449,046 (+29.1%) Est. Cost $2.87 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6,192 (+35.2%) Shares 338,155 (+54.0%) Est. Cost $20.91 Unrealized -7.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $5,058 (+46.7%) Shares 247,843 (+37.5%) Est. Cost $13.76 Unrealized +44.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $88,146 (+1.8%) Shares 2,053,723 (+6.1%) Est. Cost $47.29 Unrealized -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11,931 (+15.5%) Shares 259,992 (+14.4%) Est. Cost $49.64 Unrealized -8.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7,090 (+29.1%) Shares 802,983 (+30.6%) Est. Cost $8.42 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,816 (+717.0%) Shares 956,051 (+510.6%) Est. Cost $1.85 Unrealized -5.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,421 (+192.5%) Shares 682,092 (+124.9%) Est. Cost $5.37 Unrealized -32.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,349 (+42.4%) Shares 56,718 (+20.1%) Est. Cost $52.41 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,492 (+13.4%) Shares 647,091 (+3.1%) Est. Cost $39.27 Unrealized -48.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10,868 (+17.1%) Shares 802,654 (+1.2%) Est. Cost $20.83 Unrealized -41.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $25,965 (-5.8%) Shares 540,946 (+3.5%) Est. Cost $46.68 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,776 (+71.7%) Shares 258,648 (+29.7%) Est. Cost $12.32 Unrealized +2.6%
CERT CERTARA INC 0.0%
Value ($000) $4,031 (+64.2%) Shares 329,892 (+57.2%) Est. Cost $14.38 Unrealized -23.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $5,305 (+42.2%) Shares 70,834 (+31.0%) Est. Cost $70.39 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,321 (+209.9%) Shares 205,765 (+197.3%) Est. Cost $12.12 Unrealized -8.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5,369 (+41.2%) Shares 262,272 (+38.4%) Est. Cost $21.35 Unrealized -5.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6,666 (+30.5%) Shares 230,658 (+27.7%) Est. Cost $27.68 Unrealized +0.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $5,253 (+42.0%) Shares 270,629 (+26.9%) Est. Cost $15.83 Unrealized +17.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,952 (+45.4%) Shares 152,607 (+40.4%) Est. Cost $37.96 Unrealized -10.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6,743 (+29.6%) Shares 278,753 (+60.5%) Est. Cost $52.30 Unrealized -44.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $30,221 (+5.4%) Shares 515,358 (+2.2%) Est. Cost $44.72 Unrealized +27.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3,499 (+77.4%) Shares 102,967 (+66.2%) Est. Cost $30.03 Unrealized +11.1%
IAK ISHARES TR 0.0%
Value ($000) $6,076 (+33.5%) Shares 45,332 (+33.9%) Est. Cost $111.93 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,503 (+76.8%) Shares 2,216,859 (+30.9%) Est. Cost $1.94 Unrealized -35.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $141,911 (-1.1%) Shares 887,551 (+7.2%) Est. Cost $105.17 Unrealized +69.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3,136 (+93.7%) Shares 599,711 (+78.5%) Est. Cost $8.19 Unrealized -34.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,552 (+4067.5%) Shares 505,669 (+1624.0%) Est. Cost $2.30 Unrealized +0.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,471 (+51.1%) Shares 1,226 (+18.6%) Est. Cost $3332.92 Unrealized +4.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $8,541 (+21.3%) Shares 76,641 (+6.3%) Est. Cost $73.67 Unrealized +43.2%
IHE ISHARES TR 0.0%
Value ($000) $10,577 (+16.5%) Shares 145,765 (+5.3%) Est. Cost $74.65 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27,874 (+5.7%) Shares 1,495,365 (+4.6%) Est. Cost $15.11 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,530 (+145.1%) Shares 69,864 (+30.8%) Est. Cost $15.09 Unrealized +68.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $22,509 (-6.2%) Shares 1,242,232 (+4.8%) Est. Cost $7.02 Unrealized +186.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,279 (+15.2%) Shares 470,140 (+9.7%) Est. Cost $18.65 Unrealized +27.6%
DE DEERE & CO 0.0%
Value ($000) $8,505 (+21.2%) Shares 18,600 (+34.8%) Est. Cost $303.56 Unrealized +61.3%
YELP YELP INC 0.0%
Value ($000) $19,895 (+8.0%) Shares 637,675 (+18.7%) Est. Cost $36.27 Unrealized -9.6%
DXCM DEXCOM INC 0.0%
Value ($000) $17,630 (+9.2%) Shares 262,000 (+41.6%) Est. Cost $100.64 Unrealized -21.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8,864 (+20.0%) Shares 292,170 (+10.7%) Est. Cost $25.52 Unrealized +19.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,869 (+43.2%) Shares 532,140 (+2.0%) Est. Cost $5.51 Unrealized +45.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $16,924 (-7.9%) Shares 498,062 (+11.2%) Est. Cost $60.20 Unrealized -37.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,596 (+20.4%) Shares 1,310,327 (+14.5%) Est. Cost $6.95 Unrealized -9.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,718 (+554.7%) Shares 72,322 (+356.9%) Est. Cost $18.75 Unrealized -4.6%
VTEX VTEX 0.0%
Value ($000) $1,618 (+891.3%) Shares 369,370 (+1393.8%) Est. Cost $5.15 Unrealized -1.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $26,521 (+5.8%) Shares 579,451 (+2.0%) Est. Cost $40.27 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,832 (+27.0%) Shares 71,067 (+9.2%) Est. Cost $53.19 Unrealized +69.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,043 (+31.5%) Shares 644,237 (+25.8%) Est. Cost $9.56 Unrealized -2.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $5,550 (+35.3%) Shares 451,977 (+37.5%) Est. Cost $12.36 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,640 (+34.4%) Shares 1,413,428 (+20.6%) Est. Cost $5.07 Unrealized -25.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7,507 (+23.8%) Shares 1,147,818 (+5.0%) Est. Cost $6.36 Unrealized -6.5%
XT ISHARES TR 0.0%
Value ($000) $1,667 (+629.9%) Shares 23,171 (+562.0%) Est. Cost $70.93 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $2,748 (+109.5%) Shares 31,273 (+100.7%) Est. Cost $64.41 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $6,040 (+31.2%) Shares 2,960,879 (+5.5%) Est. Cost $0.98 Unrealized +74.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4,214 (+51.5%) Shares 104,461 (+43.2%) Est. Cost $32.75 Unrealized +18.0%
EBF ENNIS INC 0.0%
Value ($000) $6,696 (+27.1%) Shares 366,306 (+26.2%) Est. Cost $15.74 Unrealized +12.2%
VERI VERITONE INC 0.0%
Value ($000) $1,563 (+1052.4%) Shares 324,337 (+201.3%) Est. Cost $2.87 Unrealized +0.5%
GEVO GEVO INC 0.0%
Value ($000) $2,570 (+125.0%) Shares 1,311,139 (+51.5%) Est. Cost $1.77 Unrealized -8.1%
ECVT ECOVYST INC 0.0%
Value ($000) $8,505 (+20.2%) Shares 970,939 (+12.9%) Est. Cost $8.58 Unrealized +2.7%
API AGORA INC 0.0%
Value ($000) $2,046 (+229.2%) Shares 535,552 (+228.4%) Est. Cost $5.49 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,863 (+98.8%) Shares 302,952 (+79.8%) Est. Cost $8.77 Unrealized -0.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,982 (+249.0%) Shares 257,414 (+213.2%) Est. Cost $7.16 Unrealized +6.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,971 (+90.7%) Shares 182,700 (+53.0%) Est. Cost $17.16 Unrealized +1.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,924 (+93.4%) Shares 55,631 (+101.6%) Est. Cost $51.15 Unrealized +7.8%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,588 (+791.5%) Shares 61,576 (+176.5%) Est. Cost $11.11 Unrealized +17.8%
MUX MCEWEN INC. 0.0%
Value ($000) $3,108 (+82.9%) Shares 181,741 (+2.8%) Est. Cost $8.13 Unrealized +47.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,022 (+87.1%) Shares 48,800 (+79.0%) Est. Cost $60.43 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7,363 (+23.4%) Shares 38,749 (+17.8%) Est. Cost $199.25 Unrealized -4.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $151,355 (-0.9%) Shares 2,082,770 (+1.5%) Est. Cost $65.31 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4,835 (+40.6%) Shares 402,216 (+37.1%) Est. Cost $13.20 Unrealized -6.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,428 (+4186.8%) Shares 447,753 (+2950.5%) Est. Cost $2.20 Unrealized +2.2%
VEON VEON LTD 0.0%
Value ($000) $4,095 (+51.5%) Shares 75,233 (+28.2%) Est. Cost $41.95 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $14,433 (+10.7%) Shares 957,100 (+2.3%) Est. Cost $15.38 Unrealized -5.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $4,374 (+46.4%) Shares 43,410 (+39.5%) Est. Cost $96.07 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,074 (+24.3%) Shares 232,312 (+33.1%) Est. Cost $38.28 Unrealized -14.3%
EUFN ISHARES TR 0.0%
Value ($000) $15,299 (+9.9%) Shares 445,527 (+1.2%) Est. Cost $21.58 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $4,130 (+49.9%) Shares 5,600 (+12.0%) Est. Cost $494.13 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,690 (+59.1%) Shares 130,654 (+55.9%) Est. Cost $27.34 Unrealized +0.5%
MMM 3M CO 0.0%
Value ($000) $10,087 (+15.6%) Shares 65,000 (+13.4%) Est. Cost $103.34 Unrealized +48.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,105 (+36.4%) Shares 116,003 (+28.5%) Est. Cost $41.55 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,326 (+69.0%) Shares 396,907 (+74.3%) Est. Cost $10.38 Unrealized -18.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,526 (+116.0%) Shares 29,828 (+104.3%) Est. Cost $74.18 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,060 (+79.6%) Shares 458,060 (+123.6%) Est. Cost $9.81 Unrealized -21.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $14,281 (-8.7%) Shares 424,766 (+7.2%) Est. Cost $23.21 Unrealized +54.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12,491 (+12.2%) Shares 383,755 (+16.8%) Est. Cost $24.55 Unrealized +19.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,924 (+237.1%) Shares 368,537 (+120.9%) Est. Cost $4.65 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,895 (+9.3%) Shares 180,951 (+2.3%) Est. Cost $70.46 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $10,640 (+14.5%) Shares 50,327 (+3.4%) Est. Cost $322.66 Unrealized -34.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,317 (+139.4%) Shares 123,685 (+165.6%) Est. Cost $20.17 Unrealized -11.1%
GCO GENESCO INC 0.0%
Value ($000) $3,577 (+60.6%) Shares 123,377 (+9.0%) Est. Cost $28.84 Unrealized -4.6%
TNC TENNANT CO 0.0%
Value ($000) $7,837 (+20.6%) Shares 96,684 (+15.3%) Est. Cost $82.61 Unrealized -1.7%
THRM GENTHERM INC 0.0%
Value ($000) $6,050 (+28.3%) Shares 177,628 (+6.6%) Est. Cost $46.73 Unrealized -27.6%
NICE NICE LTD 0.0%
Value ($000) $26,078 (-4.9%) Shares 180,124 (+11.0%) Est. Cost $192.62 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,228 (+69.9%) Shares 764,878 (+101.7%) Est. Cost $9.28 Unrealized -49.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,486 (+820.6%) Shares 346,498 (+318.5%) Est. Cost $2.59 Unrealized +1.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,267 (+67.5%) Shares 27,670 (+54.1%) Est. Cost $109.50 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $18,096 (-6.8%) Shares 1,205,626 (+20.0%) Est. Cost $11.79 Unrealized +42.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $22,073 (+6.3%) Shares 7,611,388 (+13.6%) Est. Cost $4.95 Unrealized -40.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,404 (+25.7%) Shares 314,557 (+44.5%) Est. Cost $32.45 Unrealized -28.6%
— QIAGEN NV 0.0%
Value ($000) $9,967 (+15.1%) Shares 223,084 (+23.8%) Est. Cost $44.24 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8,070 (+19.3%) Shares 434,122 (+10.7%) Est. Cost $17.70 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,525 (+105.7%) Shares 20,400 (+96.2%) Est. Cost $95.39 Unrealized +25.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,826 (+84.8%) Shares 38,610 (+117.1%) Est. Cost $93.85 Unrealized -14.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4,700 (+38.0%) Shares 34,651 (+13.1%) Est. Cost $81.74 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $16,608 (+8.4%) Shares 197,296 (+13.9%) Est. Cost $69.45 Unrealized +21.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,420 (+948.8%) Shares 244,442 (+1302.7%) Est. Cost $8.04 Unrealized -17.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1,805 (+244.4%) Shares 609,909 (+62.9%) Est. Cost $5.91 Unrealized -62.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,725 (+288.1%) Shares 175,331 (+215.9%) Est. Cost $9.12 Unrealized -2.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,054 (+164.9%) Shares 34,202 (+206.0%) Est. Cost $57.87 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $7,365 (+21.0%) Shares 26,100 (+19.7%) Est. Cost $232.50 Unrealized +23.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $8,317 (+18.1%) Shares 277,225 (+52.5%) Est. Cost $38.07 Unrealized -9.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,661 (+91.3%) Shares 67,757 (+87.6%) Est. Cost $35.70 Unrealized +10.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,923 (+194.3%) Shares 186,538 (+218.0%) Est. Cost $10.24 Unrealized -7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,129 (+32.9%) Shares 65,300 (+44.8%) Est. Cost $59.94 Unrealized +32.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5,578 (+29.4%) Shares 1,264,889 (+5.1%) Est. Cost $2.76 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $1,664 (+319.9%) Shares 417,080 (+215.7%) Est. Cost $5.14 Unrealized -19.8%
AFL AFLAC INC 0.0%
Value ($000) $9,740 (+14.9%) Shares 87,200 (+8.5%) Est. Cost $64.70 Unrealized +61.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $5,810 (+27.7%) Shares 128,635 (+17.5%) Est. Cost $28.49 Unrealized +57.9%
GVI ISHARES TR 0.0%
Value ($000) $2,297 (+121.1%) Shares 21,381 (+119.8%) Est. Cost $106.94 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $16,091 (-7.2%) Shares 163,557 (+23.8%) Est. Cost $111.07 Unrealized +6.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,165 (+25.6%) Shares 268,850 (+21.6%) Est. Cost $22.33 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,005 (+71.8%) Shares 1,901,588 (+65.2%) Est. Cost $5.46 Unrealized -68.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,662 (+23.1%) Shares 33,600 (+22.6%) Est. Cost $193.48 Unrealized +2.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,740 (+50.0%) Shares 104,680 (+41.9%) Est. Cost $28.61 Unrealized +25.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $18,352 (+7.3%) Shares 553,115 (+1.9%) Est. Cost $39.86 Unrealized -12.3%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,828 (+213.2%) Shares 121,073 (+77.8%) Est. Cost $8.15 Unrealized +29.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,779 (+35.2%) Shares 67,608 (+51.8%) Est. Cost $77.62 Unrealized -6.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $5,866 (+26.8%) Shares 118,357 (+14.9%) Est. Cost $52.47 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6,067 (+25.6%) Shares 60,569 (+11.6%) Est. Cost $65.29 Unrealized +56.5%
IYJ ISHARES TR 0.0%
Value ($000) $9,786 (+14.4%) Shares 67,084 (+11.7%) Est. Cost $113.88 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $3,509 (+54.0%) Shares 163,452 (+83.9%) Est. Cost $28.78 Unrealized -22.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,512 (+37.4%) Shares 1,572,155 (+15.4%) Est. Cost $8.72 Unrealized -70.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,536 (+388.9%) Shares 478,449 (+356.9%) Est. Cost $3.64 Unrealized -13.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $4,326 (+39.3%) Shares 76,520 (+33.0%) Est. Cost $54.05 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $3,745 (+48.1%) Shares 84,684 (+47.1%) Est. Cost $44.00 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $9,684 (+14.2%) Shares 86,700 (+7.8%) Est. Cost $64.70 Unrealized +61.0%
— NCL CORP LTD 0.0%
Value ($000) $5,489 (+28.0%) Shares 5,363,000 (+22.9%) Est. Cost $0.94 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $2,091 (+134.9%) Shares 280,622 (+36.9%) Est. Cost $4.91 Unrealized +29.1%
CB CHUBB LIMITED 0.0%
Value ($000) $6,153 (+24.2%) Shares 21,800 (+27.5%) Est. Cost $198.99 Unrealized +38.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,509 (+384.6%) Shares 192,518 (+464.9%) Est. Cost $8.93 Unrealized -1.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,520 (+51.5%) Shares 79,034 (+55.6%) Est. Cost $36.02 Unrealized +24.7%
BRC BRADY CORP 0.0%
Value ($000) $6,267 (+23.5%) Shares 80,319 (+7.6%) Est. Cost $58.79 Unrealized +24.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,304 (+38.4%) Shares 116,755 (+29.9%) Est. Cost $29.40 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,142 (+124.2%) Shares 260,219 (+77.6%) Est. Cost $7.31 Unrealized +8.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,486 (+393.5%) Shares 61,544 (+390.6%) Est. Cost $24.12 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1,220 (+3407.4%) Shares 244,899 (+2065.7%) Est. Cost $3.85 Unrealized +2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $371,076 (-0.3%) Shares 2,214,853 (+3.6%) Est. Cost $81.92 Unrealized +101.6%
LI LI AUTO INC 0.0%
Value ($000) $1,690 (+226.4%) Shares 66,700 (+249.2%) Est. Cost $27.13 Unrealized —
RMOP TIDAL TRUST III 0.0%
Value ($000) $1,536 (+320.3%) Shares 61,598 (+312.8%) Est. Cost $24.84 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,943 (+150.9%) Shares 128,356 (+195.2%) Est. Cost $16.80 Unrealized +1.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,969 (+144.0%) Shares 261,445 (+9.2%) Est. Cost $6.78 Unrealized -26.1%
CVRX CVRX INC 0.0%
Value ($000) $1,631 (+247.3%) Shares 202,057 (+153.0%) Est. Cost $10.07 Unrealized -25.3%
SVRA SAVARA INC 0.0%
Value ($000) $2,364 (+95.6%) Shares 662,246 (+24.9%) Est. Cost $3.76 Unrealized -21.3%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,259 (+103.4%) Shares 44,677 (+102.7%) Est. Cost $50.48 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $2,662 (+75.7%) Shares 48,540 (+63.1%) Est. Cost $44.10 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $10,040 (+12.9%) Shares 275,359 (+7.9%) Est. Cost $29.74 Unrealized +15.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,346 (-7.4%) Shares 476,938 (+12.0%) Est. Cost $48.65 Unrealized -38.4%
IYC ISHARES TR 0.0%
Value ($000) $12,313 (+10.2%) Shares 117,492 (+4.7%) Est. Cost $84.33 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,380 (+91.1%) Shares 346,361 (+116.4%) Est. Cost $7.37 Unrealized +2.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,139 (+56.4%) Shares 124,653 (+55.0%) Est. Cost $14.65 Unrealized +55.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,654 (+214.8%) Shares 55,842 (+169.4%) Est. Cost $25.11 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,008 (+39.1%) Shares 65,432 (+33.5%) Est. Cost $58.26 Unrealized +4.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,654 (+9.0%) Shares 124,497 (+3.0%) Est. Cost $95.82 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,381 (+429.9%) Shares 65,668 (+552.6%) Est. Cost $20.13 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,296 (+94.7%) Shares 51,877 (+58.5%) Est. Cost $32.41 Unrealized +25.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,750 (+175.6%) Shares 45,281 (+157.0%) Est. Cost $35.43 Unrealized +10.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,992 (+126.9%) Shares 166,433 (+43.3%) Est. Cost $24.30 Unrealized -67.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,875 (+40.3%) Shares 178,904 (+504.1%) Est. Cost $21.35 Unrealized +5.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31,184 (+3.7%) Shares 593,649 (+4.6%) Est. Cost $73.21 Unrealized -24.3%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,978 (+28.5%) Shares 366,017 (+10.4%) Est. Cost $12.90 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $38,581 (-2.8%) Shares 1,006,274 (+7.0%) Est. Cost $28.21 Unrealized +38.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,227 (+95.7%) Shares 12,500 (+68.9%) Est. Cost $102.67 Unrealized +59.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,460 (+79.4%) Shares 137,100 (+70.7%) Est. Cost $12.86 Unrealized +14.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,339 (+432.1%) Shares 4,136 (+380.4%) Est. Cost $281.47 Unrealized +8.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,503 (+261.3%) Shares 173,344 (+310.4%) Est. Cost $8.98 Unrealized -1.5%
PERF PERFECT CORP 0.0%
Value ($000) $6,531 (-14.3%) Shares 3,473,827 (+4.9%) Est. Cost $7.14 Unrealized -70.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,207 (+11.9%) Shares 3,698,246 (+11.1%) Est. Cost $7.70 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $79,400 (-1.3%) Shares 8,851,684 (+14.1%) Est. Cost $7.20 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,400 (+46.5%) Shares 81,111 (+16.9%) Est. Cost $31.83 Unrealized +22.4%
HYLB DBX ETF TR 0.0%
Value ($000) $41,563 (+2.7%) Shares 1,119,990 (+2.1%) Est. Cost $6.89 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,849 (+28.4%) Shares 107,750 (+32.4%) Est. Cost $38.89 Unrealized +20.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $14,938 (+7.7%) Shares 605,020 (+7.7%) Est. Cost $19.44 Unrealized +26.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,384 (+337.7%) Shares 60,370 (+359.1%) Est. Cost $23.88 Unrealized -3.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,912 (+126.1%) Shares 30,501 (+128.3%) Est. Cost $63.37 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,258 (+33.2%) Shares 68,448 (+36.9%) Est. Cost $70.08 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $2,937 (+55.9%) Shares 94,779 (+52.9%) Est. Cost $31.99 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,558 (+69.6%) Shares 9,551 (+33.8%) Est. Cost $190.76 Unrealized +21.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,017 (+53.1%) Shares 270,116 (+36.0%) Est. Cost $12.38 Unrealized -22.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18,534 (+6.0%) Shares 239,701 (+19.0%) Est. Cost $101.99 Unrealized -16.4%
— FORD MTR CO 0.0%
Value ($000) $1,406 (+279.4%) Shares 1,387,000 (+268.9%) Est. Cost $1.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,176 (+7.3%) Shares 512,014 (+1.6%) Est. Cost $40.42 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,950 (+112.8%) Shares 236,084 (+62.5%) Est. Cost $7.61 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,015 (+10.4%) Shares 85,521 (+3.6%) Est. Cost $151.29 Unrealized -10.3%
TWLO TWILIO INC 0.0%
Value ($000) $5,255 (+24.3%) Shares 52,500 (+54.4%) Est. Cost $116.33 Unrealized -3.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,659 (+62.9%) Shares 322,739 (+23.9%) Est. Cost $9.16 Unrealized -24.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8,198 (+14.3%) Shares 270,199 (+5.6%) Est. Cost $24.30 Unrealized +18.8%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $2,205 (+86.3%) Shares 176,006 (+85.7%) Est. Cost $11.92 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $3,462 (+41.9%) Shares 250,857 (+66.4%) Est. Cost $14.80 Unrealized +1.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,848 (+13.0%) Shares 46,350 (+29.3%) Est. Cost $186.37 Unrealized +14.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,587 (+179.3%) Shares 428,803 (+290.2%) Est. Cost $5.71 Unrealized -22.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $51,930 (+2.0%) Shares 3,067,318 (+15.7%) Est. Cost $18.64 Unrealized +2.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,262 (+387.9%) Shares 72,802 (+320.9%) Est. Cost $24.12 Unrealized -16.7%
TUG LISTED FDS TR 0.0%
Value ($000) $1,282 (+357.4%) Shares 32,692 (+322.4%) Est. Cost $38.51 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $2,058 (+94.6%) Shares 72,725 (+81.7%) Est. Cost $26.08 Unrealized +5.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $34,419 (+3.0%) Shares 1,055,486 (+12.1%) Est. Cost $35.07 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1,406 (+235.9%) Shares 125,543 (+244.0%) Est. Cost $10.47 Unrealized +2.9%
IHF ISHARES TR 0.0%
Value ($000) $5,719 (+20.8%) Shares 115,787 (+19.0%) Est. Cost $94.32 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,703 (+136.0%) Shares 91,839 (+98.9%) Est. Cost $16.34 Unrealized +1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $47,026 (-2.0%) Shares 499,056 (+5.7%) Est. Cost $88.59 Unrealized +15.4%
— MERIDIANLINK INC 0.0%
Value ($000) $3,018 (+47.8%) Shares 151,434 (+20.3%) Est. Cost $19.83 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,378 (+28.6%) Shares 524,890 (+9.5%) Est. Cost $12.87 Unrealized -34.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,672 (+57.2%) Shares 171,254 (+39.2%) Est. Cost $14.90 Unrealized -3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,086 (+19.0%) Shares 172,300 (+4.0%) Est. Cost $45.24 Unrealized -21.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,248 (-4.4%) Shares 504,943 (+25.7%) Est. Cost $95.36 Unrealized -47.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,047 (+12.0%) Shares 79,625 (+6.2%) Est. Cost $103.92 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $1,156 (+505.8%) Shares 96,084 (+482.7%) Est. Cost $12.33 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $19,420 (+5.2%) Shares 283,957 (+8.4%) Est. Cost $88.71 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,200 (+18.4%) Shares 132,029 (+16.8%) Est. Cost $45.94 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,498 (+14.7%) Shares 312,015 (+1.3%) Est. Cost $23.69 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,905 (+101.1%) Shares 35,994 (+55.8%) Est. Cost $41.40 Unrealized +15.4%
SGOV ISHARES TR 0.0%
Value ($000) $3,024 (+45.9%) Shares 30,027 (+45.9%) Est. Cost $100.69 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $1,346 (+240.7%) Shares 353,327 (+513.4%) Est. Cost $5.03 Unrealized +5.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6,957 (+15.5%) Shares 117,100 (+67.4%) Est. Cost $74.66 Unrealized +6.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,903 (+96.3%) Shares 78,652 (+85.4%) Est. Cost $23.20 Unrealized +5.2%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $2,600 (+55.9%) Shares 40,883 (+43.5%) Est. Cost $55.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,939 (+18.6%) Shares 81,038 (+15.3%) Est. Cost $71.53 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8,000 (+13.1%) Shares 195,122 (+11.9%) Est. Cost $32.88 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29,435 (+3.2%) Shares 31,800 (+10.4%) Est. Cost $551.84 Unrealized +73.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,333 (+65.6%) Shares 839,146 (+13.8%) Est. Cost $2.12 Unrealized +11.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,702 (+118.5%) Shares 322,431 (+135.1%) Est. Cost $6.16 Unrealized +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $36,464 (+2.6%) Shares 872,143 (+1.9%) Est. Cost $40.68 Unrealized +13.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3,533 (+35.1%) Shares 378,626 (+108.7%) Est. Cost $7.24 Unrealized +39.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,072 (+42.6%) Shares 42,516 (+44.3%) Est. Cost $63.66 Unrealized +16.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,780 (+106.3%) Shares 277,218 (+58.7%) Est. Cost $5.34 Unrealized +8.6%
CERS CERUS CORP 0.0%
Value ($000) $3,893 (+30.8%) Shares 2,448,125 (+16.0%) Est. Cost $2.21 Unrealized -38.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,293 (+66.4%) Shares 71,532 (+45.9%) Est. Cost $32.67 Unrealized -11.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2,240 (+68.8%) Shares 321,340 (+62.3%) Est. Cost $6.94 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,970 (+85.5%) Shares 194,696 (+94.7%) Est. Cost $10.38 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $5,750 (-13.6%) Shares 622,299 (+6.5%) Est. Cost $15.78 Unrealized -34.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,937 (+87.5%) Shares 19,233 (+87.2%) Est. Cost $100.50 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,183 (+70.5%) Shares 43,021 (+61.9%) Est. Cost $49.15 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,872 (+30.2%) Shares 873,954 (+24.4%) Est. Cost $7.90 Unrealized -49.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,272 (+234.9%) Shares 276,577 (+258.2%) Est. Cost $7.46 Unrealized -26.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,713 (+31.5%) Shares 261,114 (+74.7%) Est. Cost $22.14 Unrealized -16.3%
NVEC NVE CORP 0.0%
Value ($000) $1,395 (+172.2%) Shares 21,376 (+207.0%) Est. Cost $71.24 Unrealized -4.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,964 (+81.1%) Shares 116,025 (+94.7%) Est. Cost $22.90 Unrealized -18.8%
TDV PROSHARES TR 0.0%
Value ($000) $2,921 (+42.8%) Shares 33,763 (+37.4%) Est. Cost $78.49 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,093 (+39.5%) Shares 70,098 (+20.2%) Est. Cost $38.80 Unrealized +10.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,148 (+68.4%) Shares 23,225 (+45.4%) Est. Cost $84.78 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,078 (+39.3%) Shares 14,400 (+9.9%) Est. Cost $157.08 Unrealized +27.5%
GHM GRAHAM CORP 0.0%
Value ($000) $2,421 (+55.2%) Shares 44,090 (+40.0%) Est. Cost $33.22 Unrealized +54.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,068 (+416.5%) Shares 301,627 (+247.2%) Est. Cost $4.37 Unrealized -23.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,294 (+197.7%) Shares 203,076 (+208.4%) Est. Cost $4.60 Unrealized +30.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,125 (+321.4%) Shares 55,359 (+307.1%) Est. Cost $19.60 Unrealized +0.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,082 (+70.0%) Shares 384,754 (+100.2%) Est. Cost $5.78 Unrealized -5.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17,449 (+5.1%) Shares 225,440 (+34.6%) Est. Cost $83.70 Unrealized +11.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,749 (+21.8%) Shares 71,720 (+15.4%) Est. Cost $52.85 Unrealized +24.1%
DON WISDOMTREE TR 0.0%
Value ($000) $1,625 (+108.8%) Shares 31,080 (+100.1%) Est. Cost $50.99 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,245 (+60.2%) Shares 206,751 (+57.6%) Est. Cost $12.32 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,577 (+48.4%) Shares 49,348 (+41.6%) Est. Cost $50.53 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,528 (+49.8%) Shares 49,312 (+48.1%) Est. Cost $38.70 Unrealized +30.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1,130 (+288.9%) Shares 251,109 (+227.6%) Est. Cost $4.14 Unrealized -5.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,949 (+75.5%) Shares 73,555 (+67.0%) Est. Cost $23.38 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $1,948 (+75.4%) Shares 265,339 (+88.4%) Est. Cost $7.93 Unrealized -8.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $2,925 (+40.1%) Shares 272,095 (+77.2%) Est. Cost $11.49 Unrealized -2.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $6,460 (+14.8%) Shares 52,148 (+13.5%) Est. Cost $107.70 Unrealized +14.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,702 (+95.7%) Shares 449,018 (+28.1%) Est. Cost $3.88 Unrealized -24.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,529 (+116.8%) Shares 46,691 (+114.6%) Est. Cost $32.59 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,573 (+110.0%) Shares 54,304 (+108.1%) Est. Cost $29.28 Unrealized +0.2%
— PROSHARES TR 0.0%
Value ($000) $3,111 (-20.9%) Shares 204,289 (+1.6%) Est. Cost $37.97 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,341 (+158.7%) Shares 91,198 (+171.2%) Est. Cost $14.27 Unrealized +1.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,715 (+14.0%) Shares 1,259,921 (+28.5%) Est. Cost $6.91 Unrealized -14.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,417 (+31.6%) Shares 70,747 (+17.9%) Est. Cost $67.47 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $1,173 (+226.2%) Shares 23,994 (+202.6%) Est. Cost $47.71 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,307 (+164.4%) Shares 10,189 (+149.2%) Est. Cost $114.51 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,633 (-18.3%) Shares 910,644 (+15.3%) Est. Cost $7.99 Unrealized -42.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,068 (-13.8%) Shares 95,088 (+13.4%) Est. Cost $78.72 Unrealized -20.1%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $2,717 (+42.6%) Shares 188,018 (+7.9%) Est. Cost $6.25 Unrealized +81.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,033 (+364.0%) Shares 33,656 (+297.6%) Est. Cost $28.28 Unrealized +5.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,862 (+76.4%) Shares 221,194 (+68.5%) Est. Cost $15.11 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $4,310 (+23.0%) Shares 130,326 (+33.5%) Est. Cost $42.14 Unrealized -15.8%
NBP I MAB 0.0%
Value ($000) $826 (+3094.6%) Shares 218,470 (+1945.2%) Est. Cost $4.67 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,043 (+328.6%) Shares 43,564 (+329.0%) Est. Cost $24.29 Unrealized -0.7%
BZUN BAOZUN INC 0.0%
Value ($000) $1,011 (+379.2%) Shares 249,602 (+195.8%) Est. Cost $3.68 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $946 (+546.8%) Shares 142,402 (+291.6%) Est. Cost $6.76 Unrealized -28.4%
IGOV ISHARES TR 0.0%
Value ($000) $2,928 (+37.3%) Shares 68,740 (+38.9%) Est. Cost $42.96 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,329 (+147.5%) Shares 128,262 (+49.1%) Est. Cost $7.14 Unrealized +16.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,260 (+22.8%) Shares 37,200 (+12.7%) Est. Cost $100.03 Unrealized +8.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8,256 (+10.5%) Shares 83,297 (+4.6%) Est. Cost $93.18 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $9,264 (+9.3%) Shares 524,898 (+10.6%) Est. Cost $15.06 Unrealized +21.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,585 (+97.2%) Shares 48,543 (+112.4%) Est. Cost $37.10 Unrealized -0.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,524 (+44.5%) Shares 106,907 (+50.8%) Est. Cost $22.14 Unrealized +10.2%
NPWR NET POWER INC 0.0%
Value ($000) $838 (+1261.7%) Shares 278,425 (+1017.4%) Est. Cost $3.23 Unrealized -17.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3,769 (+25.9%) Shares 1,105,178 (+35.1%) Est. Cost $3.66 Unrealized -6.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,575 (+96.3%) Shares 166,106 (+54.5%) Est. Cost $21.10 Unrealized -60.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,440 (+115.6%) Shares 10,867 (+101.1%) Est. Cost $128.06 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $5,088 (+17.8%) Shares 127,392 (+25.7%) Est. Cost $40.36 Unrealized +2.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,404 (+121.0%) Shares 308,497 (+79.2%) Est. Cost $3.19 Unrealized +31.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,760 (+77.3%) Shares 47,867 (+49.5%) Est. Cost $29.52 Unrealized +17.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7,912 (-8.8%) Shares 695,823 (+7.2%) Est. Cost $17.68 Unrealized -31.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,306 (+140.1%) Shares 40,573 (+112.8%) Est. Cost $28.20 Unrealized +9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $25,386 (+3.1%) Shares 754,412 (+10.2%) Est. Cost $29.00 Unrealized +22.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,490 (+43.6%) Shares 59,576 (+35.2%) Est. Cost $31.97 Unrealized +28.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,367 (+46.8%) Shares 10,125 (+30.9%) Est. Cost $154.53 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,364 (+123.6%) Shares 96,208 (+117.5%) Est. Cost $14.61 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,273 (+49.6%) Shares 565,347 (+34.3%) Est. Cost $4.00 Unrealized -6.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,142 (+54.2%) Shares 54,458 (+70.4%) Est. Cost $39.92 Unrealized +5.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $983 (+324.2%) Shares 290,031 (+167.8%) Est. Cost $2.40 Unrealized +10.6%
NSP INSPERITY INC 0.0%
Value ($000) $30,102 (-2.4%) Shares 611,834 (+19.2%) Est. Cost $79.38 Unrealized -32.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $805 (+1364.3%) Shares 493,753 (+1948.3%) Est. Cost $1.73 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6,846 (-9.9%) Shares 482,086 (+1.4%) Est. Cost $20.68 Unrealized -29.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,787 (+72.0%) Shares 310,768 (+43.6%) Est. Cost $4.12 Unrealized +19.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,031 (+32.6%) Shares 184,699 (+27.1%) Est. Cost $15.28 Unrealized +7.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,687 (+18.9%) Shares 154,080 (+12.1%) Est. Cost $25.60 Unrealized +15.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,891 (+64.6%) Shares 129,359 (+52.4%) Est. Cost $10.49 Unrealized +36.5%
DX DYNEX CAP INC 0.0%
Value ($000) $4,597 (+19.1%) Shares 374,047 (+18.4%) Est. Cost $12.27 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,530 (+92.3%) Shares 43,969 (+116.5%) Est. Cost $34.54 Unrealized +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $56,214 (-1.3%) Shares 1,888,916 (+5.8%) Est. Cost $29.87 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,143 (+51.9%) Shares 58,977 (+31.2%) Est. Cost $38.90 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,471 (+12.7%) Shares 170,729 (+20.2%) Est. Cost $73.12 Unrealized -43.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,962 (+58.6%) Shares 180,345 (+67.8%) Est. Cost $10.65 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,290 (+128.0%) Shares 222,336 (+164.2%) Est. Cost $9.98 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $1,126 (+178.2%) Shares 137,447 (+209.8%) Est. Cost $9.57 Unrealized -10.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,668 (+75.5%) Shares 229,163 (+29.2%) Est. Cost $10.20 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $875 (+452.7%) Shares 25,966 (+134.2%) Est. Cost $20.42 Unrealized +20.6%
— BERRY CORP 0.0%
Value ($000) $1,497 (+91.0%) Shares 396,090 (+40.0%) Est. Cost $5.69 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $2,031 (+53.6%) Shares 33,103 (+42.5%) Est. Cost $55.01 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,308 (+117.2%) Shares 21,949 (+63.0%) Est. Cost $42.95 Unrealized +28.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,644 (+17.9%) Shares 602,356 (+76.6%) Est. Cost $11.74 Unrealized -24.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,291 (+44.3%) Shares 66,141 (+16.6%) Est. Cost $28.94 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $6,447 (+12.2%) Shares 14,100 (+24.8%) Est. Cost $303.56 Unrealized +61.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,161 (+47.9%) Shares 77,181 (+69.8%) Est. Cost $32.51 Unrealized -5.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,607 (+10.1%) Shares 122,718 (+16.8%) Est. Cost $58.52 Unrealized +8.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,735 (+34.2%) Shares 30,219 (+28.3%) Est. Cost $79.75 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $937 (+289.6%) Shares 454,726 (+495.7%) Est. Cost $2.78 Unrealized -0.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $6,244 (+12.5%) Shares 119,494 (+6.0%) Est. Cost $26.34 Unrealized +80.0%
TIMB TIM S A 0.0%
Value ($000) $1,420 (+94.6%) Shares 63,627 (+75.3%) Est. Cost $16.40 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,017 (+209.5%) Shares 64,424 (+152.7%) Est. Cost $14.52 Unrealized +1.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,673 (+69.9%) Shares 849,478 (+7.8%) Est. Cost $1.16 Unrealized +22.4%
MED MEDIFAST INC 0.0%
Value ($000) $2,890 (+31.3%) Shares 211,418 (+34.9%) Est. Cost $28.75 Unrealized -51.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,633 (+72.4%) Shares 164,460 (+41.0%) Est. Cost $8.53 Unrealized +10.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,331 (+105.0%) Shares 156,908 (+72.2%) Est. Cost $8.71 Unrealized -5.3%
LFMD LIFEMD INC 0.0%
Value ($000) $1,972 (-25.7%) Shares 290,435 (+49.1%) Est. Cost $7.20 Unrealized +14.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,229 (+26.6%) Shares 273,650 (+23.2%) Est. Cost $10.10 Unrealized +10.6%
CLMT CALUMET INC 0.0%
Value ($000) $2,783 (+32.1%) Shares 152,488 (+14.0%) Est. Cost $18.96 Unrealized -13.2%
CDXS CODEXIS INC 0.0%
Value ($000) $1,767 (+61.4%) Shares 724,255 (+61.4%) Est. Cost $4.31 Unrealized -36.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,258 (+41.5%) Shares 29,800 (+49.0%) Est. Cost $91.11 Unrealized -15.4%
RBB RBB BANCORP 0.0%
Value ($000) $900 (+278.2%) Shares 47,985 (+246.9%) Est. Cost $19.48 Unrealized -1.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,499 (+78.5%) Shares 142,619 (+41.0%) Est. Cost $6.88 Unrealized +31.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,792 (+30.8%) Shares 89,993 (+40.7%) Est. Cost $26.92 Unrealized +20.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,571 (+71.8%) Shares 26,816 (+60.5%) Est. Cost $45.26 Unrealized +33.4%
IYM ISHARES TR 0.0%
Value ($000) $6,613 (+10.9%) Shares 44,616 (+4.8%) Est. Cost $138.82 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,493 (+35.4%) Shares 96,848 (+39.9%) Est. Cost $29.01 Unrealized -8.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,428 (+83.7%) Shares 30,464 (+69.1%) Est. Cost $45.03 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,338 (+38.4%) Shares 60,583 (+45.6%) Est. Cost $35.23 Unrealized +11.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,000 (+184.7%) Shares 30,677 (+126.4%) Est. Cost $29.66 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $6,336 (+11.3%) Shares 93,006 (+8.2%) Est. Cost $57.24 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $773 (+488.5%) Shares 144,284 (+289.7%) Est. Cost $4.74 Unrealized +15.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,664 (+62.8%) Shares 581,992 (+32.0%) Est. Cost $2.39 Unrealized +9.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,087 (+144.1%) Shares 12,867 (+36.2%) Est. Cost $42.16 Unrealized +35.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,803 (+29.6%) Shares 76,053 (+39.9%) Est. Cost $42.88 Unrealized -10.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,612 (+65.6%) Shares 424,159 (+74.8%) Est. Cost $3.64 Unrealized +7.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $17,871 (+3.7%) Shares 554,661 (+7.2%) Est. Cost $36.77 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,852 (-8.5%) Shares 907,518 (+15.3%) Est. Cost $15.86 Unrealized -53.8%
ARQ ARQ INC 0.0%
Value ($000) $730 (+664.6%) Shares 102,010 (+473.4%) Est. Cost $6.43 Unrealized +2.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,829 (+53.0%) Shares 33,660 (+45.8%) Est. Cost $42.09 Unrealized +28.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $26,857 (+2.4%) Shares 1,440,063 (+1.8%) Est. Cost $15.79 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,696 (+9.0%) Shares 1,073,418 (+30.8%) Est. Cost $16.06 Unrealized -50.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,393 (+82.8%) Shares 227,210 (+93.3%) Est. Cost $11.67 Unrealized -45.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,444 (+77.2%) Shares 25,151 (+62.0%) Est. Cost $46.68 Unrealized +20.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,801 (-25.8%) Shares 81,266 (+3.4%) Est. Cost $15.97 Unrealized +39.0%
TE T1 ENERGY INC 0.0%
Value ($000) $862 (+264.7%) Shares 395,239 (+105.8%) Est. Cost $1.67 Unrealized -4.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $991 (+170.3%) Shares 40,378 (+142.1%) Est. Cost $23.34 Unrealized -9.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,757 (+55.1%) Shares 256,166 (+30.9%) Est. Cost $5.68 Unrealized +12.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,042 (+43.7%) Shares 54,655 (+48.1%) Est. Cost $29.59 Unrealized +24.3%
LCII LCI INDS 0.0%
Value ($000) $17,004 (+3.8%) Shares 182,541 (+1.6%) Est. Cost $107.18 Unrealized -8.4%
OMER OMEROS CORP 0.0%
Value ($000) $1,378 (+80.9%) Shares 336,087 (+32.3%) Est. Cost $4.55 Unrealized -12.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,943 (+26.4%) Shares 151,854 (+54.9%) Est. Cost $25.02 Unrealized -17.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $809 (+315.2%) Shares 143,882 (+163.7%) Est. Cost $5.46 Unrealized -19.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,715 (+55.7%) Shares 57,819 (+70.9%) Est. Cost $27.90 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,012 (+154.0%) Shares 35,912 (+145.7%) Est. Cost $27.46 Unrealized +2.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,806 (+27.9%) Shares 1,140,683 (+37.2%) Est. Cost $3.74 Unrealized -31.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,129 (-35.1%) Shares 305,089 (+36.1%) Est. Cost $7.31 Unrealized -24.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $700 (+663.5%) Shares 150,487 (+794.9%) Est. Cost $4.75 Unrealized -1.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24,723 (-2.4%) Shares 1,342,929 (+2.1%) Est. Cost $19.22 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3,027 (+24.7%) Shares 392,600 (+40.6%) Est. Cost $11.86 Unrealized -30.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,714 (+53.6%) Shares 65,264 (+48.7%) Est. Cost $24.48 Unrealized +4.5%
PLUS EPLUS INC 0.0%
Value ($000) $5,901 (+11.3%) Shares 83,104 (+13.0%) Est. Cost $70.68 Unrealized -0.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,484 (+67.2%) Shares 1,132,513 (+78.7%) Est. Cost $3.18 Unrealized -54.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $3,995 (+17.5%) Shares 967,246 (+1.8%) Est. Cost $3.96 Unrealized +1.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,001 (+144.7%) Shares 35,828 (+139.5%) Est. Cost $27.69 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $983 (+150.5%) Shares 113,859 (+284.0%) Est. Cost $11.90 Unrealized -4.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $788 (+298.6%) Shares 299,582 (+86.4%) Est. Cost $1.72 Unrealized +28.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,454 (+31.4%) Shares 24,081 (+30.1%) Est. Cost $101.16 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $7,969 (+7.9%) Shares 431,939 (+27.3%) Est. Cost $21.56 Unrealized -8.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $745 (+364.9%) Shares 22,144 (+92.7%) Est. Cost $16.22 Unrealized -15.2%
UTL UNITIL CORP 0.0%
Value ($000) $3,543 (+19.7%) Shares 74,025 (+30.4%) Est. Cost $52.78 Unrealized -7.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $982 (+145.8%) Shares 70,878 (+106.6%) Est. Cost $16.43 Unrealized -24.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,159 (+100.6%) Shares 185,078 (+81.0%) Est. Cost $5.50 Unrealized +12.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $884 (+191.4%) Shares 142,646 (+47.1%) Est. Cost $3.65 Unrealized +22.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,516 (+61.8%) Shares 96,601 (+51.9%) Est. Cost $13.95 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,700 (+51.6%) Shares 29,782 (+60.9%) Est. Cost $61.36 Unrealized -3.9%
XBIL RBB FD INC 0.0%
Value ($000) $4,620 (+14.3%) Shares 92,044 (+14.2%) Est. Cost $50.16 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $17,590 (+3.4%) Shares 163,661 (+4.9%) Est. Cost $98.41 Unrealized +9.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $705 (+420.7%) Shares 223,833 (+273.6%) Est. Cost $3.23 Unrealized -15.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,664 (+51.8%) Shares 112,033 (+82.0%) Est. Cost $20.04 Unrealized -16.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $782 (+263.8%) Shares 171,204 (+128.5%) Est. Cost $3.48 Unrealized +6.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,296 (+77.6%) Shares 225,726 (+91.9%) Est. Cost $8.37 Unrealized -28.9%
HLLY HOLLEY INC 0.0%
Value ($000) $642 (+717.3%) Shares 204,461 (+420.6%) Est. Cost $3.36 Unrealized -11.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $881 (+176.8%) Shares 124,910 (+141.5%) Est. Cost $6.50 Unrealized +7.1%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $670 (+520.8%) Shares 337,732 (+836.6%) Est. Cost $2.97 Unrealized -4.2%
TUYA TUYA INC 0.0%
Value ($000) $967 (+136.9%) Shares 391,598 (+121.5%) Est. Cost $2.37 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $715 (+355.6%) Shares 70,819 (+329.9%) Est. Cost $9.45 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,554 (+55.7%) Shares 14,000 (+55.6%) Est. Cost $68.52 Unrealized +63.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,246 (+79.8%) Shares 234,617 (+16.1%) Est. Cost $4.58 Unrealized -7.5%
XES SPDR SERIES TRUST 0.0%
Value ($000) $3,962 (+16.2%) Shares 54,759 (+1.9%) Est. Cost $70.84 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,266 (+77.2%) Shares 175,642 (+144.0%) Est. Cost $10.11 Unrealized -27.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $780 (+241.3%) Shares 490,448 (+247.7%) Est. Cost $1.67 Unrealized -22.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,804 (+43.9%) Shares 349,582 (+13.2%) Est. Cost $4.31 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,124 (+34.9%) Shares 55,397 (+30.9%) Est. Cost $30.68 Unrealized +19.1%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,924 (+40.0%) Shares 48,906 (+34.5%) Est. Cost $38.06 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $5,835 (+10.4%) Shares 983,960 (+40.1%) Est. Cost $14.61 Unrealized -49.9%
EVI EVI INDS INC 0.0%
Value ($000) $805 (+212.7%) Shares 25,471 (+115.9%) Est. Cost $22.02 Unrealized +17.7%
— CORECARD CORPORATION 0.0%
Value ($000) $1,120 (+95.5%) Shares 41,618 (+110.4%) Est. Cost $24.33 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $984 (+125.2%) Shares 48,937 (+125.2%) Est. Cost $20.10 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $855 (+177.0%) Shares 39,668 (+161.9%) Est. Cost $20.29 Unrealized +5.3%
EIDO ISHARES TR 0.0%
Value ($000) $1,910 (+39.7%) Shares 108,830 (+40.4%) Est. Cost $10.64 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $1,166 (+87.0%) Shares 133,902 (+34.2%) Est. Cost $7.02 Unrealized -1.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $930 (+138.0%) Shares 177,129 (+45.1%) Est. Cost $5.24 Unrealized -24.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $971 (+124.3%) Shares 185,031 (+53.8%) Est. Cost $2.21 Unrealized +82.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,608 (-17.1%) Shares 244,677 (+1.0%) Est. Cost $16.30 Unrealized -26.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,482 (+57.0%) Shares 66,981 (+69.3%) Est. Cost $23.85 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $795 (+209.2%) Shares 41,199 (+206.1%) Est. Cost $20.64 Unrealized -1.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,418 (+61.0%) Shares 441,886 (+43.4%) Est. Cost $3.25 Unrealized -17.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $750 (+251.3%) Shares 18,767 (+235.5%) Est. Cost $36.49 Unrealized +10.1%
— SURMODICS INC 0.0%
Value ($000) $7,364 (+7.8%) Shares 246,380 (+7.2%) Est. Cost $38.47 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,030 (+35.8%) Shares 971,294 (+7.8%) Est. Cost $4.80 Unrealized -59.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,719 (+24.3%) Shares 166,827 (+31.6%) Est. Cost $16.95 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,468 (+56.4%) Shares 21,563 (+43.0%) Est. Cost $48.81 Unrealized +37.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $649 (+437.1%) Shares 104,331 (+209.1%) Est. Cost $4.06 Unrealized +26.3%
DCBO DOCEBO INC 0.0%
Value ($000) $3,828 (+15.9%) Shares 140,064 (+22.7%) Est. Cost $36.33 Unrealized -16.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,963 (+36.3%) Shares 58,975 (+27.8%) Est. Cost $28.71 Unrealized +13.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,175 (+31.7%) Shares 140,260 (+43.1%) Est. Cost $17.11 Unrealized -6.2%
BRCC BRC INC 0.0%
Value ($000) $1,398 (+59.8%) Shares 896,300 (+34.2%) Est. Cost $2.83 Unrealized -43.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $741 (+239.3%) Shares 47,386 (+229.8%) Est. Cost $15.67 Unrealized +3.4%
XGN EXAGEN INC 0.0%
Value ($000) $679 (+330.6%) Shares 61,819 (+173.5%) Est. Cost $7.84 Unrealized +13.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,536 (+51.2%) Shares 106,578 (+44.7%) Est. Cost $13.04 Unrealized +6.3%
LONZ PIMCO ETF TR 0.0%
Value ($000) $898 (+136.4%) Shares 17,574 (+136.0%) Est. Cost $50.78 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,390 (+59.1%) Shares 297,573 (+5.9%) Est. Cost $7.27 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $1,282 (+67.3%) Shares 107,218 (+12.1%) Est. Cost $14.25 Unrealized +0.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,280 (+67.4%) Shares 140,669 (+181.8%) Est. Cost $13.41 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $1,337 (+62.6%) Shares 53,039 (+62.7%) Est. Cost $22.73 Unrealized +12.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,763 (+5.5%) Shares 906,462 (+5.1%) Est. Cost $13.25 Unrealized -18.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,259 (+67.8%) Shares 250,217 (+14.4%) Est. Cost $3.35 Unrealized +31.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,261 (-6.5%) Shares 561,994 (+51.3%) Est. Cost $40.77 Unrealized -60.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $894 (+129.6%) Shares 330,050 (+13.5%) Est. Cost $1.48 Unrealized +25.6%
PCB PCB BANCORP 0.0%
Value ($000) $2,022 (+33.1%) Shares 96,268 (+33.0%) Est. Cost $19.81 Unrealized +8.6%
TBBB BBB FOODS INC 0.0%
Value ($000) $7,706 (+6.9%) Shares 285,839 (+10.1%) Est. Cost $27.15 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $45,063 (-1.1%) Shares 340,532 (+6.8%) Est. Cost $139.28 Unrealized -2.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,738 (+8.0%) Shares 135,187 (+10.8%) Est. Cost $44.75 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $740 (+204.7%) Shares 6,467 (+190.7%) Est. Cost $94.90 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $846 (+142.4%) Shares 20,190 (+128.3%) Est. Cost $40.83 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,941 (-20.3%) Shares 225,945 (+36.1%) Est. Cost $10.75 Unrealized +17.9%
CNA CNA FINL CORP 0.0%
Value ($000) $15,385 (+3.3%) Shares 331,154 (+3.5%) Est. Cost $35.46 Unrealized +28.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,023 (+7.6%) Shares 78,409 (+8.2%) Est. Cost $72.21 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,227 (+67.0%) Shares 210,483 (+30.3%) Est. Cost $6.03 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,669 (-22.7%) Shares 1,324,802 (+27.0%) Est. Cost $2.78 Unrealized -43.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1,284 (+61.2%) Shares 253,794 (+28.4%) Est. Cost $3.66 Unrealized +20.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,256 (+4.5%) Shares 620,182 (+11.4%) Est. Cost $15.21 Unrealized +17.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,239 (+64.2%) Shares 245,250 (+74.6%) Est. Cost $9.34 Unrealized -45.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $90,000 (-0.5%) Shares 354,206 (+1.3%) Est. Cost $124.55 Unrealized +100.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $713 (+207.7%) Shares 356,567 (+198.5%) Est. Cost $1.62 Unrealized +8.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $755 (+175.0%) Shares 391,431 (+185.0%) Est. Cost $1.65 Unrealized +3.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,538 (+45.5%) Shares 30,698 (+35.4%) Est. Cost $45.12 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,564 (-23.5%) Shares 206,842 (+3.9%) Est. Cost $9.89 Unrealized -9.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $996 (+93.0%) Shares 71,991 (+41.4%) Est. Cost $13.97 Unrealized -13.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $653 (+276.9%) Shares 53,859 (+301.8%) Est. Cost $12.89 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,519 (+9.5%) Shares 32,628 (+6.9%) Est. Cost $126.00 Unrealized +33.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $898 (+112.1%) Shares 21,421 (+96.8%) Est. Cost $40.38 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $977 (+93.9%) Shares 42,089 (+61.4%) Est. Cost $20.20 Unrealized +11.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,837 (+34.6%) Shares 65,104 (+16.2%) Est. Cost $23.90 Unrealized +9.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $59,157 (+0.8%) Shares 1,099,159 (+5.0%) Est. Cost $47.94 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $638 (+279.8%) Shares 234,693 (+349.6%) Est. Cost $2.69 Unrealized +7.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,180 (+66.1%) Shares 41,190 (+63.5%) Est. Cost $26.47 Unrealized +7.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $895 (+110.2%) Shares 95,441 (+83.0%) Est. Cost $9.54 Unrealized -5.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,348 (+7.9%) Shares 52,137 (+1.4%) Est. Cost $125.94 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,408 (+24.0%) Shares 32,189 (+13.2%) Est. Cost $69.05 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25,593 (+1.9%) Shares 273,748 (+8.2%) Est. Cost $99.69 Unrealized +1.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,618 (+39.9%) Shares 262,181 (+62.3%) Est. Cost $5.82 Unrealized +10.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $531 (+660.5%) Shares 77,292 (+331.7%) Est. Cost $5.36 Unrealized +1.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,312 (+54.1%) Shares 58,057 (+51.5%) Est. Cost $25.64 Unrealized -7.4%
TTAM TITAN AMER SA 0.0%
Value ($000) $897 (+104.9%) Shares 60,064 (+71.2%) Est. Cost $13.88 Unrealized +6.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,030 (+29.1%) Shares 459,695 (+6.2%) Est. Cost $7.02 Unrealized -35.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,665 (+37.9%) Shares 110,921 (+33.3%) Est. Cost $17.02 Unrealized -12.5%
CRVL CORVEL CORP 0.0%
Value ($000) $12,985 (-3.4%) Shares 167,727 (+28.2%) Est. Cost $100.40 Unrealized -11.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $864 (+111.7%) Shares 166,484 (+176.1%) Est. Cost $5.41 Unrealized +2.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $16,527 (+2.8%) Shares 584,201 (+4.6%) Est. Cost $28.15 Unrealized +3.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,191 (+26.2%) Shares 197,940 (+34.2%) Est. Cost $11.02 Unrealized +6.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $864 (+109.3%) Shares 32,065 (+69.9%) Est. Cost $23.58 Unrealized +5.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,805 (+33.2%) Shares 17,378 (+35.3%) Est. Cost $84.35 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $826 (+119.2%) Shares 245,165 (+27.5%) Est. Cost $1.79 Unrealized +55.6%
PACS PACS GROUP INC 0.0%
Value ($000) $4,261 (+11.8%) Shares 310,314 (+5.2%) Est. Cost $27.59 Unrealized -57.5%
CDZI CADIZ INC 0.0%
Value ($000) $717 (+163.4%) Shares 151,974 (+66.8%) Est. Cost $3.67 Unrealized -4.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20,792 (-2.1%) Shares 749,007 (+14.6%) Est. Cost $26.94 Unrealized +7.5%
LNSR LENSAR INC 0.0%
Value ($000) $769 (+136.1%) Shares 62,288 (+151.8%) Est. Cost $12.21 Unrealized +3.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,035 (+17.0%) Shares 211,633 (+24.6%) Est. Cost $32.50 Unrealized -54.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $479 (+1113.6%) Shares 165,328 (+302.6%) Est. Cost $1.82 Unrealized -2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,207 (+5.0%) Shares 2,290,312 (+32.4%) Est. Cost $10.92 Unrealized -58.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,048 (+7.7%) Shares 35,900 (+17.3%) Est. Cost $117.18 Unrealized +51.7%
OEC ORION S.A. 0.0%
Value ($000) $1,986 (+27.9%) Shares 261,943 (+77.0%) Est. Cost $15.87 Unrealized -36.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,157 (+7.6%) Shares 1,261,620 (+11.5%) Est. Cost $7.92 Unrealized -33.7%
— DENNYS CORP 0.0%
Value ($000) $1,387 (+44.8%) Shares 265,267 (+13.5%) Est. Cost $7.87 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $1,023 (+72.0%) Shares 73,519 (+60.5%) Est. Cost $13.20 Unrealized +4.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,737 (+9.9%) Shares 269,593 (+10.2%) Est. Cost $17.09 Unrealized +1.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $527 (+415.0%) Shares 89,678 (+261.7%) Est. Cost $8.58 Unrealized -45.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $706 (+150.6%) Shares 16,360 (+158.3%) Est. Cost $42.30 Unrealized +2.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $926 (+83.9%) Shares 29,456 (+46.5%) Est. Cost $26.20 Unrealized +1.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,907 (+28.3%) Shares 61,166 (+33.2%) Est. Cost $54.00 Unrealized -37.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $955 (+78.6%) Shares 182,943 (+31.0%) Est. Cost $5.30 Unrealized -1.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,430 (+20.9%) Shares 138,089 (+9.3%) Est. Cost $14.10 Unrealized +15.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,361 (+44.4%) Shares 28,521 (+38.5%) Est. Cost $48.61 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $5,303 (+8.6%) Shares 106,038 (+38.9%) Est. Cost $34.31 Unrealized +21.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,987 (+9.1%) Shares 759,115 (+7.3%) Est. Cost $7.36 Unrealized -12.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $913 (+83.5%) Shares 52,858 (+77.1%) Est. Cost $16.95 Unrealized -1.5%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $1,468 (+39.4%) Shares 7,710 (+38.6%) Est. Cost $162.61 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $610 (+211.8%) Shares 83,966 (+278.8%) Est. Cost $7.45 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $1,426 (+41.0%) Shares 11,885 (+26.7%) Est. Cost $87.33 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2,231 (+22.8%) Shares 45,840 (+22.2%) Est. Cost $44.30 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $3,252 (+14.5%) Shares 194,250 (+35.6%) Est. Cost $20.08 Unrealized -2.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,469 (+39.1%) Shares 248,959 (+43.3%) Est. Cost $6.38 Unrealized -3.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $873 (+89.2%) Shares 709,391 (+10.7%) Est. Cost $0.82 Unrealized +12.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $733 (+127.5%) Shares 153,391 (+46.6%) Est. Cost $3.38 Unrealized +4.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $989 (+70.9%) Shares 70,421 (+45.3%) Est. Cost $12.55 Unrealized +4.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,865 (+28.1%) Shares 273,503 (+4.4%) Est. Cost $3.76 Unrealized +78.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,537 (+19.2%) Shares 73,796 (+50.5%) Est. Cost $35.40 Unrealized +5.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,812 (+29.1%) Shares 37,069 (+24.4%) Est. Cost $31.36 Unrealized +61.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $530 (+336.7%) Shares 206,032 (+151.5%) Est. Cost $2.19 Unrealized +7.8%
OABI OMNIAB INC 0.0%
Value ($000) $940 (+76.6%) Shares 587,786 (+92.1%) Est. Cost $2.79 Unrealized -34.6%
SHYG ISHARES TR 0.0%
Value ($000) $4,693 (+9.5%) Shares 108,374 (+9.1%) Est. Cost $42.80 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $823 (+96.9%) Shares 69,554 (+99.6%) Est. Cost $11.91 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $610 (+196.4%) Shares 12,095 (+191.5%) Est. Cost $50.19 Unrealized —
WKSP WORKSPORT LTD 0.0%
Value ($000) $448 (+908.3%) Shares 129,168 (+722.4%) Est. Cost $3.41 Unrealized +1.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,310 (+20.6%) Shares 125,500 (+25.6%) Est. Cost $8.41 Unrealized +103.9%
— CONMED CORP 0.0%
Value ($000) $912 (+74.9%) Shares 958,000 (+74.2%) Est. Cost $0.95 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $824 (+88.4%) Shares 52,928 (+220.8%) Est. Cost $18.97 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $610 (+172.2%) Shares 157,211 (+172.2%) Est. Cost $4.21 Unrealized -8.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $628 (+159.2%) Shares 382,780 (+15.6%) Est. Cost $4.15 Unrealized -73.2%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $1,181 (+48.3%) Shares 29,015 (+39.0%) Est. Cost $37.56 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $771 (+96.7%) Shares 403,452 (+195.6%) Est. Cost $5.03 Unrealized -51.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,167 (+48.0%) Shares 90,315 (+44.6%) Est. Cost $16.01 Unrealized -16.5%
SLQD ISHARES TR 0.0%
Value ($000) $3,404 (+12.5%) Shares 66,962 (+12.0%) Est. Cost $48.82 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $3,906 (+10.6%) Shares 1,415,350 (+11.4%) Est. Cost $1.79 Unrealized +44.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $873 (+74.7%) Shares 83,057 (+80.4%) Est. Cost $10.63 Unrealized +2.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $591 (+168.9%) Shares 82,940 (+175.7%) Est. Cost $6.99 Unrealized +2.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,827 (-7.1%) Shares 1,107,127 (+31.5%) Est. Cost $4.70 Unrealized +14.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,935 (+14.2%) Shares 484,267 (+1.0%) Est. Cost $6.09 Unrealized -10.0%
IDV ISHARES TR 0.0%
Value ($000) $4,575 (+8.7%) Shares 125,160 (+2.6%) Est. Cost $29.29 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $601 (+153.0%) Shares 193,124 (+72.5%) Est. Cost $2.30 Unrealized +12.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,234 (-10.1%) Shares 105,993 (+12.3%) Est. Cost $49.39 Unrealized -27.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5,052 (+7.7%) Shares 231,105 (+8.6%) Est. Cost $20.07 Unrealized +6.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,172 (-14.2%) Shares 1,149,311 (+58.4%) Est. Cost $15.80 Unrealized -81.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $885 (+68.3%) Shares 38,649 (+71.4%) Est. Cost $23.15 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $624 (+135.8%) Shares 79,940 (+69.6%) Est. Cost $8.08 Unrealized -32.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,103 (+20.6%) Shares 15,342 (+25.6%) Est. Cost $132.50 Unrealized +9.8%
LCNB LCNB CORP 0.0%
Value ($000) $680 (+111.7%) Shares 45,338 (+105.2%) Est. Cost $14.48 Unrealized +4.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,911 (-10.9%) Shares 290,807 (+6.9%) Est. Cost $12.68 Unrealized -12.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $734 (+94.5%) Shares 78,602 (+99.3%) Est. Cost $9.66 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $14,677 (-2.4%) Shares 301,371 (+4.2%) Est. Cost $60.52 Unrealized -17.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,422 (+33.1%) Shares 27,075 (+22.9%) Est. Cost $47.96 Unrealized +7.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $551 (+179.4%) Shares 100,694 (+216.6%) Est. Cost $5.81 Unrealized +7.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $556 (+171.3%) Shares 18,476 (+199.0%) Est. Cost $30.98 Unrealized -0.5%
LODE COMSTOCK INC 0.0%
Value ($000) $603 (+139.0%) Shares 176,433 (+164.9%) Est. Cost $2.99 Unrealized +4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,488 (+8.4%) Shares 1,076,204 (+11.5%) Est. Cost $5.21 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $49,398 (-0.7%) Shares 550,700 (+1.8%) Est. Cost $73.14 Unrealized +20.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,225 (-1.6%) Shares 147,773 (+5.8%) Est. Cost $170.48 Unrealized -15.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,283 (+17.8%) Shares 21,564 (+3.4%) Est. Cost $91.72 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $550 (+163.7%) Shares 13,479 (+143.1%) Est. Cost $39.47 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $564 (+151.0%) Shares 21,759 (+147.1%) Est. Cost $25.76 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $653 (+108.0%) Shares 239,060 (+86.7%) Est. Cost $2.34 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $1,162 (+40.9%) Shares 96,631 (+31.9%) Est. Cost $11.91 Unrealized -0.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $611 (+122.5%) Shares 64,975 (+150.4%) Est. Cost $16.34 Unrealized -41.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,496 (+28.9%) Shares 50,908 (+28.0%) Est. Cost $29.44 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $546 (+157.9%) Shares 27,552 (+146.5%) Est. Cost $18.34 Unrealized +3.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $612 (+117.9%) Shares 27,302 (+126.5%) Est. Cost $21.81 Unrealized +14.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,415 (+5.4%) Shares 240,087 (+10.8%) Est. Cost $25.30 Unrealized +6.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,167 (+39.6%) Shares 41,690 (+28.7%) Est. Cost $19.86 Unrealized +27.9%
RPC P10 INC 0.0%
Value ($000) $2,032 (+19.3%) Shares 186,743 (+12.1%) Est. Cost $10.07 Unrealized +18.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,451 (+29.2%) Shares 437,144 (+10.9%) Est. Cost $7.26 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7,312 (+4.7%) Shares 417,378 (+17.4%) Est. Cost $26.63 Unrealized -28.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1,569 (+26.3%) Shares 1,074,705 (+5.5%) Est. Cost $2.09 Unrealized -37.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,294 (+33.7%) Shares 45,732 (+29.4%) Est. Cost $28.91 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $518 (+169.3%) Shares 157,986 (+197.2%) Est. Cost $3.39 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $598 (+115.6%) Shares 92,058 (+101.3%) Est. Cost $6.03 Unrealized +2.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $873 (+58.0%) Shares 96,044 (+66.4%) Est. Cost $10.10 Unrealized -9.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $13,072 (-2.4%) Shares 828,136 (+33.9%) Est. Cost $20.24 Unrealized -19.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $425 (+300.3%) Shares 218,200 (+142.3%) Est. Cost $1.32 Unrealized +21.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,192 (+36.3%) Shares 1,246,000 (+38.0%) Est. Cost $0.97 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $520 (+155.5%) Shares 256,194 (+69.9%) Est. Cost $1.36 Unrealized +15.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,272 (+33.0%) Shares 11,489 (+32.8%) Est. Cost $84.19 Unrealized +24.4%
LAW CS DISCO INC 0.0%
Value ($000) $786 (+67.1%) Shares 121,604 (+13.1%) Est. Cost $8.68 Unrealized -42.5%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $736 (+75.1%) Shares 13,681 (+68.6%) Est. Cost $46.42 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1,850 (+20.5%) Shares 189,363 (+22.1%) Est. Cost $11.25 Unrealized -12.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $947 (+49.6%) Shares 476,016 (+43.5%) Est. Cost $6.00 Unrealized -66.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $496 (+169.9%) Shares 688,165 (+1797.1%) Est. Cost $4.46 Unrealized +1.5%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $331 (+1546.1%) Shares 132,500 (+739.5%) Est. Cost $1.43 Unrealized +4.3%
TZOO TRAVELZOO 0.0%
Value ($000) $530 (+137.5%) Shares 53,916 (+207.5%) Est. Cost $12.94 Unrealized -16.9%
STEM STEM INC 0.0%
Value ($000) $454 (+208.3%) Shares 25,908 (+9.6%) Est. Cost $9.42 Unrealized +50.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $18,846 (+1.6%) Shares 621,166 (+5.1%) Est. Cost $43.35 Unrealized -30.0%
ARAY ACCURAY INC 0.0%
Value ($000) $959 (+46.2%) Shares 573,973 (+20.0%) Est. Cost $2.28 Unrealized -35.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,592 (+23.4%) Shares 100,510 (+4.4%) Est. Cost $27.29 Unrealized -42.1%
— RITHM PPTY TR INC 0.0%
Value ($000) $565 (+114.5%) Shares 224,156 (+129.9%) Est. Cost $2.67 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $551 (+120.8%) Shares 9,932 (+67.1%) Est. Cost $50.50 Unrealized -11.3%
WDH WATERDROP INC 0.0%
Value ($000) $395 (+322.8%) Shares 208,811 (+202.0%) Est. Cost $1.71 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $556 (+117.4%) Shares 32,880 (+115.9%) Est. Cost $16.76 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $467 (+175.7%) Shares 85,305 (+107.3%) Est. Cost $5.75 Unrealized -20.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $507 (+136.1%) Shares 16,865 (+115.6%) Est. Cost $32.75 Unrealized -6.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8,176 (-3.4%) Shares 1,085,729 (+6.8%) Est. Cost $9.71 Unrealized -11.3%
IBTH ISHARES TR 0.0%
Value ($000) $745 (+63.5%) Shares 33,102 (+63.3%) Est. Cost $22.35 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $755 (+62.0%) Shares 36,754 (+30.8%) Est. Cost $18.15 Unrealized +2.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,433 (+25.0%) Shares 35,874 (+20.0%) Est. Cost $28.49 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $368 (+344.5%) Shares 47,150 (+248.3%) Est. Cost $6.64 Unrealized +1.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,157 (+32.6%) Shares 233,824 (+183.6%) Est. Cost $6.13 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,990 (+10.4%) Shares 78,221 (+18.0%) Est. Cost $37.60 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,415 (+24.9%) Shares 107,966 (+74.4%) Est. Cost $16.86 Unrealized -15.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,415 (+24.8%) Shares 150,055 (+8.2%) Est. Cost $10.74 Unrealized -17.8%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2,346 (+13.6%) Shares 27,021 (+7.7%) Est. Cost $79.95 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $507 (+122.3%) Shares 61,597 (+55.8%) Est. Cost $6.88 Unrealized +8.1%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $532 (+109.3%) Shares 302,339 (+118.8%) Est. Cost $1.69 Unrealized -2.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,824 (-2.5%) Shares 244,776 (+10.5%) Est. Cost $51.80 Unrealized -12.3%
RISR TIDAL TRUST I 0.0%
Value ($000) $895 (+44.2%) Shares 24,974 (+47.1%) Est. Cost $36.34 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $865 (+46.2%) Shares 81,594 (+36.6%) Est. Cost $20.86 Unrealized -51.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $589 (+86.1%) Shares 136,864 (+8.2%) Est. Cost $2.51 Unrealized +20.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,035 (+35.3%) Shares 23,620 (+42.0%) Est. Cost $44.45 Unrealized -3.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,238 (+3.9%) Shares 173,330 (+3.3%) Est. Cost $38.57 Unrealized +11.2%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $344 (+340.3%) Shares 321,800 (+459.7%) Est. Cost $1.20 Unrealized +1.1%
HEZU ISHARES TR 0.0%
Value ($000) $5,888 (+4.7%) Shares 139,649 (+1.9%) Est. Cost $29.37 Unrealized —
— BITCOIN DEPOT INC 0.0%
Value ($000) $711 (+59.2%) Shares 211,485 (+140.2%) Est. Cost $27.14 Unrealized +15.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,111 (+14.2%) Shares 59,437 (+9.4%) Est. Cost $22.47 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $2,673 (+10.9%) Shares 31,884 (+6.5%) Est. Cost $82.93 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $692 (+61.2%) Shares 11,930 (+57.7%) Est. Cost $49.00 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $2,684 (+10.8%) Shares 230,810 (+17.4%) Est. Cost $7.70 Unrealized +56.9%
LGCY LEGACY ED INC 0.0%
Value ($000) $579 (+82.6%) Shares 60,465 (+113.3%) Est. Cost $10.05 Unrealized +16.3%
RUM RUMBLE INC 0.0%
Value ($000) $6,107 (+4.4%) Shares 843,576 (+29.5%) Est. Cost $7.91 Unrealized +3.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $764 (+51.5%) Shares 88,005 (+46.9%) Est. Cost $10.38 Unrealized -19.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,039 (+14.4%) Shares 384,684 (+21.5%) Est. Cost $3.65 Unrealized +22.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $15,975 (+1.6%) Shares 192,675 (+1.2%) Est. Cost $50.96 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $3,028 (+9.1%) Shares 252,577 (+17.4%) Est. Cost $11.38 Unrealized +7.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $378 (+200.2%) Shares 50,049 (+290.9%) Est. Cost $8.84 Unrealized -3.5%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,510 (+20.0%) Shares 55,455 (+4.8%) Est. Cost $28.93 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $802 (+45.0%) Shares 30,028 (+5.7%) Est. Cost $17.88 Unrealized +29.2%
TSSI TSS INC DEL 0.0%
Value ($000) $2,592 (-8.7%) Shares 143,145 (+45.3%) Est. Cost $13.71 Unrealized +45.7%
AXTI AXT INC 0.0%
Value ($000) $382 (+185.4%) Shares 85,102 (+32.9%) Est. Cost $2.35 Unrealized +21.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,900 (+2.9%) Shares 315,038 (+7.2%) Est. Cost $30.65 Unrealized -1.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,856 (+9.5%) Shares 1,160,956 (+30.9%) Est. Cost $4.35 Unrealized -46.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $582 (+72.7%) Shares 14,312 (+72.5%) Est. Cost $40.67 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,590 (+3.3%) Shares 427,830 (+13.1%) Est. Cost $23.03 Unrealized -13.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,249 (+23.9%) Shares 46,059 (+19.8%) Est. Cost $25.06 Unrealized +5.6%
CIA CITIZENS INC 0.0%
Value ($000) $358 (+200.0%) Shares 68,194 (+99.4%) Est. Cost $4.68 Unrealized -0.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $443 (+116.3%) Shares 11,276 (+95.1%) Est. Cost $38.60 Unrealized +2.2%
TWFG TWFG INC 0.0%
Value ($000) $2,611 (+10.0%) Shares 95,139 (+40.3%) Est. Cost $28.90 Unrealized +0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,340 (+21.5%) Shares 26,904 (+18.2%) Est. Cost $48.67 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $968 (+32.4%) Shares 229,286 (+14.8%) Est. Cost $5.72 Unrealized -18.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $857 (+37.7%) Shares 367,753 (+45.3%) Est. Cost $2.28 Unrealized -3.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $756 (+44.5%) Shares 45,338 (+36.5%) Est. Cost $15.87 Unrealized +3.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,370 (+20.4%) Shares 133,003 (+19.1%) Est. Cost $11.05 Unrealized -11.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $865 (+36.6%) Shares 67,127 (+33.7%) Est. Cost $12.39 Unrealized +1.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $633 (+57.6%) Shares 135,287 (+27.0%) Est. Cost $3.16 Unrealized +40.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $40,632 (-0.6%) Shares 855,766 (+11.8%) Est. Cost $41.75 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $23,968 (+1.0%) Shares 159,725 (+7.1%) Est. Cost $153.69 Unrealized +1.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811 (+38.6%) Shares 17,509 (+36.4%) Est. Cost $44.82 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $849 (+36.1%) Shares 25,221 (+28.3%) Est. Cost $32.32 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $737 (+43.3%) Shares 47,507 (+36.6%) Est. Cost $15.26 Unrealized +4.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $5,990 (-3.6%) Shares 85,580 (+8.8%) Est. Cost $53.09 Unrealized +45.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,313 (+20.4%) Shares 258,477 (+11.4%) Est. Cost $5.21 Unrealized -2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,071 (-3.0%) Shares 137,480 (+16.2%) Est. Cost $48.93 Unrealized +16.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $771 (-22.0%) Shares 104,624 (+16.1%) Est. Cost $7.98 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,187 (+3.6%) Shares 145,651 (+15.1%) Est. Cost $37.37 Unrealized +15.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,373 (+18.6%) Shares 80,701 (+14.8%) Est. Cost $13.58 Unrealized +23.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $491 (+76.7%) Shares 16,372 (+77.3%) Est. Cost $28.02 Unrealized +5.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $566 (+59.4%) Shares 560,154 (+81.5%) Est. Cost $1.15 Unrealized -5.2%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $261 (+412.8%) Shares 70,991 (+347.2%) Est. Cost $2.85 Unrealized +15.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $509 (+69.2%) Shares 105,657 (+65.0%) Est. Cost $4.96 Unrealized -4.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $306 (+203.3%) Shares 38,266 (+158.5%) Est. Cost $6.92 Unrealized +11.1%
EML EASTERN CO 0.0%
Value ($000) $548 (+59.6%) Shares 23,351 (+55.2%) Est. Cost $26.31 Unrealized -11.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,693 (+3.7%) Shares 186,461 (+51.5%) Est. Cost $34.07 Unrealized +4.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $698 (+41.3%) Shares 79,690 (+15.0%) Est. Cost $4.12 Unrealized +61.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,406 (+17.0%) Shares 772,273 (+6.1%) Est. Cost $2.71 Unrealized -34.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,064 (-9.0%) Shares 167,565 (+5.9%) Est. Cost $15.36 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $301 (+205.0%) Shares 446,854 (+145.2%) Est. Cost $1.07 Unrealized -49.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $420 (+92.7%) Shares 26,813 (+92.4%) Est. Cost $16.64 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $858 (+30.7%) Shares 466,421 (+35.0%) Est. Cost $3.59 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $289 (+226.6%) Shares 31,251 (+56.6%) Est. Cost $5.64 Unrealized +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $34,714 (-0.6%) Shares 410,087 (+2.3%) Est. Cost $42.44 Unrealized +95.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $436 (+81.8%) Shares 376,033 (+40.4%) Est. Cost $1.93 Unrealized -44.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,966 (+10.9%) Shares 22,533 (+3.3%) Est. Cost $81.39 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,171 (+19.7%) Shares 57,636 (+36.7%) Est. Cost $16.79 Unrealized +23.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $292 (+190.3%) Shares 208,698 (+60.3%) Est. Cost $1.04 Unrealized +7.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13,274 (+1.5%) Shares 245,272 (+1.6%) Est. Cost $58.85 Unrealized -9.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $354 (+116.0%) Shares 72,447 (+107.6%) Est. Cost $6.43 Unrealized -17.6%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $735 (+34.5%) Shares 13,544 (+7.1%) Est. Cost $39.67 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,120 (+9.7%) Shares 562,257 (+12.6%) Est. Cost $6.74 Unrealized -42.8%
NL NL INDS INC 0.0%
Value ($000) $291 (+177.8%) Shares 47,366 (+189.1%) Est. Cost $6.08 Unrealized -0.4%
— MOGO INC 0.0%
Value ($000) $215 (+643.1%) Shares 118,852 (+417.3%) Est. Cost $1.73 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,194 (+18.3%) Shares 1,088,000 (+32.5%) Est. Cost $1.20 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $335 (+121.4%) Shares 150,829 (+47.6%) Est. Cost $2.02 Unrealized -19.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $537 (+51.5%) Shares 266,019 (+35.0%) Est. Cost $6.52 Unrealized -71.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $13,807 (-1.3%) Shares 619,140 (+1.0%) Est. Cost $23.31 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $743 (+32.3%) Shares 46,972 (+40.1%) Est. Cost $16.48 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $336 (+113.9%) Shares 50,066 (+97.3%) Est. Cost $7.08 Unrealized -10.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,848 (-8.8%) Shares 89,841 (+3.0%) Est. Cost $16.59 Unrealized +29.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,510 (-10.5%) Shares 278,075 (+9.6%) Est. Cost $18.71 Unrealized -71.6%
GRPN GROUPON INC 0.0%
Value ($000) $15,694 (-1.1%) Shares 672,100 (+41.7%) Est. Cost $23.42 Unrealized +22.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $299 (+143.5%) Shares 151,045 (+104.2%) Est. Cost $2.92 Unrealized -36.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $988 (+21.7%) Shares 56,597 (+15.3%) Est. Cost $13.94 Unrealized +23.2%
OWLT OWLET INC 0.0%
Value ($000) $393 (+80.6%) Shares 46,370 (+79.1%) Est. Cost $6.16 Unrealized +28.3%
RFIL RF INDS LTD 0.0%
Value ($000) $286 (+158.1%) Shares 34,758 (+102.9%) Est. Cost $5.98 Unrealized +24.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $639 (+37.5%) Shares 98,438 (+8.1%) Est. Cost $9.86 Unrealized -38.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,685 (-9.1%) Shares 132,647 (+2.8%) Est. Cost $11.14 Unrealized +17.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $386 (+78.0%) Shares 41,387 (+65.1%) Est. Cost $8.52 Unrealized +4.0%
BCML BAYCOM CORP 0.0%
Value ($000) $2,550 (+7.1%) Shares 88,684 (+3.2%) Est. Cost $19.34 Unrealized +46.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $250 (+200.9%) Shares 119,057 (+93.4%) Est. Cost $1.59 Unrealized +12.1%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,344 (+14.2%) Shares 40,008 (+1.5%) Est. Cost $26.40 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $451 (+58.5%) Shares 281,795 (+62.4%) Est. Cost $1.78 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $938 (+21.4%) Shares 115,272 (+14.4%) Est. Cost $7.32 Unrealized +6.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $490 (+50.8%) Shares 127,861 (+40.9%) Est. Cost $3.63 Unrealized +5.3%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $3,529 (+4.9%) Shares 265,144 (+3.0%) Est. Cost $15.49 Unrealized -14.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $451 (+57.0%) Shares 140,548 (+15.4%) Est. Cost $2.28 Unrealized +27.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,471 (+12.5%) Shares 54,669 (+14.9%) Est. Cost $44.65 Unrealized -35.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,241 (+15.1%) Shares 84,796 (+10.2%) Est. Cost $17.09 Unrealized -11.4%
YORW YORK WTR CO 0.0%
Value ($000) $2,618 (+6.6%) Shares 86,061 (+10.7%) Est. Cost $36.13 Unrealized -15.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $570 (+39.4%) Shares 11,618 (+37.5%) Est. Cost $88.04 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $446 (+56.3%) Shares 9,100 (+33.8%) Est. Cost $33.72 Unrealized +39.2%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $869 (+22.6%) Shares 19,433 (+16.4%) Est. Cost $34.16 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $5,690 (+2.9%) Shares 306,730 (+21.3%) Est. Cost $22.96 Unrealized -0.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $639 (+33.4%) Shares 29,609 (+30.8%) Est. Cost $21.36 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,379 (+12.7%) Shares 356,325 (+27.3%) Est. Cost $7.46 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $767 (+25.2%) Shares 488,852 (+29.2%) Est. Cost $2.42 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12,402 (+1.3%) Shares 1,848,346 (+5.2%) Est. Cost $6.52 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,592 (-5.5%) Shares 109,915 (+17.9%) Est. Cost $26.11 Unrealized +0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,305 (+12.9%) Shares 445,278 (+5.2%) Est. Cost $2.79 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $412 (+56.1%) Shares 27,831 (+43.6%) Est. Cost $19.62 Unrealized -25.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,669 (+9.7%) Shares 102,382 (+2.2%) Est. Cost $10.44 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,280 (+13.0%) Shares 36,099 (+11.7%) Est. Cost $34.34 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $16,427 (-0.9%) Shares 692,831 (+4.7%) Est. Cost $24.27 Unrealized +2.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $314 (+87.1%) Shares 34,155 (+118.8%) Est. Cost $9.91 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $348 (+71.5%) Shares 129,003 (+35.3%) Est. Cost $4.46 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $791 (+22.4%) Shares 138,248 (+16.2%) Est. Cost $10.48 Unrealized -48.7%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $605 (+31.2%) Shares 51,112 (+54.3%) Est. Cost $9.83 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $6,809 (+2.2%) Shares 31,857 (+4.7%) Est. Cost $193.71 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $221 (+185.3%) Shares 42,891 (+104.0%) Est. Cost $4.46 Unrealized -9.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $848 (+20.3%) Shares 30,624 (+24.2%) Est. Cost $24.31 Unrealized +17.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,133 (+14.4%) Shares 486,115 (+13.9%) Est. Cost $2.25 Unrealized +4.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $919 (+18.3%) Shares 76,207 (+28.1%) Est. Cost $13.11 Unrealized -5.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $737 (+23.3%) Shares 22,622 (+21.5%) Est. Cost $31.58 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $239 (+137.3%) Shares 170,802 (+79.7%) Est. Cost $7.51 Unrealized -81.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,145 (+6.7%) Shares 106,326 (+23.9%) Est. Cost $18.05 Unrealized +16.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $409 (+47.9%) Shares 221,254 (+54.3%) Est. Cost $2.65 Unrealized -28.3%
DCGO DOCGO INC 0.0%
Value ($000) $359 (+57.8%) Shares 263,757 (+82.2%) Est. Cost $2.83 Unrealized -46.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $221 (+144.5%) Shares 53,220 (+319.1%) Est. Cost $6.32 Unrealized -15.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $603 (+27.3%) Shares 274,304 (+40.0%) Est. Cost $3.22 Unrealized -26.6%
MYO MYOMO INC 0.0%
Value ($000) $922 (+16.3%) Shares 1,033,577 (+181.6%) Est. Cost $2.42 Unrealized -40.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $303 (+73.4%) Shares 17,131 (+47.9%) Est. Cost $16.77 Unrealized -5.6%
OTLY OATLY GROUP AB 0.0%
Value ($000) $247 (+107.4%) Shares 15,232 (+52.0%) Est. Cost $13.35 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $333 (+62.1%) Shares 165,759 (+79.0%) Est. Cost $4.88 Unrealized -56.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,218 (+4.1%) Shares 111,308 (+6.9%) Est. Cost $21.85 Unrealized +35.5%
IDEV ISHARES TR 0.0%
Value ($000) $361 (+52.6%) Shares 4,504 (+44.7%) Est. Cost $73.59 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $372 (+49.6%) Shares 108,255 (+79.6%) Est. Cost $4.82 Unrealized -22.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $356 (-25.6%) Shares 117,112 (+5.7%) Est. Cost $4.61 Unrealized -23.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $864 (+16.4%) Shares 41,472 (+8.9%) Est. Cost $19.13 Unrealized +6.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $898 (+15.2%) Shares 36,985 (+8.4%) Est. Cost $19.97 Unrealized +18.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,249 (+5.6%) Shares 49,047 (+8.9%) Est. Cost $41.89 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $199 (+145.1%) Shares 40,188 (+69.5%) Est. Cost $4.21 Unrealized -3.7%
MXI ISHARES TR 0.0%
Value ($000) $588 (+24.9%) Shares 6,357 (+15.5%) Est. Cost $88.82 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,251 (+1.4%) Shares 86,654 (+1.2%) Est. Cost $59.78 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $646 (+22.0%) Shares 22,805 (+18.1%) Est. Cost $27.11 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $645 (+22.0%) Shares 184,320 (+21.0%) Est. Cost $7.66 Unrealized -53.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $248 (+87.4%) Shares 26,490 (+66.2%) Est. Cost $7.37 Unrealized +17.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,968 (+2.4%) Shares 131,153 (+1.3%) Est. Cost $30.82 Unrealized +24.6%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,835 (+6.6%) Shares 45,644 (+1.4%) Est. Cost $29.46 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $444 (+34.5%) Shares 535,208 (+50.8%) Est. Cost $1.54 Unrealized -56.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $227 (+98.8%) Shares 26,066 (+78.5%) Est. Cost $9.14 Unrealized -11.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,310 (+9.2%) Shares 17,753 (+5.5%) Est. Cost $65.44 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 (+23.9%) Shares 5,107 (+24.8%) Est. Cost $100.96 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,745 (+6.4%) Shares 175,332 (+25.9%) Est. Cost $10.16 Unrealized -8.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $723 (+16.5%) Shares 14,833 (+1.5%) Est. Cost $30.70 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1,526 (+7.2%) Shares 33,995 (+1.2%) Est. Cost $37.71 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $208 (+96.0%) Shares 58,529 (+128.4%) Est. Cost $4.65 Unrealized -10.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $481 (-17.5%) Shares 49,437 (+10.9%) Est. Cost $14.73 Unrealized -15.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $597 (+20.5%) Shares 116,845 (+24.8%) Est. Cost $11.23 Unrealized -53.5%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $450 (+29.0%) Shares 9,885 (+19.0%) Est. Cost $40.68 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,116 (+9.8%) Shares 75,793 (+19.8%) Est. Cost $15.62 Unrealized -7.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,963 (-1.1%) Shares 208,838 (+2.0%) Est. Cost $29.85 Unrealized +50.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $214 (+86.0%) Shares 90,240 (+53.1%) Est. Cost $2.43 Unrealized -6.2%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $140 (+224.5%) Shares 33,344 (+121.7%) Est. Cost $3.64 Unrealized -2.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $163 (+142.9%) Shares 43,791 (+66.5%) Est. Cost $2.89 Unrealized +26.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $14,788 (+0.6%) Shares 274,212 (+2.6%) Est. Cost $48.67 Unrealized +16.0%
EMCS DBX ETF TR 0.0%
Value ($000) $447 (+27.2%) Shares 12,918 (+14.8%) Est. Cost $31.65 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $640 (+17.4%) Shares 394,890 (+87.6%) Est. Cost $8.10 Unrealized -74.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $245 (+61.8%) Shares 41,348 (+20.0%) Est. Cost $7.19 Unrealized -30.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $272 (+51.9%) Shares 165,021 (+128.2%) Est. Cost $3.40 Unrealized -37.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $986 (-8.6%) Shares 340,140 (+13.5%) Est. Cost $12.64 Unrealized -73.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,197 (+1.8%) Shares 140,764 (+19.2%) Est. Cost $45.47 Unrealized -4.8%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $174 (+109.6%) Shares 157,753 (+119.1%) Est. Cost $1.13 Unrealized +4.1%
RDCM RADCOM LTD 0.0%
Value ($000) $288 (+45.9%) Shares 19,886 (+36.9%) Est. Cost $12.61 Unrealized +8.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $598 (+17.6%) Shares 53,709 (+11.0%) Est. Cost $11.03 Unrealized +1.2%
CRTO CRITEO S A 0.0%
Value ($000) $2,868 (+3.2%) Shares 126,904 (+9.4%) Est. Cost $36.22 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $282 (+44.8%) Shares 187,992 (+35.1%) Est. Cost $1.48 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $356 (+32.4%) Shares 6,007 (+21.3%) Est. Cost $47.62 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,279 (-6.3%) Shares 92,982 (+8.7%) Est. Cost $17.51 Unrealized -14.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $126 (+212.9%) Shares 69,882 (+115.5%) Est. Cost $1.35 Unrealized +23.1%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $259 (-24.8%) Shares 25,108 (+16.8%) Est. Cost $15.20 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $158 (+117.0%) Shares 61,006 (+127.0%) Est. Cost $3.41 Unrealized -14.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $223 (+61.4%) Shares 18,170 (+38.3%) Est. Cost $11.15 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $423 (+24.8%) Shares 100,068 (+5.9%) Est. Cost $3.01 Unrealized +22.0%
HGTY HAGERTY INC 0.0%
Value ($000) $222 (+59.3%) Shares 18,480 (+33.8%) Est. Cost $10.22 Unrealized +8.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $269 (+44.2%) Shares 217,280 (+32.5%) Est. Cost $3.18 Unrealized -62.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 (+30.5%) Shares 13,181 (+21.7%) Est. Cost $24.85 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,131 (+7.6%) Shares 105,720 (+6.4%) Est. Cost $9.82 Unrealized +6.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $602 (+15.3%) Shares 26,159 (+13.0%) Est. Cost $17.30 Unrealized +31.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $407 (+24.3%) Shares 55,336 (+37.2%) Est. Cost $6.83 Unrealized +10.8%
RXST RXSIGHT INC 0.0%
Value ($000) $3,358 (+2.4%) Shares 373,547 (+48.1%) Est. Cost $26.01 Unrealized -66.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,345 (+2.4%) Shares 696,791 (+94.1%) Est. Cost $12.46 Unrealized -48.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,475 (+5.6%) Shares 295,551 (+5.8%) Est. Cost $18.12 Unrealized -73.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,050 (+8.1%) Shares 106,602 (+2.9%) Est. Cost $9.52 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $254 (+44.4%) Shares 41,265 (+108.7%) Est. Cost $8.34 Unrealized -11.8%
SG SWEETGREEN INC 0.0%
Value ($000) $599 (+14.9%) Shares 75,000 (+114.3%) Est. Cost $18.51 Unrealized -41.3%
EOLS EVOLUS INC 0.0%
Value ($000) $2,810 (+2.8%) Shares 457,697 (+54.3%) Est. Cost $11.00 Unrealized -29.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,159 (+7.1%) Shares 72,505 (+13.7%) Est. Cost $17.09 Unrealized +2.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $331 (+29.6%) Shares 39,167 (+23.6%) Est. Cost $10.92 Unrealized -31.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,475 (+3.1%) Shares 89,676 (+5.6%) Est. Cost $30.79 Unrealized -9.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,099 (-0.5%) Shares 60,000 (+3.1%) Est. Cost $136.63 Unrealized +72.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,612 (-2.8%) Shares 82,149 (+1.1%) Est. Cost $36.08 Unrealized -9.5%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $130 (+127.3%) Shares 27,207 (+48.0%) Est. Cost $3.13 Unrealized +9.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,709 (+4.4%) Shares 37,578 (+13.0%) Est. Cost $43.51 Unrealized +8.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,157 (+6.5%) Shares 71,043 (+1.2%) Est. Cost $12.48 Unrealized +26.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,117 (-2.2%) Shares 22,260 (+1.5%) Est. Cost $142.93 Unrealized -2.9%
EP EMPIRE PETE CORP 0.0%
Value ($000) $127 (+117.5%) Shares 28,170 (+154.1%) Est. Cost $5.06 Unrealized -4.7%
TSE TRINSEO PLC 0.0%
Value ($000) $296 (-18.8%) Shares 125,993 (+7.8%) Est. Cost $7.07 Unrealized -63.2%
CBLL CERIBELL INC 0.0%
Value ($000) $122 (-35.9%) Shares 10,592 (+4.5%) Est. Cost $26.65 Unrealized -49.4%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $115 (+142.3%) Shares 40,491 (+39.9%) Est. Cost $1.63 Unrealized +22.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $135 (+99.7%) Shares 36,250 (+53.7%) Est. Cost $3.08 Unrealized -0.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,130 (+6.4%) Shares 347,638 (+17.2%) Est. Cost $4.26 Unrealized -18.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $266 (+33.9%) Shares 20,508 (+21.8%) Est. Cost $12.02 Unrealized +8.2%
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,333 (+5.3%) Shares 34,483 (+1.7%) Est. Cost $29.70 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $185 (+56.3%) Shares 38,842 (+59.3%) Est. Cost $4.39 Unrealized +11.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $356 (+22.1%) Shares 24,185 (+14.9%) Est. Cost $11.27 Unrealized +28.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $281 (+29.5%) Shares 16,611 (+45.9%) Est. Cost $15.23 Unrealized +21.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,517 (+4.3%) Shares 81,892 (+21.0%) Est. Cost $26.78 Unrealized -23.1%
SEER SEER INC 0.0%
Value ($000) $405 (+18.1%) Shares 186,813 (+16.4%) Est. Cost $3.61 Unrealized -41.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,467 (+4.4%) Shares 111,831 (+5.1%) Est. Cost $13.57 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $269 (+29.5%) Shares 83,678 (+43.6%) Est. Cost $3.86 Unrealized -11.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,253 (+5.2%) Shares 55,862 (+26.1%) Est. Cost $29.34 Unrealized -16.0%
HURC HURCO CO 0.0%
Value ($000) $306 (+24.9%) Shares 17,594 (+35.7%) Est. Cost $15.98 Unrealized +15.7%
EHAB ENHABIT INC 0.0%
Value ($000) $10,226 (-0.6%) Shares 1,276,707 (+19.6%) Est. Cost $9.50 Unrealized -20.9%
COOK TRAEGER INC 0.0%
Value ($000) $144 (+72.6%) Shares 117,962 (+141.9%) Est. Cost $2.62 Unrealized -41.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $185 (+48.0%) Shares 17,804 (+51.0%) Est. Cost $12.24 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $601 (+10.9%) Shares 324,613 (+55.3%) Est. Cost $3.15 Unrealized -35.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,703 (-3.3%) Shares 113,021 (+12.0%) Est. Cost $30.03 Unrealized -51.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $94 (+159.7%) Shares 26,377 (+101.5%) Est. Cost $2.62 Unrealized +18.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,213 (+0.7%) Shares 48,890 (+16.5%) Est. Cost $146.00 Unrealized +26.4%
INTT INTEST CORP 0.0%
Value ($000) $147 (+61.2%) Shares 18,780 (+50.3%) Est. Cost $6.68 Unrealized +9.9%
BAK BRASKEM S A 0.0%
Value ($000) $492 (-10.1%) Shares 203,297 (+21.8%) Est. Cost $6.21 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $197 (+39.1%) Shares 51,797 (+34.3%) Est. Cost $5.19 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $33,150 (+0.2%) Shares 1,540,412 (+2.4%) Est. Cost $23.31 Unrealized -2.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $378 (+16.9%) Shares 28,947 (+7.7%) Est. Cost $10.79 Unrealized +18.1%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $111 (+87.4%) Shares 18,858 (+8.5%) Est. Cost $3.11 Unrealized +63.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $652 (+8.5%) Shares 509,427 (+5.1%) Est. Cost $5.97 Unrealized -77.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $287 (+20.5%) Shares 265,483 (+28.3%) Est. Cost $1.50 Unrealized -25.0%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $557 (+9.6%) Shares 25,000 (+9.3%) Est. Cost $22.56 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $197 (+32.0%) Shares 19,845 (+20.3%) Est. Cost $9.81 Unrealized +15.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 (+19.8%) Shares 11,275 (+17.9%) Est. Cost $25.11 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $122 (+63.3%) Shares 81,209 (+40.4%) Est. Cost $4.07 Unrealized -63.1%
JILL J JILL INC 0.0%
Value ($000) $195 (+31.4%) Shares 11,344 (+12.2%) Est. Cost $25.76 Unrealized -36.6%
IEO ISHARES TR 0.0%
Value ($000) $708 (+6.8%) Shares 7,644 (+2.2%) Est. Cost $90.29 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $707 (+6.8%) Shares 752,194 (+21.6%) Est. Cost $0.97 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,504 (+1.8%) Shares 159,159 (+5.8%) Est. Cost $20.15 Unrealized -22.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $323 (+16.1%) Shares 5,133 (+4.9%) Est. Cost $69.60 Unrealized -15.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $164 (-21.2%) Shares 77,576 (+9.4%) Est. Cost $2.95 Unrealized -12.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $656,519 (-0.0%) Shares 10,235,714 (+3.3%) Est. Cost $69.84 Unrealized -5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $140,140 (+0.0%) Shares 264,736 (+8.3%) Est. Cost $503.12 Unrealized +15.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $478 (+9.9%) Shares 13,502 (+1.3%) Est. Cost $31.85 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $231 (+22.9%) Shares 12,517 (+3.1%) Est. Cost $17.35 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $217 (+24.0%) Shares 74,197 (+87.8%) Est. Cost $3.77 Unrealized -8.7%
INVE IDENTIV INC 0.0%
Value ($000) $285 (+17.2%) Shares 82,711 (+10.7%) Est. Cost $3.51 Unrealized +2.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $747 (+5.9%) Shares 57,122 (+13.7%) Est. Cost $17.51 Unrealized -23.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $370 (+12.5%) Shares 6,453 (+6.6%) Est. Cost $53.61 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $40,802 (+0.1%) Shares 503,294 (+7.0%) Est. Cost $71.59 Unrealized +11.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $71 (+137.0%) Shares 80,239 (+72.5%) Est. Cost $1.02 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $196 (-17.2%) Shares 203,385 (+12.7%) Est. Cost $2.53 Unrealized -57.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $168 (+31.9%) Shares 54,839 (+19.4%) Est. Cost $6.76 Unrealized -57.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $143 (+39.7%) Shares 17,786 (+42.4%) Est. Cost $7.18 Unrealized +10.1%
ATNI ATN INTL INC 0.0%
Value ($000) $932 (+4.5%) Shares 62,286 (+13.5%) Est. Cost $23.73 Unrealized -32.4%
ATOM ATOMERA INC 0.0%
Value ($000) $462 (-7.9%) Shares 104,629 (+5.1%) Est. Cost $6.55 Unrealized -37.3%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $57 (+223.4%) Shares 31,172 (+129.2%) Est. Cost $1.36 Unrealized +13.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,816 (-0.7%) Shares 137,523 (+64.9%) Est. Cost $49.81 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,042 (+3.9%) Shares 503,344 (+1.4%) Est. Cost $4.24 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $704 (-5.2%) Shares 68,276 (+11.0%) Est. Cost $12.74 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $141 (+35.9%) Shares 117,606 (+51.8%) Est. Cost $1.10 Unrealized -2.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $626 (+6.3%) Shares 66,766 (+6.9%) Est. Cost $9.94 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $703 (+5.4%) Shares 23,086 (+3.7%) Est. Cost $28.43 Unrealized +7.2%
SGU STAR GROUP L P 0.0%
Value ($000) $213 (+20.3%) Shares 18,004 (+19.0%) Est. Cost $12.38 Unrealized -5.6%
SILC SILICOM LTD 0.0%
Value ($000) $202 (+21.5%) Shares 11,404 (+6.1%) Est. Cost $16.22 Unrealized +1.2%
DHX DHI GROUP INC 0.0%
Value ($000) $821 (-4.1%) Shares 295,211 (+2.5%) Est. Cost $2.76 Unrealized +0.1%
NODK NI HLDGS INC 0.0%
Value ($000) $210 (+19.8%) Shares 15,510 (+12.5%) Est. Cost $14.49 Unrealized -9.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,595 (+2.2%) Shares 559,652 (+35.2%) Est. Cost $10.72 Unrealized -68.1%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $179 (+23.6%) Shares 14,887 (+6.6%) Est. Cost $8.25 Unrealized +23.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,167 (+3.0%) Shares 82,374 (+6.9%) Est. Cost $16.39 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $62 (+116.7%) Shares 37,752 (+64.1%) Est. Cost $1.51 Unrealized -15.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $141 (+30.6%) Shares 92,586 (+28.0%) Est. Cost $2.74 Unrealized -48.1%
PHR PHREESIA INC 0.0%
Value ($000) $16,949 (+0.2%) Shares 720,604 (+21.2%) Est. Cost $26.11 Unrealized +4.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $79 (+65.3%) Shares 38,096 (+9.8%) Est. Cost $2.75 Unrealized -30.7%
PLBY PLAYBOY INC 0.0%
Value ($000) $160 (+23.9%) Shares 108,822 (+36.6%) Est. Cost $1.38 Unrealized +24.2%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $56 (+117.2%) Shares 42,511 (+227.4%) Est. Cost $1.66 Unrealized -6.7%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $247 (+13.2%) Shares 160 (+2.6%) Est. Cost $1050.01 Unrealized +42.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $127 (+28.8%) Shares 82,945 (+11.1%) Est. Cost $3.18 Unrealized -47.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $607 (+4.8%) Shares 49,352 (+1.7%) Est. Cost $12.37 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $53 (+109.8%) Shares 40,785 (+171.2%) Est. Cost $1.78 Unrealized +18.3%
MLAB MESA LABS INC 0.0%
Value ($000) $2,800 (+1.0%) Shares 41,781 (+42.0%) Est. Cost $103.85 Unrealized -30.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $81 (+50.9%) Shares 54,478 (+30.5%) Est. Cost $2.34 Unrealized -43.1%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $67 (+66.8%) Shares 42,599 (+32.0%) Est. Cost $1.05 Unrealized +48.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $78 (+51.4%) Shares 52,787 (+45.2%) Est. Cost $1.31 Unrealized +16.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $179 (+17.4%) Shares 69,470 (+11.4%) Est. Cost $3.27 Unrealized -30.1%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $47 (+129.3%) Shares 28,260 (+98.9%) Est. Cost $1.39 Unrealized +15.3%
NVX NOVONIX LIMITED 0.0%
Value ($000) $39 (+204.3%) Shares 30,403 (+140.1%) Est. Cost $1.17 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $811 (-3.1%) Shares 116,913 (+8.2%) Est. Cost $6.93 Unrealized +5.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $101 (+33.9%) Shares 39,316 (+33.9%) Est. Cost $5.62 Unrealized -48.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $407 (+6.6%) Shares 80,671 (+56.1%) Est. Cost $6.40 Unrealized -7.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $75 (-24.4%) Shares 10,544 (+4.7%) Est. Cost $14.43 Unrealized -43.5%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $524 (+4.8%) Shares 47,841 (+1.1%) Est. Cost $10.74 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $886 (+2.7%) Shares 34,190 (+1.9%) Est. Cost $25.89 Unrealized —
FLX BINGEX LTD 0.0%
Value ($000) $55 (+73.6%) Shares 17,076 (+70.3%) Est. Cost $3.17 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $513 (+4.7%) Shares 8,100 (+3.8%) Est. Cost $33.91 Unrealized +70.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $43 (+111.9%) Shares 19,975 (+52.3%) Est. Cost $1.54 Unrealized +4.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,011 (-1.1%) Shares 61,688 (+1.8%) Est. Cost $34.56 Unrealized -6.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $78 (+40.0%) Shares 37,712 (+67.1%) Est. Cost $3.01 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $71 (-23.8%) Shares 31,352 (+5.4%) Est. Cost $6.40 Unrealized -51.7%
NOTV INOTIV INC 0.0%
Value ($000) $70 (+44.1%) Shares 48,125 (+80.9%) Est. Cost $2.00 Unrealized -10.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $83 (+34.7%) Shares 116,086 (+40.2%) Est. Cost $3.70 Unrealized -78.0%
— NOODLES & CO 0.0%
Value ($000) $80 (+35.6%) Shares 125,864 (+52.1%) Est. Cost $1.25 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $168 (+14.1%) Shares 39,047 (+11.2%) Est. Cost $3.67 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $237 (+9.4%) Shares 26,677 (+5.0%) Est. Cost $8.70 Unrealized -2.0%
EHTH EHEALTH INC 0.0%
Value ($000) $727 (+2.9%) Shares 168,624 (+3.8%) Est. Cost $6.44 Unrealized -40.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35,502 (+0.1%) Shares 941,691 (+1.6%) Est. Cost $24.74 Unrealized +58.7%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,044 (+1.9%) Shares 39,934 (+1.2%) Est. Cost $25.87 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $211 (-8.3%) Shares 45,340 (+30.2%) Est. Cost $12.60 Unrealized -56.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $142 (+15.2%) Shares 25,112 (+19.0%) Est. Cost $9.60 Unrealized -41.3%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $38 (+83.3%) Shares 25,239 (+40.6%) Est. Cost $1.46 Unrealized +0.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $166 (-9.2%) Shares 60,147 (+4.7%) Est. Cost $3.55 Unrealized -10.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $831 (-1.9%) Shares 114,750 (+2.3%) Est. Cost $7.35 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $56 (+37.8%) Shares 108,798 (+28.4%) Est. Cost $1.03 Unrealized -39.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $37 (+73.5%) Shares 12,635 (+21.9%) Est. Cost $1.83 Unrealized +23.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,746 (+0.6%) Shares 93,576 (+5.2%) Est. Cost $34.54 Unrealized -9.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $297 (-4.9%) Shares 61,152 (+12.2%) Est. Cost $10.99 Unrealized -45.3%
BTMD BIOTE CORP 0.0%
Value ($000) $251 (-5.5%) Shares 83,772 (+26.6%) Est. Cost $5.40 Unrealized -33.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $132 (+12.5%) Shares 12,467 (+7.0%) Est. Cost $11.37 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $57 (+33.4%) Shares 23,855 (+4.6%) Est. Cost $1.70 Unrealized +39.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $289 (+4.9%) Shares 256,015 (+57.8%) Est. Cost $1.77 Unrealized -22.8%
HNST HONEST CO INC 0.0%
Value ($000) $3,285 (-0.4%) Shares 892,794 (+37.8%) Est. Cost $4.41 Unrealized -4.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $9,851 (-0.1%) Shares 840,532 (+2.9%) Est. Cost $16.54 Unrealized -24.9%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $91 (+15.9%) Shares 19,930 (+9.8%) Est. Cost $3.52 Unrealized +21.5%
FORA FORIAN INC 0.0%
Value ($000) $46 (+34.6%) Shares 20,381 (+17.2%) Est. Cost $2.78 Unrealized -26.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $471 (+2.4%) Shares 18,407 (+1.9%) Est. Cost $25.25 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $155 (+7.1%) Shares 27,292 (+100.8%) Est. Cost $7.62 Unrealized +8.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $707 (-1.4%) Shares 86,215 (+17.3%) Est. Cost $8.78 Unrealized +1.8%
PROF PROFOUND MED CORP 0.0%
Value ($000) $58 (-14.7%) Shares 11,940 (+3.0%) Est. Cost $5.28 Unrealized -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,700 (-0.3%) Shares 303,389 (+3.3%) Est. Cost $7.95 Unrealized +27.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $971 (-0.9%) Shares 495,177 (+20.4%) Est. Cost $4.15 Unrealized -49.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $101 (-7.5%) Shares 77,356 (+8.1%) Est. Cost $2.61 Unrealized -42.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $73 (-9.4%) Shares 31,848 (+17.1%) Est. Cost $2.65 Unrealized +12.1%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $100 (+8.1%) Shares 20,066 (+2.5%) Est. Cost $3.69 Unrealized +21.3%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $384 (+1.8%) Shares 63,445 (+7.0%) Est. Cost $6.35 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $482 (-1.3%) Shares 17,500 (+80.4%) Est. Cost $38.37 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $72 (-8.1%) Shares 18,717 (+21.1%) Est. Cost $7.09 Unrealized -41.8%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $11 (+104.6%) Shares 18,986 (+52.8%) Est. Cost $1.29 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9,723 (-0.1%) Shares 695,475 (+7.4%) Est. Cost $20.95 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $95 (-5.0%) Shares 121,122 (+51.3%) Est. Cost $1.01 Unrealized -2.5%
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $51 (-8.7%) Shares 21,287 (+4.3%) Est. Cost $2.19 Unrealized +14.0%
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $13 (+57.8%) Shares 325,699 (+2.1%) Est. Cost $0.03 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $400 (-0.9%) Shares 77,747 (+14.9%) Est. Cost $6.55 Unrealized -17.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $57 (-5.6%) Shares 60,552 (+29.4%) Est. Cost $1.02 Unrealized -3.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,484 (-0.0%) Shares 143,035 (+10.3%) Est. Cost $29.49 Unrealized -11.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $630 (+0.2%) Shares 117,272 (+2.7%) Est. Cost $5.74 Unrealized -10.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $90 (-1.1%) Shares 31,007 (+36.3%) Est. Cost $2.84 Unrealized +24.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,599 (-0.1%) Shares 148,571 (+1.9%) Est. Cost $13.60 Unrealized -21.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $4 (-11.9%) Shares 16,410 (+26.0%) Est. Cost $0.28 Unrealized +17.8%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $4 (-11.6%) Shares 116,639 (+2.7%) Est. Cost $0.03 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $72 (+0.7%) Shares 28,722 (+33.2%) Est. Cost $5.40 Unrealized -42.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $252 (+0.1%) Shares 18,927 (+1.8%) Est. Cost $11.23 Unrealized +0.4%

Exited Positions (509)

— ANSYS INC 0.1%
Value ($000) $564,072 Shares 1,606,036 Est. Cost $325.60 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $389,180 Shares 626,800 Est. Cost $424.96 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $389,180 Shares 626,800 Est. Cost $424.96 Unrealized —
— HESS CORP 0.0%
Value ($000) $250,232 Shares 1,806,204 Est. Cost $138.52 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $231,550 Shares 2,500,000 Est. Cost $89.91 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $128,600 Shares 1,000,000 Est. Cost $115.68 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $114,245 Shares 891,287 Est. Cost $82.86 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $107,774 Shares 4,007,960 Est. Cost $23.84 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $106,923 Shares 2,275,449 Est. Cost $44.04 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $96,522 Shares 1,775,928 Est. Cost $50.90 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $94,025 Shares 3,651,440 Est. Cost $13.43 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $91,436 Shares 993,549 Est. Cost $70.42 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $82,381 Shares 3,316,485 Est. Cost $26.48 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $74,359 Shares 1,862,232 Est. Cost $33.58 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $68,695 Shares 5,325,210 Est. Cost $13.78 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $67,208 Shares 3,180,673 Est. Cost $19.23 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $63,035 Shares 2,572,858 Est. Cost $31.93 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $60,804 Shares 220,000 Est. Cost $112.44 Unrealized +127.0%
SN SHARKNINJA INC 0.0%
Value ($000) $55,563 Shares 561,300 Est. Cost $83.62 Unrealized +36.6%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $51,663 Shares 153,594 Est. Cost $302.89 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $46,985 Shares 170,000 Est. Cost $112.44 Unrealized +127.0%
— SKECHERS U S A INC 0.0%
Value ($000) $45,038 Shares 713,750 Est. Cost $63.88 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42,222 Shares 600,000 Est. Cost $61.51 Unrealized +8.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41,046 Shares 3,575,422 Est. Cost $23.06 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $40,421 Shares 865,000 Est. Cost $17.23 Unrealized +179.7%
— COUCHBASE INC 0.0%
Value ($000) $38,654 Shares 1,585,466 Est. Cost $23.11 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $37,259 Shares 265,000 Est. Cost $92.88 Unrealized +23.7%
— REDFIN CORP 0.0%
Value ($000) $36,771 Shares 3,286,099 Est. Cost $10.54 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $36,530 Shares 1,500,200 Est. Cost $24.79 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $35,465 Shares 1,681,582 Est. Cost $23.87 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $33,507 Shares 450,000 Est. Cost $62.32 Unrealized +41.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $31,383 Shares 3,452,455 Est. Cost $9.70 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $30,404 Shares 260,000 Est. Cost $98.02 Unrealized +1.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $30,357 Shares 330,934 Est. Cost $91.73 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27,600 Shares 27,795,000 Est. Cost $0.99 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,343 Shares 300,000 Est. Cost $71.03 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $24,154 Shares 240,000 Est. Cost $49.94 Unrealized +145.3%
— AMEDISYS INC 0.0%
Value ($000) $23,903 Shares 242,944 Est. Cost $95.60 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23,758 Shares 77,100 Est. Cost $231.32 Unrealized +48.7%
CLS CELESTICA INC 0.0%
Value ($000) $22,933 Shares 146,900 Est. Cost $89.26 Unrealized +125.9%
— UNITI GROUP INC 0.0%
Value ($000) $21,729 Shares 5,029,826 Est. Cost $4.95 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $21,176 Shares 417,592 Est. Cost $50.71 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $21,126 Shares 300,000 Est. Cost $70.42 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $20,963 Shares 374,400 Est. Cost $26.68 Unrealized +193.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,792 Shares 177,800 Est. Cost $98.02 Unrealized +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20,200 Shares 250,000 Est. Cost $117.39 Unrealized -24.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,718 Shares 63,300 Est. Cost $248.12 Unrealized +10.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,595 Shares 165,330 Est. Cost $92.53 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $18,019 Shares 375,000 Est. Cost $44.18 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $16,650 Shares 1,482,642 Est. Cost $7.71 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $16,611 Shares 151,700 Est. Cost $92.92 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16,345 Shares 500,000 Est. Cost $20.84 Unrealized +52.5%
— GMS INC 0.0%
Value ($000) $15,046 Shares 138,358 Est. Cost $68.64 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $14,487 Shares 487,950 Est. Cost $24.38 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,327 Shares 135,753 Est. Cost $105.54 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $14,315 Shares 350,000 Est. Cost $42.41 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,176 Shares 110,400 Est. Cost $84.55 Unrealized +57.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,116 Shares 570,000 Est. Cost $22.27 Unrealized +10.3%
— SHIFT4 PMTS INC 0.0%
Value ($000) $13,070 Shares 113,458 Est. Cost $115.20 Unrealized —
— HESS CORP 0.0%
Value ($000) $12,801 Shares 92,400 Est. Cost $138.52 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $12,778 Shares 290,220 Est. Cost $44.03 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $12,749 Shares 693,641 Est. Cost $21.87 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12,655 Shares 1,728,816 Est. Cost $9.27 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,391 Shares 328,186 Est. Cost $25.80 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $11,806 Shares 740,657 Est. Cost $16.78 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $11,726 Shares 218,900 Est. Cost $50.38 Unrealized +6.9%
— VIPER ENERGY INC 0.0%
Value ($000) $11,169 Shares 292,931 Est. Cost $42.22 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,116 Shares 496,481 Est. Cost $23.06 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,523 Shares 53,200 Est. Cost $150.12 Unrealized +43.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $10,285 Shares 181,881 Est. Cost $43.96 Unrealized —
AON AON PLC 0.0%
Value ($000) $9,989 Shares 28,000 Est. Cost $280.21 Unrealized +29.0%
AGG ISHARES TR 0.0%
Value ($000) $9,920 Shares 100,000 Est. Cost $89.13 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,783 Shares 30,000 Est. Cost $196.08 Unrealized +107.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,533 Shares 903,610 Est. Cost $11.27 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,483 Shares 421,487 Est. Cost $22.48 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,398 Shares 200,000 Est. Cost $44.04 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $9,365 Shares 601,100 Est. Cost $14.30 Unrealized -0.7%
— SPARTANNASH CO 0.0%
Value ($000) $8,979 Shares 338,949 Est. Cost $16.27 Unrealized —
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $8,918 Shares 353,966 Est. Cost $25.05 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $8,878 Shares 140,700 Est. Cost $63.88 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,602 Shares 195,853 Est. Cost $39.24 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $8,410 Shares 651,900 Est. Cost $13.78 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $8,405 Shares 210,500 Est. Cost $33.58 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $8,218 Shares 950,000 Est. Cost $8.65 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $7,868 Shares 50,400 Est. Cost $89.26 Unrealized +125.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,843 Shares 2,428,191 Est. Cost $3.63 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,825 Shares 243,380 Est. Cost $32.15 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,769 Shares 32,700 Est. Cost $313.86 Unrealized -36.2%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $7,656 Shares 593,500 Est. Cost $13.78 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,573 Shares 76,000 Est. Cost $81.32 Unrealized +32.1%
— SKECHERS U S A INC 0.0%
Value ($000) $6,998 Shares 110,900 Est. Cost $63.88 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,815 Shares 20,900 Est. Cost $196.08 Unrealized +107.7%
— BENTLEY SYS INC 0.0%
Value ($000) $6,807 Shares 6,862,000 Est. Cost $0.97 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $6,760 Shares 56,300 Est. Cost $131.67 Unrealized -7.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,756 Shares 112,843 Est. Cost $59.87 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,745 Shares 229,673 Est. Cost $28.07 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,742 Shares 45,700 Est. Cost $112.20 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $6,336 Shares 444,923 Est. Cost $12.56 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,264 Shares 101,400 Est. Cost $56.13 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $6,143 Shares 6,320,000 Est. Cost $0.97 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $5,902 Shares 200,000 Est. Cost $34.45 Unrealized -10.1%
AA ALCOA CORP 0.0%
Value ($000) $5,902 Shares 200,000 Est. Cost $34.45 Unrealized -10.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,769 Shares 180,325 Est. Cost $31.99 Unrealized —
— OLO INC 0.0%
Value ($000) $5,720 Shares 642,752 Est. Cost $5.57 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $5,703 Shares 5,635,000 Est. Cost $1.01 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $5,635 Shares 300,544 Est. Cost $22.28 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,460 Shares 55,577 Est. Cost $98.26 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,330 Shares 102,800 Est. Cost $73.11 Unrealized -25.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,314 Shares 84,706 Est. Cost $60.30 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $5,301 Shares 491,262 Est. Cost $10.01 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,277 Shares 43,381 Est. Cost $121.64 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $5,181 Shares 100,000 Est. Cost $53.02 Unrealized -6.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,181 Shares 100,000 Est. Cost $53.02 Unrealized -6.7%
— GLOBAL MED REIT INC 0.0%
Value ($000) $5,058 Shares 729,837 Est. Cost $5.74 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,966 Shares 288,900 Est. Cost $19.11 Unrealized -12.0%
— CLOUDFLARE INC 0.0%
Value ($000) $4,905 Shares 4,146,000 Est. Cost $1.17 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $4,829 Shares 435,071 Est. Cost $10.00 Unrealized +18.9%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,766 Shares 141,220 Est. Cost $38.45 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,734 Shares 519,107 Est. Cost $16.40 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,543 Shares 56,500 Est. Cost $79.65 Unrealized +10.9%
GTLB GITLAB INC 0.0%
Value ($000) $4,511 Shares 100,000 Est. Cost $51.78 Unrealized -11.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $4,509 Shares 58,120 Est. Cost $77.58 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $4,365 Shares 160,000 Est. Cost $27.28 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4,351 Shares 289,135 Est. Cost $15.26 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 29,500 Est. Cost $96.92 Unrealized +65.7%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,102 Shares 207,081 Est. Cost $24.52 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,913 Shares 89,837 Est. Cost $43.55 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $3,804 Shares 297,200 Est. Cost $37.15 Unrealized -68.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,681 Shares 120,400 Est. Cost $19.61 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $3,585 Shares 320,400 Est. Cost $10.54 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $3,579 Shares 38,826 Est. Cost $92.47 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,538 Shares 26,400 Est. Cost $109.45 Unrealized +7.0%
— ETSY INC 0.0%
Value ($000) $3,527 Shares 4,116,000 Est. Cost $0.84 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,523 Shares 23,333 Est. Cost $140.14 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $3,488 Shares 41,500 Est. Cost $81.97 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $3,401 Shares 163,261 Est. Cost $28.35 Unrealized -10.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,304 Shares 143,079 Est. Cost $30.38 Unrealized —
RCGE EA SERIES TRUST 0.0%
Value ($000) $3,234 Shares 120,686 Est. Cost $24.52 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $3,048 Shares 1,444,599 Est. Cost $3.91 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,707 Shares 54,953 Est. Cost $49.26 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $2,702 Shares 227,032 Est. Cost $11.64 Unrealized -4.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,699 Shares 75,000 Est. Cost $29.00 Unrealized +22.6%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $2,655 Shares 90,838 Est. Cost $26.91 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,576 Shares 49,725 Est. Cost $51.12 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $2,563 Shares 12,101 Est. Cost $73.96 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,538 Shares 35,686 Est. Cost $69.86 Unrealized —
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,499 Shares 278,486 Est. Cost $10.02 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,478 Shares 71,838 Est. Cost $31.19 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,411 Shares 17,400 Est. Cost $138.52 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $2,405 Shares 31,872 Est. Cost $75.45 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,343 Shares 12,500 Est. Cost $103.57 Unrealized +69.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,323 Shares 24,717 Est. Cost $82.80 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,222 Shares 69,488 Est. Cost $30.20 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,205 Shares 8,000 Est. Cost $176.12 Unrealized +53.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,172 Shares 72,000 Est. Cost $25.39 Unrealized -2.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,140 Shares 200,000 Est. Cost $14.28 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,092 Shares 62,531 Est. Cost $33.45 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,084 Shares 22,872 Est. Cost $90.67 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,035 Shares 25,000 Est. Cost $77.90 Unrealized -7.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,006 Shares 93,635 Est. Cost $21.42 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,966 Shares 94,504 Est. Cost $20.80 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,961 Shares 18,300 Est. Cost $106.57 Unrealized +3.0%
OPRA OPERA LTD 0.0%
Value ($000) $1,955 Shares 103,452 Est. Cost $17.91 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,943 Shares 45,000 Est. Cost $29.57 Unrealized +65.0%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1,935 Shares 17,877 Est. Cost $108.27 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,922 Shares 80,600 Est. Cost $23.85 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,917 Shares 48,000 Est. Cost $33.58 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 2,643,994 Est. Cost $1.53 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,858 Shares 36,035 Est. Cost $51.55 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $1,845 Shares 60,000 Est. Cost $30.75 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,838 Shares 200,000 Est. Cost $9.22 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,779 Shares 150,000 Est. Cost $6.08 Unrealized +188.5%
WTV WISDOMTREE TR 0.0%
Value ($000) $1,717 Shares 19,867 Est. Cost $85.34 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,708 Shares 250,000 Est. Cost $14.76 Unrealized -56.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,681 Shares 22,700 Est. Cost $72.05 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,666 Shares 25,000 Est. Cost $66.64 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,664 Shares 59,047 Est. Cost $28.18 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,659 Shares 31,400 Est. Cost $50.84 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,659 Shares 74,364 Est. Cost $22.31 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $1,643 Shares 22,869 Est. Cost $71.85 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,634 Shares 1,680,262 Est. Cost $1.70 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,599 Shares 38,023 Est. Cost $42.05 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $1,553 Shares 50,000 Est. Cost $32.48 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,549 Shares 155,351 Est. Cost $12.82 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1,537 Shares 43,827 Est. Cost $33.23 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,522 Shares 44,527 Est. Cost $30.81 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $1,501 Shares 52,294 Est. Cost $28.71 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,489 Shares 27,900 Est. Cost $41.75 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,469 Shares 75,864 Est. Cost $19.37 Unrealized —
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1,467 Shares 129,440 Est. Cost $10.98 Unrealized -32.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,430 Shares 21,000 Est. Cost $72.19 Unrealized +9.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,430 Shares 21,000 Est. Cost $72.19 Unrealized +9.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,430 Shares 50,000 Est. Cost $27.27 Unrealized +4.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,427 Shares 26,273 Est. Cost $54.31 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 126,900 Est. Cost $7.71 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,396 Shares 323,900 Est. Cost $4.44 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,390 Shares 13,976 Est. Cost $98.21 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,344 Shares 20,000 Est. Cost $73.84 Unrealized -19.1%
KMX CARMAX INC 0.0%
Value ($000) $1,344 Shares 20,000 Est. Cost $73.84 Unrealized -19.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,338 Shares 62,156 Est. Cost $21.52 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $1,303 Shares 49,700 Est. Cost $24.67 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1,252 Shares 107,300 Est. Cost $12.78 Unrealized -34.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,251 Shares 107,400 Est. Cost $8.75 Unrealized +39.2%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,229 Shares 35,600 Est. Cost $32.95 Unrealized -13.8%
QXO QXO INC 0.0%
Value ($000) $1,206 Shares 56,000 Est. Cost $16.46 Unrealized +25.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,203 Shares 10,000 Est. Cost $126.32 Unrealized +8.1%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,201 Shares 221,090 Est. Cost $7.73 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,196 Shares 41,800 Est. Cost $28.28 Unrealized -0.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,186 Shares 22,547 Est. Cost $50.77 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,184 Shares 44,700 Est. Cost $39.09 Unrealized -37.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,174 Shares 36,324 Est. Cost $32.32 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,132 Shares 56,192 Est. Cost $20.15 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,110 Shares 36,300 Est. Cost $19.61 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,106 Shares 10,000 Est. Cost $96.22 Unrealized +28.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,106 Shares 10,000 Est. Cost $96.22 Unrealized +28.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,093 Shares 16,200 Est. Cost $66.22 Unrealized —
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $1,090 Shares 48,397 Est. Cost $22.52 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,086 Shares 20,000 Est. Cost $47.81 Unrealized -36.8%
VFC V F CORP 0.0%
Value ($000) $1,063 Shares 90,500 Est. Cost $22.15 Unrealized -39.3%
PTBD PACER FDS TR 0.0%
Value ($000) $1,043 Shares 52,809 Est. Cost $19.75 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1,043 Shares 19,175 Est. Cost $50.02 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,032 Shares 45,680 Est. Cost $22.59 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,027 Shares 10,000 Est. Cost $98.40 Unrealized +0.7%
NEON NEONODE INC 0.0%
Value ($000) $1,019 Shares 39,971 Est. Cost $8.61 Unrealized +114.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,015 Shares 5,000 Est. Cost $223.18 Unrealized -18.9%
— LESLIES INC 0.0%
Value ($000) $1,011 Shares 2,407,477 Est. Cost $5.55 Unrealized —
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $1,010 Shares 45,366 Est. Cost $22.26 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $970 Shares 235,412 Est. Cost $17.27 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $960 Shares 76,900 Est. Cost $9.34 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 212,751 Est. Cost $11.50 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $958 Shares 855,286 Est. Cost $13.47 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $953 Shares 51,618 Est. Cost $18.06 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $952 Shares 75,913 Est. Cost $13.43 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $918 Shares 33,503 Est. Cost $27.40 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $916 Shares 460,505 Est. Cost $2.72 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $908 Shares 18,582 Est. Cost $48.86 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $902 Shares 7,633 Est. Cost $106.78 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $898 Shares 10,627 Est. Cost $69.10 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $896 Shares 30,218 Est. Cost $29.64 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $872 Shares 23,456 Est. Cost $31.96 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $865 Shares 32,990 Est. Cost $26.21 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $853 Shares 21,350 Est. Cost $39.97 Unrealized —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $850 Shares 21,723 Est. Cost $39.15 Unrealized —
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $843 Shares 32,955 Est. Cost $25.59 Unrealized —
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $840 Shares 88,934 Est. Cost $9.45 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $836 Shares 60,000 Est. Cost $16.65 Unrealized +9.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 39,100 Est. Cost $16.35 Unrealized +48.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $830 Shares 22,020 Est. Cost $37.71 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $819 Shares 23,340 Est. Cost $35.08 Unrealized —
— BRF SA 0.0%
Value ($000) $816 Shares 223,530 Est. Cost $3.75 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $815 Shares 42,233 Est. Cost $19.30 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $814 Shares 75,000 Est. Cost $7.43 Unrealized +33.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $806 Shares 5,600 Est. Cost $140.75 Unrealized -1.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $804 Shares 24,279 Est. Cost $33.13 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $803 Shares 474,856 Est. Cost $4.40 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $782 Shares 33,877 Est. Cost $23.07 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $771 Shares 690,000 Est. Cost $1.12 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $754 Shares 187,185 Est. Cost $3.07 Unrealized +5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $724 Shares 19,900 Est. Cost $48.65 Unrealized -38.4%
IVAL EA SERIES TRUST 0.0%
Value ($000) $699 Shares 25,060 Est. Cost $24.66 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $698 Shares 14,465 Est. Cost $48.24 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $690 Shares 17,660 Est. Cost $36.85 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $688 Shares 9,844 Est. Cost $67.10 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $688 Shares 29,496 Est. Cost $23.33 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $684 Shares 8,597 Est. Cost $77.43 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $683 Shares 54,551 Est. Cost $10.32 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $683 Shares 21,000 Est. Cost $83.79 Unrealized -60.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $672 Shares 165,939 Est. Cost $4.26 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $670 Shares 43,915 Est. Cost $14.58 Unrealized -1.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $667 Shares 24,612 Est. Cost $27.10 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $665 Shares 13,257 Est. Cost $50.14 Unrealized —
CSCL DIREXION SHS ETF TR 0.0%
Value ($000) $652 Shares 25,000 Est. Cost $26.06 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $640 Shares 16,492 Est. Cost $38.82 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $635 Shares 19,999 Est. Cost $29.74 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $631 Shares 9,403 Est. Cost $68.61 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $627 Shares 10,328 Est. Cost $57.23 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $624 Shares 11,600 Est. Cost $51.11 Unrealized -4.5%
— INOZYME PHARMA INC 0.0%
Value ($000) $620 Shares 155,008 Est. Cost $4.84 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $614 Shares 4,237 Est. Cost $134.48 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $611 Shares 19,146 Est. Cost $31.91 Unrealized —
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $593 Shares 600,000 Est. Cost $0.95 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $574 Shares 23,419 Est. Cost $24.43 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $553 Shares 13,569 Est. Cost $40.73 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $551 Shares 23,492 Est. Cost $23.43 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $548 Shares 10,942 Est. Cost $50.14 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $539 Shares 5,331 Est. Cost $101.02 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $529 Shares 8,120 Est. Cost $58.28 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $526 Shares 13,170 Est. Cost $40.19 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $52.01 Unrealized —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $511 Shares 30,783 Est. Cost $13.86 Unrealized -64.2%
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $509 Shares 16,033 Est. Cost $28.15 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $500 Shares 326,000 Est. Cost $1.18 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $491 Shares 29,900 Est. Cost $17.14 Unrealized +18.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $489 Shares 37,352 Est. Cost $13.08 Unrealized —
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $486 Shares 19,490 Est. Cost $24.88 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $486 Shares 37,000 Est. Cost $14.76 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $486 Shares 7,451 Est. Cost $65.21 Unrealized —
YALL TIDAL TRUST I 0.0%
Value ($000) $485 Shares 11,648 Est. Cost $36.53 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $472 Shares 13,474 Est. Cost $35.02 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $467 Shares 1,172,152 Est. Cost $13.22 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $458 Shares 4,400 Est. Cost $102.98 Unrealized +2.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $457 Shares 18,723 Est. Cost $22.55 Unrealized +9.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $445 Shares 11,983 Est. Cost $37.10 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $435 Shares 2,200 Est. Cost $193.48 Unrealized +2.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 1,433,760 Est. Cost $1.40 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $423 Shares 18,432 Est. Cost $23.23 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $421 Shares 29,500 Est. Cost $14.26 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value ($000) $420 Shares 8,565 Est. Cost $49.05 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $415 Shares 37,268 Est. Cost $11.13 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $408 Shares 20,808 Est. Cost $19.61 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $403 Shares 4,687 Est. Cost $86.07 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 Shares 8,991 Est. Cost $44.77 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 3,200 Est. Cost $104.43 Unrealized +29.7%
SMLF ISHARES TR 0.0%
Value ($000) $398 Shares 5,862 Est. Cost $61.43 Unrealized —
REIT ALPS ETF TR 0.0%
Value ($000) $398 Shares 15,134 Est. Cost $27.30 Unrealized —
— VERU INC 0.0%
Value ($000) $395 Shares 678,210 Est. Cost $0.66 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $394 Shares 16,751 Est. Cost $23.50 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $392 Shares 14,019 Est. Cost $29.20 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $392 Shares 52,358 Est. Cost $7.48 Unrealized —
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $390 Shares 20,738 Est. Cost $18.83 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $386 Shares 15,996 Est. Cost $24.11 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $385 Shares 14,824 Est. Cost $25.99 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $371 Shares 10,023 Est. Cost $37.00 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $369 Shares 5,000 Est. Cost $6.48 Unrealized —
OACP UNIFIED SER TR 0.0%
Value ($000) $364 Shares 15,979 Est. Cost $22.79 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $364 Shares 4,544 Est. Cost $80.10 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 21,000 Est. Cost $37.75 Unrealized -38.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 21,000 Est. Cost $37.75 Unrealized -38.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $363 Shares 52,265 Est. Cost $7.69 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $362 Shares 5,181 Est. Cost $69.79 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $361 Shares 368,000 Est. Cost $0.98 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $352 Shares 8,064 Est. Cost $43.63 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $349 Shares 6,942 Est. Cost $50.23 Unrealized —
EMEQ MACQUARIE ETF TRUST 0.0%
Value ($000) $344 Shares 11,085 Est. Cost $31.07 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $344 Shares 641,324 Est. Cost $1.12 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $344 Shares 580,823 Est. Cost $1.43 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $341 Shares 1,064,090 Est. Cost $2.95 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 7,750 Est. Cost $43.76 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $338 Shares 42,562 Est. Cost $1.70 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 10,218 Est. Cost $32.91 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $334 Shares 21,611 Est. Cost $15.47 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $329 Shares 32,863 Est. Cost $10.01 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $328 Shares 11,212 Est. Cost $29.24 Unrealized —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $31.99 Unrealized —
LGRO ALPS ETF TR 0.0%
Value ($000) $318 Shares 8,600 Est. Cost $36.94 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $314 Shares 8,054 Est. Cost $38.96 Unrealized —
EBI RBB FUND TRUST 0.0%
Value ($000) $310 Shares 6,098 Est. Cost $50.88 Unrealized —
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $309 Shares 8,488 Est. Cost $30.93 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $308 Shares 6,279 Est. Cost $49.07 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $305 Shares 6,377 Est. Cost $47.80 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $300 Shares 28,425 Est. Cost $10.02 Unrealized -2.7%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $299 Shares 51,386 Est. Cost $19.31 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $296 Shares 18,000 Est. Cost $16.77 Unrealized -11.3%
— VOR BIOPHARMA INC 0.0%
Value ($000) $293 Shares 180,788 Est. Cost $1.32 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $289 Shares 12,597 Est. Cost $22.81 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $286 Shares 7,225 Est. Cost $29.69 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $285 Shares 7,031 Est. Cost $40.49 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $284 Shares 5,781 Est. Cost $50.52 Unrealized —
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $278 Shares 8,594 Est. Cost $32.37 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 334,953 Est. Cost $1.17 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $278 Shares 11,839 Est. Cost $23.45 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $277 Shares 72,131 Est. Cost $3.19 Unrealized +48.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $273 Shares 3,500 Est. Cost $85.30 Unrealized -9.7%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $272 Shares 13,950 Est. Cost $18.66 Unrealized +13.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $271 Shares 5,345 Est. Cost $50.75 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $270 Shares 8,886 Est. Cost $29.61 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 Shares 14,039 Est. Cost $18.94 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $265 Shares 5,296 Est. Cost $50.07 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $265 Shares 15,472 Est. Cost $17.15 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 7,528 Est. Cost $34.92 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $260 Shares 302,974 Est. Cost $10.86 Unrealized -96.3%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 8,412 Est. Cost $30.91 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $259 Shares 5,337 Est. Cost $46.53 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $259 Shares 11,400 Est. Cost $41.95 Unrealized -46.8%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $258 Shares 951,172 Est. Cost $0.78 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 16,304 Est. Cost $15.54 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $251 Shares 144,000 Est. Cost $0.02 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 9,709 Est. Cost $25.51 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $248 Shares 6,055 Est. Cost $30.68 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $247 Shares 8,061 Est. Cost $32.75 Unrealized +5.5%
— WAYFAIR INC 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.74 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $243 Shares 321,933 Est. Cost $1.09 Unrealized —
AIBD DIREXION SHS ETF TR 0.0%
Value ($000) $241 Shares 24,000 Est. Cost $19.27 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $237 Shares 5,911 Est. Cost $40.29 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 Shares 3,989 Est. Cost $59.21 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $236 Shares 20,187 Est. Cost $7.90 Unrealized -16.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 50,006 Est. Cost $17.52 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $232 Shares 8,044 Est. Cost $28.82 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $77.25 Unrealized +45.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 7,281 Est. Cost $31.30 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 173,441 Est. Cost $2.57 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $224 Shares 8,533 Est. Cost $26.29 Unrealized —
CNVS CINEVERSE CORP 0.0%
Value ($000) $223 Shares 46,645 Est. Cost $3.44 Unrealized +44.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $222 Shares 23,720 Est. Cost $9.34 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $219 Shares 7,293 Est. Cost $30.10 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $219 Shares 6,840 Est. Cost $29.94 Unrealized —
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 28,042 Est. Cost $9.26 Unrealized +12.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $218 Shares 4,283 Est. Cost $50.87 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $216 Shares 2,738 Est. Cost $78.89 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $215 Shares 1,814 Est. Cost $118.43 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $211 Shares 14,800 Est. Cost $13.45 Unrealized -0.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $210 Shares 4,931 Est. Cost $33.95 Unrealized +31.3%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 7,273 Est. Cost $28.74 Unrealized —
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $207 Shares 4,095 Est. Cost $50.50 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $206 Shares 8,094 Est. Cost $25.42 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $205 Shares 8,660 Est. Cost $24.27 Unrealized -26.8%
EVUS ISHARES TR 0.0%
Value ($000) $205 Shares 6,805 Est. Cost $29.28 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 7,570 Est. Cost $26.30 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 6,570 Est. Cost $29.74 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $202 Shares 10,239 Est. Cost $19.14 Unrealized +1.4%
HYGV FLEXSHARES TR 0.0%
Value ($000) $200 Shares 4,877 Est. Cost $41.03 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 8,060 Est. Cost $24.83 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $196 Shares 46,000 Est. Cost $4.85 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $193 Shares 10,587 Est. Cost $20.18 Unrealized -10.9%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $6.67 Unrealized +657.7%
METCB RAMACO RES INC 0.0%
Value ($000) $189 Shares 23,106 Est. Cost $7.65 Unrealized +88.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $179 Shares 151,000 Est. Cost $1.40 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $172 Shares 594,988 Est. Cost $0.54 Unrealized —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $169 Shares 10,332 Est. Cost $22.51 Unrealized -50.8%
— SEA LTD 0.0%
Value ($000) $167 Shares 94,000 Est. Cost $1.20 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $8.12 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $161 Shares 108,596 Est. Cost $2.28 Unrealized -10.9%
— BLACKLINE INC 0.0%
Value ($000) $160 Shares 151,000 Est. Cost $1.06 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 16,200 Est. Cost $17.97 Unrealized -31.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 16,200 Est. Cost $17.97 Unrealized -31.4%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $138 Shares 10,947 Est. Cost $11.69 Unrealized -83.3%
CRVO CERVOMED INC 0.0%
Value ($000) $133 Shares 21,199 Est. Cost $8.52 Unrealized +0.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 91,411 Est. Cost $3.94 Unrealized -58.6%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 24,025 Est. Cost $4.21 Unrealized +34.1%
— MODIVCARE INC 0.0%
Value ($000) $124 Shares 39,669 Est. Cost $21.18 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $116 Shares 15,508 Est. Cost $6.88 Unrealized -4.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $115 Shares 149,434 Est. Cost $1.07 Unrealized -33.1%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $114 Shares 122,000 Est. Cost $0.85 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $113 Shares 12,992 Est. Cost $8.77 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $112 Shares 203,100 Est. Cost $0.39 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $108 Shares 68,000 Est. Cost $1.03 Unrealized —
YSXT YSX TECH CO LTD 0.0%
Value ($000) $107 Shares 19,710 Est. Cost $4.91 Unrealized -32.8%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $98 Shares 19,556 Est. Cost $5.90 Unrealized -57.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $95 Shares 63,539 Est. Cost $9.37 Unrealized -79.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 175,284 Est. Cost $0.97 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $89 Shares 66,664 Est. Cost $1.58 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 Shares 21,158 Est. Cost $4.19 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $88 Shares 29,966 Est. Cost $2.93 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $86 Shares 34,003 Est. Cost $1.77 Unrealized +76.4%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 28,906 Est. Cost $2.70 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $82 Shares 224,159 Est. Cost $0.64 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 18,506 Est. Cost $15.84 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $80 Shares 16,400 Est. Cost $4.88 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $78 Shares 70,603 Est. Cost $6.07 Unrealized -73.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.75 Unrealized —
ANNA ALEANNA INC 0.0%
Value ($000) $77 Shares 10,713 Est. Cost $8.34 Unrealized -44.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,231 Est. Cost $5.98 Unrealized +52.7%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $72 Shares 16,758 Est. Cost $4.36 Unrealized +0.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $71 Shares 12,654 Est. Cost $5.65 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $61 Shares 12,880 Est. Cost $4.68 Unrealized -16.2%
GOCO GOHEALTH INC 0.0%
Value ($000) $58 Shares 10,403 Est. Cost $10.38 Unrealized -47.4%
SURG SURGEPAYS INC 0.0%
Value ($000) $57 Shares 18,461 Est. Cost $1.83 Unrealized +55.2%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $54 Shares 19,562 Est. Cost $4.15 Unrealized -6.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $54 Shares 59,359 Est. Cost $3.74 Unrealized -26.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $54 Shares 12,878 Est. Cost $5.52 Unrealized -27.2%
NEXA NEXA RES S A 0.0%
Value ($000) $53 Shares 10,633 Est. Cost $5.30 Unrealized -7.2%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 22,225 Est. Cost $1.62 Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $52 Shares 13,051 Est. Cost $4.97 Unrealized -27.4%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $51 Shares 63,344 Est. Cost $0.33 Unrealized —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $50 Shares 28,699 Est. Cost $1.57 Unrealized +17.6%
— PICOCELA INC 0.0%
Value ($000) $49 Shares 30,383 Est. Cost $1.62 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $46 Shares 16,823 Est. Cost $5.74 Unrealized +13.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 11,734 Est. Cost $4.30 Unrealized -1.6%
VXRT VAXART INC 0.0%
Value ($000) $44 Shares 97,407 Est. Cost $0.60 Unrealized -36.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $43 Shares 10,529 Est. Cost $4.08 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $42 Shares 10,054 Est. Cost $4.76 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $41 Shares 26,522 Est. Cost $1.34 Unrealized +27.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $40 Shares 33,256 Est. Cost $1.50 Unrealized -42.4%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $38 Shares 26,511 Est. Cost $4.80 Unrealized -61.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $37 Shares 13,306 Est. Cost $2.81 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 18,864 Est. Cost $4.09 Unrealized -37.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 14,964 Est. Cost $2.62 Unrealized -5.5%
— GARDEN STAGE LIMITED 0.0%
Value ($000) $36 Shares 23,035 Est. Cost $1.55 Unrealized —
YYGH YY GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 12,654 Est. Cost $1.43 Unrealized +31.5%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.28 Unrealized +15.8%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $29 Shares 15,218 Est. Cost $1.93 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $28 Shares 14,723 Est. Cost $2.45 Unrealized —
— MICROALGO INC 0.0%
Value ($000) $24 Shares 48,021 Est. Cost $0.51 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 17,529 Est. Cost $1.39 Unrealized —
— NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $23 Shares 10,135 Est. Cost $2.30 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $22 Shares 16,010 Est. Cost $1.00 Unrealized +2755.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $22 Shares 11,631 Est. Cost $1.81 Unrealized +39.6%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $21 Shares 11,987 Est. Cost $1.80 Unrealized +2.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $21 Shares 10,716 Est. Cost $2.48 Unrealized +37.6%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $20 Shares 12,149 Est. Cost $1.80 Unrealized +3.8%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $19 Shares 14,423 Est. Cost $1.10 Unrealized +22.9%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 11,600 Est. Cost $1.47 Unrealized +60.0%
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $16 Shares 10,570 Est. Cost $1.88 Unrealized -0.7%
— LUCAS GC LTD 0.0%
Value ($000) $16 Shares 14,727 Est. Cost $1.07 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $15 Shares 11,179 Est. Cost $1.35 Unrealized —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 16,667 Est. Cost $0.90 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 26,753 Est. Cost $0.52 Unrealized -6.1%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $8 Shares 12,920 Est. Cost $0.83 Unrealized -23.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 14,620 Est. Cost $5.75 Unrealized -86.7%
— TNF PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 45,451 Est. Cost $0.12 Unrealized —
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 18,701 Est. Cost $0.27 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $5 Shares 11,591 Est. Cost $16.44 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 14,635 Est. Cost $0.34 Unrealized +303.9%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $4 Shares 13,760 Est. Cost $0.57 Unrealized -10.4%
PETXQ WAG GROUP CO 0.0%
Value ($000) $4 Shares 17,582 Est. Cost $0.14 Unrealized -63.3%
— CATHETER PRECISION INC 0.0%
Value ($000) $3 Shares 13,356 Est. Cost $0.24 Unrealized —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,205 Est. Cost $0.23 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 10,228 Est. Cost $5.51 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized —

Decreased Positions (2036)

TSLA TESLA INC 1.6%
Value ($000) $13,290,192 (+37.0%) Shares 29,884,403 (-2.2%) Est. Cost $270.11 Unrealized +28.4%
IWM ISHARES TR 0.2%
Value ($000) $1,418,055 (-59.7%) Shares 5,860,700 (-64.1%) Est. Cost $171.11 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $10,294,084 (-16.3%) Shares 15,452,406 (-22.3%) Est. Cost $304.96 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $516,535 (-72.5%) Shares 10,236,525 (-75.3%) Est. Cost $38.75 Unrealized +19.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $5,909,682 (-18.6%) Shares 9,843,400 (-25.2%) Est. Cost $392.89 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $489,940 (-73.3%) Shares 7,578,337 (-77.2%) Est. Cost $49.39 Unrealized +19.3%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $24,106,505 (+5.9%) Shares 36,186,172 (-1.8%) Est. Cost $304.96 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,978,297 (-18.8%) Shares 7,472,900 (-24.7%) Est. Cost $304.96 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $3,643,287 (-22.9%) Shares 15,057,395 (-31.2%) Est. Cost $171.11 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $917,356 (-50.5%) Shares 3,602,700 (-60.1%) Est. Cost $135.54 Unrealized +66.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,841,416 (-33.5%) Shares 3,555,200 (-36.1%) Est. Cost $249.12 Unrealized +104.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,687,922 (-19.7%) Shares 19,765,900 (-32.0%) Est. Cost $102.02 Unrealized +70.8%
IWM ISHARES TR 0.5%
Value ($000) $4,022,585 (-16.4%) Shares 16,625,000 (-25.5%) Est. Cost $171.11 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $777,608 (-49.4%) Shares 8,164,720 (-53.7%) Est. Cost $83.54 Unrealized +9.3%
LQD ISHARES TR 0.1%
Value ($000) $841,164 (-46.2%) Shares 7,546,100 (-47.1%) Est. Cost $109.18 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $2,306,436 (-23.3%) Shares 11,328,827 (-26.8%) Est. Cost $112.30 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $209,005 (-76.8%) Shares 284,600 (-76.7%) Est. Cost $343.84 Unrealized +116.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,236,127 (-35.8%) Shares 5,012,679 (-22.1%) Est. Cost $229.61 Unrealized +13.5%
FXI ISHARES TR 0.0%
Value ($000) $91,292 (-88.0%) Shares 2,219,049 (-89.3%) Est. Cost $31.48 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $41,874 (-94.1%) Shares 139,200 (-95.0%) Est. Cost $129.24 Unrealized +111.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,104,163 (+46.4%) Shares 11,772,859 (-7.1%) Est. Cost $137.81 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $3,419,407 (-15.9%) Shares 7,300,031 (-23.8%) Est. Cost $116.47 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $668,035 (-46.7%) Shares 8,355,665 (-51.0%) Est. Cost $60.76 Unrealized +23.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $721,946 (-40.5%) Shares 11,405,154 (-44.1%) Est. Cost $55.81 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,042,167 (-31.2%) Shares 2,954,405 (-24.6%) Est. Cost $339.18 Unrealized +5.8%
TSLA TESLA INC 0.6%
Value ($000) $4,644,567 (+11.3%) Shares 10,443,800 (-20.5%) Est. Cost $270.11 Unrealized +28.4%
HYG ISHARES TR 0.7%
Value ($000) $5,767,794 (-7.2%) Shares 71,040,700 (-7.9%) Est. Cost $79.81 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $65,224 (-86.7%) Shares 642,600 (-88.9%) Est. Cost $59.89 Unrealized +57.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $563,962 (-41.4%) Shares 1,586,524 (-49.7%) Est. Cost $250.13 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $120,894 (-76.6%) Shares 1,332,314 (-79.5%) Est. Cost $67.60 Unrealized +26.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $781,581 (-33.4%) Shares 1,593,827 (-30.8%) Est. Cost $277.31 Unrealized +64.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,795,677 (-17.7%) Shares 5,200,340 (-25.7%) Est. Cost $367.40 Unrealized -18.6%
CRM SALESFORCE INC 0.2%
Value ($000) $1,889,456 (-16.8%) Shares 7,972,387 (-4.3%) Est. Cost $215.25 Unrealized +16.8%
FXI ISHARES TR 0.1%
Value ($000) $1,063,296 (-26.4%) Shares 25,845,800 (-34.2%) Est. Cost $31.48 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $889,928 (-29.7%) Shares 6,040,785 (-37.2%) Est. Cost $112.54 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $168,021 (-68.1%) Shares 601,600 (-74.1%) Est. Cost $120.55 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $94,031 (-78.3%) Shares 942,096 (-79.6%) Est. Cost $78.38 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $953,560 (-25.9%) Shares 55,568,785 (-21.7%) Est. Cost $14.52 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $493,639 (-40.1%) Shares 1,110,000 (-57.2%) Est. Cost $270.11 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $360,724 (-47.6%) Shares 4,318,497 (-36.7%) Est. Cost $120.72 Unrealized -27.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $616,406 (-34.1%) Shares 19,286,795 (-35.2%) Est. Cost $30.02 Unrealized +4.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,260,878 (+32.1%) Shares 8,653,338 (-7.2%) Est. Cost $102.45 Unrealized +25.7%
ABNB AIRBNB INC 0.0%
Value ($000) $274,834 (-51.7%) Shares 2,263,502 (-47.3%) Est. Cost $133.13 Unrealized -2.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $218,231 (-57.3%) Shares 1,347,523 (-57.6%) Est. Cost $95.50 Unrealized +62.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,962,908 (-12.9%) Shares 10,683,657 (-1.6%) Est. Cost $139.29 Unrealized +38.8%
EFA ISHARES TR 0.3%
Value ($000) $2,769,054 (-9.4%) Shares 29,656,781 (-13.2%) Est. Cost $60.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $581,451 (-32.4%) Shares 1,484,658 (-23.1%) Est. Cost $341.28 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,915,637 (+16.4%) Shares 11,448,942 (-14.2%) Est. Cost $88.23 Unrealized +44.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $476,051 (-35.6%) Shares 7,219,454 (-20.5%) Est. Cost $77.90 Unrealized -7.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $50,380 (-83.8%) Shares 792,889 (-74.9%) Est. Cost $82.20 Unrealized -16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $275,506 (-48.2%) Shares 11,217,674 (-56.9%) Est. Cost $18.79 Unrealized +16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $388,794 (-39.7%) Shares 9,299,064 (-46.0%) Est. Cost $35.13 Unrealized +14.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $18,220 (-93.3%) Shares 225,745 (-94.7%) Est. Cost $55.97 Unrealized +25.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $254,476 (-49.4%) Shares 6,289,565 (-53.1%) Est. Cost $35.23 Unrealized +7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $397,951 (-37.6%) Shares 6,196,676 (-31.7%) Est. Cost $61.51 Unrealized +8.7%
COO COOPER COS INC 0.0%
Value ($000) $34,870 (-87.3%) Shares 508,601 (-86.8%) Est. Cost $97.04 Unrealized -27.0%
KLAC KLA CORP 0.3%
Value ($000) $2,115,714 (+12.5%) Shares 1,961,537 (-6.6%) Est. Cost $480.76 Unrealized +93.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $359,653 (-39.3%) Shares 2,541,900 (-30.6%) Est. Cost $111.69 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,422,119 (+19.5%) Shares 2,980,443 (-2.8%) Est. Cost $202.96 Unrealized +109.6%
SOXX ISHARES TR 0.1%
Value ($000) $532,283 (-30.0%) Shares 1,963,275 (-38.4%) Est. Cost $235.78 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $140,176 (-61.6%) Shares 877,749 (-51.1%) Est. Cost $223.18 Unrealized -18.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,081,786 (-17.2%) Shares 5,139,128 (-8.4%) Est. Cost $150.88 Unrealized +37.3%
IT GARTNER INC 0.0%
Value ($000) $245,822 (-46.9%) Shares 935,148 (-18.4%) Est. Cost $357.51 Unrealized -18.4%
AVGO BROADCOM INC 0.0%
Value ($000) $316,285 (-40.5%) Shares 958,700 (-50.3%) Est. Cost $169.52 Unrealized +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,202,729 (-4.9%) Shares 8,359,648 (-8.1%) Est. Cost $311.15 Unrealized +55.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,150,425 (-15.4%) Shares 2,363,675 (-8.4%) Est. Cost $367.94 Unrealized +45.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,595,051 (+14.3%) Shares 2,594,001 (-1.6%) Est. Cost $171.74 Unrealized +252.6%
TGT TARGET CORP 0.0%
Value ($000) $235,979 (-45.6%) Shares 2,630,763 (-40.1%) Est. Cost $131.29 Unrealized -26.3%
AEE AMEREN CORP 0.0%
Value ($000) $332,163 (-37.2%) Shares 3,182,244 (-42.2%) Est. Cost $82.98 Unrealized +18.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1,260,743 (-13.4%) Shares 15,021,367 (-18.3%) Est. Cost $80.12 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $671,297 (-22.3%) Shares 4,587,870 (-17.2%) Est. Cost $157.19 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,364,996 (-12.0%) Shares 18,081,817 (-19.0%) Est. Cost $68.27 Unrealized +5.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,555,005 (-6.7%) Shares 16,628,733 (-3.2%) Est. Cost $117.21 Unrealized +32.1%
SAP SAP SE 0.0%
Value ($000) $405,969 (-31.0%) Shares 1,519,289 (-21.5%) Est. Cost $195.31 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $447,437 (-28.3%) Shares 373,200 (-19.9%) Est. Cost $54.90 Unrealized +122.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $893,862 (-16.0%) Shares 4,508,532 (-16.3%) Est. Cost $193.48 Unrealized +2.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $636,362 (-21.0%) Shares 68,132,934 (-15.2%) Est. Cost $12.67 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $371,420 (-31.2%) Shares 1,288,536 (-21.1%) Est. Cost $259.61 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $172,815 (-49.2%) Shares 3,208,000 (-50.7%) Est. Cost $42.55 Unrealized —
QXO QXO INC 0.0%
Value ($000) $23,211 (-87.7%) Shares 1,217,800 (-86.1%) Est. Cost $16.46 Unrealized +25.8%
LIN LINDE PLC 0.2%
Value ($000) $1,462,581 (-10.1%) Shares 3,079,118 (-11.2%) Est. Cost $354.50 Unrealized +32.8%
RACE FERRARI N V 0.1%
Value ($000) $592,709 (-21.4%) Shares 1,221,526 (-20.5%) Est. Cost $361.92 Unrealized +32.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $228,746 (-41.0%) Shares 909,492 (-26.9%) Est. Cost $248.12 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $448,680 (-26.1%) Shares 3,444,760 (-37.2%) Est. Cost $93.63 Unrealized +26.1%
MS MORGAN STANLEY 0.3%
Value ($000) $2,379,389 (+7.1%) Shares 14,968,473 (-5.1%) Est. Cost $80.90 Unrealized +81.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $85,571 (-64.7%) Shares 405,956 (-75.0%) Est. Cost $119.35 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $544,933 (-22.1%) Shares 4,514,028 (-29.0%) Est. Cost $77.25 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $306,245 (-33.5%) Shares 5,129,737 (-18.5%) Est. Cost $49.26 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $391,477 (-28.3%) Shares 5,836,848 (-16.5%) Est. Cost $70.98 Unrealized +1.2%
INFY INFOSYS LTD 0.0%
Value ($000) $184,273 (-45.3%) Shares 11,325,945 (-37.7%) Est. Cost $19.31 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $875,341 (-14.6%) Shares 3,544,607 (-7.7%) Est. Cost $126.29 Unrealized +83.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $944,599 (-13.3%) Shares 10,573,084 (-17.7%) Est. Cost $73.15 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,061,094 (-11.8%) Shares 4,832,600 (-11.8%) Est. Cost $147.60 Unrealized +53.4%
VST VISTRA CORP 0.0%
Value ($000) $54,877 (-72.0%) Shares 280,100 (-72.3%) Est. Cost $104.63 Unrealized +88.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,081,031 (+14.7%) Shares 6,068,437 (-1.0%) Est. Cost $102.67 Unrealized +59.2%
IVE ISHARES TR 0.0%
Value ($000) $322,779 (-29.8%) Shares 1,563,018 (-33.6%) Est. Cost $136.84 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $220,956 (-38.1%) Shares 13,614,042 (-20.1%) Est. Cost $20.14 Unrealized -0.4%
GLW CORNING INC 0.0%
Value ($000) $402,350 (+50.5%) Shares 4,904,919 (-3.5%) Est. Cost $38.60 Unrealized +68.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $452,705 (-22.4%) Shares 1,926,566 (-19.6%) Est. Cost $136.63 Unrealized +72.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $259,933 (-33.2%) Shares 2,693,886 (-28.9%) Est. Cost $98.40 Unrealized +0.7%
AGG ISHARES TR 0.2%
Value ($000) $1,484,761 (-8.0%) Shares 14,810,588 (-8.9%) Est. Cost $89.13 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $555,927 (-18.8%) Shares 6,954,300 (-7.6%) Est. Cost $80.87 Unrealized +4.7%
ACWI ISHARES TR 0.0%
Value ($000) $104,935 (-54.5%) Shares 759,078 (-57.7%) Est. Cost $115.68 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $211,286 (-37.3%) Shares 6,782,869 (-35.6%) Est. Cost $27.51 Unrealized +12.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $341,854 (-26.6%) Shares 2,416,100 (-16.1%) Est. Cost $111.69 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $462,463 (-21.0%) Shares 6,743,407 (-28.8%) Est. Cost $30.67 Unrealized +44.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63,045 (-65.2%) Shares 444,700 (-69.9%) Est. Cost $82.74 Unrealized +56.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $99,552 (-54.0%) Shares 169,872 (-59.8%) Est. Cost $454.19 Unrealized +20.5%
CRM SALESFORCE INC 0.0%
Value ($000) $82,310 (-58.6%) Shares 347,300 (-52.3%) Est. Cost $215.25 Unrealized +16.8%
NKE NIKE INC 0.1%
Value ($000) $992,733 (-10.3%) Shares 14,236,810 (-8.7%) Est. Cost $76.96 Unrealized -4.1%
NOW SERVICENOW INC 0.0%
Value ($000) $168,963 (-40.3%) Shares 183,600 (-33.3%) Est. Cost $138.17 Unrealized +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $206,946 (-35.5%) Shares 752,245 (-4.1%) Est. Cost $363.99 Unrealized -17.0%
BA BOEING CO 0.0%
Value ($000) $57,065 (-66.0%) Shares 264,400 (-67.0%) Est. Cost $175.43 Unrealized +28.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $482,423 (-18.6%) Shares 3,409,592 (-7.0%) Est. Cost $111.69 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $197,448 (-35.7%) Shares 131,937 (-21.4%) Est. Cost $1132.28 Unrealized +32.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $64,980 (-62.8%) Shares 2,296,908 (-65.9%) Est. Cost $24.23 Unrealized +12.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,239,754 (+9.7%) Shares 4,933,164 (-3.2%) Est. Cost $169.67 Unrealized +43.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $335,791 (-24.3%) Shares 2,540,600 (-40.0%) Est. Cost $100.55 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $141,370 (-43.2%) Shares 880,400 (-40.2%) Est. Cost $110.01 Unrealized +53.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $897,280 (+13.5%) Shares 8,322,786 (-5.1%) Est. Cost $88.95 Unrealized +13.0%
SO SOUTHERN CO 0.1%
Value ($000) $560,581 (-15.7%) Shares 5,915,170 (-18.3%) Est. Cost $59.24 Unrealized +55.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,018,497 (-9.2%) Shares 8,895,170 (-1.7%) Est. Cost $105.23 Unrealized +11.2%
UBS UBS GROUP AG 0.0%
Value ($000) $183,680 (-35.9%) Shares 4,480,000 (-47.1%) Est. Cost $23.61 Unrealized +64.5%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,576,962 (+6.9%) Shares 17,066,689 (-1.0%) Est. Cost $62.03 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $42,237 (-70.6%) Shares 503,900 (-71.9%) Est. Cost $51.03 Unrealized +57.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $65,221 (-60.5%) Shares 133,000 (-59.0%) Est. Cost $277.31 Unrealized +64.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36,544 (-73.1%) Shares 437,500 (-67.4%) Est. Cost $120.72 Unrealized -27.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,294,000 (-7.1%) Shares 6,320,210 (-16.9%) Est. Cost $116.54 Unrealized +55.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $591,480 (+19.9%) Shares 4,270,000 (-8.9%) Est. Cost $47.39 Unrealized +162.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $178,703 (-35.2%) Shares 599,857 (-37.4%) Est. Cost $202.74 Unrealized +38.8%
CLS CELESTICA INC 0.0%
Value ($000) $321,458 (+42.4%) Shares 1,304,726 (-9.8%) Est. Cost $89.26 Unrealized +125.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22,843 (-80.7%) Shares 98,456 (-73.9%) Est. Cost $277.85 Unrealized -4.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $775,173 (+14.1%) Shares 800,724 (-5.6%) Est. Cost $598.59 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22,220 (-81.1%) Shares 406,138 (-81.7%) Est. Cost $58.53 Unrealized -14.6%
EPP ISHARES INC 0.0%
Value ($000) $248,216 (-27.7%) Shares 4,814,114 (-30.8%) Est. Cost $43.61 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $51,186 (-64.4%) Shares 1,208,641 (-56.2%) Est. Cost $47.27 Unrealized +0.7%
— KELLANOVA 0.0%
Value ($000) $184,043 (-33.4%) Shares 2,243,876 (-35.4%) Est. Cost $71.46 Unrealized +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $894,230 (-9.3%) Shares 12,004,699 (-3.5%) Est. Cost $77.07 Unrealized -1.1%
EMA EMERA INC 0.0%
Value ($000) $156,521 (-36.8%) Shares 3,263,575 (-39.6%) Est. Cost $43.35 Unrealized +7.6%
OS ONESTREAM INC 0.0%
Value ($000) $12,217 (-88.1%) Shares 662,886 (-81.7%) Est. Cost $25.96 Unrealized -15.4%
EFX EQUIFAX INC 0.0%
Value ($000) $196,690 (-31.3%) Shares 766,732 (-30.5%) Est. Cost $233.82 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $48,038 (-64.6%) Shares 575,100 (-57.2%) Est. Cost $120.72 Unrealized -27.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $263,858 (-24.9%) Shares 2,886,217 (-26.8%) Est. Cost $83.99 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $106,274 (-44.2%) Shares 548,681 (-9.4%) Est. Cost $202.84 Unrealized +13.5%
ROKU ROKU INC 0.0%
Value ($000) $50,892 (-62.2%) Shares 508,258 (-66.8%) Est. Cost $79.69 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31,887 (-72.2%) Shares 96,000 (-73.3%) Est. Cost $155.33 Unrealized +103.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $107,223 (-43.5%) Shares 436,683 (-36.4%) Est. Cost $112.44 Unrealized +127.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,219,148 (-3.5%) Shares 32,434,207 (-2.2%) Est. Cost $39.57 Unrealized +70.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $769,956 (-9.3%) Shares 9,648,568 (-11.9%) Est. Cost $55.90 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $431,950 (-15.4%) Shares 2,241,102 (-27.1%) Est. Cost $99.34 Unrealized +75.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,734,847 (+2.9%) Shares 24,255,850 (-1.6%) Est. Cost $84.62 Unrealized +29.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $128,328 (-37.7%) Shares 674,131 (-28.7%) Est. Cost $149.31 Unrealized +36.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $222,396 (+53.2%) Shares 8,949,528 (-3.6%) Est. Cost $9.85 Unrealized +95.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $163,756 (-32.0%) Shares 978,700 (-49.9%) Est. Cost $88.23 Unrealized +44.9%
PODD INSULET CORP 0.0%
Value ($000) $233,959 (-24.7%) Shares 757,812 (-23.4%) Est. Cost $228.50 Unrealized +37.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $521,016 (-12.8%) Shares 8,224,407 (-13.6%) Est. Cost $33.91 Unrealized +70.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,090,125 (-6.6%) Shares 5,353,723 (-6.1%) Est. Cost $143.77 Unrealized +33.1%
MDB MONGODB INC 0.0%
Value ($000) $120,761 (-38.6%) Shares 389,076 (-58.5%) Est. Cost $225.78 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $520,950 (-12.7%) Shares 2,582,794 (-30.9%) Est. Cost $128.65 Unrealized +28.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $302,457 (-19.9%) Shares 2,146,000 (-16.2%) Est. Cost $131.82 Unrealized +6.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $43,967 (-63.0%) Shares 1,114,506 (-67.7%) Est. Cost $16.36 Unrealized +123.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $733,026 (-9.3%) Shares 3,319,414 (-6.0%) Est. Cost $158.99 Unrealized +40.7%
MPLX MPLX LP 0.1%
Value ($000) $654,157 (-10.2%) Shares 13,096,229 (-7.4%) Est. Cost $34.21 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $143,348 (-34.1%) Shares 2,130,300 (-14.6%) Est. Cost $100.64 Unrealized -21.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,651 (-78.2%) Shares 161,000 (-84.1%) Est. Cost $90.76 Unrealized +26.8%
LYFT LYFT INC 0.0%
Value ($000) $22,351 (-76.8%) Shares 1,015,501 (-83.4%) Est. Cost $14.57 Unrealized +14.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $59,300 (-55.2%) Shares 181,700 (-61.7%) Est. Cost $180.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $705,675 (-9.4%) Shares 13,099,600 (-11.9%) Est. Cost $42.55 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $55,909 (-56.6%) Shares 609,699 (-52.6%) Est. Cost $102.43 Unrealized -8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $119,423 (-37.7%) Shares 2,351,765 (-31.2%) Est. Cost $41.27 Unrealized +27.3%
SE SEA LTD 0.1%
Value ($000) $694,706 (-9.4%) Shares 3,886,900 (-18.9%) Est. Cost $64.64 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $171,413 (-29.5%) Shares 1,897,001 (-31.3%) Est. Cost $74.26 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $801,879 (+9.8%) Shares 2,430,600 (-8.3%) Est. Cost $169.52 Unrealized +80.4%
MTZ MASTEC INC 0.0%
Value ($000) $69,009 (-50.8%) Shares 324,276 (-60.6%) Est. Cost $124.61 Unrealized +47.0%
ARKK ARK ETF TR 0.1%
Value ($000) $457,470 (+18.5%) Shares 5,300,928 (-3.5%) Est. Cost $70.48 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $177,312 (-28.4%) Shares 1,101,523 (-24.9%) Est. Cost $124.42 Unrealized +27.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $42,805 (-62.2%) Shares 457,267 (-43.2%) Est. Cost $92.88 Unrealized +23.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $221,026 (-24.1%) Shares 2,080,442 (-16.4%) Est. Cost $98.02 Unrealized +1.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $53,050 (-56.9%) Shares 9,878,875 (-54.0%) Est. Cost $5.35 Unrealized +7.5%
ETSY ETSY INC 0.0%
Value ($000) $316,285 (+28.3%) Shares 4,764,041 (-3.0%) Est. Cost $72.85 Unrealized -18.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $119,980 (+139.0%) Shares 1,418,705 (-32.4%) Est. Cost $19.38 Unrealized +139.6%
CCJ CAMECO CORP 0.0%
Value ($000) $182,176 (-27.7%) Shares 2,172,386 (-36.0%) Est. Cost $43.00 Unrealized +80.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $140,968 (-32.7%) Shares 2,348,292 (-25.5%) Est. Cost $55.96 Unrealized +7.5%
DASH DOORDASH INC 0.0%
Value ($000) $74,770 (-47.6%) Shares 274,900 (-52.5%) Est. Cost $148.83 Unrealized +68.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $590,101 (-10.3%) Shares 4,162,381 (-22.4%) Est. Cost $82.74 Unrealized +56.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $29,306 (-69.8%) Shares 485,114 (-57.9%) Est. Cost $76.37 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $245,486 (+38.1%) Shares 538,346 (-1.3%) Est. Cost $196.08 Unrealized +107.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $360,991 (-15.8%) Shares 1,681,767 (-21.0%) Est. Cost $136.66 Unrealized +46.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $17,789 (-79.0%) Shares 618,114 (-68.3%) Est. Cost $30.37 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $33,136 (-66.7%) Shares 402,867 (-63.8%) Est. Cost $57.54 Unrealized +49.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $105,680 (-38.5%) Shares 4,000,000 (-57.6%) Est. Cost $11.88 Unrealized +99.8%
FTNT FORTINET INC 0.0%
Value ($000) $7,525 (-89.7%) Shares 89,500 (-87.0%) Est. Cost $68.40 Unrealized +30.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,213 (-53.0%) Shares 640,400 (-55.4%) Est. Cost $73.15 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $132,999 (-32.5%) Shares 5,213,617 (-12.5%) Est. Cost $31.26 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $59,666 (-51.6%) Shares 618,300 (-60.1%) Est. Cost $69.46 Unrealized +38.5%
VST VISTRA CORP 0.0%
Value ($000) $366,070 (-14.8%) Shares 1,868,467 (-15.7%) Est. Cost $104.63 Unrealized +88.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,153 (-87.4%) Shares 774,352 (-87.7%) Est. Cost $11.96 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $129,160 (-32.8%) Shares 730,504 (-40.0%) Est. Cost $131.42 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $119,430 (-34.5%) Shares 829,317 (-54.2%) Est. Cost $49.94 Unrealized +145.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $422,886 (-12.9%) Shares 2,155,053 (-17.4%) Est. Cost $92.07 Unrealized +97.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $573 (-99.1%) Shares 12,399 (-99.1%) Est. Cost $45.75 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $24,133 (-71.3%) Shares 492,400 (-57.8%) Est. Cost $73.96 Unrealized -14.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,134 (-85.5%) Shares 901,600 (-85.6%) Est. Cost $14.35 Unrealized -14.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,438 (-81.6%) Shares 492,600 (-83.5%) Est. Cost $26.66 Unrealized -11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $41,364 (-59.0%) Shares 1,001,540 (-56.2%) Est. Cost $30.04 Unrealized +33.8%
EWT ISHARES INC 0.0%
Value ($000) $21,706 (-73.2%) Shares 341,182 (-75.9%) Est. Cost $53.22 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $20,305 (-74.4%) Shares 624,961 (-67.6%) Est. Cost $55.81 Unrealized -36.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $626,024 (-8.6%) Shares 1,854,941 (-5.1%) Est. Cost $222.77 Unrealized +52.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $101,979 (-36.6%) Shares 927,500 (-39.1%) Est. Cost $70.52 Unrealized +51.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $515,636 (+12.8%) Shares 818,105 (-1.8%) Est. Cost $288.38 Unrealized +106.2%
CDE COEUR MNG INC 0.0%
Value ($000) $121,751 (+91.7%) Shares 6,489,927 (-9.5%) Est. Cost $5.62 Unrealized +117.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,839 (-84.2%) Shares 84,500 (-88.5%) Est. Cost $90.76 Unrealized +26.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,602 (-95.7%) Shares 362,871 (-71.6%) Est. Cost $43.52 Unrealized +19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $96,347 (-37.3%) Shares 1,964,653 (-26.1%) Est. Cost $71.14 Unrealized -24.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $23,818 (-70.4%) Shares 2,122,842 (-84.8%) Est. Cost $6.38 Unrealized +24.7%
T AT&T INC 0.2%
Value ($000) $1,408,704 (-3.8%) Shares 49,883,281 (-1.5%) Est. Cost $15.95 Unrealized +76.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $778,738 (+7.7%) Shares 14,373,170 (-1.6%) Est. Cost $40.60 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $904,259 (-5.8%) Shares 13,216,300 (-4.5%) Est. Cost $39.57 Unrealized +70.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $191,559 (-22.5%) Shares 3,713,100 (-28.9%) Est. Cost $32.81 Unrealized +47.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,402 (-73.9%) Shares 64,170 (-75.7%) Est. Cost $222.77 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $138,037 (-28.4%) Shares 1,354,097 (-28.0%) Est. Cost $73.16 Unrealized +29.5%
WMT WALMART INC 0.0%
Value ($000) $42,048 (-56.5%) Shares 408,000 (-58.7%) Est. Cost $60.78 Unrealized +63.3%
INTU INTUIT 0.0%
Value ($000) $14,341 (-79.1%) Shares 21,000 (-75.9%) Est. Cost $459.69 Unrealized +56.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $577,958 (-8.6%) Shares 7,234,428 (-19.0%) Est. Cost $58.81 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $686,120 (-7.3%) Shares 1,626,031 (-3.9%) Est. Cost $205.42 Unrealized +107.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $78,874 (-40.7%) Shares 6,081,289 (-46.0%) Est. Cost $8.32 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $385,913 (-12.2%) Shares 4,913,583 (-4.3%) Est. Cost $59.94 Unrealized +32.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $91,898 (-36.7%) Shares 17,049,793 (-38.5%) Est. Cost $6.60 Unrealized -11.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $90,730 (-37.0%) Shares 1,593,427 (-38.8%) Est. Cost $43.67 Unrealized +34.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $14,856 (-78.2%) Shares 1,550,757 (-75.3%) Est. Cost $7.43 Unrealized +33.2%
SEZL SEZZLE INC 0.0%
Value ($000) $14,293 (-78.6%) Shares 179,722 (-51.8%) Est. Cost $67.24 Unrealized +70.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $507,286 (-9.3%) Shares 16,222,760 (-10.0%) Est. Cost $31.22 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $111,971 (-31.6%) Shares 14,522,780 (-22.9%) Est. Cost $11.86 Unrealized -30.1%
ITB ISHARES TR 0.0%
Value ($000) $129,596 (-28.5%) Shares 1,208,356 (-37.9%) Est. Cost $74.89 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,065 (-83.6%) Shares 284,400 (-81.7%) Est. Cost $117.06 Unrealized -68.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,893 (-88.0%) Shares 61,400 (-94.1%) Est. Cost $43.75 Unrealized +58.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $76,858 (-39.6%) Shares 831,256 (-47.3%) Est. Cost $96.54 Unrealized -12.1%
DOV DOVER CORP 0.0%
Value ($000) $97,529 (-34.1%) Shares 584,603 (-27.6%) Est. Cost $160.95 Unrealized +11.0%
NOW SERVICENOW INC 0.0%
Value ($000) $81,629 (-38.1%) Shares 88,700 (-30.9%) Est. Cost $138.17 Unrealized +35.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $35,687 (-58.2%) Shares 922,149 (-67.0%) Est. Cost $19.61 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $56,729 (-46.6%) Shares 217,312 (-52.4%) Est. Cost $205.45 Unrealized +27.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,477 (-86.8%) Shares 85,154 (-84.8%) Est. Cost $102.16 Unrealized -6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $341,217 (+16.7%) Shares 3,535,932 (-3.7%) Est. Cost $69.46 Unrealized +38.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,487,129 (+2.0%) Shares 13,634,078 (-23.8%) Est. Cost $58.25 Unrealized +178.2%
IYR ISHARES TR 0.0%
Value ($000) $259,387 (-15.7%) Shares 2,671,892 (-17.7%) Est. Cost $95.09 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $16,404 (-74.4%) Shares 405,539 (-73.0%) Est. Cost $37.73 Unrealized +2.2%
IWR ISHARES TR 0.0%
Value ($000) $192,752 (-19.8%) Shares 1,996,398 (-23.6%) Est. Cost $68.59 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $65,060 (-42.2%) Shares 784,232 (-42.2%) Est. Cost $58.75 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $121,001 (-28.1%) Shares 1,254,418 (-28.6%) Est. Cost $95.50 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $217,084 (-17.9%) Shares 4,827,311 (-10.4%) Est. Cost $46.11 Unrealized +2.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3,464 (-93.2%) Shares 102,206 (-93.2%) Est. Cost $33.45 Unrealized —
DOW DOW INC 0.0%
Value ($000) $110,181 (-29.9%) Shares 4,805,113 (-19.1%) Est. Cost $39.09 Unrealized -37.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $198,191 (+30.8%) Shares 1,184,500 (-3.6%) Est. Cost $88.23 Unrealized +44.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $176,352 (-20.9%) Shares 1,928,819 (-14.3%) Est. Cost $80.23 Unrealized +12.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $29,720 (-60.8%) Shares 30,700 (-67.6%) Est. Cost $598.59 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $327,145 (-12.2%) Shares 2,360,351 (-23.2%) Est. Cost $118.90 Unrealized +11.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $40,563 (-52.9%) Shares 41,900 (-61.0%) Est. Cost $598.59 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $109,357 (-29.4%) Shares 525,401 (-21.5%) Est. Cost $203.53 Unrealized +10.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $54,625 (-45.3%) Shares 714,981 (-62.7%) Est. Cost $29.06 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,619 (-69.7%) Shares 10,680,000 (-79.0%) Est. Cost $1.27 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $299,581 (-13.0%) Shares 32,075,000 (-6.6%) Est. Cost $12.67 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $34,466 (-56.5%) Shares 738,026 (-65.7%) Est. Cost $37.02 Unrealized +5.8%
ADBE ADOBE INC 0.0%
Value ($000) $7,655 (-85.4%) Shares 21,700 (-84.0%) Est. Cost $339.18 Unrealized +5.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $39,924 (-52.6%) Shares 639,810 (-39.3%) Est. Cost $76.86 Unrealized -9.4%
DBEF DBX ETF TR 0.1%
Value ($000) $968,074 (+4.8%) Shares 20,854,671 (-1.2%) Est. Cost $31.31 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $61,704 (-41.6%) Shares 1,363,622 (-36.5%) Est. Cost $50.49 Unrealized -3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $160,903 (-21.5%) Shares 1,137,685 (-26.4%) Est. Cost $108.96 Unrealized +23.8%
ALIT ALIGHT INC 0.0%
Value ($000) $43,171 (-50.4%) Shares 13,242,614 (-13.9%) Est. Cost $6.08 Unrealized -29.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $434,312 (-9.2%) Shares 1,402,183 (-6.1%) Est. Cost $199.48 Unrealized +50.5%
TOST TOAST INC 0.0%
Value ($000) $88,487 (-33.0%) Shares 2,423,633 (-18.7%) Est. Cost $31.35 Unrealized +38.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $529,645 (+9.0%) Shares 8,017,629 (-3.3%) Est. Cost $39.40 Unrealized +55.9%
WING WINGSTOP INC 0.0%
Value ($000) $27,554 (-61.2%) Shares 109,481 (-48.1%) Est. Cost $257.20 Unrealized +20.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $252,441 (-14.5%) Shares 6,071,207 (-14.5%) Est. Cost $41.74 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $290,306 (-12.8%) Shares 17,016,756 (-6.3%) Est. Cost $21.52 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $342,586 (-10.9%) Shares 4,789,409 (-12.3%) Est. Cost $58.87 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $215,037 (-16.3%) Shares 2,406,146 (-17.4%) Est. Cost $89.39 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $138,130 (-23.3%) Shares 990,674 (-29.5%) Est. Cost $72.83 Unrealized +79.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,616 (-67.0%) Shares 833,295 (-59.6%) Est. Cost $32.55 Unrealized -16.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $43,635 (-48.7%) Shares 862,872 (-44.3%) Est. Cost $46.41 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $595,537 (-6.5%) Shares 2,183,694 (-3.3%) Est. Cost $267.09 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40,777 (-50.2%) Shares 251,400 (-44.0%) Est. Cost $101.02 Unrealized +63.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $517,638 (+8.6%) Shares 2,160,065 (-1.5%) Est. Cost $174.12 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $206,514 (-16.6%) Shares 1,935,278 (-26.1%) Est. Cost $79.99 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $82,260 (-33.3%) Shares 973,610 (-36.6%) Est. Cost $70.33 Unrealized +15.7%
RDDT REDDIT INC 0.0%
Value ($000) $137,910 (-22.9%) Shares 599,634 (-49.5%) Est. Cost $125.48 Unrealized +62.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $560,416 (+7.9%) Shares 1,168,482 (-1.4%) Est. Cost $187.89 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $101,454 (-28.6%) Shares 490,330 (-23.7%) Est. Cost $166.03 Unrealized +21.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $322,535 (-11.2%) Shares 1,834,668 (-5.7%) Est. Cost $159.64 Unrealized +13.9%
APTV APTIV PLC 0.0%
Value ($000) $285,910 (+16.6%) Shares 3,316,051 (-7.7%) Est. Cost $62.70 Unrealized +20.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $46,955 (-46.4%) Shares 1,117,700 (-56.2%) Est. Cost $26.87 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $171,180 (-19.1%) Shares 754,263 (-23.6%) Est. Cost $211.49 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $85,047 (-32.2%) Shares 246,300 (-38.8%) Est. Cost $367.40 Unrealized -18.6%
FTV FORTIVE CORP 0.0%
Value ($000) $114,547 (-26.1%) Shares 2,338,170 (-21.3%) Est. Cost $51.46 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $113,652 (-26.1%) Shares 1,137,088 (-23.0%) Est. Cost $102.98 Unrealized +2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,053 (-97.4%) Shares 5,000 (-97.1%) Est. Cost $150.88 Unrealized +37.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $47,568 (-45.4%) Shares 1,678,465 (-45.4%) Est. Cost $34.10 Unrealized -14.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $43,856 (-47.4%) Shares 1,607,636 (-53.0%) Est. Cost $26.66 Unrealized -11.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15,997 (-70.8%) Shares 440,070 (-53.5%) Est. Cost $62.24 Unrealized -27.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $193,705 (-16.7%) Shares 2,221,130 (-22.0%) Est. Cost $64.85 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $92,089 (-29.5%) Shares 529,521 (-49.9%) Est. Cost $95.59 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $300,829 (+14.6%) Shares 2,505,654 (-38.9%) Est. Cost $46.47 Unrealized +75.6%
UBS UBS GROUP AG 0.0%
Value ($000) $328,849 (+13.1%) Shares 8,020,700 (-6.7%) Est. Cost $23.61 Unrealized +64.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10,624 (-78.1%) Shares 752,400 (-72.1%) Est. Cost $21.15 Unrealized -29.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $75,198 (-33.4%) Shares 1,199,322 (-45.4%) Est. Cost $39.10 Unrealized +57.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,749 (-62.9%) Shares 1,039,140 (-63.0%) Est. Cost $21.02 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $106,656 (-25.4%) Shares 3,315,394 (-16.9%) Est. Cost $30.10 Unrealized +20.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $75,733 (-32.4%) Shares 369,467 (-34.9%) Est. Cost $161.98 Unrealized +30.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $91,819 (-28.3%) Shares 6,716,789 (-43.4%) Est. Cost $10.21 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $109,674 (-24.8%) Shares 418,077 (-37.3%) Est. Cost $238.24 Unrealized +1.9%
BA BOEING CO 0.0%
Value ($000) $184,664 (-16.2%) Shares 855,600 (-18.6%) Est. Cost $175.43 Unrealized +28.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $106,404 (-25.1%) Shares 3,170,574 (-10.1%) Est. Cost $32.17 Unrealized +3.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $22,620 (-61.1%) Shares 363,895 (-66.6%) Est. Cost $37.42 Unrealized +59.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $32,790 (-51.9%) Shares 2,561,749 (-48.8%) Est. Cost $12.42 Unrealized +10.4%
QRVO QORVO INC 0.0%
Value ($000) $39,717 (-47.0%) Shares 436,065 (-50.6%) Est. Cost $87.27 Unrealized +2.0%
ESGU ISHARES TR 0.1%
Value ($000) $601,046 (+6.2%) Shares 4,128,064 (-1.3%) Est. Cost $89.34 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $60,445 (-36.4%) Shares 1,426,600 (-50.7%) Est. Cost $26.94 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $80,468 (-29.9%) Shares 2,122,045 (-24.5%) Est. Cost $35.70 Unrealized +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20,409 (-62.6%) Shares 127,098 (-60.6%) Est. Cost $110.01 Unrealized +53.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $88,939 (+61.8%) Shares 454,234 (-25.3%) Est. Cost $76.54 Unrealized +114.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $89,078 (-27.5%) Shares 4,347,400 (-15.2%) Est. Cost $10.94 Unrealized +108.8%
NKE NIKE INC 0.0%
Value ($000) $112,593 (-23.1%) Shares 1,614,700 (-21.6%) Est. Cost $76.96 Unrealized -4.1%
EQT EQT CORP 0.0%
Value ($000) $21,750 (-60.8%) Shares 399,600 (-57.9%) Est. Cost $43.48 Unrealized +21.0%
TTC TORO CO 0.0%
Value ($000) $15,595 (-68.3%) Shares 204,658 (-70.6%) Est. Cost $81.12 Unrealized -5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $31,804 (-51.2%) Shares 205,918 (-59.8%) Est. Cost $74.80 Unrealized +71.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $233,826 (-12.4%) Shares 2,609,080 (-14.2%) Est. Cost $71.03 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $7,205 (-82.1%) Shares 450,000 (-84.6%) Est. Cost $12.37 Unrealized +12.8%
DEO DIAGEO PLC 0.0%
Value ($000) $39,665 (-45.3%) Shares 415,647 (-42.2%) Est. Cost $128.34 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $119,053 (-21.5%) Shares 99,300 (-12.4%) Est. Cost $54.90 Unrealized +122.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,731 (-89.7%) Shares 406,889 (-91.9%) Est. Cost $9.48 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $19,843 (-62.1%) Shares 1,007,235 (-58.2%) Est. Cost $17.57 Unrealized +17.0%
RELX RELX PLC 0.0%
Value ($000) $179,176 (-15.3%) Shares 3,751,593 (-3.6%) Est. Cost $30.91 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $71,376 (-31.1%) Shares 1,262,178 (-31.4%) Est. Cost $43.90 Unrealized +29.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $94,586 (-25.4%) Shares 1,005,163 (-21.0%) Est. Cost $71.58 Unrealized +44.5%
UDR UDR INC 0.0%
Value ($000) $58,530 (-35.4%) Shares 1,570,850 (-29.2%) Est. Cost $37.35 Unrealized +3.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $60,333 (-34.6%) Shares 455,410 (-38.6%) Est. Cost $80.39 Unrealized +53.4%
EWJ ISHARES INC 0.1%
Value ($000) $583,472 (+5.7%) Shares 7,274,311 (-1.2%) Est. Cost $62.31 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $66,144 (-32.0%) Shares 738,295 (-25.1%) Est. Cost $78.32 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,300 (-64.3%) Shares 142,975 (-62.4%) Est. Cost $108.86 Unrealized +15.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $108,673 (+40.0%) Shares 2,589,923 (-21.0%) Est. Cost $14.84 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $125,728 (-19.8%) Shares 1,434,761 (-12.0%) Est. Cost $90.19 Unrealized +3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $27,263 (-53.0%) Shares 64,110 (-46.6%) Est. Cost $315.10 Unrealized +43.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $54,184 (-36.1%) Shares 3,691,000 (-40.2%) Est. Cost $12.69 Unrealized +5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $43,216 (-41.5%) Shares 1,061,307 (-35.4%) Est. Cost $33.04 Unrealized +37.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $184,716 (-14.1%) Shares 353,078 (-2.7%) Est. Cost $428.26 Unrealized +31.1%
ASHR DBX ETF TR 0.0%
Value ($000) $11,922 (-71.8%) Shares 361,501 (-76.5%) Est. Cost $26.39 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $79,651 (-27.5%) Shares 4,159,327 (-33.7%) Est. Cost $20.09 Unrealized -13.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $84,409 (+55.5%) Shares 5,486,434 (-5.4%) Est. Cost $15.60 Unrealized -16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $373,019 (+8.7%) Shares 2,742,382 (-4.6%) Est. Cost $104.63 Unrealized +20.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $81,209 (-26.9%) Shares 870,878 (-15.5%) Est. Cost $72.86 Unrealized +40.3%
IVZ INVESCO LTD 0.0%
Value ($000) $142,674 (-17.3%) Shares 6,219,448 (-43.2%) Est. Cost $15.33 Unrealized +33.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6,428 (-82.2%) Shares 705,571 (-81.7%) Est. Cost $10.10 Unrealized -4.2%
TFLO ISHARES TR 0.0%
Value ($000) $634 (-97.9%) Shares 12,522 (-97.9%) Est. Cost $49.95 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,815 (-62.1%) Shares 189,941 (-55.4%) Est. Cost $48.87 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $14,912 (-66.2%) Shares 248,197 (-64.7%) Est. Cost $59.68 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $137,329 (-17.5%) Shares 1,810,529 (-19.7%) Est. Cost $60.53 Unrealized +26.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $82,558 (-26.0%) Shares 2,736,435 (-46.8%) Est. Cost $31.25 Unrealized -16.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320,838 (-8.3%) Shares 5,451,794 (-8.4%) Est. Cost $47.81 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $68,711 (-29.6%) Shares 1,858,557 (-34.7%) Est. Cost $31.04 Unrealized +8.7%
GIB CGI INC 0.0%
Value ($000) $102,717 (-21.9%) Shares 1,152,436 (-8.2%) Est. Cost $104.95 Unrealized -8.0%
RVTY REVVITY INC 0.0%
Value ($000) $42,628 (-40.3%) Shares 486,348 (-34.2%) Est. Cost $108.16 Unrealized -16.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $248,623 (-10.4%) Shares 1,308,958 (-25.6%) Est. Cost $213.04 Unrealized -14.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $319,850 (-8.2%) Shares 6,395,714 (-1.7%) Est. Cost $50.09 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $9,149 (-75.8%) Shares 316,569 (-75.9%) Est. Cost $28.52 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $111,703 (+34.2%) Shares 1,198,656 (-3.2%) Est. Cost $48.95 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $21,837 (-56.6%) Shares 298,521 (-63.6%) Est. Cost $49.99 Unrealized +30.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $120,533 (-19.0%) Shares 3,496,764 (-30.3%) Est. Cost $31.76 Unrealized +8.4%
VVV VALVOLINE INC 0.0%
Value ($000) $24,537 (-53.4%) Shares 683,285 (-50.9%) Est. Cost $37.11 Unrealized +2.8%
TU TELUS CORPORATION 0.0%
Value ($000) $148,898 (-15.8%) Shares 9,441,859 (-14.3%) Est. Cost $15.36 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,591 (-78.6%) Shares 46,800 (-75.9%) Est. Cost $101.02 Unrealized +63.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $18,898 (-59.5%) Shares 430,179 (-41.1%) Est. Cost $56.90 Unrealized -19.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $61,181 (+83.1%) Shares 1,773,878 (-16.1%) Est. Cost $24.53 Unrealized -10.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,698 (-91.1%) Shares 98,865 (-89.7%) Est. Cost $27.68 Unrealized +1.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $157,475 (-14.9%) Shares 4,403,673 (-20.2%) Est. Cost $29.93 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $104,946 (-20.8%) Shares 515,400 (-20.4%) Est. Cost $143.77 Unrealized +33.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $44,073 (-38.4%) Shares 572,010 (-44.0%) Est. Cost $63.55 Unrealized +28.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,456 (-78.7%) Shares 881,339 (-71.6%) Est. Cost $15.33 Unrealized -36.7%
— QXO INC 0.0%
Value ($000) $522 (-98.1%) Shares 9,485 (-97.9%) Est. Cost $61.99 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $200,496 (+15.7%) Shares 712,900 (-10.0%) Est. Cost $107.32 Unrealized +136.8%
BALL BALL CORP 0.0%
Value ($000) $56,960 (-32.4%) Shares 1,129,701 (-24.7%) Est. Cost $64.73 Unrealized -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,702 (-68.1%) Shares 101,377 (-73.5%) Est. Cost $98.23 Unrealized +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40,567 (-40.0%) Shares 381,086 (-43.1%) Est. Cost $58.91 Unrealized +76.0%
VST VISTRA CORP 0.0%
Value ($000) $2,449 (-91.7%) Shares 12,500 (-91.8%) Est. Cost $104.63 Unrealized +88.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $146,774 (-15.6%) Shares 316,500 (-19.8%) Est. Cost $444.38 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $186,448 (+16.9%) Shares 872,272 (-7.7%) Est. Cost $157.08 Unrealized +27.5%
THO THOR INDS INC 0.0%
Value ($000) $38,324 (-41.3%) Shares 369,601 (-49.7%) Est. Cost $80.24 Unrealized +24.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $69,129 (-28.0%) Shares 214,792 (-8.3%) Est. Cost $369.53 Unrealized -9.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $65,561 (-29.0%) Shares 535,540 (-29.7%) Est. Cost $115.89 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $16,794 (-61.4%) Shares 763,000 (-72.4%) Est. Cost $14.57 Unrealized +14.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $821 (-97.0%) Shares 1,700 (-97.5%) Est. Cost $298.64 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $96,125 (+38.5%) Shares 309,700 (-6.3%) Est. Cost $225.78 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value ($000) $77,459 (-25.6%) Shares 773,889 (-7.6%) Est. Cost $116.33 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $182,539 (+17.1%) Shares 7,420,299 (-3.0%) Est. Cost $28.11 Unrealized -22.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,435,697 (+1.9%) Shares 4,322,306 (-2.2%) Est. Cost $155.33 Unrealized +103.8%
LI LI AUTO INC 0.0%
Value ($000) $17,985 (-59.3%) Shares 709,736 (-56.5%) Est. Cost $27.13 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $81,289 (-24.4%) Shares 730,884 (-25.2%) Est. Cost $109.11 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $23,986 (-52.2%) Shares 200,699 (-52.3%) Est. Cost $118.62 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $47,389 (-35.5%) Shares 2,815,745 (-24.5%) Est. Cost $19.07 Unrealized -4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $222,279 (-10.5%) Shares 1,218,500 (-33.1%) Est. Cost $58.25 Unrealized +178.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,854 (-93.4%) Shares 19,900 (-95.2%) Est. Cost $48.95 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $31,863 (-45.1%) Shares 536,046 (-49.5%) Est. Cost $50.44 Unrealized +18.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $40,985 (-38.9%) Shares 2,108,303 (-40.5%) Est. Cost $12.34 Unrealized +42.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9,291 (-73.7%) Shares 153,800 (-63.4%) Est. Cost $76.37 Unrealized -0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26,660 (-49.4%) Shares 167,390 (-42.4%) Est. Cost $184.98 Unrealized -4.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $99,701 (-20.7%) Shares 1,111,494 (-18.6%) Est. Cost $73.14 Unrealized +20.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $73,432 (-26.0%) Shares 890,085 (-30.1%) Est. Cost $76.45 Unrealized +2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $211,102 (+13.6%) Shares 792,781 (-4.6%) Est. Cost $134.59 Unrealized +83.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $205,952 (+14.0%) Shares 10,698,814 (-9.0%) Est. Cost $6.45 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $66,627 (-27.5%) Shares 2,467,652 (-29.3%) Est. Cost $23.59 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $395,317 (-6.0%) Shares 13,963,879 (-2.4%) Est. Cost $18.58 Unrealized +45.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $91,295 (-21.6%) Shares 8,232,174 (-26.9%) Est. Cost $9.43 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $399,857 (+6.7%) Shares 434,325 (-15.2%) Est. Cost $543.49 Unrealized +48.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $204,244 (-10.9%) Shares 4,778,763 (-8.2%) Est. Cost $47.39 Unrealized -10.8%
OKLO OKLO INC 0.0%
Value ($000) $54,823 (+83.4%) Shares 491,112 (-8.0%) Est. Cost $26.68 Unrealized +193.4%
WULF TERAWULF INC 0.0%
Value ($000) $45,041 (+123.4%) Shares 3,944,083 (-14.3%) Est. Cost $4.25 Unrealized +79.9%
IWV ISHARES TR 0.1%
Value ($000) $546,706 (-4.3%) Shares 1,442,724 (-11.4%) Est. Cost $278.85 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28,358 (-46.6%) Shares 671,677 (-53.7%) Est. Cost $36.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,283 (-82.4%) Shares 18,000 (-81.5%) Est. Cost $246.97 Unrealized +20.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $21,154 (-53.9%) Shares 107,924 (-61.8%) Est. Cost $131.02 Unrealized +41.6%
MRK MERCK & CO INC 0.0%
Value ($000) $2,896 (-89.5%) Shares 34,500 (-90.1%) Est. Cost $80.12 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $56,580 (-30.3%) Shares 60,601 (-21.2%) Est. Cost $267.49 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $325,101 (-7.0%) Shares 6,593,010 (-1.2%) Est. Cost $57.93 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $141,738 (-14.7%) Shares 701,811 (-23.2%) Est. Cost $144.21 Unrealized +25.9%
OEF ISHARES TR 0.0%
Value ($000) $373,701 (+7.0%) Shares 1,122,763 (-2.2%) Est. Cost $145.52 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $37,781 (-38.7%) Shares 539,881 (-35.8%) Est. Cost $64.55 Unrealized +11.5%
ECL ECOLAB INC 0.1%
Value ($000) $505,656 (-4.5%) Shares 1,846,404 (-6.0%) Est. Cost $194.04 Unrealized +39.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $88,151 (-21.0%) Shares 2,651,164 (-14.3%) Est. Cost $35.50 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $16,749 (-58.3%) Shares 183,312 (-68.0%) Est. Cost $78.07 Unrealized +3.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $15,734 (-59.8%) Shares 1,605,528 (-72.4%) Est. Cost $5.70 Unrealized +40.0%
AOS SMITH A O CORP 0.0%
Value ($000) $56,565 (-29.3%) Shares 770,538 (-36.8%) Est. Cost $60.71 Unrealized +16.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $540,098 (+4.5%) Shares 7,164,049 (-4.4%) Est. Cost $64.45 Unrealized +5.2%
ESGE ISHARES INC 0.0%
Value ($000) $57,694 (-28.6%) Shares 1,328,740 (-35.6%) Est. Cost $32.54 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $124,702 (-15.6%) Shares 2,505,072 (-16.1%) Est. Cost $58.62 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,947 (-92.2%) Shares 3,900 (-92.8%) Est. Cost $374.33 Unrealized +19.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $102,459 (-18.3%) Shares 3,493,314 (-8.6%) Est. Cost $30.10 Unrealized +0.3%
MET METLIFE INC 0.0%
Value ($000) $25,271 (-47.5%) Shares 306,800 (-48.8%) Est. Cost $65.17 Unrealized +19.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $428,311 (+5.6%) Shares 1,684,406 (-1.6%) Est. Cost $152.08 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $35,091 (-39.2%) Shares 714,978 (-35.9%) Est. Cost $46.98 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $37,713 (-37.4%) Shares 2,783,219 (-25.6%) Est. Cost $21.79 Unrealized -30.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $170,493 (-11.7%) Shares 2,966,643 (-22.0%) Est. Cost $47.39 Unrealized +17.1%
— QIAGEN NV 0.0%
Value ($000) $68,949 (-24.6%) Shares 1,543,176 (-18.9%) Est. Cost $44.24 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $169,675 (+15.2%) Shares 7,269,716 (-3.8%) Est. Cost $9.91 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23,765 (-48.5%) Shares 814,995 (-40.3%) Est. Cost $40.34 Unrealized -22.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $451,131 (-4.7%) Shares 3,439,021 (-3.2%) Est. Cost $84.26 Unrealized +60.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $35,635 (-38.5%) Shares 436,967 (-22.1%) Est. Cost $96.20 Unrealized -4.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,087 (-55.2%) Shares 301,298 (-55.4%) Est. Cost $59.55 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $30,835 (-41.7%) Shares 1,250,924 (-45.7%) Est. Cost $20.28 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $101,029 (-17.9%) Shares 1,194,200 (-11.1%) Est. Cost $83.09 Unrealized +6.6%
HUM HUMANA INC 0.0%
Value ($000) $67,410 (-24.6%) Shares 259,100 (-29.2%) Est. Cost $308.89 Unrealized -15.4%
BPOP POPULAR INC 0.0%
Value ($000) $29,663 (-42.5%) Shares 233,547 (-50.1%) Est. Cost $90.51 Unrealized +30.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $29,687 (-42.5%) Shares 69,789 (-60.7%) Est. Cost $145.18 Unrealized +148.9%
AAON AAON INC 0.0%
Value ($000) $11,059 (-66.4%) Shares 118,355 (-73.5%) Est. Cost $64.64 Unrealized +26.5%
TPG TPG INC 0.0%
Value ($000) $15,332 (-58.8%) Shares 266,882 (-62.3%) Est. Cost $51.18 Unrealized +15.3%
DDOG DATADOG INC 0.1%
Value ($000) $870,604 (+2.6%) Shares 6,113,794 (-3.2%) Est. Cost $115.81 Unrealized +18.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,715 (-76.4%) Shares 259,986 (-77.4%) Est. Cost $24.91 Unrealized -5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30,054 (-42.0%) Shares 1,061,600 (-39.7%) Est. Cost $18.58 Unrealized +45.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,298 (-90.4%) Shares 5,277 (-91.3%) Est. Cost $240.10 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $200,523 (+12.1%) Shares 639,506 (-1.9%) Est. Cost $172.46 Unrealized +71.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27,816 (-43.7%) Shares 1,381,143 (-60.1%) Est. Cost $12.99 Unrealized +28.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20,803 (-50.6%) Shares 1,145,527 (-18.2%) Est. Cost $36.45 Unrealized -27.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $47,358 (-31.0%) Shares 2,628,093 (-16.0%) Est. Cost $22.02 Unrealized -7.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61,813 (-25.6%) Shares 381,164 (-19.4%) Est. Cost $150.62 Unrealized +13.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $80,843 (-20.7%) Shares 1,362,834 (-20.2%) Est. Cost $43.94 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $24,634 (-46.1%) Shares 654,125 (-53.2%) Est. Cost $20.84 Unrealized +52.5%
CBZ CBIZ INC 0.0%
Value ($000) $16,332 (-56.3%) Shares 308,381 (-40.9%) Est. Cost $62.45 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $100,227 (-17.4%) Shares 603,233 (-6.8%) Est. Cost $103.57 Unrealized +69.0%
V VISA INC 0.0%
Value ($000) $69,061 (-23.3%) Shares 202,300 (-20.3%) Est. Cost $211.36 Unrealized +63.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $50,203 (-29.4%) Shares 684,523 (-50.0%) Est. Cost $47.15 Unrealized +40.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $45,684 (-31.4%) Shares 179,907 (-34.4%) Est. Cost $235.96 Unrealized +2.7%
RACE FERRARI N V 0.0%
Value ($000) $4,852 (-81.1%) Shares 10,000 (-80.9%) Est. Cost $361.92 Unrealized +32.4%
EQT EQT CORP 0.0%
Value ($000) $244,829 (-7.8%) Shares 4,498,046 (-1.2%) Est. Cost $43.48 Unrealized +21.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16,211 (-56.1%) Shares 81,270 (-58.5%) Est. Cost $159.38 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14,898 (-58.0%) Shares 1,991,722 (-41.7%) Est. Cost $12.75 Unrealized -26.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $86,959 (-19.1%) Shares 1,413,046 (-3.3%) Est. Cost $87.79 Unrealized -22.7%
LEA LEAR CORP 0.0%
Value ($000) $6,779 (-75.1%) Shares 67,375 (-76.5%) Est. Cost $125.67 Unrealized -18.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $121,949 (-14.3%) Shares 4,315,262 (-7.8%) Est. Cost $28.61 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $88,391 (-18.7%) Shares 1,148,235 (-21.3%) Est. Cost $91.91 Unrealized -20.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $48,736 (-29.4%) Shares 139,154 (-31.5%) Est. Cost $331.13 Unrealized +2.0%
XP XP INC 0.0%
Value ($000) $17,407 (-53.8%) Shares 926,420 (-50.4%) Est. Cost $18.84 Unrealized -4.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $103,849 (+24.2%) Shares 4,445,599 (-5.1%) Est. Cost $17.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28,732 (-41.3%) Shares 433,044 (-37.8%) Est. Cost $63.72 Unrealized +6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $37,427 (-34.9%) Shares 239,212 (-36.9%) Est. Cost $174.72 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $78,970 (-20.2%) Shares 228,700 (-27.9%) Est. Cost $367.40 Unrealized -18.6%
APA APA CORPORATION 0.0%
Value ($000) $98,454 (+25.6%) Shares 4,054,931 (-5.4%) Est. Cost $21.40 Unrealized -2.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $333,407 (+6.4%) Shares 8,110,120 (-8.0%) Est. Cost $38.14 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $247,051 (-7.5%) Shares 2,434,000 (-22.4%) Est. Cost $59.89 Unrealized +57.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $170,273 (-10.5%) Shares 2,816,751 (-15.7%) Est. Cost $31.56 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $217,101 (+10.1%) Shares 514,006 (-14.6%) Est. Cost $267.25 Unrealized +42.4%
VSAT VIASAT INC 0.0%
Value ($000) $66,859 (+42.3%) Shares 2,281,862 (-29.1%) Est. Cost $13.12 Unrealized +82.3%
CSX CSX CORP 0.0%
Value ($000) $396,918 (+5.2%) Shares 11,177,646 (-3.3%) Est. Cost $29.94 Unrealized +13.3%
KBH KB HOME 0.0%
Value ($000) $29,311 (-40.2%) Shares 460,580 (-50.2%) Est. Cost $56.17 Unrealized +6.6%
VTR VENTAS INC 0.0%
Value ($000) $245,178 (+8.7%) Shares 3,503,042 (-1.9%) Est. Cost $48.52 Unrealized +36.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $28,403 (-40.9%) Shares 582,754 (-9.6%) Est. Cost $79.90 Unrealized -22.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $155,677 (-11.2%) Shares 7,531,556 (-20.1%) Est. Cost $9.75 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $38,854 (-33.6%) Shares 3,174,357 (-9.7%) Est. Cost $24.02 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,695 (-77.5%) Shares 20,312 (-80.6%) Est. Cost $309.60 Unrealized -12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $186,931 (-9.4%) Shares 662,500 (-5.3%) Est. Cost $153.68 Unrealized +68.9%
WU WESTERN UN CO 0.0%
Value ($000) $12,116 (-61.4%) Shares 1,516,413 (-59.4%) Est. Cost $11.97 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,968 (-82.9%) Shares 507,396 (-84.1%) Est. Cost $8.95 Unrealized -13.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $459,693 (+4.4%) Shares 7,072,200 (-1.7%) Est. Cost $49.95 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26,330 (-42.2%) Shares 417,604 (-31.5%) Est. Cost $80.48 Unrealized -15.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,970 (-70.6%) Shares 470,221 (-70.6%) Est. Cost $11.14 Unrealized +52.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $234,446 (+8.8%) Shares 1,226,889 (-1.9%) Est. Cost $146.85 Unrealized —
BP BP PLC 0.0%
Value ($000) $3,894 (-82.9%) Shares 113,000 (-85.2%) Est. Cost $30.83 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $7,167 (-72.5%) Shares 33,400 (-74.9%) Est. Cost $133.14 Unrealized +53.3%
EQT EQT CORP 0.0%
Value ($000) $25,588 (-42.5%) Shares 470,100 (-38.4%) Est. Cost $43.48 Unrealized +21.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $31,922 (-37.2%) Shares 329,056 (-34.6%) Est. Cost $125.16 Unrealized -18.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $259,866 (-6.8%) Shares 2,345,359 (-17.0%) Est. Cost $91.25 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $51,461 (+57.5%) Shares 374,727 (-10.6%) Est. Cost $37.43 Unrealized +186.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51,393 (-26.7%) Shares 492,036 (-26.7%) Est. Cost $73.58 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19,395 (-49.0%) Shares 150,093 (-60.1%) Est. Cost $115.57 Unrealized -7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $187,026 (+11.0%) Shares 4,081,746 (-2.4%) Est. Cost $38.62 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $69,009 (-21.2%) Shares 1,031,376 (-10.7%) Est. Cost $67.25 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30,676 (-37.7%) Shares 528,162 (-44.3%) Est. Cost $73.11 Unrealized -25.9%
MKSI MKS INC. 0.0%
Value ($000) $26,772 (-40.6%) Shares 216,306 (-52.3%) Est. Cost $94.86 Unrealized +12.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $11,686 (-61.0%) Shares 88,400 (-62.9%) Est. Cost $105.02 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $34,019 (+115.5%) Shares 3,200,270 (-2.9%) Est. Cost $5.65 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $185,653 (-8.9%) Shares 779,500 (-7.0%) Est. Cost $177.71 Unrealized +39.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7,291 (-71.2%) Shares 289,430 (-66.5%) Est. Cost $23.82 Unrealized +4.3%
OI O-I GLASS INC 0.0%
Value ($000) $14,222 (-55.8%) Shares 1,096,521 (-49.8%) Est. Cost $13.22 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,222 (-89.0%) Shares 5,300 (-92.4%) Est. Cost $271.37 Unrealized +23.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,602 (-70.2%) Shares 172,540 (-58.6%) Est. Cost $55.99 Unrealized +1.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17,377 (-50.6%) Shares 1,431,372 (-24.1%) Est. Cost $27.62 Unrealized -51.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $63,183 (-21.9%) Shares 507,537 (-10.2%) Est. Cost $76.00 Unrealized +73.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $79,152 (+28.9%) Shares 2,270,565 (-1.8%) Est. Cost $18.55 Unrealized +54.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,362 (-88.2%) Shares 60,200 (-89.3%) Est. Cost $25.70 Unrealized +49.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $20,394 (-46.5%) Shares 240,350 (-43.3%) Est. Cost $69.04 Unrealized +27.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $29,571 (-37.4%) Shares 405,080 (-35.0%) Est. Cost $65.89 Unrealized +11.2%
ASAN ASANA INC 0.0%
Value ($000) $24,246 (-42.1%) Shares 1,814,795 (-41.5%) Est. Cost $20.22 Unrealized -30.1%
— INDIVIOR PLC 0.0%
Value ($000) $158,568 (+12.5%) Shares 6,576,848 (-31.2%) Est. Cost $12.94 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $59,970 (-22.6%) Shares 2,159,512 (-32.1%) Est. Cost $24.79 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $39,056 (+80.3%) Shares 2,927,767 (-8.1%) Est. Cost $5.56 Unrealized +80.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $46,377 (-27.3%) Shares 307,561 (-14.7%) Est. Cost $248.53 Unrealized -33.9%
GRMN GARMIN LTD 0.0%
Value ($000) $239,817 (+7.8%) Shares 973,993 (-8.6%) Est. Cost $120.16 Unrealized +90.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $39,263 (-30.6%) Shares 1,724,329 (-7.7%) Est. Cost $39.73 Unrealized -36.5%
HUM HUMANA INC 0.0%
Value ($000) $7,805 (-68.9%) Shares 30,000 (-70.8%) Est. Cost $308.89 Unrealized -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,838 (-85.9%) Shares 50,000 (-87.8%) Est. Cost $53.61 Unrealized +6.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $150,620 (-10.3%) Shares 3,585,329 (-26.7%) Est. Cost $26.87 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $14,571 (-54.1%) Shares 215,837 (-57.1%) Est. Cost $54.71 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $71,331 (-19.4%) Shares 702,007 (-22.0%) Est. Cost $89.81 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $42,256 (-28.8%) Shares 195,088 (-35.1%) Est. Cost $151.62 Unrealized +33.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,721,476 (+1.0%) Shares 28,729,575 (-3.9%) Est. Cost $38.11 Unrealized —
COTY COTY INC 0.0%
Value ($000) $5,684 (-75.0%) Shares 1,407,020 (-71.2%) Est. Cost $6.51 Unrealized -29.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $23,973 (-41.5%) Shares 2,666,674 (-54.9%) Est. Cost $6.22 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $35,023 (-32.6%) Shares 867,332 (-36.5%) Est. Cost $43.08 Unrealized -5.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $9,133 (-65.0%) Shares 238,214 (-66.1%) Est. Cost $31.30 Unrealized +17.6%
— UNILEVER PLC 0.0%
Value ($000) $275,550 (-5.8%) Shares 4,648,281 (-2.8%) Est. Cost $42.14 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $69,133 (-19.7%) Shares 38,640 (-12.1%) Est. Cost $1412.98 Unrealized +39.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $42,078 (-28.7%) Shares 2,542,483 (-39.4%) Est. Cost $13.59 Unrealized +14.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $36,197 (-31.8%) Shares 799,937 (-27.5%) Est. Cost $51.88 Unrealized -6.5%
NOBL PROSHARES TR 0.0%
Value ($000) $10,311 (-62.0%) Shares 100,040 (-62.9%) Est. Cost $90.08 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $28,858 (-36.7%) Shares 3,593,739 (-50.5%) Est. Cost $5.97 Unrealized +35.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $27,800 (-37.6%) Shares 255,989 (-43.5%) Est. Cost $109.72 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $779,709 (-2.1%) Shares 3,456,924 (-2.9%) Est. Cost $196.96 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,816 (-85.5%) Shares 30,200 (-83.3%) Est. Cost $72.86 Unrealized +40.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $64,570 (+34.4%) Shares 10,550,721 (-3.8%) Est. Cost $4.28 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value ($000) $68,241 (+31.9%) Shares 2,034,000 (-11.9%) Est. Cost $28.61 Unrealized -15.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $20,154 (-45.0%) Shares 490,125 (-44.4%) Est. Cost $40.09 Unrealized -0.5%
W WAYFAIR INC 0.0%
Value ($000) $35,403 (-31.7%) Shares 396,320 (-60.9%) Est. Cost $57.67 Unrealized +27.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $3,386 (-82.9%) Shares 67,352 (-82.9%) Est. Cost $50.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $31,245 (-34.3%) Shares 624,035 (-35.7%) Est. Cost $37.65 Unrealized —
— JD.COM INC 0.0%
Value ($000) $5,603 (-74.4%) Shares 5,227,000 (-75.1%) Est. Cost $1.04 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,109 (-46.0%) Shares 619,019 (-33.6%) Est. Cost $38.86 Unrealized -14.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $102,495 (+18.8%) Shares 11,388,340 (-8.4%) Est. Cost $6.22 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $108,240 (-13.0%) Shares 215,300 (-15.9%) Est. Cost $311.15 Unrealized +55.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $84,969 (-16.0%) Shares 6,711,598 (-17.0%) Est. Cost $12.68 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $101,910 (-13.7%) Shares 1,461,500 (-12.0%) Est. Cost $76.96 Unrealized -4.1%
XP XP INC 0.0%
Value ($000) $19,730 (-44.7%) Shares 1,050,000 (-40.5%) Est. Cost $18.84 Unrealized -4.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $17,221 (-48.0%) Shares 163,624 (-43.4%) Est. Cost $86.97 Unrealized +27.2%
WSO WATSCO INC 0.0%
Value ($000) $136,486 (-10.4%) Shares 337,585 (-2.1%) Est. Cost $373.42 Unrealized +14.5%
INTR INTER & CO INC 0.0%
Value ($000) $3,564 (-81.6%) Shares 386,093 (-85.2%) Est. Cost $5.25 Unrealized +47.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $25,579 (-38.0%) Shares 2,081,276 (-58.3%) Est. Cost $6.53 Unrealized +41.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,011 (-88.6%) Shares 116,600 (-89.6%) Est. Cost $14.94 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $67,994 (-18.6%) Shares 456,553 (-1.5%) Est. Cost $158.92 Unrealized +3.8%
CNX CNX RES CORP 0.0%
Value ($000) $44,578 (-25.7%) Shares 1,387,864 (-22.1%) Est. Cost $23.87 Unrealized +28.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70,424 (+27.9%) Shares 549,029 (-6.6%) Est. Cost $90.76 Unrealized +26.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,900 (-89.0%) Shares 65,100 (-91.3%) Est. Cost $22.27 Unrealized +10.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12,486 (-55.1%) Shares 87,047 (-54.7%) Est. Cost $130.31 Unrealized +13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12,477 (-55.1%) Shares 1,095,394 (-60.6%) Est. Cost $19.07 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $42,565 (-26.4%) Shares 7,560,409 (-41.2%) Est. Cost $8.60 Unrealized -38.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,064 (-62.5%) Shares 41,100 (-71.8%) Est. Cost $173.44 Unrealized +10.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $27,309 (-35.4%) Shares 607,806 (-31.4%) Est. Cost $46.39 Unrealized +5.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $15,460 (-49.1%) Shares 623,397 (-41.8%) Est. Cost $36.24 Unrealized -26.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $103,835 (+16.7%) Shares 1,359,100 (-20.5%) Est. Cost $29.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26,121 (-36.2%) Shares 170,000 (-33.9%) Est. Cost $117.21 Unrealized +32.1%
B BARRICK MNG CORP 0.0%
Value ($000) $64,924 (+29.6%) Shares 1,981,200 (-17.7%) Est. Cost $20.16 Unrealized +24.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,295 (-32.8%) Shares 1,124,106 (-33.5%) Est. Cost $18.61 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $51,375 (-22.4%) Shares 6,923,918 (-11.7%) Est. Cost $6.76 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $42,728 (+52.7%) Shares 1,067,120 (-7.7%) Est. Cost $28.51 Unrealized +30.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $72,721 (+25.3%) Shares 507,900 (-18.1%) Est. Cost $68.68 Unrealized +58.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,881 (-40.1%) Shares 463,100 (-46.8%) Est. Cost $44.46 Unrealized +0.6%
AZZ AZZ INC 0.0%
Value ($000) $9,573 (-60.5%) Shares 87,724 (-65.8%) Est. Cost $73.09 Unrealized +51.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $44,085 (-24.8%) Shares 1,592,076 (-8.9%) Est. Cost $30.73 Unrealized +5.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,711 (-75.6%) Shares 929,212 (-79.2%) Est. Cost $4.44 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $46,037 (-23.9%) Shares 1,232,581 (-25.9%) Est. Cost $32.90 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $52,357 (-21.5%) Shares 2,565,256 (-15.6%) Est. Cost $17.28 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,050 (-67.0%) Shares 23,200 (-68.3%) Est. Cost $176.43 Unrealized +70.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $26,866 (+114.2%) Shares 901,861 (-14.7%) Est. Cost $6.08 Unrealized +188.5%
G GENPACT LIMITED 0.0%
Value ($000) $19,893 (-41.8%) Shares 474,893 (-38.9%) Est. Cost $41.86 Unrealized +4.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $46,446 (-23.4%) Shares 358,101 (-33.0%) Est. Cost $93.09 Unrealized +41.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $64,716 (-18.0%) Shares 1,867,167 (-18.6%) Est. Cost $35.26 Unrealized +4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11,780 (-54.6%) Shares 370,214 (-55.6%) Est. Cost $33.47 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $20,361 (-40.8%) Shares 819,703 (-28.2%) Est. Cost $27.76 Unrealized -8.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $50,090 (-21.8%) Shares 1,182,195 (-39.5%) Est. Cost $26.94 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $87,275 (+19.0%) Shares 1,985,324 (-9.3%) Est. Cost $34.46 Unrealized +15.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $83,132 (-14.4%) Shares 2,349,035 (-4.1%) Est. Cost $117.06 Unrealized -68.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $61,021 (+29.2%) Shares 3,124,500 (-24.2%) Est. Cost $11.07 Unrealized +23.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $27,592 (-33.2%) Shares 2,093,498 (-26.8%) Est. Cost $15.76 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $257,177 (-5.1%) Shares 5,542,618 (-4.2%) Est. Cost $45.99 Unrealized +4.4%
RUN SUNRUN INC 0.0%
Value ($000) $52,636 (+35.1%) Shares 3,044,279 (-36.1%) Est. Cost $11.75 Unrealized +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,373 (-90.9%) Shares 35,000 (-91.7%) Est. Cost $25.70 Unrealized +49.7%
CMA COMERICA INC 0.0%
Value ($000) $119,513 (+12.9%) Shares 1,744,212 (-1.8%) Est. Cost $45.24 Unrealized +46.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,042 (-55.2%) Shares 208,020 (-54.6%) Est. Cost $51.11 Unrealized -4.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $106,198 (+14.6%) Shares 9,897,304 (-23.0%) Est. Cost $6.12 Unrealized +30.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $64,249 (-17.3%) Shares 482,100 (-12.0%) Est. Cost $85.48 Unrealized +64.7%
STE STERIS PLC 0.0%
Value ($000) $111,311 (-10.8%) Shares 449,850 (-13.4%) Est. Cost $221.84 Unrealized +7.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $11,061 (-54.8%) Shares 243,644 (-53.8%) Est. Cost $28.10 Unrealized +54.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $25,355 (-34.3%) Shares 421,036 (-37.1%) Est. Cost $46.83 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $96,476 (-12.1%) Shares 4,079,305 (-5.6%) Est. Cost $22.29 Unrealized +6.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $93,659 (+16.4%) Shares 2,505,587 (-9.1%) Est. Cost $28.73 Unrealized +10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24,224 (-35.2%) Shares 197,647 (-26.5%) Est. Cost $153.78 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $82,965 (-13.7%) Shares 875,438 (-4.6%) Est. Cost $77.77 Unrealized +21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,058 (-44.7%) Shares 954,148 (-50.6%) Est. Cost $11.45 Unrealized +30.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $59,823 (-17.8%) Shares 1,262,617 (-12.5%) Est. Cost $43.68 Unrealized +10.9%
CADE CADENCE BANK 0.0%
Value ($000) $96,298 (-11.8%) Shares 2,565,214 (-24.9%) Est. Cost $28.42 Unrealized +25.3%
EEM ISHARES TR 0.1%
Value ($000) $655,811 (+2.0%) Shares 12,281,104 (-7.9%) Est. Cost $38.89 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $284,006 (+4.7%) Shares 6,374,990 (-3.3%) Est. Cost $31.61 Unrealized +36.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,793 (-43.2%) Shares 332,800 (-49.0%) Est. Cost $38.75 Unrealized +19.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $25,116 (-33.6%) Shares 700,782 (-29.2%) Est. Cost $49.17 Unrealized -27.4%
FRPT FRESHPET INC 0.0%
Value ($000) $9,544 (-57.0%) Shares 173,184 (-47.0%) Est. Cost $105.51 Unrealized -41.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $26,204 (-32.6%) Shares 2,937,660 (-35.0%) Est. Cost $11.54 Unrealized -22.8%
QXO QXO INC 0.0%
Value ($000) $1,410 (-89.9%) Shares 74,000 (-88.5%) Est. Cost $16.46 Unrealized +25.8%
CROX CROCS INC 0.0%
Value ($000) $15,241 (-45.0%) Shares 182,417 (-33.3%) Est. Cost $87.71 Unrealized +4.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $74,937 (-14.2%) Shares 3,139,382 (-19.2%) Est. Cost $21.44 Unrealized +11.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6,368 (-66.0%) Shares 2,421,196 (-71.4%) Est. Cost $2.39 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $27,047 (+83.1%) Shares 1,150,929 (-11.6%) Est. Cost $6.75 Unrealized +153.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $13,324 (-47.9%) Shares 1,325,739 (-9.5%) Est. Cost $13.28 Unrealized +8.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $40,218 (-23.1%) Shares 349,452 (-25.5%) Est. Cost $62.97 Unrealized +81.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $19,181 (-38.6%) Shares 2,143,140 (-52.4%) Est. Cost $6.26 Unrealized +17.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $105,469 (-10.3%) Shares 1,430,094 (-11.1%) Est. Cost $73.65 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $12,147 (-49.8%) Shares 171,428 (-48.4%) Est. Cost $50.93 Unrealized +33.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $43,872 (-21.5%) Shares 400,000 (-35.5%) Est. Cost $88.19 Unrealized +12.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $67,365 (-15.0%) Shares 453,300 (-34.0%) Est. Cost $89.39 Unrealized +51.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,131 (-33.8%) Shares 294,288 (-14.6%) Est. Cost $126.98 Unrealized -27.7%
EWW ISHARES INC 0.0%
Value ($000) $123,134 (+10.6%) Shares 1,805,223 (-1.8%) Est. Cost $56.30 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $82,133 (-12.5%) Shares 3,179,749 (-6.6%) Est. Cost $128.40 Unrealized -78.3%
ICVT ISHARES TR 0.0%
Value ($000) $101,101 (-10.4%) Shares 1,010,500 (-19.3%) Est. Cost $83.62 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,844 (-47.7%) Shares 576,747 (-37.2%) Est. Cost $28.11 Unrealized -13.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,810 (-29.6%) Shares 1,055,805 (-34.7%) Est. Cost $28.74 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $30,047 (-28.0%) Shares 632,296 (-31.5%) Est. Cost $33.99 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $12,173 (-48.9%) Shares 354,167 (-24.1%) Est. Cost $25.79 Unrealized +35.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $90,607 (-11.4%) Shares 1,071,000 (-4.0%) Est. Cost $83.09 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $492,283 (+2.4%) Shares 979,200 (-1.1%) Est. Cost $311.15 Unrealized +55.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $39,139 (-22.7%) Shares 3,913,926 (-25.5%) Est. Cost $9.24 Unrealized -2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $61,477 (-15.7%) Shares 348,250 (-34.3%) Est. Cost $128.90 Unrealized +16.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $114,317 (-9.0%) Shares 1,166,624 (-9.7%) Est. Cost $95.18 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $25,274 (-30.8%) Shares 520,800 (-29.3%) Est. Cost $50.56 Unrealized +0.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $33,742 (-25.0%) Shares 250,327 (-20.9%) Est. Cost $112.07 Unrealized +34.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,996 (-61.5%) Shares 42,637 (-73.6%) Est. Cost $142.05 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,386 (-24.0%) Shares 230,300 (-21.2%) Est. Cost $117.21 Unrealized +32.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $50,645 (+28.3%) Shares 149,097 (-12.8%) Est. Cost $76.71 Unrealized +270.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,875 (-55.7%) Shares 18,600 (-64.0%) Est. Cost $202.96 Unrealized +109.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $15,834 (-41.3%) Shares 163,034 (-15.3%) Est. Cost $54.77 Unrealized +119.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $25,373 (-30.4%) Shares 809,331 (-33.8%) Est. Cost $29.54 Unrealized +7.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $12,241 (-47.4%) Shares 104,933 (-40.7%) Est. Cost $128.75 Unrealized -1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,564 (-56.3%) Shares 450,000 (-74.1%) Est. Cost $12.83 Unrealized +8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $80,857 (+15.8%) Shares 1,075,224 (-9.7%) Est. Cost $47.47 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $20,583 (-34.8%) Shares 2,711,806 (-23.0%) Est. Cost $8.90 Unrealized -6.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $3,032 (-78.2%) Shares 1,384,645 (-87.4%) Est. Cost $1.37 Unrealized +36.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $19,781 (-35.5%) Shares 302,886 (-45.2%) Est. Cost $49.75 Unrealized +22.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,057 (-78.1%) Shares 39,992 (-81.2%) Est. Cost $63.29 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $234,070 (+4.9%) Shares 4,403,124 (-11.7%) Est. Cost $36.95 Unrealized +33.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $40,978 (+35.9%) Shares 2,197,237 (-11.4%) Est. Cost $10.73 Unrealized +50.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $479,208 (+2.3%) Shares 1,716,237 (-2.0%) Est. Cost $174.91 Unrealized +52.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,708 (-61.5%) Shares 15,000 (-53.3%) Est. Cost $359.69 Unrealized +33.4%
RAL RALLIANT CORP 0.0%
Value ($000) $24,027 (-30.7%) Shares 549,451 (-23.2%) Est. Cost $49.24 Unrealized -9.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $48,615 (-18.0%) Shares 5,878,443 (-15.9%) Est. Cost $6.97 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $17,831 (-37.4%) Shares 1,106,857 (-43.3%) Est. Cost $12.73 Unrealized +23.4%
SNY SANOFI SA 0.0%
Value ($000) $117,024 (-8.3%) Shares 2,479,328 (-6.2%) Est. Cost $44.17 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $29,353 (-26.6%) Shares 138,785 (-35.7%) Est. Cost $163.74 Unrealized +27.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $18,638 (+132.0%) Shares 1,480,410 (-11.9%) Est. Cost $5.13 Unrealized +47.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,219 (-44.5%) Shares 43,500 (-46.6%) Est. Cost $176.43 Unrealized +70.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15,838 (-39.9%) Shares 160,578 (-37.3%) Est. Cost $42.24 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17,531 (-37.5%) Shares 182,999 (-32.2%) Est. Cost $69.59 Unrealized +39.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $80,732 (-11.5%) Shares 636,835 (-10.3%) Est. Cost $109.60 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $102,085 (-9.2%) Shares 730,586 (-3.8%) Est. Cost $148.78 Unrealized -4.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,846 (-51.2%) Shares 275,869 (-21.3%) Est. Cost $65.36 Unrealized -30.1%
EWU ISHARES TR 0.0%
Value ($000) $188,681 (-5.2%) Shares 4,495,609 (-10.3%) Est. Cost $32.29 Unrealized —
BP BP PLC 0.0%
Value ($000) $3,894 (-72.6%) Shares 113,000 (-76.2%) Est. Cost $30.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35,227 (-22.6%) Shares 185,700 (-25.9%) Est. Cost $159.39 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $77,433 (+15.1%) Shares 587,635 (-25.1%) Est. Cost $120.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $118,534 (+9.3%) Shares 605,197 (-3.3%) Est. Cost $134.12 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $31,917 (-23.8%) Shares 601,309 (-18.8%) Est. Cost $64.10 Unrealized -12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,895 (-47.8%) Shares 326,003 (-52.6%) Est. Cost $30.59 Unrealized +6.5%
IGF ISHARES TR 0.0%
Value ($000) $41,868 (-19.2%) Shares 685,005 (-21.7%) Est. Cost $52.97 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,704 (-72.7%) Shares 15,000 (-70.5%) Est. Cost $126.29 Unrealized +83.5%
ORCL ORACLE CORP 0.0%
Value ($000) $149,057 (-6.2%) Shares 530,000 (-27.1%) Est. Cost $107.32 Unrealized +136.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,792 (-84.5%) Shares 88,867 (-73.5%) Est. Cost $32.95 Unrealized -13.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,783 (-77.8%) Shares 16,000 (-84.2%) Est. Cost $95.59 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,693 (-63.2%) Shares 29,600 (-57.7%) Est. Cost $155.35 Unrealized +31.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $76,239 (-11.3%) Shares 241,700 (-18.5%) Est. Cost $129.66 Unrealized +128.2%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $18,369 (-34.5%) Shares 1,049,072 (-49.4%) Est. Cost $12.69 Unrealized +10.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $396,388 (+2.5%) Shares 1,214,573 (-12.4%) Est. Cost $180.63 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $28,323 (-25.4%) Shares 1,761,363 (-50.2%) Est. Cost $8.42 Unrealized +57.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,611 (-78.7%) Shares 53,800 (-78.3%) Est. Cost $50.56 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,846 (-66.6%) Shares 25,200 (-61.6%) Est. Cost $155.35 Unrealized +31.7%
PINS PINTEREST INC 0.0%
Value ($000) $32,231 (-23.0%) Shares 1,001,900 (-14.2%) Est. Cost $30.10 Unrealized +20.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $362 (-96.4%) Shares 5,420 (-96.5%) Est. Cost $67.29 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,051 (-38.9%) Shares 252,997 (-47.0%) Est. Cost $45.63 Unrealized +29.6%
KMPR KEMPER CORP 0.0%
Value ($000) $32,433 (-22.8%) Shares 629,163 (-3.3%) Est. Cost $59.68 Unrealized -5.9%
TS TENARIS S A 0.0%
Value ($000) $25,224 (-27.5%) Shares 705,183 (-24.2%) Est. Cost $27.97 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $12,538 (-43.2%) Shares 862,283 (-23.7%) Est. Cost $23.56 Unrealized -39.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $57,663 (-14.2%) Shares 3,803,614 (-40.0%) Est. Cost $8.13 Unrealized +40.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,754 (-77.5%) Shares 141,000 (-86.8%) Est. Cost $11.07 Unrealized +23.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,826 (-66.3%) Shares 1,767,813 (-55.1%) Est. Cost $2.15 Unrealized +54.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39,784 (-19.2%) Shares 489,644 (-20.2%) Est. Cost $89.99 Unrealized -12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $75,174 (+14.3%) Shares 1,025,283 (-23.6%) Est. Cost $40.89 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $38,445 (-19.6%) Shares 1,106,321 (-10.3%) Est. Cost $24.05 Unrealized +56.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $33,442 (-21.7%) Shares 4,411,850 (-21.0%) Est. Cost $7.72 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $10,766 (-46.3%) Shares 313,706 (-41.8%) Est. Cost $36.15 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,409,553 (+0.7%) Shares 8,472,910 (-3.6%) Est. Cost $129.66 Unrealized +21.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8,233 (-52.9%) Shares 330,759 (-58.4%) Est. Cost $13.03 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $185,052 (-4.8%) Shares 936,405 (-6.5%) Est. Cost $128.82 Unrealized +50.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,544 (-51.9%) Shares 3,651,127 (-63.2%) Est. Cost $2.52 Unrealized -14.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $26,792 (-25.5%) Shares 229,482 (-1.5%) Est. Cost $85.82 Unrealized +47.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,147 (-88.9%) Shares 32,400 (-87.5%) Est. Cost $117.06 Unrealized -68.3%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $785,023 (+1.2%) Shares 11,791,612 (-2.7%) Est. Cost $49.09 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $65,583 (+16.2%) Shares 7,319,538 (-15.2%) Est. Cost $4.83 Unrealized +51.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,303 (-68.0%) Shares 57,000 (-70.5%) Est. Cost $68.27 Unrealized +5.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $33,912 (-21.2%) Shares 666,253 (-22.2%) Est. Cost $48.17 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $63,949 (+16.5%) Shares 648,305 (-13.5%) Est. Cost $42.91 Unrealized +101.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $34,387 (-20.9%) Shares 1,498,991 (-65.3%) Est. Cost $6.86 Unrealized +115.8%
VALE VALE S A 0.0%
Value ($000) $136,194 (-6.2%) Shares 12,540,865 (-16.2%) Est. Cost $11.45 Unrealized —
SE SEA LTD 0.0%
Value ($000) $31,331 (-22.3%) Shares 175,300 (-30.5%) Est. Cost $64.64 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $214,136 (+4.4%) Shares 3,383,250 (-4.4%) Est. Cost $42.51 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $46,233 (-16.1%) Shares 1,197,755 (-17.1%) Est. Cost $36.80 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $32,337 (-21.4%) Shares 389,086 (-30.6%) Est. Cost $34.17 Unrealized +111.8%
WIX WIX COM LTD 0.0%
Value ($000) $130,452 (-6.3%) Shares 734,402 (-16.4%) Est. Cost $143.68 Unrealized +4.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,058 (-68.3%) Shares 124,867 (-73.2%) Est. Cost $38.40 Unrealized -19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $91,490 (-8.7%) Shares 398,024 (-6.5%) Est. Cost $138.05 Unrealized +64.7%
COUR COURSERA INC 0.0%
Value ($000) $38,597 (+29.2%) Shares 3,296,074 (-3.3%) Est. Cost $12.02 Unrealized -9.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $82,925 (+11.8%) Shares 1,131,156 (-1.4%) Est. Cost $40.80 Unrealized +71.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,482 (-39.2%) Shares 381,395 (-46.6%) Est. Cost $35.70 Unrealized -11.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,104 (-62.9%) Shares 8,300 (-68.1%) Est. Cost $171.74 Unrealized +252.6%
— ISHARES TR 0.0%
Value ($000) $2,000 (-81.2%) Shares 85,608 (-81.2%) Est. Cost $23.35 Unrealized —
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $344,821 (+2.6%) Shares 6,590,966 (-2.2%) Est. Cost $43.10 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $15,783 (-35.2%) Shares 305,221 (-35.5%) Est. Cost $84.53 Unrealized -31.0%
ASGN ASGN INC 0.0%
Value ($000) $29,646 (-22.4%) Shares 626,100 (-18.2%) Est. Cost $79.18 Unrealized -35.6%
IJJ ISHARES TR 0.0%
Value ($000) $3,813 (-69.1%) Shares 29,395 (-70.5%) Est. Cost $120.77 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $32,159 (+36.0%) Shares 2,823,475 (-38.9%) Est. Cost $3.49 Unrealized +96.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $12,621 (-40.2%) Shares 73,040 (-40.2%) Est. Cost $178.59 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $50,309 (-14.4%) Shares 758,014 (-5.8%) Est. Cost $68.92 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $34,181 (-19.7%) Shares 81,536 (-45.0%) Est. Cost $271.37 Unrealized +23.9%
UI UBIQUITI INC 0.0%
Value ($000) $35,935 (+30.4%) Shares 54,399 (-18.7%) Est. Cost $283.69 Unrealized +76.0%
TRUP TRUPANION INC 0.0%
Value ($000) $9,541 (-46.8%) Shares 220,455 (-31.9%) Est. Cost $42.98 Unrealized +10.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,254 (-57.2%) Shares 109,817 (-50.4%) Est. Cost $65.68 Unrealized -6.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $17,689 (-32.0%) Shares 2,095,862 (-30.6%) Est. Cost $9.39 Unrealized +0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $348,912 (-2.3%) Shares 20,536,290 (-21.8%) Est. Cost $13.92 Unrealized +12.1%
MC MOELIS & CO 0.0%
Value ($000) $127,456 (+6.9%) Shares 1,787,107 (-6.6%) Est. Cost $44.01 Unrealized +58.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,378 (-77.6%) Shares 410,757 (-77.1%) Est. Cost $6.08 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $671 (-92.4%) Shares 3,741 (-93.2%) Est. Cost $161.36 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39,663 (+26.1%) Shares 215,125 (-1.5%) Est. Cost $96.92 Unrealized +65.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16,601 (-32.9%) Shares 113,108 (-37.1%) Est. Cost $102.28 Unrealized +33.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,343 (-56.2%) Shares 349,466 (-60.0%) Est. Cost $15.14 Unrealized +10.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $90,101 (+9.9%) Shares 14,966,978 (-8.2%) Est. Cost $4.46 Unrealized +19.0%
DOO BRP INC 0.0%
Value ($000) $44,013 (-15.6%) Shares 724,129 (-32.7%) Est. Cost $46.47 Unrealized +20.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,444 (-64.6%) Shares 138,364 (-67.1%) Est. Cost $29.66 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $23,005 (-26.0%) Shares 796,282 (-47.9%) Est. Cost $16.87 Unrealized +39.5%
SLM SLM CORP 0.0%
Value ($000) $20,625 (-28.1%) Shares 745,125 (-14.9%) Est. Cost $24.50 Unrealized +27.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,778 (-74.3%) Shares 144,700 (-76.2%) Est. Cost $19.31 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $8,802 (-47.7%) Shares 261,718 (-35.0%) Est. Cost $65.49 Unrealized -41.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $31,158 (-20.5%) Shares 1,743,601 (-28.6%) Est. Cost $16.16 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $16,453 (-32.7%) Shares 883,125 (-34.9%) Est. Cost $16.31 Unrealized +13.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,370 (-70.2%) Shares 40,550 (-65.3%) Est. Cost $57.17 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1,242 (-86.5%) Shares 12,008 (-89.1%) Est. Cost $56.87 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $977,899 (-0.8%) Shares 11,631,959 (-8.7%) Est. Cost $64.21 Unrealized +14.5%
AVTR AVANTOR INC 0.0%
Value ($000) $23,029 (-25.5%) Shares 1,845,304 (-19.6%) Est. Cost $21.36 Unrealized -39.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,948 (-72.7%) Shares 280,221 (-71.8%) Est. Cost $9.68 Unrealized +4.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,116 (-65.6%) Shares 118,133 (-75.2%) Est. Cost $26.12 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $25,043 (+45.6%) Shares 880,552 (-7.3%) Est. Cost $19.86 Unrealized +20.7%
XYL XYLEM INC 0.0%
Value ($000) $235,292 (+3.4%) Shares 1,595,202 (-9.3%) Est. Cost $97.65 Unrealized +41.4%
V VISA INC 0.0%
Value ($000) $68,925 (-10.2%) Shares 201,900 (-6.6%) Est. Cost $211.36 Unrealized +63.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,368 (-85.1%) Shares 49,284 (-85.1%) Est. Cost $27.62 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $26,106 (-23.0%) Shares 1,380,538 (-34.7%) Est. Cost $11.66 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $16,791 (-31.6%) Shares 1,573,628 (-38.2%) Est. Cost $6.53 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $108,030 (+7.7%) Shares 577,544 (-4.4%) Est. Cost $169.93 Unrealized +5.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $47,755 (+19.4%) Shares 3,293,421 (-9.2%) Est. Cost $9.03 Unrealized +24.9%
ABBV ABBVIE INC 0.0%
Value ($000) $40,774 (+23.4%) Shares 176,100 (-1.1%) Est. Cost $130.79 Unrealized +54.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,336 (-40.4%) Shares 56,200 (-52.8%) Est. Cost $128.65 Unrealized +28.4%
CUBE CUBESMART 0.0%
Value ($000) $28,372 (-21.3%) Shares 697,791 (-17.7%) Est. Cost $33.51 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $56,965 (-11.8%) Shares 382,473 (-14.0%) Est. Cost $50.02 Unrealized +193.1%
AAXJ ISHARES TR 0.0%
Value ($000) $7,753 (-49.5%) Shares 84,991 (-54.2%) Est. Cost $74.58 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,382 (-42.2%) Shares 1,156,154 (-33.0%) Est. Cost $22.47 Unrealized -53.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $15,430 (-32.9%) Shares 1,346,460 (-41.4%) Est. Cost $9.87 Unrealized +11.4%
INVA INNOVIVA INC 0.0%
Value ($000) $21,981 (-25.6%) Shares 1,204,462 (-18.1%) Est. Cost $16.79 Unrealized +16.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $262,731 (+3.0%) Shares 3,222,502 (-9.2%) Est. Cost $69.60 Unrealized +6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,892 (-79.9%) Shares 148,428 (-82.0%) Est. Cost $8.72 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $34,024 (+28.4%) Shares 1,804,988 (-4.5%) Est. Cost $11.05 Unrealized +42.7%
TREX TREX CO INC 0.0%
Value ($000) $22,264 (-25.2%) Shares 430,882 (-21.3%) Est. Cost $69.74 Unrealized -12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $97,369 (+8.4%) Shares 1,009,000 (-10.6%) Est. Cost $69.46 Unrealized +38.5%
XMTR XOMETRY INC 0.0%
Value ($000) $25,003 (+42.9%) Shares 459,026 (-11.4%) Est. Cost $26.29 Unrealized +65.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $99,939 (+8.1%) Shares 844,439 (-4.0%) Est. Cost $89.59 Unrealized +28.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $69,990 (+12.0%) Shares 2,537,697 (-11.0%) Est. Cost $18.98 Unrealized +33.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $97,526 (+8.3%) Shares 5,323,475 (-3.5%) Est. Cost $16.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,767 (-49.0%) Shares 157,046 (-48.9%) Est. Cost $13.25 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $21,393 (-25.8%) Shares 1,221,775 (-8.8%) Est. Cost $19.87 Unrealized -3.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $14,566 (-33.7%) Shares 1,279,960 (-36.2%) Est. Cost $11.93 Unrealized -7.6%
ARHS ARHAUS INC 0.0%
Value ($000) $3,326 (-69.0%) Shares 312,897 (-74.7%) Est. Cost $9.58 Unrealized +9.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $30,446 (+32.1%) Shares 1,273,903 (-18.2%) Est. Cost $17.82 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,890 (-33.2%) Shares 1,092,461 (-25.1%) Est. Cost $30.79 Unrealized -53.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,437 (-43.9%) Shares 100,000 (-41.1%) Est. Cost $99.18 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $94,150 (+8.5%) Shares 423,680 (-3.4%) Est. Cost $150.12 Unrealized +43.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $75,032 (-8.9%) Shares 1,326,121 (-16.4%) Est. Cost $41.68 Unrealized +33.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,610 (-82.1%) Shares 48,246 (-83.8%) Est. Cost $29.76 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $327 (-95.7%) Shares 1,423 (-96.1%) Est. Cost $182.86 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,052 (-36.0%) Shares 606,794 (-33.6%) Est. Cost $30.82 Unrealized -30.2%
ITT ITT INC 0.0%
Value ($000) $82,507 (+9.8%) Shares 461,554 (-3.7%) Est. Cost $82.83 Unrealized +102.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,315 (-28.5%) Shares 249,247 (-29.1%) Est. Cost $73.62 Unrealized —
— VIMEO INC 0.0%
Value ($000) $22,298 (+48.6%) Shares 2,877,153 (-22.5%) Est. Cost $6.13 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $87,969 (-7.6%) Shares 2,088,027 (-9.2%) Est. Cost $38.87 Unrealized —
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $5,562 (-56.6%) Shares 150,970 (-57.0%) Est. Cost $33.49 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15,492 (-31.8%) Shares 343,500 (-30.0%) Est. Cost $50.09 Unrealized -9.1%
PONY PONY AI INC 0.0%
Value ($000) $17,747 (-28.8%) Shares 789,123 (-58.2%) Est. Cost $13.16 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $13,667 (-34.3%) Shares 459,700 (-35.3%) Est. Cost $29.28 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,149 (-35.1%) Shares 29,400 (-21.2%) Est. Cost $359.69 Unrealized +33.4%
IAC IAC INC 0.0%
Value ($000) $12,395 (-36.5%) Shares 363,805 (-30.4%) Est. Cost $56.01 Unrealized -33.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $48,310 (+17.3%) Shares 494,775 (-16.3%) Est. Cost $89.21 Unrealized -9.7%
JBL JABIL INC 0.0%
Value ($000) $5,103 (-58.2%) Shares 23,500 (-58.0%) Est. Cost $80.46 Unrealized +170.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22,706 (-23.8%) Shares 810,349 (-17.9%) Est. Cost $27.83 Unrealized -1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $32,305 (-17.9%) Shares 971,297 (-10.1%) Est. Cost $29.16 Unrealized +19.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $8,701 (-44.7%) Shares 8,842,000 (-39.9%) Est. Cost $1.07 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $42,366 (-14.2%) Shares 316,400 (-37.7%) Est. Cost $76.64 Unrealized +37.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $72,637 (-8.8%) Shares 1,196,659 (-7.4%) Est. Cost $75.69 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $14,979 (-31.9%) Shares 135,449 (-38.8%) Est. Cost $97.99 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,297 (-38.2%) Shares 211,588 (-40.4%) Est. Cost $67.49 Unrealized -17.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18,543 (-27.2%) Shares 719,828 (-15.4%) Est. Cost $37.48 Unrealized -22.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $24,609 (+39.3%) Shares 1,524,697 (-8.9%) Est. Cost $5.96 Unrealized +155.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $57,841 (-10.7%) Shares 332,594 (-11.8%) Est. Cost $109.34 Unrealized +63.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $12,035 (-36.4%) Shares 920,818 (-25.6%) Est. Cost $21.55 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,816 (-70.9%) Shares 30,200 (-66.4%) Est. Cost $72.86 Unrealized +40.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,936 (-49.7%) Shares 1,075,387 (-8.9%) Est. Cost $12.78 Unrealized -34.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25,941 (-20.9%) Shares 5,007,943 (-9.4%) Est. Cost $11.98 Unrealized -52.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,207 (-37.9%) Shares 71,400 (-33.5%) Est. Cost $98.44 Unrealized +56.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,400 (-83.0%) Shares 14,700 (-84.4%) Est. Cost $83.54 Unrealized +9.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $82,487 (+9.0%) Shares 2,947,033 (-2.6%) Est. Cost $21.95 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $24,179 (-22.0%) Shares 347,999 (-16.1%) Est. Cost $88.12 Unrealized -19.5%
GOVT ISHARES TR 0.0%
Value ($000) $4,036 (-62.6%) Shares 174,563 (-62.9%) Est. Cost $23.12 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2,921 (-69.8%) Shares 75,757 (-73.0%) Est. Cost $26.51 Unrealized +34.0%
APPF APPFOLIO INC 0.0%
Value ($000) $9,020 (-42.8%) Shares 32,723 (-52.2%) Est. Cost $221.43 Unrealized +22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $30,213 (-18.2%) Shares 409,945 (-15.7%) Est. Cost $96.28 Unrealized -14.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5,349 (-55.7%) Shares 114,275 (-59.5%) Est. Cost $40.92 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35,227 (-15.9%) Shares 185,700 (-19.4%) Est. Cost $159.39 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $52,816 (-11.2%) Shares 583,605 (-18.9%) Est. Cost $64.03 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,970 (-48.8%) Shares 202,800 (-49.7%) Est. Cost $39.16 Unrealized -12.3%
SN SHARKNINJA INC 0.0%
Value ($000) $39,580 (-14.3%) Shares 383,712 (-17.8%) Est. Cost $83.62 Unrealized +36.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $771,406 (+0.9%) Shares 2,958,301 (-4.4%) Est. Cost $180.23 Unrealized +42.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $147,989 (+4.6%) Shares 263,200 (-2.3%) Est. Cost $711.22 Unrealized -20.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64,817 (-9.2%) Shares 537,900 (-17.7%) Est. Cost $90.47 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $5,669 (-53.4%) Shares 399,500 (-48.9%) Est. Cost $14.30 Unrealized -0.7%
AYI ACUITY INC 0.0%
Value ($000) $24,119 (-21.2%) Shares 70,033 (-31.8%) Est. Cost $201.70 Unrealized +57.9%
CCJ CAMECO CORP 0.0%
Value ($000) $8,386 (-43.5%) Shares 100,000 (-50.0%) Est. Cost $43.00 Unrealized +80.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $49,953 (-11.4%) Shares 1,134,533 (-11.9%) Est. Cost $33.44 Unrealized +29.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22,609 (-21.9%) Shares 913,142 (-28.5%) Est. Cost $41.95 Unrealized -46.8%
MRK MERCK & CO INC 0.0%
Value ($000) $8,385 (-43.0%) Shares 99,900 (-46.3%) Est. Cost $80.12 Unrealized +1.1%
ACMR ACM RESH INC 0.0%
Value ($000) $26,344 (+31.5%) Shares 673,241 (-13.0%) Est. Cost $20.05 Unrealized +48.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $21,301 (+41.2%) Shares 862,033 (-16.3%) Est. Cost $5.62 Unrealized +223.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15,563 (-28.5%) Shares 2,031,755 (-24.5%) Est. Cost $8.52 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $92,889 (+7.2%) Shares 452,409 (-6.1%) Est. Cost $93.02 Unrealized +109.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,251,705 (+0.5%) Shares 4,118,943 (-3.4%) Est. Cost $176.43 Unrealized +70.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $21,185 (-22.6%) Shares 44,400 (-37.0%) Est. Cost $202.96 Unrealized +109.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19,379 (-24.1%) Shares 206,489 (-20.4%) Est. Cost $83.49 Unrealized +31.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $32,499 (+23.4%) Shares 620,917 (-3.1%) Est. Cost $37.86 Unrealized +23.4%
EWD ISHARES INC 0.0%
Value ($000) $13,564 (-31.1%) Shares 287,367 (-33.3%) Est. Cost $45.70 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,756 (-21.9%) Shares 165,068 (-37.1%) Est. Cost $131.32 Unrealized -8.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $26,448 (-18.7%) Shares 353,152 (-38.1%) Est. Cost $38.71 Unrealized +80.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40,659 (-13.0%) Shares 715,065 (-14.1%) Est. Cost $61.54 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10,728 (-36.1%) Shares 1,455,673 (-17.8%) Est. Cost $7.38 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $83,397 (-6.8%) Shares 3,560,940 (-28.8%) Est. Cost $16.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,990 (-66.9%) Shares 22,200 (-60.1%) Est. Cost $181.29 Unrealized -13.1%
ACWV ISHARES INC 0.0%
Value ($000) $742 (-88.9%) Shares 6,191 (-89.1%) Est. Cost $118.57 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $12,670 (-31.9%) Shares 507,015 (-45.3%) Est. Cost $30.50 Unrealized -28.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $53,420 (-9.9%) Shares 941,313 (-11.0%) Est. Cost $60.76 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $29,827 (-16.5%) Shares 1,281,484 (-17.6%) Est. Cost $27.58 Unrealized -16.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $221,680 (-2.6%) Shares 13,907,155 (-16.1%) Est. Cost $8.51 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $26,291 (-18.2%) Shares 86,252 (-43.5%) Est. Cost $166.31 Unrealized +52.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $53,715 (-9.8%) Shares 3,334,241 (-1.7%) Est. Cost $14.01 Unrealized +24.4%
EWC ISHARES INC 0.0%
Value ($000) $77,451 (+8.1%) Shares 1,532,165 (-1.2%) Est. Cost $28.56 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $5,747 (-50.2%) Shares 3,140,708 (-14.1%) Est. Cost $4.24 Unrealized -44.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $115,242 (+5.3%) Shares 2,829,414 (-3.8%) Est. Cost $29.82 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $4,433 (-56.6%) Shares 114,718 (-51.1%) Est. Cost $52.29 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $22,196 (+35.2%) Shares 307,428 (-5.7%) Est. Cost $32.27 Unrealized +69.9%
ABT ABBOTT LABS 0.0%
Value ($000) $16,394 (-26.0%) Shares 122,400 (-24.9%) Est. Cost $97.26 Unrealized +34.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,237 (-72.0%) Shares 97,500 (-87.7%) Est. Cost $6.86 Unrealized +115.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $28,123 (+25.2%) Shares 1,879,852 (-2.5%) Est. Cost $8.75 Unrealized +39.2%
EUSA ISHARES INC 0.0%
Value ($000) $2,579 (-68.7%) Shares 25,043 (-69.9%) Est. Cost $98.42 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $550 (-91.1%) Shares 15,154 (-91.4%) Est. Cost $35.11 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $20,075 (-21.9%) Shares 198,389 (-21.9%) Est. Cost $101.18 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $4,884 (-53.4%) Shares 162,900 (-36.1%) Est. Cost $58.88 Unrealized -39.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $97,257 (-5.4%) Shares 431,200 (-6.2%) Est. Cost $196.96 Unrealized +9.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,022 (+74.0%) Shares 1,229,670 (-40.5%) Est. Cost $5.70 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $64,452 (-7.9%) Shares 314,800 (-17.7%) Est. Cost $116.54 Unrealized +55.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,751 (-45.0%) Shares 311,972 (-43.5%) Est. Cost $30.10 Unrealized -25.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,829 (-38.5%) Shares 48,400 (-54.0%) Est. Cost $58.25 Unrealized +178.2%
DAN DANA INC 0.0%
Value ($000) $23,228 (-19.1%) Shares 1,159,103 (-30.8%) Est. Cost $12.39 Unrealized +48.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $11,289 (-32.6%) Shares 2,932,304 (-36.4%) Est. Cost $2.39 Unrealized +31.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,667 (-66.9%) Shares 144,728 (-76.7%) Est. Cost $26.74 Unrealized -39.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,949 (-17.2%) Shares 2,896,118 (-23.7%) Est. Cost $6.97 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,429 (-36.3%) Shares 864,262 (-40.9%) Est. Cost $13.64 Unrealized -21.4%
ABBV ABBVIE INC 0.0%
Value ($000) $72,055 (+8.0%) Shares 311,200 (-13.4%) Est. Cost $130.79 Unrealized +54.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,626 (-38.3%) Shares 196,101 (-41.4%) Est. Cost $43.47 Unrealized -2.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $21,957 (-19.6%) Shares 1,562,741 (-13.9%) Est. Cost $16.62 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $78,534 (+7.3%) Shares 448,767 (-10.8%) Est. Cost $234.50 Unrealized -28.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,081 (-56.6%) Shares 2,458,582 (-55.1%) Est. Cost $4.61 Unrealized -59.4%
— PG&E CORP 0.0%
Value ($000) $4,020 (-56.9%) Shares 3,975,000 (-57.7%) Est. Cost $0.99 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53,222 (+11.0%) Shares 475,900 (-4.7%) Est. Cost $88.17 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $23,670 (-18.3%) Shares 419,982 (-1.4%) Est. Cost $57.83 Unrealized +2.4%
IGV ISHARES TR 0.0%
Value ($000) $255,034 (-2.0%) Shares 2,217,491 (-6.7%) Est. Cost $92.92 Unrealized —
AES AES CORP 0.0%
Value ($000) $122,082 (+4.5%) Shares 9,276,775 (-16.5%) Est. Cost $13.59 Unrealized -6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $99,013 (+5.6%) Shares 3,747,659 (-27.2%) Est. Cost $11.88 Unrealized +99.8%
IDT IDT CORP 0.0%
Value ($000) $7,233 (-41.9%) Shares 138,277 (-24.1%) Est. Cost $41.88 Unrealized +48.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,679 (-58.5%) Shares 246,246 (-53.3%) Est. Cost $18.82 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $47,421 (-9.8%) Shares 1,209,724 (-10.4%) Est. Cost $32.72 Unrealized +20.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $55,597 (-8.5%) Shares 323,257 (-18.1%) Est. Cost $104.69 Unrealized +51.8%
BNTX BIONTECH SE 0.0%
Value ($000) $14,456 (-26.3%) Shares 146,584 (-20.4%) Est. Cost $112.69 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $10,518 (-32.7%) Shares 424,285 (-4.1%) Est. Cost $35.98 Unrealized -19.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2,128 (-70.6%) Shares 182,975 (-71.0%) Est. Cost $10.50 Unrealized +4.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $38,451 (-11.7%) Shares 802,573 (-34.1%) Est. Cost $24.48 Unrealized +85.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15,876 (-24.3%) Shares 340,612 (-24.1%) Est. Cost $42.84 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $75,224 (+7.2%) Shares 520,801 (-16.8%) Est. Cost $75.01 Unrealized +80.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $63,331 (-7.4%) Shares 1,925,549 (-5.7%) Est. Cost $31.33 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $94,050 (-5.1%) Shares 867,937 (-7.0%) Est. Cost $91.07 Unrealized +23.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,822 (-21.7%) Shares 646,653 (-10.3%) Est. Cost $33.38 Unrealized +3.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,820 (+19.8%) Shares 3,784,218 (-12.9%) Est. Cost $9.26 Unrealized -23.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11,689 (-29.5%) Shares 606,596 (-33.3%) Est. Cost $21.64 Unrealized -7.9%
ASH ASHLAND INC 0.0%
Value ($000) $5,869 (-45.3%) Shares 122,497 (-42.6%) Est. Cost $78.11 Unrealized -33.6%
BXP BXP INC 0.0%
Value ($000) $174,824 (-2.7%) Shares 2,351,678 (-11.7%) Est. Cost $59.26 Unrealized +16.8%
AFSC ABRDN FDS 0.0%
Value ($000) $17,231 (-21.9%) Shares 575,000 (-25.8%) Est. Cost $26.79 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,841 (-72.3%) Shares 2,000 (-78.0%) Est. Cost $543.49 Unrealized +48.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $23,823 (-16.8%) Shares 599,616 (-9.0%) Est. Cost $42.74 Unrealized -10.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5,407 (-47.0%) Shares 329,322 (-41.8%) Est. Cost $27.15 Unrealized -34.7%
USB US BANCORP DEL 0.1%
Value ($000) $618,177 (-0.8%) Shares 12,790,742 (-7.1%) Est. Cost $40.35 Unrealized +14.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15,002 (-24.2%) Shares 260,946 (-38.8%) Est. Cost $44.89 Unrealized +16.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,570 (-75.3%) Shares 236,460 (-62.4%) Est. Cost $15.05 Unrealized -44.2%
PFE PFIZER INC 0.0%
Value ($000) $23,951 (-16.6%) Shares 940,000 (-20.6%) Est. Cost $26.34 Unrealized -8.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $73,012 (-6.1%) Shares 3,042,179 (-4.9%) Est. Cost $25.24 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $509 (-90.3%) Shares 31,000 (-89.3%) Est. Cost $27.15 Unrealized -34.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,493 (-76.0%) Shares 1,203,708 (-78.1%) Est. Cost $3.59 Unrealized -66.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,501 (-51.2%) Shares 154,097 (-6.3%) Est. Cost $62.33 Unrealized -27.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $25,281 (-15.6%) Shares 439,674 (-20.5%) Est. Cost $40.98 Unrealized +34.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $41,909 (+12.5%) Shares 107,223 (-6.8%) Est. Cost $239.20 Unrealized +66.9%
PRI PRIMERICA INC 0.0%
Value ($000) $36,741 (-11.2%) Shares 132,356 (-12.5%) Est. Cost $170.44 Unrealized +57.5%
ROOT ROOT INC 0.0%
Value ($000) $6,564 (-41.4%) Shares 73,327 (-16.2%) Est. Cost $100.87 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22,109 (-17.3%) Shares 154,500 (-20.6%) Est. Cost $127.63 Unrealized +10.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $40,526 (-10.2%) Shares 1,792,387 (-15.8%) Est. Cost $17.24 Unrealized +27.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,030 (-18.6%) Shares 991,103 (-24.2%) Est. Cost $19.45 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $24,139 (-15.9%) Shares 1,153,328 (-17.3%) Est. Cost $21.23 Unrealized +0.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,840 (-61.6%) Shares 28,702 (-61.6%) Est. Cost $91.71 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,439 (-45.3%) Shares 25,668 (-55.2%) Est. Cost $123.42 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $85,518 (+5.5%) Shares 8,067,732 (-11.1%) Est. Cost $9.18 Unrealized +8.8%
WPP WPP PLC NEW 0.0%
Value ($000) $8,724 (-33.9%) Shares 348,278 (-7.6%) Est. Cost $50.77 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $7,143 (-38.4%) Shares 253,196 (-6.6%) Est. Cost $33.59 Unrealized +3.4%
CMF ISHARES TR 0.0%
Value ($000) $1,169 (-79.2%) Shares 20,489 (-79.7%) Est. Cost $55.54 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $13,307 (-25.0%) Shares 507,885 (-8.7%) Est. Cost $29.88 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,990 (-59.7%) Shares 22,200 (-51.3%) Est. Cost $181.29 Unrealized -13.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,503 (-29.6%) Shares 295,856 (-11.2%) Est. Cost $36.15 Unrealized +13.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $29,678 (-13.0%) Shares 7,309,792 (-16.4%) Est. Cost $4.68 Unrealized -14.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $28,883 (-13.2%) Shares 243,081 (-19.7%) Est. Cost $78.88 Unrealized +41.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11,418 (-27.7%) Shares 447,427 (-31.9%) Est. Cost $17.54 Unrealized +44.5%
WEN WENDYS CO 0.0%
Value ($000) $6,920 (-38.8%) Shares 755,427 (-23.7%) Est. Cost $18.98 Unrealized -45.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25,092 (-14.8%) Shares 459,224 (-2.3%) Est. Cost $34.73 Unrealized +74.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $24,015 (-15.4%) Shares 697,697 (-19.4%) Est. Cost $28.43 Unrealized +18.6%
ACM AECOM 0.0%
Value ($000) $151,375 (-2.8%) Shares 1,160,227 (-15.9%) Est. Cost $89.81 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25,145 (-14.8%) Shares 75,700 (-18.2%) Est. Cost $155.33 Unrealized +103.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $114,793 (-3.7%) Shares 211,428 (-13.3%) Est. Cost $224.23 Unrealized +119.5%
SCZ ISHARES TR 0.0%
Value ($000) $211,430 (+2.1%) Shares 2,755,868 (-3.3%) Est. Cost $59.20 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $512 (-89.4%) Shares 7,284 (-90.9%) Est. Cost $58.46 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,420 (-55.6%) Shares 179,907 (-40.7%) Est. Cost $24.54 Unrealized -11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21,115 (-16.8%) Shares 308,967 (-21.1%) Est. Cost $88.27 Unrealized -22.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,122 (-41.1%) Shares 410,021 (-18.1%) Est. Cost $16.30 Unrealized +7.0%
TGT TARGET CORP 0.0%
Value ($000) $29,350 (-12.6%) Shares 327,200 (-3.8%) Est. Cost $131.29 Unrealized -26.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $42,469 (+11.0%) Shares 442,757 (-8.0%) Est. Cost $67.84 Unrealized +26.2%
VCYT VERACYTE INC 0.0%
Value ($000) $46,008 (+9.9%) Shares 1,340,163 (-13.5%) Est. Cost $27.45 Unrealized +4.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $20,266 (+25.7%) Shares 341,012 (-14.3%) Est. Cost $28.88 Unrealized +70.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,294 (-23.7%) Shares 40,400 (-25.2%) Est. Cost $163.24 Unrealized +97.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4,537 (-47.7%) Shares 128,600 (-55.5%) Est. Cost $25.52 Unrealized +23.7%
JD JD.COM INC 0.0%
Value ($000) $43,494 (-8.7%) Shares 1,243,400 (-14.8%) Est. Cost $34.21 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $30,977 (-11.7%) Shares 599,163 (-19.5%) Est. Cost $47.79 Unrealized +5.5%
CCJ CAMECO CORP 0.0%
Value ($000) $6,290 (-39.5%) Shares 75,000 (-46.4%) Est. Cost $43.00 Unrealized +80.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,180 (-44.1%) Shares 88,204 (-50.3%) Est. Cost $51.79 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $20,965 (-16.3%) Shares 554,494 (-16.0%) Est. Cost $33.10 Unrealized +10.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $649 (-86.3%) Shares 13,122 (-86.8%) Est. Cost $50.41 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24,027 (-14.4%) Shares 270,449 (-17.2%) Est. Cost $46.93 Unrealized +96.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $9,211 (-30.5%) Shares 500,340 (-27.6%) Est. Cost $8.41 Unrealized +103.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $24,529 (+19.7%) Shares 692,513 (-10.3%) Est. Cost $21.66 Unrealized +50.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $20,927 (+23.8%) Shares 530,207 (-4.5%) Est. Cost $9.41 Unrealized +237.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $112,480 (+3.7%) Shares 2,866,457 (-6.0%) Est. Cost $25.70 Unrealized +49.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $14,615 (+37.8%) Shares 1,795,455 (-21.0%) Est. Cost $3.32 Unrealized +100.3%
— THE ODP CORP 0.0%
Value ($000) $12,435 (+47.5%) Shares 446,513 (-4.0%) Est. Cost $29.41 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $17,689 (-18.4%) Shares 197,200 (-10.3%) Est. Cost $131.29 Unrealized -26.3%
RH RH 0.0%
Value ($000) $18,109 (-18.1%) Shares 89,139 (-23.8%) Est. Cost $341.01 Unrealized -36.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,955 (-30.8%) Shares 933,814 (-38.8%) Est. Cost $13.59 Unrealized -34.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $12,539 (-24.0%) Shares 599,076 (-16.6%) Est. Cost $24.46 Unrealized -9.8%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $96,485 (+4.3%) Shares 1,737,215 (-5.2%) Est. Cost $42.71 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $10,392 (+61.3%) Shares 3,620,986 (-1.1%) Est. Cost $5.64 Unrealized -60.8%
S SENTINELONE INC 0.0%
Value ($000) $9,573 (-29.2%) Shares 543,585 (-26.5%) Est. Cost $24.26 Unrealized -26.1%
CALX CALIX INC 0.0%
Value ($000) $16,506 (-19.3%) Shares 268,955 (-30.0%) Est. Cost $39.38 Unrealized +46.3%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,625 (-70.8%) Shares 190,759 (-81.6%) Est. Cost $8.66 Unrealized -28.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $75,678 (-4.9%) Shares 3,224,443 (-5.9%) Est. Cost $31.53 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,651 (-59.8%) Shares 866,410 (-63.3%) Est. Cost $3.40 Unrealized -16.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $17,172 (+29.7%) Shares 2,317,389 (-25.6%) Est. Cost $8.57 Unrealized -28.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $16,499 (+31.2%) Shares 764,562 (-15.0%) Est. Cost $18.15 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29,867 (-11.6%) Shares 1,055,000 (-8.2%) Est. Cost $18.58 Unrealized +45.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $168,779 (+2.4%) Shares 2,364,842 (-3.6%) Est. Cost $53.66 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25,618 (-13.2%) Shares 2,279,214 (-13.3%) Est. Cost $14.35 Unrealized -14.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,979 (-66.3%) Shares 81,118 (-66.3%) Est. Cost $29.14 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $31,272 (+14.2%) Shares 602,196 (-2.6%) Est. Cost $30.31 Unrealized +64.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,844 (-21.9%) Shares 1,157,558 (-6.8%) Est. Cost $13.45 Unrealized -0.6%
VSTM VERASTEM INC 0.0%
Value ($000) $2,185 (-63.7%) Shares 247,413 (-82.9%) Est. Cost $6.06 Unrealized +22.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $70,875 (+5.7%) Shares 1,953,029 (-10.8%) Est. Cost $27.37 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,495 (-33.6%) Shares 212,200 (-42.0%) Est. Cost $45.24 Unrealized -21.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $29,702 (+14.6%) Shares 713,130 (-20.8%) Est. Cost $30.25 Unrealized +5.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,999 (-24.0%) Shares 1,348,256 (-33.6%) Est. Cost $5.59 Unrealized +47.5%
BTG B2GOLD CORP 0.0%
Value ($000) $35,886 (-9.5%) Shares 7,249,683 (-34.0%) Est. Cost $2.85 Unrealized +37.9%
ARMK ARAMARK 0.0%
Value ($000) $11,237 (-25.1%) Shares 292,624 (-18.3%) Est. Cost $32.31 Unrealized +24.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,182 (-34.3%) Shares 370,954 (-29.9%) Est. Cost $52.26 Unrealized -62.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12,862 (-22.6%) Shares 1,372,679 (-28.3%) Est. Cost $9.80 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $37,234 (-9.1%) Shares 541,592 (-12.0%) Est. Cost $39.37 Unrealized +74.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $27,947 (-11.8%) Shares 170,668 (-26.9%) Est. Cost $105.98 Unrealized +38.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $12,312 (-23.2%) Shares 878,777 (-19.6%) Est. Cost $13.02 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,574 (-70.2%) Shares 160,777 (-79.1%) Est. Cost $13.21 Unrealized -31.1%
MFA MFA FINL INC 0.0%
Value ($000) $3,772 (-49.2%) Shares 410,449 (-47.7%) Est. Cost $8.64 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,821 (-29.2%) Shares 580,328 (-30.6%) Est. Cost $15.64 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,213 (-62.0%) Shares 458,267 (-49.0%) Est. Cost $6.77 Unrealized -17.4%
IGEB ISHARES TR 0.0%
Value ($000) $335 (-91.5%) Shares 7,277 (-91.6%) Est. Cost $45.42 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $6,020 (-37.4%) Shares 226,809 (-47.7%) Est. Cost $25.14 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6,699 (-34.9%) Shares 212,862 (-12.0%) Est. Cost $41.78 Unrealized -14.0%
IMAX IMAX CORP 0.0%
Value ($000) $18,918 (-15.9%) Shares 577,654 (-28.2%) Est. Cost $23.43 Unrealized +21.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $66,051 (-5.2%) Shares 316,472 (-11.4%) Est. Cost $161.76 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $28,235 (-11.3%) Shares 339,283 (-13.2%) Est. Cost $67.74 Unrealized +17.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $13,037 (+37.9%) Shares 762,847 (-7.4%) Est. Cost $13.05 Unrealized +7.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16,714 (-17.6%) Shares 635,507 (-13.1%) Est. Cost $16.99 Unrealized +45.3%
VTRS VIATRIS INC 0.0%
Value ($000) $54,264 (+6.9%) Shares 5,481,245 (-3.5%) Est. Cost $10.33 Unrealized -7.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,817 (-48.0%) Shares 4,069,000 (-47.5%) Est. Cost $0.95 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,870 (-41.8%) Shares 2,364,024 (-23.5%) Est. Cost $1.94 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,549 (-24.8%) Shares 1,077,540 (-29.5%) Est. Cost $9.22 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,485 (-58.4%) Shares 318,961 (-60.0%) Est. Cost $13.64 Unrealized -33.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,640 (-56.8%) Shares 503,824 (-55.5%) Est. Cost $6.54 Unrealized -15.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,356 (-39.3%) Shares 93,915 (-41.0%) Est. Cost $32.29 Unrealized +83.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35,598 (+10.8%) Shares 175,325 (-4.0%) Est. Cost $117.06 Unrealized +51.6%
NEM NEWMONT CORP 0.0%
Value ($000) $52,677 (+7.0%) Shares 624,800 (-26.0%) Est. Cost $53.85 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,017 (-36.5%) Shares 24,400 (-23.0%) Est. Cost $229.61 Unrealized +13.5%
RNST RENASANT CORP 0.0%
Value ($000) $37,216 (-8.4%) Shares 1,008,849 (-10.8%) Est. Cost $33.07 Unrealized +14.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,764 (-47.7%) Shares 19,871 (-51.2%) Est. Cost $132.24 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $7,946 (-30.1%) Shares 1,122,344 (-10.7%) Est. Cost $11.41 Unrealized -28.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $27,222 (+14.3%) Shares 224,139 (-1.8%) Est. Cost $77.25 Unrealized +45.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,454 (-34.5%) Shares 96,451 (-24.3%) Est. Cost $66.94 Unrealized +10.2%
— NIO INC 0.0%
Value ($000) $451 (-88.3%) Shares 423,000 (-92.2%) Est. Cost $0.92 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $53,351 (-6.0%) Shares 310,054 (-8.5%) Est. Cost $150.28 Unrealized +15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $43,689 (-7.2%) Shares 584,079 (-11.9%) Est. Cost $58.23 Unrealized +25.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,897 (-36.4%) Shares 454,301 (-36.4%) Est. Cost $12.25 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $11,367 (-22.9%) Shares 171,400 (-17.8%) Est. Cost $54.70 Unrealized +24.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,330 (-21.5%) Shares 267,165 (-10.1%) Est. Cost $62.33 Unrealized -16.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $6,492 (-34.1%) Shares 489,958 (-32.1%) Est. Cost $14.76 Unrealized -15.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $10,851 (-23.7%) Shares 174,166 (-7.5%) Est. Cost $40.82 Unrealized +59.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $22,135 (-13.2%) Shares 789,410 (-16.4%) Est. Cost $26.70 Unrealized +0.9%
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $418 (-88.9%) Shares 8,288 (-88.9%) Est. Cost $50.30 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $6,270 (-34.8%) Shares 13,200 (-35.6%) Est. Cost $354.50 Unrealized +32.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,039 (-62.1%) Shares 532,399 (-57.5%) Est. Cost $5.66 Unrealized -25.8%
SONO SONOS INC 0.0%
Value ($000) $13,682 (+32.3%) Shares 865,970 (-9.5%) Est. Cost $15.22 Unrealized -15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17,733 (-15.9%) Shares 144,926 (-18.6%) Est. Cost $205.25 Unrealized -41.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $13,937 (-19.2%) Shares 1,191,236 (-28.5%) Est. Cost $15.36 Unrealized -27.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8,489 (-28.0%) Shares 345,789 (-34.4%) Est. Cost $25.37 Unrealized -3.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $206,248 (+1.6%) Shares 3,471,014 (-4.6%) Est. Cost $39.48 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $22,406 (-12.8%) Shares 191,245 (-16.9%) Est. Cost $116.44 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value ($000) $25,196 (-11.4%) Shares 783,200 (-1.3%) Est. Cost $30.10 Unrealized +20.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $18,167 (-15.1%) Shares 2,786,366 (-11.6%) Est. Cost $4.14 Unrealized +54.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,593 (-27.4%) Shares 250,000 (-28.6%) Est. Cost $39.16 Unrealized -12.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,695 (-54.5%) Shares 540,095 (-37.7%) Est. Cost $7.42 Unrealized -21.5%
IBTI ISHARES TR 0.0%
Value ($000) $2,781 (-53.7%) Shares 124,256 (-53.7%) Est. Cost $22.30 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $71,873 (-4.3%) Shares 2,533,399 (-6.1%) Est. Cost $13.40 Unrealized +103.4%
— WAYFAIR INC 0.0%
Value ($000) $1,682 (-65.5%) Shares 811,000 (-77.5%) Est. Cost $1.28 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $36,817 (+9.5%) Shares 448,441 (-12.2%) Est. Cost $52.74 Unrealized +36.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $128,570 (+2.5%) Shares 252,197 (-9.6%) Est. Cost $316.91 Unrealized +47.4%
OUST OUSTER INC 0.0%
Value ($000) $7,299 (-30.3%) Shares 269,838 (-37.6%) Est. Cost $8.96 Unrealized +211.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,579 (-29.6%) Shares 8,250,000 (-31.3%) Est. Cost $0.89 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $19,615 (-13.9%) Shares 1,037,296 (-9.9%) Est. Cost $15.92 Unrealized +22.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $181,916 (-1.7%) Shares 1,797,054 (-13.8%) Est. Cost $52.55 Unrealized +75.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9,945 (-24.1%) Shares 366,423 (-7.6%) Est. Cost $37.76 Unrealized -21.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,996 (-61.3%) Shares 495,313 (-82.7%) Est. Cost $1.92 Unrealized +39.9%
MQ MARQETA INC 0.0%
Value ($000) $808 (-79.6%) Shares 153,000 (-77.5%) Est. Cost $6.48 Unrealized -8.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19,503 (-13.9%) Shares 2,522,994 (-3.0%) Est. Cost $10.65 Unrealized -26.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,882 (-24.2%) Shares 1,419,804 (-35.5%) Est. Cost $11.05 Unrealized -36.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,186 (-72.6%) Shares 45,898 (-72.9%) Est. Cost $25.65 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,970 (-51.3%) Shares 50,000 (-54.0%) Est. Cost $55.17 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $3,167 (-49.6%) Shares 351,455 (-36.8%) Est. Cost $38.13 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $6,347 (-32.9%) Shares 606,254 (-29.8%) Est. Cost $10.15 Unrealized +4.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,544 (-26.6%) Shares 18,299 (-20.0%) Est. Cost $486.35 Unrealized +2.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $27,191 (-10.2%) Shares 406,504 (-1.8%) Est. Cost $85.90 Unrealized -21.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,756 (+45.7%) Shares 1,868,871 (-3.4%) Est. Cost $12.11 Unrealized -68.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $12,558 (-19.5%) Shares 497,942 (-4.7%) Est. Cost $21.89 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,414 (-46.9%) Shares 177,151 (-52.9%) Est. Cost $78.57 Unrealized -77.3%
IYG ISHARES TR 0.0%
Value ($000) $94,213 (+3.3%) Shares 1,051,016 (-1.3%) Est. Cost $76.72 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $30,176 (-9.1%) Shares 349,060 (-17.7%) Est. Cost $60.46 Unrealized +38.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4,591 (-39.5%) Shares 104,538 (-44.0%) Est. Cost $34.43 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $10,014 (-23.0%) Shares 339,219 (-21.1%) Est. Cost $29.02 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,585 (-53.5%) Shares 8,000 (-44.1%) Est. Cost $369.25 Unrealized -16.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,615 (-23.6%) Shares 818,291 (-32.9%) Est. Cost $10.80 Unrealized +3.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,324 (-31.8%) Shares 110,000 (-45.0%) Est. Cost $44.89 Unrealized +16.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,780 (-38.2%) Shares 21,058 (-43.1%) Est. Cost $192.30 Unrealized +6.6%
BILI BILIBILI INC 0.0%
Value ($000) $17,344 (+20.4%) Shares 617,445 (-8.1%) Est. Cost $17.12 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 (-91.0%) Shares 6,789 (-91.8%) Est. Cost $49.29 Unrealized —
VFC V F CORP 0.0%
Value ($000) $19,548 (-13.0%) Shares 1,354,677 (-29.2%) Est. Cost $22.15 Unrealized -39.3%
AA ALCOA CORP 0.0%
Value ($000) $18,092 (-13.7%) Shares 550,065 (-22.6%) Est. Cost $34.45 Unrealized -10.1%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,016 (-73.9%) Shares 20,042 (-74.4%) Est. Cost $50.86 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $10,675 (-21.0%) Shares 632,016 (-24.8%) Est. Cost $33.75 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $11,378 (+33.0%) Shares 597,589 (-3.0%) Est. Cost $10.79 Unrealized +45.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,193 (-40.1%) Shares 221,753 (-42.1%) Est. Cost $17.74 Unrealized +8.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3,577 (-43.8%) Shares 53,331 (-54.9%) Est. Cost $48.53 Unrealized +22.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,483 (-13.7%) Shares 45,028 (-9.6%) Est. Cost $289.66 Unrealized +36.3%
— ETSY INC 0.0%
Value ($000) $357 (-88.6%) Shares 345,000 (-89.4%) Est. Cost $0.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,099 (-71.6%) Shares 25,000 (-72.1%) Est. Cost $36.66 Unrealized +15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,819 (-28.9%) Shares 161,500 (-38.2%) Est. Cost $36.70 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $973 (-73.8%) Shares 15,783 (-77.6%) Est. Cost $39.12 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,572 (-29.4%) Shares 252,400 (-30.0%) Est. Cost $30.77 Unrealized -13.9%
OFG OFG BANCORP 0.0%
Value ($000) $9,803 (-21.8%) Shares 225,408 (-23.0%) Est. Cost $30.45 Unrealized +44.0%
EEMV ISHARES INC 0.0%
Value ($000) $453 (-85.8%) Shares 7,090 (-86.0%) Est. Cost $62.02 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $40,043 (+7.3%) Shares 1,590,894 (-3.5%) Est. Cost $22.05 Unrealized +12.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3,064 (-46.9%) Shares 102,888 (-30.0%) Est. Cost $47.68 Unrealized -27.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,772 (-36.0%) Shares 345,529 (-45.0%) Est. Cost $12.85 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,759 (-49.3%) Shares 51,300 (-59.0%) Est. Cost $47.02 Unrealized +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $26,705 (-9.1%) Shares 109,245 (-11.3%) Est. Cost $214.56 Unrealized +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $63,466 (-4.0%) Shares 212,773 (-17.7%) Est. Cost $166.81 Unrealized +71.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,652 (-61.6%) Shares 315,266 (-68.4%) Est. Cost $5.37 Unrealized -14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $50,791 (+5.5%) Shares 1,448,700 (-4.3%) Est. Cost $35.20 Unrealized -4.4%
EVGO EVGO INC 0.0%
Value ($000) $14,483 (+22.2%) Shares 3,061,893 (-5.7%) Est. Cost $4.39 Unrealized -11.7%
GARP ISHARES TR 0.0%
Value ($000) $398 (-86.8%) Shares 6,069 (-87.9%) Est. Cost $57.44 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $35,723 (+7.9%) Shares 2,361,066 (-19.6%) Est. Cost $10.89 Unrealized +13.6%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3,923 (+200.0%) Shares 508,199 (-25.4%) Est. Cost $1.23 Unrealized +236.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $752,975 (+0.3%) Shares 3,352,815 (-2.7%) Est. Cost $192.16 Unrealized +16.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,530 (-63.1%) Shares 78,838 (-56.6%) Est. Cost $36.56 Unrealized -45.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,172 (-38.5%) Shares 43,417 (-27.4%) Est. Cost $160.37 Unrealized -31.9%
VSEC VSE CORP 0.0%
Value ($000) $34,997 (-6.9%) Shares 210,522 (-26.7%) Est. Cost $97.99 Unrealized +55.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,375 (-65.4%) Shares 33,448 (-67.2%) Est. Cost $38.92 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24,107 (+12.1%) Shares 1,976,001 (-30.2%) Est. Cost $10.89 Unrealized -3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $52,701 (-4.7%) Shares 410,445 (-2.2%) Est. Cost $91.82 Unrealized +44.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $325,370 (+0.8%) Shares 2,877,853 (-2.0%) Est. Cost $50.22 Unrealized +105.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $42,411 (-5.7%) Shares 864,115 (-10.2%) Est. Cost $17.23 Unrealized +179.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $14,733 (-14.8%) Shares 1,120,415 (-8.7%) Est. Cost $15.87 Unrealized -14.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $766 (-76.8%) Shares 215,446 (-55.1%) Est. Cost $6.50 Unrealized -18.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $6,829 (-27.1%) Shares 395,900 (-25.3%) Est. Cost $15.25 Unrealized +16.7%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $3,612 (-41.3%) Shares 36,295 (-41.3%) Est. Cost $99.48 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11,816 (-17.5%) Shares 581,478 (-19.8%) Est. Cost $21.80 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 (-90.7%) Shares 3,700 (-91.4%) Est. Cost $66.51 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19,591 (-11.3%) Shares 288,187 (-4.4%) Est. Cost $77.38 Unrealized -5.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,324 (-28.3%) Shares 110,000 (-42.1%) Est. Cost $44.89 Unrealized +16.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,271 (-43.2%) Shares 1,003,310 (-37.1%) Est. Cost $4.32 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16,022 (-13.4%) Shares 311,296 (-19.0%) Est. Cost $50.64 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $8,731 (-22.2%) Shares 739,256 (-22.5%) Est. Cost $13.10 Unrealized -5.6%
NN NEXTNAV INC 0.0%
Value ($000) $14,234 (-14.9%) Shares 995,393 (-9.5%) Est. Cost $11.48 Unrealized +37.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9,880 (-20.1%) Shares 5,911 (-14.1%) Est. Cost $1685.83 Unrealized +5.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $33,561 (-6.9%) Shares 410,878 (-3.2%) Est. Cost $99.44 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,394 (-31.4%) Shares 586,351 (-48.7%) Est. Cost $5.83 Unrealized +24.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $25,577 (-8.8%) Shares 1,978,124 (-48.2%) Est. Cost $4.85 Unrealized +80.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $10,716 (+29.8%) Shares 3,939,584 (-24.1%) Est. Cost $3.10 Unrealized -34.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,627 (-18.8%) Shares 233,507 (-24.0%) Est. Cost $42.59 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,934 (-38.2%) Shares 89,500 (-39.1%) Est. Cost $36.66 Unrealized +15.9%
NUVL NUVALENT INC 0.0%
Value ($000) $38,435 (-5.9%) Shares 444,436 (-17.0%) Est. Cost $67.98 Unrealized +16.3%
PSO PEARSON PLC 0.0%
Value ($000) $28,096 (-7.9%) Shares 1,984,188 (-2.9%) Est. Cost $7.27 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $104,729 (+2.3%) Shares 1,241,898 (-17.4%) Est. Cost $42.04 Unrealized +87.4%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,093 (-28.2%) Shares 5,676,000 (-29.2%) Est. Cost $1.06 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $3,498 (-40.6%) Shares 25,002 (-50.2%) Est. Cost $103.71 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $49,798 (+5.0%) Shares 1,242,476 (-32.6%) Est. Cost $24.09 Unrealized +29.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,243 (-65.6%) Shares 59,868 (-54.9%) Est. Cost $29.74 Unrealized -18.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,060 (-25.1%) Shares 152,689 (-27.6%) Est. Cost $42.59 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,478 (-61.6%) Shares 23,335 (-40.6%) Est. Cost $85.97 Unrealized -20.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $695 (-77.3%) Shares 51,470 (-66.5%) Est. Cost $25.29 Unrealized -32.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,109 (-10.5%) Shares 237,557 (-19.6%) Est. Cost $49.34 Unrealized +76.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9,593 (-19.7%) Shares 219,928 (-14.2%) Est. Cost $38.79 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,042 (-69.3%) Shares 12,526 (-72.0%) Est. Cost $67.80 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $17,339 (-11.9%) Shares 1,832,882 (-4.7%) Est. Cost $8.07 Unrealized +23.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6,871 (-25.4%) Shares 265,102 (-27.7%) Est. Cost $28.31 Unrealized -3.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $24,170 (-8.8%) Shares 379,798 (-34.3%) Est. Cost $49.35 Unrealized +15.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,676 (-38.8%) Shares 18,200 (-44.8%) Est. Cost $144.21 Unrealized +25.9%
RXO RXO INC 0.0%
Value ($000) $15,139 (-13.3%) Shares 984,360 (-11.4%) Est. Cost $20.28 Unrealized -20.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,002 (-31.7%) Shares 99,953 (-24.8%) Est. Cost $67.38 Unrealized -12.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $5,523 (-29.5%) Shares 329,533 (-37.0%) Est. Cost $20.53 Unrealized -20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,058,873 (-0.2%) Shares 14,237,899 (-1.2%) Est. Cost $72.97 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,098 (-67.6%) Shares 41,563 (-73.1%) Est. Cost $24.39 Unrealized -4.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $71,908 (+3.3%) Shares 684,835 (-6.1%) Est. Cost $34.14 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $1,008 (-69.2%) Shares 147,602 (-83.6%) Est. Cost $7.77 Unrealized -41.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,785 (-44.8%) Shares 82,181 (-43.1%) Est. Cost $29.10 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $20,516 (-9.9%) Shares 779,191 (-2.2%) Est. Cost $20.19 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $1,115 (-66.8%) Shares 107,152 (-67.5%) Est. Cost $9.85 Unrealized +9.0%
ATI ATI INC 0.0%
Value ($000) $30,603 (-6.8%) Shares 376,241 (-1.1%) Est. Cost $36.44 Unrealized +122.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $10,084 (-18.1%) Shares 237,441 (-30.4%) Est. Cost $30.28 Unrealized +22.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,473 (-16.3%) Shares 127,900 (-14.1%) Est. Cost $73.14 Unrealized +20.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,992 (-30.7%) Shares 167,513 (-43.3%) Est. Cost $29.68 Unrealized +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41,861 (+5.6%) Shares 1,500,406 (-4.3%) Est. Cost $31.26 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $126,085 (-1.7%) Shares 1,725,302 (-7.0%) Est. Cost $46.42 Unrealized +63.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,705 (-37.3%) Shares 48,984 (-43.7%) Est. Cost $57.92 Unrealized +29.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,047 (-16.6%) Shares 138,264 (-15.2%) Est. Cost $80.15 Unrealized +7.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $27,543 (-7.3%) Shares 760,431 (-7.8%) Est. Cost $27.90 Unrealized +23.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $24,922 (-8.0%) Shares 6,246,141 (-1.3%) Est. Cost $3.16 Unrealized +24.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $128,466 (+1.7%) Shares 7,078,043 (-21.7%) Est. Cost $12.35 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49,887 (-4.1%) Shares 983,966 (-4.4%) Est. Cost $49.34 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,400 (-47.1%) Shares 94,098 (-47.4%) Est. Cost $23.21 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $84,989 (+2.6%) Shares 700,886 (-2.4%) Est. Cost $58.08 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,517 (-58.4%) Shares 101,468 (-25.2%) Est. Cost $16.50 Unrealized +8.5%
AIA ISHARES TR 0.0%
Value ($000) $993 (-68.2%) Shares 10,496 (-72.7%) Est. Cost $81.06 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $10,139 (-17.2%) Shares 776,959 (-9.6%) Est. Cost $14.45 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,987 (+54.1%) Shares 554,365 (-4.3%) Est. Cost $12.69 Unrealized -34.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,572 (-11.9%) Shares 159,500 (-3.0%) Est. Cost $44.56 Unrealized +132.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,650 (-44.1%) Shares 173,233 (-39.2%) Est. Cost $18.72 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $24,669 (-7.8%) Shares 646,462 (-14.0%) Est. Cost $31.83 Unrealized +17.2%
LYFT LYFT INC 0.0%
Value ($000) $5,943 (-25.8%) Shares 270,000 (-46.9%) Est. Cost $14.57 Unrealized +14.8%
IDU ISHARES TR 0.0%
Value ($000) $1,940 (-51.5%) Shares 17,492 (-54.2%) Est. Cost $86.21 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $8,941 (-18.6%) Shares 120,000 (-3.5%) Est. Cost $86.05 Unrealized -3.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $6,561 (+45.0%) Shares 407,280 (-2.0%) Est. Cost $11.87 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $2,660 (-43.4%) Shares 10,500 (-42.6%) Est. Cost $224.59 Unrealized +12.3%
LMND LEMONADE INC 0.0%
Value ($000) $30,799 (+7.1%) Shares 575,354 (-12.4%) Est. Cost $22.96 Unrealized +112.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $176,972 (-1.1%) Shares 3,334,054 (-11.8%) Est. Cost $39.57 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $48,252 (-4.0%) Shares 1,066,588 (-15.2%) Est. Cost $35.50 Unrealized +14.1%
FLOT ISHARES TR 0.0%
Value ($000) $19,608 (-9.3%) Shares 383,835 (-9.4%) Est. Cost $48.19 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $2,447 (-45.0%) Shares 208,946 (-56.3%) Est. Cost $11.42 Unrealized -12.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $35,830 (+5.9%) Shares 175,000 (-5.3%) Est. Cost $116.54 Unrealized +55.1%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $290 (-87.3%) Shares 5,676 (-87.4%) Est. Cost $50.94 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $9,125 (+27.7%) Shares 3,709,487 (-38.9%) Est. Cost $1.06 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11,582 (-14.5%) Shares 180,412 (-18.1%) Est. Cost $57.14 Unrealized +11.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $15,070 (-11.4%) Shares 44,231 (-37.0%) Est. Cost $227.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,081 (-10.6%) Shares 279,565 (-19.0%) Est. Cost $47.45 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $4,528 (-29.6%) Shares 645,933 (-29.6%) Est. Cost $7.93 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $49,185 (-3.7%) Shares 3,268,120 (-1.3%) Est. Cost $13.00 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,016 (-65.2%) Shares 396,700 (-75.9%) Est. Cost $4.21 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $25,370 (-6.9%) Shares 166,917 (-17.6%) Est. Cost $106.81 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $9,702 (-16.3%) Shares 7,910,000 (-21.4%) Est. Cost $1.15 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $29,859 (-5.9%) Shares 353,404 (-6.1%) Est. Cost $93.72 Unrealized -10.2%
CSR CENTERSPACE 0.0%
Value ($000) $2,425 (-43.5%) Shares 41,173 (-42.2%) Est. Cost $59.55 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11,882 (-13.6%) Shares 285,688 (-2.8%) Est. Cost $38.93 Unrealized +13.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,964 (-38.5%) Shares 323,552 (-31.7%) Est. Cost $12.19 Unrealized —
CAE CAE INC 0.0%
Value ($000) $89,500 (-2.0%) Shares 3,019,559 (-3.2%) Est. Cost $24.07 Unrealized +16.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,698 (-28.1%) Shares 477,932 (-36.5%) Est. Cost $12.53 Unrealized -31.9%
IAGG ISHARES TR 0.0%
Value ($000) $924 (-66.5%) Shares 18,037 (-66.6%) Est. Cost $50.85 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,534 (-24.7%) Shares 528,028 (-24.4%) Est. Cost $10.34 Unrealized +1.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8,609 (+26.7%) Shares 218,771 (-40.0%) Est. Cost $20.08 Unrealized +27.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $16,880 (-9.7%) Shares 764,472 (-6.5%) Est. Cost $20.31 Unrealized +3.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $773 (-70.1%) Shares 21,323 (-72.3%) Est. Cost $31.09 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,662 (-33.0%) Shares 197,638 (-42.2%) Est. Cost $15.31 Unrealized +2.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,271 (+40.3%) Shares 206,074 (-6.3%) Est. Cost $27.76 Unrealized -14.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $23,514 (-7.1%) Shares 681,166 (-3.8%) Est. Cost $37.60 Unrealized -1.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8,040 (+28.8%) Shares 500,000 (-14.0%) Est. Cost $8.42 Unrealized +57.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,920 (-38.1%) Shares 137,981 (-29.4%) Est. Cost $26.41 Unrealized -7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17,955 (+11.1%) Shares 80,800 (-1.1%) Est. Cost $150.12 Unrealized +43.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $115,468 (+1.6%) Shares 25,433,537 (-4.9%) Est. Cost $2.64 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,480 (+105.5%) Shares 115,566 (-11.8%) Est. Cost $22.10 Unrealized -2.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212,395 (+0.8%) Shares 2,715,703 (-7.6%) Est. Cost $63.10 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $16,879 (-9.5%) Shares 7,003,733 (-19.7%) Est. Cost $5.96 Unrealized -58.8%
ESML ISHARES TR 0.0%
Value ($000) $56,456 (+3.2%) Shares 1,252,351 (-5.3%) Est. Cost $29.72 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 (-87.9%) Shares 11,357 (-88.1%) Est. Cost $21.06 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $6,843 (+34.7%) Shares 789,276 (-2.2%) Est. Cost $26.46 Unrealized -70.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,429 (-21.4%) Shares 241,228 (-32.3%) Est. Cost $43.10 Unrealized -40.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,618 (-23.8%) Shares 137,855 (-28.2%) Est. Cost $41.25 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,305 (-24.8%) Shares 55,700 (-31.1%) Est. Cost $83.54 Unrealized +9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $40,243 (-4.2%) Shares 404,986 (-6.6%) Est. Cost $125.70 Unrealized -18.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,075 (-35.8%) Shares 15,405 (-21.5%) Est. Cost $196.44 Unrealized +12.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14,010 (-10.9%) Shares 160,097 (-15.4%) Est. Cost $81.36 Unrealized +9.4%
PHI PLDT INC 0.0%
Value ($000) $1,185 (-59.0%) Shares 63,350 (-52.2%) Est. Cost $22.07 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $10,355 (-13.9%) Shares 370,350 (-21.0%) Est. Cost $24.33 Unrealized +14.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,521 (-39.8%) Shares 186,901 (-37.7%) Est. Cost $14.85 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6,903 (-19.4%) Shares 266,015 (-11.9%) Est. Cost $26.60 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,652 (-17.8%) Shares 33,600 (-21.1%) Est. Cost $193.80 Unrealized +15.1%
FUBO FUBOTV INC 0.0%
Value ($000) $6,729 (-19.5%) Shares 1,621,390 (-25.2%) Est. Cost $3.40 Unrealized +11.1%
AUSF GLOBAL X FDS 0.0%
Value ($000) $499 (-76.6%) Shares 10,725 (-77.5%) Est. Cost $44.70 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $42,193 (+4.0%) Shares 289,647 (-41.9%) Est. Cost $63.34 Unrealized +60.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26,476 (-5.8%) Shares 162,717 (-44.9%) Est. Cost $70.38 Unrealized +77.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,455 (-39.7%) Shares 296,503 (-9.4%) Est. Cost $17.43 Unrealized -41.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $54,887 (-2.9%) Shares 1,519,373 (-3.2%) Est. Cost $19.79 Unrealized +66.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $13,031 (-11.0%) Shares 256,004 (-4.9%) Est. Cost $58.18 Unrealized -8.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $36,772 (+4.6%) Shares 1,613,515 (-24.7%) Est. Cost $17.14 Unrealized +18.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,637 (-49.4%) Shares 37,035 (-45.7%) Est. Cost $42.94 Unrealized —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,898 (-24.6%) Shares 97,188 (-24.8%) Est. Cost $50.23 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $18,217 (+9.6%) Shares 151,821 (-3.9%) Est. Cost $46.06 Unrealized +154.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9,542 (-14.3%) Shares 153,602 (-42.3%) Est. Cost $39.79 Unrealized +18.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $22,405 (+7.6%) Shares 57,784 (-9.4%) Est. Cost $270.74 Unrealized +34.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $14,824 (-9.6%) Shares 202,189 (-5.5%) Est. Cost $77.45 Unrealized -4.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $115,969 (-1.3%) Shares 1,593,631 (-15.5%) Est. Cost $54.56 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13,421 (-10.5%) Shares 530,805 (-7.5%) Est. Cost $22.79 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,299 (-54.7%) Shares 7,730 (-57.6%) Est. Cost $143.58 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,450 (+54.4%) Shares 1,202,616 (-18.6%) Est. Cost $2.24 Unrealized +21.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $731 (-68.2%) Shares 14,351 (-69.6%) Est. Cost $48.20 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $3,712 (+72.9%) Shares 110,551 (-21.8%) Est. Cost $39.80 Unrealized -42.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $40,821 (-3.7%) Shares 767,603 (-17.3%) Est. Cost $44.00 Unrealized +12.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $19,911 (-7.3%) Shares 64,214 (-45.2%) Est. Cost $89.63 Unrealized +146.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,158 (-41.9%) Shares 112,000 (-48.5%) Est. Cost $78.57 Unrealized -77.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $114,744 (+1.4%) Shares 2,209,159 (-15.7%) Est. Cost $29.57 Unrealized +65.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52,735 (+3.0%) Shares 2,051,138 (-2.2%) Est. Cost $21.29 Unrealized +18.6%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $471,839 (+0.3%) Shares 3,569,127 (-4.5%) Est. Cost $105.02 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,508 (+78.9%) Shares 94,800 (-1.4%) Est. Cost $77.53 Unrealized -61.5%
SMDV PROSHARES TR 0.0%
Value ($000) $765 (-66.7%) Shares 11,475 (-67.5%) Est. Cost $66.56 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34,188 (-4.3%) Shares 134,334 (-12.5%) Est. Cost $217.80 Unrealized +24.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,173 (-56.5%) Shares 10,679 (-57.8%) Est. Cost $101.46 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $55,117 (+2.8%) Shares 953,573 (-12.4%) Est. Cost $39.86 Unrealized +34.0%
IQ IQIYI INC 0.0%
Value ($000) $9,000 (+20.2%) Shares 3,515,664 (-16.9%) Est. Cost $4.21 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $30,736 (+5.2%) Shares 391,641 (-2.5%) Est. Cost $59.31 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12,493 (+13.7%) Shares 169,150 (-3.2%) Est. Cost $45.59 Unrealized +49.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $34,649 (-4.2%) Shares 1,447,333 (-4.7%) Est. Cost $23.59 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,700 (-35.7%) Shares 133,990 (-34.3%) Est. Cost $11.59 Unrealized +68.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $12,840 (+13.2%) Shares 766,555 (-3.0%) Est. Cost $12.40 Unrealized +20.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $9,485 (-13.6%) Shares 90,292 (-30.4%) Est. Cost $63.05 Unrealized +42.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,181 (-12.7%) Shares 289,072 (-26.1%) Est. Cost $33.14 Unrealized +3.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $10,762 (-12.1%) Shares 250,574 (-39.2%) Est. Cost $34.36 Unrealized +0.4%
SIZE ISHARES TR 0.0%
Value ($000) $8,250 (-15.1%) Shares 51,310 (-18.4%) Est. Cost $145.39 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $21,817 (-6.3%) Shares 67,477 (-7.6%) Est. Cost $246.78 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $18,707 (+8.5%) Shares 655,238 (-2.0%) Est. Cost $32.81 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $14,243 (-9.2%) Shares 2,584,877 (-35.4%) Est. Cost $5.19 Unrealized +4.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,143 (-40.4%) Shares 139,231 (-35.6%) Est. Cost $18.37 Unrealized -9.8%
EWY ISHARES INC 0.0%
Value ($000) $75,739 (-1.9%) Shares 945,550 (-12.1%) Est. Cost $69.30 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $68,453 (+2.2%) Shares 359,353 (-6.4%) Est. Cost $165.25 Unrealized +16.7%
VNET VNET GROUP INC 0.0%
Value ($000) $6,220 (+30.0%) Shares 602,158 (-13.2%) Est. Cost $5.76 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $13,328 (-9.7%) Shares 992,378 (-12.3%) Est. Cost $12.82 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $8,416 (-14.5%) Shares 3,773,882 (-7.6%) Est. Cost $2.16 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,931 (-22.4%) Shares 94,284 (-9.4%) Est. Cost $74.37 Unrealized -25.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,899 (-26.7%) Shares 30,000 (-25.0%) Est. Cost $97.88 Unrealized +44.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,509 (-23.8%) Shares 166,085 (-12.4%) Est. Cost $18.42 Unrealized +59.6%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $4,084 (-25.6%) Shares 40,208 (-27.0%) Est. Cost $89.56 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $302,565 (-0.5%) Shares 1,479,971 (-11.8%) Est. Cost $160.70 Unrealized +11.8%
IREN IREN LIMITED 0.0%
Value ($000) $15,111 (+10.0%) Shares 322,000 (-65.8%) Est. Cost $14.11 Unrealized +72.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $233 (-85.5%) Shares 72,702 (-83.5%) Est. Cost $3.56 Unrealized +10.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,830 (-26.4%) Shares 40,401 (-41.7%) Est. Cost $53.08 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $2,352 (-36.9%) Shares 86,743 (-34.9%) Est. Cost $27.41 Unrealized +6.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,269 (-29.6%) Shares 49,625 (-32.9%) Est. Cost $60.32 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,369 (-50.1%) Shares 397,988 (-30.9%) Est. Cost $6.02 Unrealized -38.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $54,041 (-2.5%) Shares 1,531,329 (-13.6%) Est. Cost $32.47 Unrealized +2.2%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $4,565 (-23.1%) Shares 78,756 (-26.6%) Est. Cost $55.27 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,629 (-34.2%) Shares 293,794 (-30.7%) Est. Cost $12.68 Unrealized -27.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $386 (-78.0%) Shares 15,784 (-79.4%) Est. Cost $22.92 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $9,847 (+16.1%) Shares 178,418 (-9.4%) Est. Cost $52.33 Unrealized -0.6%
SUZ SUZANO S A 0.0%
Value ($000) $32,305 (-4.0%) Shares 3,436,695 (-3.9%) Est. Cost $9.48 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $13,019 (-9.4%) Shares 113,700 (-1.9%) Est. Cost $105.23 Unrealized +11.2%
IYF ISHARES TR 0.0%
Value ($000) $82,613 (-1.6%) Shares 652,343 (-6.0%) Est. Cost $79.65 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $6,003 (-18.3%) Shares 247,555 (-55.7%) Est. Cost $14.76 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $964 (-58.3%) Shares 24,599 (-57.4%) Est. Cost $40.28 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,564 (-27.3%) Shares 144,194 (-28.4%) Est. Cost $31.04 Unrealized -26.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30,642 (-4.2%) Shares 168,705 (-10.4%) Est. Cost $127.23 Unrealized +33.5%
PPL PPL CORP 0.0%
Value ($000) $181,928 (+0.7%) Shares 4,895,796 (-8.1%) Est. Cost $29.11 Unrealized +21.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $35,683 (-3.6%) Shares 1,437,664 (-10.5%) Est. Cost $14.54 Unrealized +70.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9,669 (-12.1%) Shares 1,371,437 (-18.9%) Est. Cost $11.00 Unrealized -37.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $482 (-73.3%) Shares 4,424 (-76.2%) Est. Cost $83.69 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $42,080 (-3.0%) Shares 355,284 (-10.3%) Est. Cost $86.24 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8,441 (+18.6%) Shares 102,722 (-2.6%) Est. Cost $75.11 Unrealized -1.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $64 (-95.4%) Shares 26,890 (-89.2%) Est. Cost $18.86 Unrealized -83.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,971 (-40.0%) Shares 61,853 (-35.7%) Est. Cost $37.20 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $6,962 (-15.9%) Shares 304,531 (-12.4%) Est. Cost $21.61 Unrealized +11.3%
CXM SPRINKLR INC 0.0%
Value ($000) $5,325 (-19.5%) Shares 689,744 (-11.8%) Est. Cost $9.11 Unrealized -7.5%
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,339 (-35.6%) Shares 47,000 (-36.5%) Est. Cost $50.81 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,563 (+20.5%) Shares 175,957 (-1.1%) Est. Cost $34.36 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $709 (-64.2%) Shares 35,858 (-61.0%) Est. Cost $22.88 Unrealized -8.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $97 (-92.8%) Shares 70,000 (-94.7%) Est. Cost $1.03 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $14,340 (+9.7%) Shares 292,354 (-1.1%) Est. Cost $27.39 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,644 (-43.4%) Shares 141,928 (-50.0%) Est. Cost $9.96 Unrealized +6.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,341 (-22.4%) Shares 314,827 (-37.0%) Est. Cost $12.54 Unrealized +3.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,832 (-24.5%) Shares 530,716 (-31.5%) Est. Cost $3.87 Unrealized +72.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,163 (-36.5%) Shares 30,000 (-31.4%) Est. Cost $85.30 Unrealized -9.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,213 (-50.0%) Shares 39,662 (-41.6%) Est. Cost $29.57 Unrealized +6.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $14,295 (+9.3%) Shares 144,598 (-16.3%) Est. Cost $55.85 Unrealized +62.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $546 (-68.9%) Shares 387,151 (-56.7%) Est. Cost $1.58 Unrealized -8.5%
SUSL ISHARES TR 0.0%
Value ($000) $4,604 (-20.8%) Shares 39,335 (-26.6%) Est. Cost $103.97 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $72,175 (-1.6%) Shares 975,464 (-27.7%) Est. Cost $41.29 Unrealized +56.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,949 (+25.0%) Shares 136,347 (-1.8%) Est. Cost $38.72 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $310 (-79.2%) Shares 8,071 (-80.5%) Est. Cost $33.34 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,820 (+70.7%) Shares 55,084 (-5.6%) Est. Cost $24.26 Unrealized +74.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20,939 (+5.9%) Shares 1,696,849 (-1.5%) Est. Cost $13.84 Unrealized -16.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24,588 (+5.0%) Shares 537,800 (-1.3%) Est. Cost $39.58 Unrealized +12.0%
IDGT ISHARES TR 0.0%
Value ($000) $2,662 (-30.2%) Shares 30,695 (-33.2%) Est. Cost $70.75 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18,306 (-5.9%) Shares 108,156 (-7.1%) Est. Cost $108.85 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,923 (-28.2%) Shares 87,100 (-13.8%) Est. Cost $32.17 Unrealized +3.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $701 (-62.1%) Shares 16,951 (-78.1%) Est. Cost $16.48 Unrealized +83.4%
PSMT PRICESMART INC 0.0%
Value ($000) $12,748 (-8.3%) Shares 105,190 (-20.5%) Est. Cost $76.16 Unrealized +44.1%
IBMP ISHARES TR 0.0%
Value ($000) $216 (-84.0%) Shares 8,477 (-84.1%) Est. Cost $25.36 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,290 (-33.1%) Shares 105,107 (-63.4%) Est. Cost $13.35 Unrealized -11.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $63,828 (-1.7%) Shares 787,225 (-24.0%) Est. Cost $98.20 Unrealized -22.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $6,947 (-13.8%) Shares 658,439 (-7.7%) Est. Cost $10.03 Unrealized +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,865 (+9.4%) Shares 108,048 (-19.4%) Est. Cost $44.74 Unrealized +149.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,080 (-50.6%) Shares 14,300 (-54.6%) Est. Cost $68.27 Unrealized +5.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $902 (-54.9%) Shares 335,491 (-63.3%) Est. Cost $2.37 Unrealized —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,585 (-14.3%) Shares 130,633 (-16.0%) Est. Cost $48.59 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24,588 (-4.2%) Shares 512,140 (-9.2%) Est. Cost $37.18 Unrealized +27.8%
SCL STEPAN CO 0.0%
Value ($000) $4,842 (-18.3%) Shares 101,513 (-6.6%) Est. Cost $86.09 Unrealized -39.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,260 (-46.3%) Shares 56,465 (-55.7%) Est. Cost $16.87 Unrealized +12.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20,601 (+5.6%) Shares 223,579 (-2.6%) Est. Cost $82.72 Unrealized +7.8%
UNP UNION PAC CORP 0.0%
Value ($000) $9,691 (-10.0%) Shares 41,000 (-12.4%) Est. Cost $168.40 Unrealized +32.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $61,427 (+1.8%) Shares 606,323 (-4.6%) Est. Cost $95.50 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $351 (-75.3%) Shares 2,500 (-77.9%) Est. Cost $104.43 Unrealized +29.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $6,228 (+20.7%) Shares 522,913 (-7.7%) Est. Cost $10.15 Unrealized +7.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17,313 (+6.6%) Shares 543,246 (-3.6%) Est. Cost $25.31 Unrealized +18.9%
VUZI VUZIX CORP 0.0%
Value ($000) $1,474 (-42.0%) Shares 470,888 (-45.9%) Est. Cost $2.49 Unrealized -5.2%
LIN LINDE PLC 0.0%
Value ($000) $12,683 (-7.7%) Shares 26,700 (-8.9%) Est. Cost $354.50 Unrealized +32.8%
DBX DROPBOX INC 0.0%
Value ($000) $36,306 (+3.0%) Shares 1,201,798 (-2.5%) Est. Cost $27.27 Unrealized +4.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,827 (-21.7%) Shares 62,693 (-24.3%) Est. Cost $34.69 Unrealized +75.0%
DSI ISHARES TR 0.0%
Value ($000) $25,491 (-4.0%) Shares 202,387 (-11.5%) Est. Cost $81.94 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $13,846 (-7.1%) Shares 478,434 (-32.8%) Est. Cost $15.85 Unrealized +59.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6,511 (-13.9%) Shares 262,538 (-25.0%) Est. Cost $17.63 Unrealized +29.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $969 (-51.9%) Shares 118,471 (-30.2%) Est. Cost $11.15 Unrealized -13.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $1,524 (+208.4%) Shares 880,983 (-26.1%) Est. Cost $1.05 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $882 (-53.7%) Shares 39,711 (-60.1%) Est. Cost $23.00 Unrealized -8.7%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,383 (-30.1%) Shares 46,842 (-31.4%) Est. Cost $50.47 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,427 (-29.5%) Shares 59,630 (-29.4%) Est. Cost $36.25 Unrealized +10.8%
IEZ ISHARES TR 0.0%
Value ($000) $501 (-66.9%) Shares 25,977 (-70.9%) Est. Cost $17.43 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,449 (-41.0%) Shares 190,218 (-45.4%) Est. Cost $11.69 Unrealized -32.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $68,835 (-1.4%) Shares 1,021,144 (-11.6%) Est. Cost $52.78 Unrealized +21.0%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6,173 (-13.9%) Shares 158,740 (-14.0%) Est. Cost $38.88 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $1,310 (-43.2%) Shares 26,280 (-43.3%) Est. Cost $49.76 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $13,998 (+7.7%) Shares 55,700 (-4.9%) Est. Cost $169.67 Unrealized +43.9%
SMMV ISHARES TR 0.0%
Value ($000) $534 (-65.0%) Shares 12,395 (-65.9%) Est. Cost $40.46 Unrealized —
XPO XPO INC 0.0%
Value ($000) $40,378 (-2.4%) Shares 312,355 (-4.6%) Est. Cost $72.04 Unrealized +80.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $31 (-97.0%) Shares 19,265 (-95.9%) Est. Cost $1.53 Unrealized +16.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $17,710 (-5.2%) Shares 383,593 (-5.5%) Est. Cost $47.72 Unrealized -1.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $372 (-72.4%) Shares 60,156 (-78.1%) Est. Cost $6.30 Unrealized -25.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $15,920 (+6.5%) Shares 882,975 (-6.3%) Est. Cost $15.00 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,884 (-34.0%) Shares 71,131 (-26.7%) Est. Cost $19.76 Unrealized +35.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $96,832 (+1.0%) Shares 171,287 (-8.8%) Est. Cost $292.58 Unrealized +78.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,607 (-21.1%) Shares 404,424 (-16.5%) Est. Cost $11.74 Unrealized -23.3%
CNDT CONDUENT INC 0.0%
Value ($000) $4,449 (-17.8%) Shares 1,589,075 (-22.5%) Est. Cost $3.87 Unrealized -30.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8,153 (+13.3%) Shares 61,880 (-3.7%) Est. Cost $148.31 Unrealized -11.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,923 (-24.6%) Shares 134,957 (-16.1%) Est. Cost $24.05 Unrealized -1.1%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,005 (-32.1%) Shares 10,140 (-34.8%) Est. Cost $158.04 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $10,713 (-8.1%) Shares 1,853,375 (-28.0%) Est. Cost $7.30 Unrealized -25.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $4,102 (-18.7%) Shares 59,501 (-24.5%) Est. Cost $63.04 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $11,073 (-7.9%) Shares 468,602 (-2.1%) Est. Cost $27.79 Unrealized -11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $14,264 (-6.2%) Shares 744,105 (-7.2%) Est. Cost $21.43 Unrealized -6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,873 (-33.4%) Shares 1,486,407 (-40.8%) Est. Cost $7.58 Unrealized -85.8%
STIM NEURONETICS INC 0.0%
Value ($000) $606 (-60.8%) Shares 221,907 (-49.9%) Est. Cost $3.57 Unrealized -0.4%
GGG GRACO INC 0.0%
Value ($000) $32,191 (-2.8%) Shares 378,891 (-1.7%) Est. Cost $62.54 Unrealized +35.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $10,571 (-8.1%) Shares 203,525 (-18.3%) Est. Cost $46.19 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $12,335 (-7.0%) Shares 1,067,960 (-5.7%) Est. Cost $12.02 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,815 (-24.7%) Shares 124,373 (-42.4%) Est. Cost $37.75 Unrealized -38.2%
NABL N-ABLE INC 0.0%
Value ($000) $1,423 (-39.2%) Shares 182,389 (-36.8%) Est. Cost $11.24 Unrealized -28.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,807 (-11.8%) Shares 110,568 (-11.0%) Est. Cost $48.87 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $467 (-66.0%) Shares 14,641 (-64.2%) Est. Cost $22.34 Unrealized +48.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $243 (-78.8%) Shares 9,609 (-79.0%) Est. Cost $25.11 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,428 (-38.7%) Shares 1,450,000 (-42.0%) Est. Cost $0.90 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,398 (+5.1%) Shares 464,601 (-3.2%) Est. Cost $30.21 Unrealized +27.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13,408 (-6.3%) Shares 2,111,474 (-9.9%) Est. Cost $5.27 Unrealized +14.4%
TLS TELOS CORP MD 0.0%
Value ($000) $2,609 (+51.6%) Shares 381,451 (-29.7%) Est. Cost $3.03 Unrealized +57.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $15,883 (+5.9%) Shares 333,470 (-3.1%) Est. Cost $39.51 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,888 (-31.8%) Shares 98,481 (-16.1%) Est. Cost $17.37 Unrealized +28.2%
JYNT JOINT CORP 0.0%
Value ($000) $2,440 (-26.5%) Shares 255,727 (-11.1%) Est. Cost $17.29 Unrealized -37.3%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $6,245 (-12.3%) Shares 583,067 (-14.8%) Est. Cost $10.00 Unrealized +4.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $12,656 (+7.4%) Shares 432,536 (-13.0%) Est. Cost $18.24 Unrealized +41.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,446 (-20.2%) Shares 287,386 (-18.8%) Est. Cost $9.05 Unrealized +28.0%
— KKR & CO INC 0.0%
Value ($000) $438 (-66.5%) Shares 8,360 (-65.7%) Est. Cost $49.40 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $11,337 (-7.1%) Shares 105,887 (-10.5%) Est. Cost $95.85 Unrealized +14.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,710 (-18.8%) Shares 204,538 (-17.1%) Est. Cost $18.39 Unrealized -0.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $44,204 (-1.9%) Shares 516,704 (-5.0%) Est. Cost $61.70 Unrealized +51.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,293 (-13.9%) Shares 70,745 (-19.4%) Est. Cost $52.02 Unrealized +43.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,289 (-13.9%) Shares 350,945 (-25.6%) Est. Cost $14.83 Unrealized -2.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $904 (-48.3%) Shares 200,357 (-45.3%) Est. Cost $5.07 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $870 (-49.2%) Shares 286,298 (-57.0%) Est. Cost $3.63 Unrealized -23.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,258 (-16.4%) Shares 154,538 (-7.4%) Est. Cost $36.86 Unrealized -16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,460 (-7.4%) Shares 374,924 (-21.7%) Est. Cost $31.33 Unrealized -14.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $18,724 (-4.2%) Shares 224,485 (-8.8%) Est. Cost $78.63 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11,151 (+8.0%) Shares 305,423 (-5.8%) Est. Cost $34.13 Unrealized -6.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12,033 (-6.4%) Shares 825,288 (-27.8%) Est. Cost $8.90 Unrealized +34.4%
HD HOME DEPOT INC 0.0%
Value ($000) $10,616 (-7.2%) Shares 26,200 (-16.0%) Est. Cost $265.50 Unrealized +46.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $749 (-52.3%) Shares 101,144 (-71.0%) Est. Cost $5.94 Unrealized -10.8%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,727 (-32.2%) Shares 6,882 (-35.5%) Est. Cost $203.81 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,920 (+38.8%) Shares 3,056,104 (-13.0%) Est. Cost $1.57 Unrealized -53.7%
CSAN COSAN S A 0.0%
Value ($000) $267 (-75.2%) Shares 57,944 (-72.8%) Est. Cost $5.89 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,577 (-33.9%) Shares 60,000 (-33.3%) Est. Cost $31.17 Unrealized -4.3%
VFC V F CORP 0.0%
Value ($000) $12,266 (-6.2%) Shares 850,000 (-23.6%) Est. Cost $22.15 Unrealized -39.3%
RERE ATRENEW INC 0.0%
Value ($000) $3,328 (+32.0%) Shares 723,414 (-5.0%) Est. Cost $2.12 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,280 (-15.7%) Shares 62,734 (-21.6%) Est. Cost $49.63 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $870 (-47.9%) Shares 79,193 (-43.5%) Est. Cost $10.24 Unrealized +0.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $557 (-58.9%) Shares 10,440 (-47.9%) Est. Cost $59.03 Unrealized -6.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,071 (-10.1%) Shares 84,860 (-15.2%) Est. Cost $76.67 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $682 (-53.9%) Shares 19,971 (-56.8%) Est. Cost $28.98 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $44,018 (+1.8%) Shares 157,612 (-10.3%) Est. Cost $150.65 Unrealized +78.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $8,051 (-8.9%) Shares 63,969 (-13.8%) Est. Cost $111.37 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,323 (-15.4%) Shares 191,894 (-18.1%) Est. Cost $22.37 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21,958 (+3.7%) Shares 1,532,334 (-11.2%) Est. Cost $34.89 Unrealized -60.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $16,179 (+5.1%) Shares 160,313 (-5.1%) Est. Cost $46.30 Unrealized +106.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $8,943 (+9.6%) Shares 3,252,012 (-27.4%) Est. Cost $1.62 Unrealized +36.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,072 (-20.3%) Shares 70,499 (-25.8%) Est. Cost $49.21 Unrealized -14.1%
OSPN ONESPAN INC 0.0%
Value ($000) $4,890 (-13.8%) Shares 307,752 (-9.4%) Est. Cost $11.94 Unrealized +25.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,216 (-26.1%) Shares 139,383 (-35.7%) Est. Cost $15.26 Unrealized -2.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,560 (+27.9%) Shares 876,804 (-12.1%) Est. Cost $3.25 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $26,393 (+3.0%) Shares 805,400 (-34.5%) Est. Cost $20.16 Unrealized +24.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,068 (-27.2%) Shares 6,400 (-12.3%) Est. Cost $369.25 Unrealized -16.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32,356 (-2.3%) Shares 699,287 (-6.3%) Est. Cost $37.63 Unrealized +19.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $886 (-46.3%) Shares 34,453 (-46.8%) Est. Cost $25.47 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $1,007 (-43.1%) Shares 71,330 (-22.6%) Est. Cost $15.61 Unrealized -0.1%
KBR KBR INC 0.0%
Value ($000) $30,831 (-2.4%) Shares 651,966 (-1.1%) Est. Cost $42.39 Unrealized +13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9,170 (+9.0%) Shares 225,633 (-7.2%) Est. Cost $46.92 Unrealized -21.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,824 (+70.6%) Shares 402,581 (-19.0%) Est. Cost $6.21 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $618 (-54.9%) Shares 15,297 (-66.2%) Est. Cost $39.84 Unrealized -6.4%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,118 (-40.2%) Shares 27,816 (-41.6%) Est. Cost $42.32 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,289 (-6.2%) Shares 90,013 (-12.2%) Est. Cost $89.19 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,369 (-23.9%) Shares 290,258 (-19.9%) Est. Cost $8.19 Unrealized -2.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $832 (-46.9%) Shares 247,639 (-24.1%) Est. Cost $17.46 Unrealized -76.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,333 (-23.9%) Shares 51,610 (-28.8%) Est. Cost $41.69 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,673 (-11.4%) Shares 76,204 (-18.4%) Est. Cost $59.66 Unrealized +32.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10,582 (-6.4%) Shares 1,065,669 (-6.4%) Est. Cost $9.53 Unrealized +5.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $533 (-57.6%) Shares 19,528 (-58.7%) Est. Cost $26.79 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,421 (+102.6%) Shares 73,230 (-5.2%) Est. Cost $13.10 Unrealized +1.8%
AFYA AFYA LTD 0.0%
Value ($000) $717 (-49.9%) Shares 45,977 (-42.6%) Est. Cost $17.86 Unrealized -14.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $495 (-59.1%) Shares 51,162 (-61.1%) Est. Cost $10.00 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,710 (-29.3%) Shares 17,911 (-31.8%) Est. Cost $90.69 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,140 (+20.6%) Shares 112,096 (-29.8%) Est. Cost $14.95 Unrealized +103.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,425 (-22.5%) Shares 20,104 (-29.8%) Est. Cost $104.84 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $159 (-81.5%) Shares 97,710 (-89.0%) Est. Cost $0.90 Unrealized +22.8%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $5,335 (+15.0%) Shares 111,294 (-2.7%) Est. Cost $40.95 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $109,438 (-0.6%) Shares 4,060,764 (-2.0%) Est. Cost $27.58 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,627 (-15.9%) Shares 56,427 (-17.3%) Est. Cost $89.74 Unrealized -27.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,270 (-17.3%) Shares 121,409 (-7.1%) Est. Cost $22.22 Unrealized +25.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,023 (+29.3%) Shares 369,164 (-5.1%) Est. Cost $9.16 Unrealized -17.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $27,671 (+2.5%) Shares 45,000 (-11.8%) Est. Cost $171.74 Unrealized +252.6%
WRD WERIDE INC 0.0%
Value ($000) $1,142 (-37.4%) Shares 115,392 (-50.1%) Est. Cost $7.88 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $207 (-76.6%) Shares 14,581 (-76.9%) Est. Cost $14.04 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $799 (-45.8%) Shares 38,678 (-47.9%) Est. Cost $19.50 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,819 (-10.4%) Shares 212,141 (-22.9%) Est. Cost $23.61 Unrealized +9.0%
KXI ISHARES TR 0.0%
Value ($000) $882 (-43.3%) Shares 13,709 (-42.4%) Est. Cost $59.62 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $842 (-44.2%) Shares 122,254 (-41.2%) Est. Cost $9.96 Unrealized -26.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $734 (-47.6%) Shares 34,308 (-48.2%) Est. Cost $21.14 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $16,967 (+4.1%) Shares 1,368,272 (-20.0%) Est. Cost $10.40 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $10,036 (+7.0%) Shares 1,751,474 (-4.0%) Est. Cost $9.58 Unrealized -39.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,620 (-28.9%) Shares 118,156 (-37.8%) Est. Cost $13.72 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11,412 (+6.1%) Shares 101,757 (-7.3%) Est. Cost $81.85 Unrealized +29.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2,183 (+42.5%) Shares 653,657 (-11.3%) Est. Cost $2.35 Unrealized +28.6%
IDA IDACORP INC 0.0%
Value ($000) $44,026 (-1.4%) Shares 333,154 (-13.9%) Est. Cost $95.49 Unrealized +29.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,650 (-12.1%) Shares 167,689 (-15.3%) Est. Cost $23.49 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25,810 (+2.5%) Shares 139,200 (-15.5%) Est. Cost $130.12 Unrealized +30.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $511 (-55.5%) Shares 50,282 (-53.0%) Est. Cost $8.94 Unrealized +14.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $14,914 (-4.1%) Shares 5,503,489 (-15.4%) Est. Cost $4.39 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $85,577 (-0.7%) Shares 609,613 (-11.1%) Est. Cost $104.43 Unrealized +29.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $296 (-67.8%) Shares 23,613 (-70.2%) Est. Cost $11.91 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,013 (-17.2%) Shares 668,175 (-11.0%) Est. Cost $4.74 Unrealized -1.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,867 (-17.7%) Shares 250,409 (-18.9%) Est. Cost $12.37 Unrealized -4.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,854 (-3.3%) Shares 390,500 (-9.1%) Est. Cost $39.58 Unrealized +12.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $20,602 (+3.0%) Shares 9,763,972 (-4.3%) Est. Cost $1.79 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $243 (-71.5%) Shares 500 (-76.2%) Est. Cost $444.83 Unrealized +4.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $150,059 (+0.4%) Shares 695,392 (-4.8%) Est. Cost $98.50 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,271 (-32.0%) Shares 229,028 (-28.2%) Est. Cost $14.66 Unrealized -61.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,188 (-33.2%) Shares 142,759 (-27.2%) Est. Cost $7.19 Unrealized +9.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,813 (-17.3%) Shares 67,041 (-35.6%) Est. Cost $33.00 Unrealized —
USCA DBX ETF TR 0.0%
Value ($000) $1,019 (-36.0%) Shares 24,745 (-39.6%) Est. Cost $35.25 Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $385 (-59.7%) Shares 191,552 (-58.9%) Est. Cost $1.52 Unrealized +16.6%
OGN ORGANON & CO 0.0%
Value ($000) $17,693 (-3.1%) Shares 1,656,662 (-12.2%) Est. Cost $15.36 Unrealized -36.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,382 (-19.3%) Shares 13,836 (-31.5%) Est. Cost $120.78 Unrealized +39.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,179 (-32.5%) Shares 15,778 (-37.1%) Est. Cost $66.14 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,207 (-14.8%) Shares 999,159 (-9.8%) Est. Cost $3.42 Unrealized -12.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $624 (-47.1%) Shares 225,235 (-34.2%) Est. Cost $2.48 Unrealized +28.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $779 (-41.6%) Shares 16,261 (-42.0%) Est. Cost $46.99 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10,198 (-5.1%) Shares 482,395 (-8.5%) Est. Cost $15.35 Unrealized +42.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25,384 (-2.1%) Shares 136,900 (-19.4%) Est. Cost $130.12 Unrealized +30.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2,968 (-15.5%) Shares 506,520 (-16.4%) Est. Cost $5.35 Unrealized +16.0%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,421 (-18.4%) Shares 47,496 (-18.6%) Est. Cost $50.81 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,937 (+2.2%) Shares 124,322 (-9.4%) Est. Cost $131.24 Unrealized +31.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,848 (+23.6%) Shares 250,000 (-44.4%) Est. Cost $3.49 Unrealized +96.2%
REZ ISHARES TR 0.0%
Value ($000) $1,430 (-27.4%) Shares 16,835 (-29.7%) Est. Cost $82.34 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $336 (-61.6%) Shares 16,746 (-62.0%) Est. Cost $19.90 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $176 (-75.3%) Shares 45,715 (-70.6%) Est. Cost $5.22 Unrealized -4.1%
— SOUTHERN CO 0.0%
Value ($000) $9,090 (-5.5%) Shares 8,178,000 (-6.5%) Est. Cost $1.10 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,524 (-25.9%) Shares 96,885 (-47.6%) Est. Cost $13.66 Unrealized +2.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8,404 (+6.7%) Shares 347,999 (-35.8%) Est. Cost $12.98 Unrealized +33.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,771 (+42.2%) Shares 107,062 (-3.7%) Est. Cost $8.33 Unrealized +63.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,859 (-3.6%) Shares 558,161 (-3.1%) Est. Cost $20.11 Unrealized +22.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $919 (-36.3%) Shares 35,492 (-31.4%) Est. Cost $20.40 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,116 (-6.0%) Shares 350,603 (-7.1%) Est. Cost $22.36 Unrealized +4.1%
IHAK ISHARES TR 0.0%
Value ($000) $2,424 (-17.4%) Shares 46,314 (-16.0%) Est. Cost $46.65 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $216 (-70.3%) Shares 8,399 (-70.3%) Est. Cost $25.58 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,532 (+49.6%) Shares 165,114 (-11.3%) Est. Cost $6.65 Unrealized +10.3%
MERC MERCER INTL INC 0.0%
Value ($000) $341 (-59.6%) Shares 118,295 (-50.9%) Est. Cost $4.88 Unrealized -32.5%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5,371 (-8.5%) Shares 56,954 (-13.9%) Est. Cost $86.80 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,159 (-13.6%) Shares 72,079 (-17.4%) Est. Cost $40.49 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,662 (+6.1%) Shares 294,915 (-16.7%) Est. Cost $20.81 Unrealized +19.1%
IBTL ISHARES TR 0.0%
Value ($000) $1,439 (-25.5%) Shares 69,936 (-25.8%) Est. Cost $20.23 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $406 (-54.8%) Shares 38,434 (-55.5%) Est. Cost $10.01 Unrealized +5.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14,844 (+3.4%) Shares 57,179 (-1.1%) Est. Cost $255.27 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $7,871 (-5.8%) Shares 228,553 (-8.6%) Est. Cost $43.98 Unrealized -18.8%
IWP ISHARES TR 0.0%
Value ($000) $57,055 (+0.9%) Shares 400,641 (-1.8%) Est. Cost $110.62 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $639 (-43.1%) Shares 31,431 (-58.7%) Est. Cost $14.20 Unrealized +27.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $886 (-35.2%) Shares 57,232 (-41.1%) Est. Cost $12.88 Unrealized +10.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $851 (-36.1%) Shares 489,259 (-23.3%) Est. Cost $4.64 Unrealized -57.8%
ARKO ARKO CORP 0.0%
Value ($000) $1,933 (-19.9%) Shares 422,905 (-25.8%) Est. Cost $7.09 Unrealized -34.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,207 (-28.4%) Shares 125,707 (-24.3%) Est. Cost $15.38 Unrealized -34.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $521 (-47.9%) Shares 345,155 (-59.9%) Est. Cost $7.66 Unrealized -80.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,693 (-22.0%) Shares 802,500 (-28.3%) Est. Cost $3.75 Unrealized -39.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $46,814 (+1.0%) Shares 334,267 (-2.1%) Est. Cost $96.56 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9,867 (+5.1%) Shares 2,173,430 (-28.5%) Est. Cost $3.38 Unrealized +8.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,209 (+27.2%) Shares 395,150 (-24.7%) Est. Cost $4.34 Unrealized -0.5%
LXU LSB INDS INC 0.0%
Value ($000) $1,253 (-27.3%) Shares 158,961 (-28.0%) Est. Cost $10.72 Unrealized -24.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21,702 (+2.2%) Shares 136,990 (-12.8%) Est. Cost $90.89 Unrealized +52.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $269 (-63.4%) Shares 13,990 (-54.1%) Est. Cost $25.36 Unrealized -13.6%
AME AMETEK INC 0.1%
Value ($000) $575,527 (-0.1%) Shares 3,061,312 (-3.8%) Est. Cost $146.37 Unrealized +25.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,150 (+67.7%) Shares 200,739 (-18.0%) Est. Cost $2.90 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1,280 (-26.5%) Shares 24,226 (-31.6%) Est. Cost $45.24 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $3,098 (+17.5%) Shares 69,239 (-4.7%) Est. Cost $29.02 Unrealized +47.2%
HUYA HUYA INC 0.0%
Value ($000) $157 (-74.3%) Shares 47,163 (-72.8%) Est. Cost $3.32 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $358 (-55.2%) Shares 12,178 (-73.6%) Est. Cost $16.34 Unrealized +33.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,146 (+9.3%) Shares 585,488 (-25.0%) Est. Cost $14.99 Unrealized -41.5%
CAN CANAAN INC 0.0%
Value ($000) $1,846 (+31.1%) Shares 2,093,818 (-8.1%) Est. Cost $0.90 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $3,389 (-11.4%) Shares 63,532 (-13.4%) Est. Cost $53.16 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $1,403 (-23.6%) Shares 220,294 (-21.8%) Est. Cost $9.24 Unrealized -28.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $184 (-70.2%) Shares 14,753 (-66.9%) Est. Cost $9.09 Unrealized +53.7%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 (-96.7%) Shares 16,000 (-96.9%) Est. Cost $0.86 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $380 (-53.0%) Shares 19,775 (-72.6%) Est. Cost $12.47 Unrealized +18.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,714 (+33.4%) Shares 49,700 (-38.9%) Est. Cost $24.53 Unrealized -10.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $342 (-55.5%) Shares 14,761 (-53.9%) Est. Cost $20.67 Unrealized +15.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $570 (-42.8%) Shares 244,824 (-69.1%) Est. Cost $4.12 Unrealized -54.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,197 (-26.2%) Shares 93,675 (-3.0%) Est. Cost $28.53 Unrealized -47.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,008 (-4.5%) Shares 540,344 (-8.9%) Est. Cost $32.26 Unrealized -52.2%
AOR ISHARES TR 0.0%
Value ($000) $237 (-63.7%) Shares 3,689 (-65.3%) Est. Cost $61.57 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,290 (+5.3%) Shares 247,920 (-8.7%) Est. Cost $58.88 Unrealized -44.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1,920 (+27.7%) Shares 1,072,352 (-25.1%) Est. Cost $1.05 Unrealized +28.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8,027 (+5.4%) Shares 50,000 (-3.6%) Est. Cost $86.47 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $176 (-70.0%) Shares 95,578 (-82.6%) Est. Cost $1.73 Unrealized +5.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $435 (-48.6%) Shares 258,662 (-63.0%) Est. Cost $3.23 Unrealized -49.9%
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,000 (-16.9%) Shares 73,158 (-22.3%) Est. Cost $25.56 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $264 (-60.6%) Shares 4,708 (-91.3%) Est. Cost $20.45 Unrealized +8.6%
NKTX NKARTA INC 0.0%
Value ($000) $581 (-41.0%) Shares 280,783 (-52.7%) Est. Cost $5.69 Unrealized -63.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,978 (-16.9%) Shares 15,993 (-17.4%) Est. Cost $109.45 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $509 (-44.0%) Shares 19,236 (-44.4%) Est. Cost $26.26 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $3,436 (-10.4%) Shares 2,436,889 (-37.1%) Est. Cost $1.13 Unrealized +13.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,394 (+5.7%) Shares 139,295 (-7.9%) Est. Cost $61.38 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $310 (-56.3%) Shares 46,103 (-48.6%) Est. Cost $9.71 Unrealized -25.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,167 (+22.5%) Shares 311,287 (-6.0%) Est. Cost $7.54 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $16,934 (+2.4%) Shares 108,633 (-19.4%) Est. Cost $103.01 Unrealized +39.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $263 (-60.0%) Shares 9,904 (-64.5%) Est. Cost $22.26 Unrealized +15.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,325 (-6.9%) Shares 141,650 (-6.3%) Est. Cost $35.47 Unrealized +8.3%
USRT ISHARES TR 0.0%
Value ($000) $3,056 (-11.3%) Shares 52,043 (-14.6%) Est. Cost $53.26 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,401 (+38.6%) Shares 100,150 (-5.2%) Est. Cost $14.58 Unrealized -21.8%
— BEYOND MEAT INC 0.0%
Value ($000) $1,185 (+49.1%) Shares 6,000,000 (-40.0%) Est. Cost $0.46 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $887 (-30.4%) Shares 105,540 (-23.5%) Est. Cost $9.12 Unrealized -2.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,597 (-13.0%) Shares 12,675 (-17.2%) Est. Cost $184.64 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 (-58.4%) Shares 2,880 (-65.0%) Est. Cost $66.30 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $238 (-61.8%) Shares 130,980 (-69.5%) Est. Cost $3.17 Unrealized -44.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,421 (+37.1%) Shares 1,084,367 (-24.9%) Est. Cost $7.32 Unrealized -85.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,323 (-3.3%) Shares 362,235 (-8.8%) Est. Cost $28.59 Unrealized +9.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,054 (-15.7%) Shares 27,020 (-16.2%) Est. Cost $57.72 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $99,334 (+0.4%) Shares 455,805 (-13.2%) Est. Cost $163.69 Unrealized +24.6%
AMTX AEMETIS INC 0.0%
Value ($000) $971 (-28.0%) Shares 431,581 (-20.7%) Est. Cost $2.30 Unrealized +15.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $229 (-62.2%) Shares 88,413 (-59.9%) Est. Cost $3.49 Unrealized -22.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $774 (+94.8%) Shares 135,000 (-4.8%) Est. Cost $2.90 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,069 (+14.0%) Shares 67,841 (-15.5%) Est. Cost $39.44 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $27,448 (+1.4%) Shares 184,700 (-21.3%) Est. Cost $89.39 Unrealized +51.7%
PABU ISHARES TR 0.0%
Value ($000) $2,137 (-14.9%) Shares 29,733 (-20.8%) Est. Cost $62.00 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,129 (-8.2%) Shares 315,680 (-5.1%) Est. Cost $11.87 Unrealized +19.8%
CBT CABOT CORP 0.0%
Value ($000) $31,598 (-1.1%) Shares 415,490 (-2.5%) Est. Cost $78.64 Unrealized -1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,474 (+1.9%) Shares 136,609 (-3.9%) Est. Cost $43.08 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1,261 (+40.2%) Shares 59,465 (-11.6%) Est. Cost $7.07 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $59 (-85.8%) Shares 13,608 (-90.1%) Est. Cost $3.23 Unrealized +0.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $991 (-26.4%) Shares 157,615 (-15.8%) Est. Cost $4.28 Unrealized +49.5%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $603 (-37.1%) Shares 23,938 (-37.7%) Est. Cost $24.48 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,649 (+27.3%) Shares 30,000 (-23.5%) Est. Cost $44.70 Unrealized -7.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $671 (-34.3%) Shares 26,781 (-35.8%) Est. Cost $24.48 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $200 (-63.5%) Shares 36,066 (-55.0%) Est. Cost $7.52 Unrealized -22.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $18,820 (+1.9%) Shares 636,665 (-18.7%) Est. Cost $16.95 Unrealized +37.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $21,191 (-1.6%) Shares 71,203 (-8.4%) Est. Cost $253.81 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,679 (-8.5%) Shares 37,452 (-39.7%) Est. Cost $36.03 Unrealized +146.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,603 (-8.6%) Shares 34,643 (-14.3%) Est. Cost $94.53 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $864 (-28.1%) Shares 17,230 (-28.1%) Est. Cost $49.97 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,787 (-10.8%) Shares 89,129 (-8.8%) Est. Cost $29.62 Unrealized +10.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,110 (-6.2%) Shares 91,461 (-2.2%) Est. Cost $53.01 Unrealized +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,212 (+6.7%) Shares 128,827 (-32.7%) Est. Cost $20.84 Unrealized +58.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $13,215 (+2.5%) Shares 393,181 (-13.0%) Est. Cost $26.51 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,686 (-16.0%) Shares 137,524 (-11.9%) Est. Cost $15.64 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $17,421 (-1.8%) Shares 124,728 (-7.1%) Est. Cost $109.28 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,638 (-16.3%) Shares 420,098 (-2.8%) Est. Cost $6.48 Unrealized -37.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $687 (+86.5%) Shares 377,374 (-24.9%) Est. Cost $11.67 Unrealized -86.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $84,806 (+0.4%) Shares 888,300 (-4.1%) Est. Cost $59.41 Unrealized +59.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,995 (-5.0%) Shares 737,453 (-11.8%) Est. Cost $8.92 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,552 (-16.9%) Shares 167,754 (-6.5%) Est. Cost $9.07 Unrealized +9.4%
NNI NELNET INC 0.0%
Value ($000) $6,747 (-4.5%) Shares 53,811 (-7.7%) Est. Cost $97.98 Unrealized +27.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,652 (-10.5%) Shares 31,574 (-15.3%) Est. Cost $73.86 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $163 (-65.5%) Shares 24,885 (-77.3%) Est. Cost $7.74 Unrealized -30.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,862 (-14.2%) Shares 224,566 (-36.9%) Est. Cost $6.54 Unrealized +12.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,789 (-5.9%) Shares 228,162 (-1.0%) Est. Cost $21.56 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $663 (-31.3%) Shares 419,523 (-5.2%) Est. Cost $4.10 Unrealized -57.6%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $225 (-57.0%) Shares 7,901 (-60.3%) Est. Cost $26.24 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $702 (-29.7%) Shares 53,276 (-30.9%) Est. Cost $10.74 Unrealized +18.7%
TASK TASKUS INC 0.0%
Value ($000) $732 (-28.6%) Shares 41,003 (-32.9%) Est. Cost $14.14 Unrealized +22.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $880 (+49.6%) Shares 67,623 (-18.6%) Est. Cost $5.96 Unrealized +54.1%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $118 (-71.1%) Shares 10,635 (-72.4%) Est. Cost $10.21 Unrealized +7.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,022 (-21.9%) Shares 89,737 (-23.7%) Est. Cost $10.24 Unrealized -0.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,349 (-17.5%) Shares 288,269 (-12.0%) Est. Cost $7.76 Unrealized -36.5%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $259 (-52.4%) Shares 33,356 (-50.6%) Est. Cost $0.75 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,831 (-2.3%) Shares 1,019,952 (-6.3%) Est. Cost $11.57 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,144 (+7.4%) Shares 1,271,093 (-19.3%) Est. Cost $12.44 Unrealized -74.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $630 (-31.0%) Shares 17,636 (-25.1%) Est. Cost $33.31 Unrealized +13.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,795 (-5.6%) Shares 77,860 (-12.7%) Est. Cost $55.62 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $1,025 (-21.5%) Shares 406,673 (-18.1%) Est. Cost $5.27 Unrealized -50.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,188 (-19.1%) Shares 560,305 (-25.2%) Est. Cost $4.12 Unrealized -51.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $99 (-73.8%) Shares 58,363 (-74.4%) Est. Cost $3.20 Unrealized -42.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,561 (+3.4%) Shares 527,827 (-16.4%) Est. Cost $13.68 Unrealized +3.7%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,278 (-17.7%) Shares 39,582 (-16.9%) Est. Cost $32.59 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $828 (-24.8%) Shares 148,071 (-26.7%) Est. Cost $4.96 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $85,455 (-0.3%) Shares 1,536,138 (-7.8%) Est. Cost $64.31 Unrealized -16.9%
CRAI CRA INTL INC 0.0%
Value ($000) $7,568 (-3.5%) Shares 36,290 (-13.2%) Est. Cost $148.47 Unrealized +28.7%
ILCV ISHARES TR 0.0%
Value ($000) $8,914 (+3.1%) Shares 99,022 (-4.5%) Est. Cost $83.00 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,772 (+2.3%) Shares 242,521 (-21.0%) Est. Cost $27.55 Unrealized +59.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $67 (-80.0%) Shares 25,002 (-77.7%) Est. Cost $4.39 Unrealized -32.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,376 (+24.0%) Shares 472,860 (-22.9%) Est. Cost $10.66 Unrealized -78.4%
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $223 (-54.4%) Shares 20,858 (-55.6%) Est. Cost $10.07 Unrealized +5.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $112 (-70.3%) Shares 77,075 (-47.2%) Est. Cost $8.19 Unrealized -77.6%
NCPB NUSHARES ETF TR 0.0%
Value ($000) $825 (-24.2%) Shares 32,506 (-25.0%) Est. Cost $25.12 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,520 (+20.8%) Shares 245,146 (-57.5%) Est. Cost $1.81 Unrealized +130.4%
HTT QUDIAN INC 0.0%
Value ($000) $161 (-61.6%) Shares 37,742 (-71.8%) Est. Cost $2.44 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $678 (-27.5%) Shares 197,710 (-27.3%) Est. Cost $10.72 Unrealized -66.0%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $552 (-31.8%) Shares 11,818 (-34.2%) Est. Cost $47.33 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,766 (-12.5%) Shares 30,606 (-19.3%) Est. Cost $66.55 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3,722 (-6.3%) Shares 241,086 (-10.5%) Est. Cost $23.70 Unrealized -31.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,428 (-14.9%) Shares 198,946 (-43.7%) Est. Cost $6.11 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,760 (-5.0%) Shares 180,865 (-1.2%) Est. Cost $38.44 Unrealized -27.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $653 (+61.0%) Shares 45,463 (-2.9%) Est. Cost $10.03 Unrealized +2.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,447 (+7.5%) Shares 353,221 (-33.1%) Est. Cost $31.92 Unrealized -75.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $4,699 (-4.9%) Shares 155,080 (-4.5%) Est. Cost $23.57 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $55 (-81.4%) Shares 125,512 (-79.7%) Est. Cost $0.51 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $535 (-30.9%) Shares 57,504 (-41.7%) Est. Cost $7.57 Unrealized +18.2%
UFI UNIFI INC 0.0%
Value ($000) $281 (-46.0%) Shares 59,001 (-40.7%) Est. Cost $5.06 Unrealized -8.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,021 (-18.9%) Shares 459,893 (-47.8%) Est. Cost $5.83 Unrealized -58.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $887 (+36.6%) Shares 229,852 (-3.4%) Est. Cost $6.51 Unrealized -48.5%
VTSI VIRTRA INC 0.0%
Value ($000) $252 (-48.3%) Shares 47,887 (-30.5%) Est. Cost $7.08 Unrealized -14.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,258 (-15.6%) Shares 79,870 (-15.0%) Est. Cost $15.70 Unrealized +3.9%
IVVD INVIVYD INC 0.0%
Value ($000) $47 (-83.0%) Shares 42,922 (-88.9%) Est. Cost $2.03 Unrealized -56.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,853 (-11.0%) Shares 32,998 (-21.1%) Est. Cost $32.73 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $80 (-74.0%) Shares 59,347 (-81.8%) Est. Cost $2.02 Unrealized -43.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $489 (-31.7%) Shares 11,135 (-34.1%) Est. Cost $40.44 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $15,145 (-1.5%) Shares 96,955 (-17.7%) Est. Cost $118.09 Unrealized +30.1%
TILT FLEXSHARES TR 0.0%
Value ($000) $809 (-21.7%) Shares 3,340 (-27.6%) Est. Cost $144.06 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,695 (-11.7%) Shares 339,701 (-16.5%) Est. Cost $8.67 Unrealized -46.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,375 (+7.1%) Shares 21,655 (-4.5%) Est. Cost $94.25 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $2,083 (-9.6%) Shares 26,715 (-17.4%) Est. Cost $67.13 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,498 (+17.3%) Shares 11,109 (-7.0%) Est. Cost $96.66 Unrealized +22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,681 (+2.3%) Shares 104,803 (-6.2%) Est. Cost $61.47 Unrealized +41.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $150 (-59.5%) Shares 74,545 (-55.5%) Est. Cost $5.02 Unrealized -57.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $184 (-54.3%) Shares 36,021 (-54.6%) Est. Cost $6.02 Unrealized -4.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $447 (-32.8%) Shares 162,382 (-22.3%) Est. Cost $3.88 Unrealized -30.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $40 (-84.4%) Shares 16,800 (-94.8%) Est. Cost $2.03 Unrealized -39.6%
QARP DBX ETF TR 0.0%
Value ($000) $1,103 (-16.4%) Shares 19,333 (-21.2%) Est. Cost $38.09 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,736 (-11.1%) Shares 53,466 (-24.7%) Est. Cost $22.74 Unrealized +32.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,015 (-17.5%) Shares 40,263 (-7.8%) Est. Cost $27.98 Unrealized -6.0%
BILI BILIBILI INC 0.0%
Value ($000) $562 (-27.6%) Shares 20,000 (-44.8%) Est. Cost $17.12 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,721 (-11.1%) Shares 174,372 (-3.0%) Est. Cost $13.46 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $163 (-56.7%) Shares 26,908 (-56.0%) Est. Cost $10.35 Unrealized -42.9%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $77 (-73.6%) Shares 88,111 (-78.3%) Est. Cost $4.90 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $280 (-43.1%) Shares 170,893 (-67.4%) Est. Cost $5.48 Unrealized -79.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $385 (-35.3%) Shares 62,828 (-41.9%) Est. Cost $3.88 Unrealized +49.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $196 (-51.7%) Shares 14,029 (-69.4%) Est. Cost $12.46 Unrealized -13.8%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $206 (-50.2%) Shares 7,872 (-50.8%) Est. Cost $25.80 Unrealized —
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $1,653 (-11.1%) Shares 32,099 (-12.2%) Est. Cost $50.84 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $270 (-43.0%) Shares 19,161 (-56.7%) Est. Cost $15.88 Unrealized -16.1%
STHO STAR HLDGS 0.0%
Value ($000) $1,099 (-15.6%) Shares 133,526 (-19.9%) Est. Cost $15.33 Unrealized -47.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,410 (-1.2%) Shares 259,493 (-13.7%) Est. Cost $63.85 Unrealized -3.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $893 (-18.5%) Shares 17,497 (-18.7%) Est. Cost $50.92 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $59 (-77.4%) Shares 23,630 (-75.6%) Est. Cost $4.55 Unrealized -39.3%
— CUREVAC N V 0.0%
Value ($000) $2,155 (-8.5%) Shares 399,893 (-7.8%) Est. Cost $8.54 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $8,940 (-2.2%) Shares 295,160 (-5.4%) Est. Cost $30.56 Unrealized -1.9%
IUSB ISHARES TR 0.0%
Value ($000) $4,942 (-3.9%) Shares 105,799 (-4.8%) Est. Cost $45.85 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $817 (-19.5%) Shares 187,866 (-11.8%) Est. Cost $5.65 Unrealized -25.0%
ARVN ARVINAS INC 0.0%
Value ($000) $6,276 (+3.3%) Shares 736,563 (-10.8%) Est. Cost $22.88 Unrealized -66.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $369 (+115.2%) Shares 227,497 (-18.8%) Est. Cost $3.30 Unrealized -69.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,810 (-3.9%) Shares 154,366 (-11.7%) Est. Cost $28.58 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $433 (-31.0%) Shares 5,870 (-36.6%) Est. Cost $68.00 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $692 (-21.5%) Shares 177,857 (-26.8%) Est. Cost $3.60 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $282 (-40.1%) Shares 19,045 (-20.5%) Est. Cost $17.22 Unrealized +0.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $398 (-32.0%) Shares 7,756 (-32.3%) Est. Cost $51.10 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $44 (-81.1%) Shares 27,374 (-76.6%) Est. Cost $3.98 Unrealized -59.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $394 (-31.9%) Shares 49,099 (-59.0%) Est. Cost $4.82 Unrealized +28.3%
CALF PACER FDS TR 0.0%
Value ($000) $2,412 (-7.1%) Shares 55,102 (-15.5%) Est. Cost $43.86 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $858 (-17.5%) Shares 31,190 (-32.0%) Est. Cost $23.66 Unrealized +7.8%
— UNITY SOFTWARE INC 0.0%
Value ($000) $243 (-42.7%) Shares 256,000 (-43.9%) Est. Cost $0.93 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,091 (-14.2%) Shares 58,739 (-19.7%) Est. Cost $14.82 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $932 (-16.2%) Shares 11,829 (-13.6%) Est. Cost $91.23 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $159 (-52.6%) Shares 30,569 (-50.9%) Est. Cost $3.82 Unrealized +37.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $12 (-93.4%) Shares 11,770 (-93.2%) Est. Cost $2.40 Unrealized -54.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,879 (+2.6%) Shares 152,286 (-2.4%) Est. Cost $35.36 Unrealized +24.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $334,174 (+0.1%) Shares 5,463,031 (-7.6%) Est. Cost $49.18 Unrealized +18.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $528 (-24.6%) Shares 9,240 (-35.3%) Est. Cost $45.96 Unrealized +9.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10,860 (+1.6%) Shares 1,108,187 (-5.3%) Est. Cost $6.29 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $31 (-84.3%) Shares 22,636 (-85.9%) Est. Cost $2.79 Unrealized -46.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,901 (-8.1%) Shares 50,000 (-14.7%) Est. Cost $31.29 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $455 (-26.7%) Shares 24,169 (-34.0%) Est. Cost $15.42 Unrealized —
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1,229 (-11.9%) Shares 26,601 (-16.9%) Est. Cost $42.77 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $11,028 (+1.5%) Shares 264,132 (-4.5%) Est. Cost $27.35 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $29,697 (-0.5%) Shares 209,930 (-3.3%) Est. Cost $111.00 Unrealized +32.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,040 (+8.7%) Shares 752,600 (-4.1%) Est. Cost $4.39 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,998 (+8.8%) Shares 490,824 (-4.9%) Est. Cost $6.53 Unrealized -36.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $54 (-75.0%) Shares 11,294 (-75.8%) Est. Cost $6.23 Unrealized -34.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $259 (-38.2%) Shares 43,132 (-68.4%) Est. Cost $9.00 Unrealized -55.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $620 (+34.6%) Shares 208,798 (-67.5%) Est. Cost $1.58 Unrealized +4.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $4,060 (-3.8%) Shares 51,131 (-11.3%) Est. Cost $61.27 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $5,700 (-2.6%) Shares 300,000 (-9.1%) Est. Cost $14.26 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $126 (-54.8%) Shares 53,711 (-60.7%) Est. Cost $5.55 Unrealized -65.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $201,605 (-0.1%) Shares 2,426,634 (-3.7%) Est. Cost $101.02 Unrealized -17.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $299 (-33.5%) Shares 114,648 (-54.4%) Est. Cost $3.25 Unrealized -29.0%
USXF ISHARES TR 0.0%
Value ($000) $4,976 (-2.9%) Shares 86,819 (-8.6%) Est. Cost $40.49 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $585 (-20.1%) Shares 19,632 (-40.4%) Est. Cost $25.17 Unrealized +6.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,650 (-8.1%) Shares 8,300 (-20.2%) Est. Cost $109.92 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $109 (-56.7%) Shares 69,907 (-43.9%) Est. Cost $4.26 Unrealized -56.4%
ITA ISHARES TR 0.0%
Value ($000) $62,669 (-0.2%) Shares 299,479 (-10.1%) Est. Cost $135.24 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $19,620 (-0.7%) Shares 3,567,353 (-6.7%) Est. Cost $6.50 Unrealized -24.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,590 (+9.7%) Shares 458,276 (-30.4%) Est. Cost $9.31 Unrealized -70.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,316 (+4.4%) Shares 69,817 (-2.8%) Est. Cost $44.23 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $252 (-35.2%) Shares 147,148 (-56.0%) Est. Cost $2.17 Unrealized -36.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,788 (+2.9%) Shares 27,424 (-3.0%) Est. Cost $141.59 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $186 (-42.2%) Shares 171,070 (-57.9%) Est. Cost $1.72 Unrealized -47.5%
TOPT ISHARES TR 0.0%
Value ($000) $3,434 (+4.1%) Shares 112,736 (-6.8%) Est. Cost $27.29 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $94 (-58.7%) Shares 155,141 (-78.8%) Est. Cost $3.08 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $36 (-78.6%) Shares 19,742 (-85.9%) Est. Cost $4.01 Unrealized -65.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $523 (-19.9%) Shares 101,115 (-8.8%) Est. Cost $3.19 Unrealized +61.0%
SNPE DBX ETF TR 0.0%
Value ($000) $7,955 (+1.7%) Shares 132,510 (-6.3%) Est. Cost $53.68 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $904 (+16.8%) Shares 19,508 (-9.2%) Est. Cost $36.92 Unrealized +11.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $822 (+18.7%) Shares 555,076 (-7.0%) Est. Cost $11.76 Unrealized -87.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $119 (-52.1%) Shares 60,341 (-73.5%) Est. Cost $2.26 Unrealized -39.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $99 (-56.4%) Shares 117,716 (-62.6%) Est. Cost $2.06 Unrealized -64.3%
RDZN ROADZEN INC 0.0%
Value ($000) $106 (-54.7%) Shares 122,332 (-48.6%) Est. Cost $1.44 Unrealized -27.8%
GPRO GOPRO INC 0.0%
Value ($000) $892 (+16.4%) Shares 420,952 (-58.4%) Est. Cost $4.97 Unrealized -70.1%
NNBR NN INC 0.0%
Value ($000) $268 (-31.8%) Shares 130,022 (-30.5%) Est. Cost $3.21 Unrealized -30.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $199 (-38.5%) Shares 25,634 (-36.7%) Est. Cost $11.20 Unrealized -27.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $286 (-30.3%) Shares 43,704 (-31.8%) Est. Cost $5.28 Unrealized +31.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,205 (-9.3%) Shares 194,943 (-8.2%) Est. Cost $8.50 Unrealized -23.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $30 (-80.4%) Shares 60,682 (-78.0%) Est. Cost $2.41 Unrealized -77.6%
ISCG ISHARES TR 0.0%
Value ($000) $1,923 (+6.8%) Shares 35,400 (-2.1%) Est. Cost $1.08 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $1,438 (+9.4%) Shares 1,510,242 (-3.3%) Est. Cost $0.67 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $82 (-59.7%) Shares 12,307 (-55.9%) Est. Cost $7.34 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 (-22.7%) Shares 5,846 (-26.0%) Est. Cost $68.06 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5,355 (+2.3%) Shares 182,944 (-24.0%) Est. Cost $23.57 Unrealized +10.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $422 (+40.0%) Shares 33,352 (-23.6%) Est. Cost $23.39 Unrealized -59.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,735 (-6.4%) Shares 22,301 (-8.4%) Est. Cost $44.68 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $284 (+69.7%) Shares 133,100 (-22.2%) Est. Cost $0.98 Unrealized +33.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,308 (-3.4%) Shares 136,731 (-4.8%) Est. Cost $19.67 Unrealized +23.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,113 (-0.8%) Shares 25,100 (-7.4%) Est. Cost $711.22 Unrealized -20.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $825 (-12.1%) Shares 60,242 (-6.0%) Est. Cost $13.37 Unrealized +4.8%
SES SES AI CORPORATION 0.0%
Value ($000) $188 (-37.7%) Shares 112,467 (-66.9%) Est. Cost $1.46 Unrealized -17.9%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $418 (-21.4%) Shares 16,448 (-22.2%) Est. Cost $24.69 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $358 (-24.0%) Shares 97,394 (-30.6%) Est. Cost $3.05 Unrealized +23.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $354 (+46.4%) Shares 30,135 (-50.5%) Est. Cost $7.03 Unrealized +14.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $403 (+38.5%) Shares 103,015 (-25.6%) Est. Cost $3.62 Unrealized -26.1%
ALCO ALICO INC 0.0%
Value ($000) $584 (-16.1%) Shares 16,857 (-20.9%) Est. Cost $27.76 Unrealized +19.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $531 (-17.3%) Shares 176,942 (-31.9%) Est. Cost $5.71 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $158 (-41.1%) Shares 140,808 (-45.1%) Est. Cost $1.43 Unrealized -20.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $32 (-77.7%) Shares 18,051 (-62.4%) Est. Cost $5.53 Unrealized -58.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17,647 (+0.6%) Shares 281,457 (-9.3%) Est. Cost $57.06 Unrealized +7.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,705 (-3.8%) Shares 157,797 (-2.8%) Est. Cost $19.95 Unrealized -13.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $8,036 (-1.3%) Shares 163,301 (-2.8%) Est. Cost $58.19 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $782 (-11.9%) Shares 105,864 (-4.4%) Est. Cost $8.02 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $13,235 (+0.8%) Shares 91,474 (-5.7%) Est. Cost $127.10 Unrealized +6.3%
FTCI FTC SOLAR INC 0.0%
Value ($000) $445 (+30.6%) Shares 63,191 (-16.1%) Est. Cost $3.80 Unrealized +56.1%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,154 (-0.9%) Shares 350,755 (-1.2%) Est. Cost $33.12 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $346 (-23.0%) Shares 18,271 (-42.1%) Est. Cost $10.04 Unrealized +61.3%
SMAX ISHARES TR 0.0%
Value ($000) $939 (-9.8%) Shares 35,068 (-12.3%) Est. Cost $25.62 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $46 (-69.2%) Shares 42,970 (-53.5%) Est. Cost $4.21 Unrealized -58.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $4,432 (+2.4%) Shares 73,586 (-2.3%) Est. Cost $57.20 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,685 (+6.4%) Shares 1,295,966 (-1.8%) Est. Cost $1.66 Unrealized -21.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6,116 (-1.6%) Shares 60,979 (-5.4%) Est. Cost $94.09 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $148 (-40.6%) Shares 73,715 (-63.4%) Est. Cost $3.64 Unrealized -49.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $638 (+18.8%) Shares 272,596 (-22.8%) Est. Cost $11.37 Unrealized -84.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,326 (+8.1%) Shares 7,938 (-5.2%) Est. Cost $166.97 Unrealized -2.7%
— 374WATER INC 0.0%
Value ($000) $13 (-88.4%) Shares 45,205 (-86.9%) Est. Cost $0.71 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $1,641 (-5.6%) Shares 76,156 (-13.0%) Est. Cost $16.54 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $419 (-18.9%) Shares 14,718 (-22.4%) Est. Cost $27.58 Unrealized —
NIPG NIP GROUP INC 0.0%
Value ($000) $84 (-53.1%) Shares 48,443 (-33.6%) Est. Cost $2.45 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $220 (-30.2%) Shares 59,566 (-20.7%) Est. Cost $5.78 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,993 (+5.0%) Shares 46,925 (-6.9%) Est. Cost $35.13 Unrealized —
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $441 (-17.6%) Shares 20,000 (-16.7%) Est. Cost $27.72 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $216 (-29.9%) Shares 17,289 (-23.3%) Est. Cost $12.97 Unrealized -0.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $665 (+16.1%) Shares 141,883 (-16.9%) Est. Cost $2.95 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $547 (-14.3%) Shares 15,548 (-16.7%) Est. Cost $34.21 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $36 (-71.0%) Shares 62,313 (-49.7%) Est. Cost $5.12 Unrealized —
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $328 (-21.1%) Shares 6,137 (-23.2%) Est. Cost $41.89 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 (-94.0%) Shares 12,694 (-93.9%) Est. Cost $2.41 Unrealized -80.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $34 (-71.7%) Shares 18,594 (-93.6%) Est. Cost $10.57 Unrealized -91.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,341 (-2.5%) Shares 338,523 (-19.6%) Est. Cost $8.98 Unrealized +7.4%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $152 (-35.9%) Shares 55,213 (-9.1%) Est. Cost $7.35 Unrealized -52.2%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $776 (-9.9%) Shares 16,772 (-12.6%) Est. Cost $43.75 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $715 (-10.6%) Shares 33,992 (-11.1%) Est. Cost $22.98 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $449 (+23.1%) Shares 48,264 (-16.8%) Est. Cost $6.82 Unrealized -0.4%
EMX EMX RTY CORP 0.0%
Value ($000) $188 (+79.1%) Shares 36,501 (-12.4%) Est. Cost $1.87 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $242 (-25.5%) Shares 56,909 (-46.0%) Est. Cost $4.22 Unrealized -17.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,079 (-2.6%) Shares 28,529 (-8.4%) Est. Cost $56.13 Unrealized +88.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $245 (+49.5%) Shares 144,676 (-19.7%) Est. Cost $0.95 Unrealized +24.5%
CBUS CIBUS INC 0.0%
Value ($000) $42 (-65.8%) Shares 32,647 (-63.4%) Est. Cost $7.67 Unrealized -81.1%
IX ORIX CORP 0.0%
Value ($000) $2,095 (-3.7%) Shares 80,200 (-16.9%) Est. Cost $30.28 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $904 (+9.6%) Shares 31,702 (-1.5%) Est. Cost $26.21 Unrealized —
BARK BARK INC 0.0%
Value ($000) $312 (-20.2%) Shares 375,260 (-15.6%) Est. Cost $1.78 Unrealized -50.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $230 (-25.3%) Shares 94,728 (-49.4%) Est. Cost $12.61 Unrealized -86.8%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $5,531 (-1.4%) Shares 531,799 (-2.2%) Est. Cost $9.85 Unrealized +5.1%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $544 (-12.4%) Shares 25,372 (-9.4%) Est. Cost $23.62 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $466 (-14.1%) Shares 40,229 (-11.5%) Est. Cost $11.94 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,079 (+1.3%) Shares 270,174 (-18.0%) Est. Cost $15.64 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $6 (-93.0%) Shares 10,468 (-92.0%) Est. Cost $2.60 Unrealized -77.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,624 (-4.5%) Shares 36,877 (-33.7%) Est. Cost $28.59 Unrealized +24.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $706 (-9.6%) Shares 47,542 (-4.7%) Est. Cost $20.73 Unrealized -26.2%
DLO DLOCAL LTD 0.0%
Value ($000) $4,361 (+1.7%) Shares 305,392 (-19.2%) Est. Cost $12.54 Unrealized +1.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $326 (-17.7%) Shares 8,394 (-23.0%) Est. Cost $36.31 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $457 (-13.3%) Shares 56,917 (-4.9%) Est. Cost $9.50 Unrealized -13.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $836 (-7.7%) Shares 12,135 (-12.4%) Est. Cost $62.24 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $3,184 (-2.1%) Shares 710,765 (-20.7%) Est. Cost $4.94 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $282 (-19.8%) Shares 12,723 (-20.8%) Est. Cost $21.89 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $138 (-33.5%) Shares 80,988 (-21.8%) Est. Cost $3.14 Unrealized -35.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $119 (-35.6%) Shares 28,930 (-54.8%) Est. Cost $3.18 Unrealized +23.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $89 (-42.2%) Shares 11,544 (-44.5%) Est. Cost $12.96 Unrealized -40.1%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $412 (-13.5%) Shares 8,499 (-16.3%) Est. Cost $46.89 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,182 (-5.1%) Shares 129,870 (-8.8%) Est. Cost $8.48 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $994 (+6.8%) Shares 21,486 (-3.4%) Est. Cost $39.36 Unrealized +17.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $536 (+13.4%) Shares 271,842 (-24.0%) Est. Cost $2.65 Unrealized -37.1%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $107 (-36.7%) Shares 24,815 (-53.5%) Est. Cost $2.99 Unrealized +14.0%
GNSS GENASYS INC 0.0%
Value ($000) $216 (+39.7%) Shares 88,065 (-1.3%) Est. Cost $3.09 Unrealized -36.4%
SPXV PROSHARES TR 0.0%
Value ($000) $945 (+6.9%) Shares 12,882 (-1.3%) Est. Cost $69.76 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $748 (-7.4%) Shares 208,391 (-19.3%) Est. Cost $25.38 Unrealized -84.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $262 (-18.3%) Shares 14,166 (-12.0%) Est. Cost $22.67 Unrealized -19.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $28 (-67.6%) Shares 30,957 (-57.3%) Est. Cost $0.90 Unrealized +8.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,440 (+4.2%) Shares 214,664 (-8.7%) Est. Cost $7.97 Unrealized -18.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,789 (-3.1%) Shares 152,032 (-21.0%) Est. Cost $10.88 Unrealized -5.1%
QCMD DIREXION SHS ETF TR 0.0%
Value ($000) $555 (-9.3%) Shares 24,000 (-4.0%) Est. Cost $24.46 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $37 (-60.4%) Shares 28,517 (-90.0%) Est. Cost $1.07 Unrealized -19.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,919 (+0.3%) Shares 417,236 (-3.1%) Est. Cost $46.85 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $580 (-8.7%) Shares 54,130 (-12.3%) Est. Cost $13.46 Unrealized -14.9%
EMXF ISHARES TR 0.0%
Value ($000) $217 (-20.2%) Shares 4,787 (-24.4%) Est. Cost $37.27 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,712 (-0.6%) Shares 733,304 (-28.1%) Est. Cost $14.12 Unrealized -23.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $140 (-27.9%) Shares 11,220 (-24.7%) Est. Cost $12.72 Unrealized +0.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $18 (-75.2%) Shares 14,299 (-79.7%) Est. Cost $2.19 Unrealized -47.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $691 (+8.3%) Shares 6,585 (-5.2%) Est. Cost $74.53 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $310 (+20.6%) Shares 118,624 (-2.3%) Est. Cost $3.50 Unrealized -28.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $237 (-18.1%) Shares 253,296 (-36.1%) Est. Cost $1.25 Unrealized -25.2%
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $287 (-15.3%) Shares 9,739 (-23.5%) Est. Cost $23.64 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $407 (-11.3%) Shares 3,898 (-17.6%) Est. Cost $88.71 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,834 (-1.3%) Shares 57,442 (-5.8%) Est. Cost $63.32 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $646 (-7.2%) Shares 174,020 (-69.0%) Est. Cost $2.60 Unrealized -0.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $96 (-34.2%) Shares 48,266 (-18.6%) Est. Cost $4.49 Unrealized -55.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $106 (-31.8%) Shares 72,307 (-17.4%) Est. Cost $1.77 Unrealized -16.2%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,587 (-1.9%) Shares 49,658 (-2.4%) Est. Cost $52.52 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $787 (-5.8%) Shares 288,279 (-4.7%) Est. Cost $2.81 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $436 (+12.3%) Shares 76,880 (-24.5%) Est. Cost $3.87 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $940 (+5.3%) Shares 12,967 (-3.9%) Est. Cost $45.83 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $6,954 (-0.7%) Shares 75,245 (-7.8%) Est. Cost $80.97 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $235 (-16.5%) Shares 3,679 (-16.9%) Est. Cost $63.11 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,072 (-1.1%) Shares 51,424 (-14.3%) Est. Cost $73.40 Unrealized +6.4%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $4,931 (-0.9%) Shares 467,349 (-2.5%) Est. Cost $9.92 Unrealized +4.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $274 (-14.0%) Shares 6,627 (-20.6%) Est. Cost $36.73 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $855 (-4.9%) Shares 77,262 (-7.9%) Est. Cost $10.72 Unrealized -2.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $591 (-6.6%) Shares 17,036 (-5.9%) Est. Cost $31.53 Unrealized —
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $601 (-6.4%) Shares 20,000 (-16.7%) Est. Cost $27.78 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $55 (-42.3%) Shares 21,773 (-19.8%) Est. Cost $4.24 Unrealized -30.4%
GEF/B GREIF INC 0.0%
Value ($000) $215 (-15.6%) Shares 3,495 (-5.5%) Est. Cost $60.12 Unrealized +9.4%
PEXL PACER FDS TR 0.0%
Value ($000) $467 (+9.3%) Shares 8,136 (-1.0%) Est. Cost $42.51 Unrealized —
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1,977 (-1.9%) Shares 78,289 (-3.0%) Est. Cost $24.68 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,914 (-2.0%) Shares 27,791 (-9.1%) Est. Cost $59.98 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $678 (-5.3%) Shares 20,424 (-15.3%) Est. Cost $25.81 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $716 (-5.0%) Shares 20,100 (-11.9%) Est. Cost $19.65 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $93 (+68.2%) Shares 22,014 (-16.2%) Est. Cost $1.99 Unrealized +88.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $104 (-26.6%) Shares 15,192 (-18.4%) Est. Cost $4.88 Unrealized +66.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $128 (-22.4%) Shares 12,535 (-30.8%) Est. Cost $11.64 Unrealized -15.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $354 (+11.3%) Shares 81,723 (-73.0%) Est. Cost $2.20 Unrealized -18.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $271 (-11.7%) Shares 4,722 (-17.5%) Est. Cost $53.69 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,433 (+0.7%) Shares 104,600 (-16.3%) Est. Cost $29.57 Unrealized +65.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $143 (-19.8%) Shares 49,777 (-57.8%) Est. Cost $5.30 Unrealized -49.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $144 (-19.1%) Shares 25,765 (-8.7%) Est. Cost $7.73 Unrealized —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $30 (-52.6%) Shares 15,184 (-55.0%) Est. Cost $1.92 Unrealized +3.4%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,108 (+3.1%) Shares 16,141 (-2.4%) Est. Cost $67.37 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $45 (-41.6%) Shares 13,357 (-48.2%) Est. Cost $4.43 Unrealized -26.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $279 (+12.9%) Shares 125,454 (-44.1%) Est. Cost $3.04 Unrealized -52.6%
USIO USIO INC 0.0%
Value ($000) $70 (-30.7%) Shares 49,531 (-25.3%) Est. Cost $1.51 Unrealized +4.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $12,321 (+0.3%) Shares 51,947 (-2.9%) Est. Cost $187.49 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $119 (-20.5%) Shares 52,081 (-2.8%) Est. Cost $4.06 Unrealized -39.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,790 (+0.1%) Shares 1,003,113 (-7.2%) Est. Cost $29.11 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $937 (-3.1%) Shares 33,750 (-14.0%) Est. Cost $21.41 Unrealized +31.4%
XJR ISHARES TR 0.0%
Value ($000) $484 (+6.5%) Shares 11,380 (-1.0%) Est. Cost $38.86 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $223 (-11.7%) Shares 5,889 (-17.0%) Est. Cost $35.58 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $906 (-3.1%) Shares 157,762 (-33.8%) Est. Cost $9.38 Unrealized -49.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,038 (+2.8%) Shares 41,433 (-7.5%) Est. Cost $23.06 Unrealized +1.9%
MCHX MARCHEX INC 0.0%
Value ($000) $80 (-26.2%) Shares 44,547 (-10.5%) Est. Cost $2.96 Unrealized -32.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $64 (-29.6%) Shares 38,439 (-5.8%) Est. Cost $2.09 Unrealized -4.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $238 (-10.1%) Shares 8,262 (-15.2%) Est. Cost $27.27 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $128 (-17.1%) Shares 30,323 (-44.7%) Est. Cost $4.77 Unrealized -26.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $231 (-10.1%) Shares 9,876 (-2.6%) Est. Cost $39.36 Unrealized -35.9%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 (-8.6%) Shares 10,959 (-8.7%) Est. Cost $24.74 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $37,286 (-0.1%) Shares 634,976 (-3.9%) Est. Cost $92.96 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $452 (-5.2%) Shares 8,486 (-5.9%) Est. Cost $52.46 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $76 (-23.7%) Shares 10,805 (-27.8%) Est. Cost $6.42 Unrealized +8.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,265 (+1.9%) Shares 406,911 (-29.9%) Est. Cost $24.23 Unrealized -89.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,699 (-0.6%) Shares 2,386,535 (-15.4%) Est. Cost $2.30 Unrealized -40.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $795 (+3.0%) Shares 15,254 (-5.4%) Est. Cost $46.85 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,150 (+0.7%) Shares 88,883 (-3.4%) Est. Cost $31.92 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $32 (-41.9%) Shares 15,304 (-35.1%) Est. Cost $7.11 Unrealized -67.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $280 (-7.3%) Shares 54,929 (-11.6%) Est. Cost $5.25 Unrealized -4.4%
IAT ISHARES TR 0.0%
Value ($000) $7,885 (-0.3%) Shares 150,111 (-5.9%) Est. Cost $45.04 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $135,437 (-0.0%) Shares 2,687,242 (-4.5%) Est. Cost $50.00 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $44 (-31.9%) Shares 47,320 (-34.6%) Est. Cost $1.34 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $769 (+2.7%) Shares 6,436 (-2.9%) Est. Cost $82.97 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $25 (-42.9%) Shares 18,834 (-36.1%) Est. Cost $1.82 Unrealized -18.7%
CSCS DIREXION SHS ETF TR 0.0%
Value ($000) $593 (-3.1%) Shares 24,000 (-4.0%) Est. Cost $24.46 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $5,236 (+0.4%) Shares 204,213 (-4.0%) Est. Cost $17.76 Unrealized +62.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3,813 (-0.5%) Shares 37,361 (-7.7%) Est. Cost $66.00 Unrealized +48.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $952 (-1.8%) Shares 140,000 (-1.4%) Est. Cost $14.76 Unrealized -56.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $247 (+7.8%) Shares 16,457 (-2.7%) Est. Cost $13.53 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $682 (+2.7%) Shares 176,629 (-41.2%) Est. Cost $1.62 Unrealized +90.5%
— MINGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $10 (-60.8%) Shares 13,923 (-46.5%) Est. Cost $1.02 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $696 (+2.3%) Shares 4,612 (-2.5%) Est. Cost $116.90 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,924 (+0.8%) Shares 16,303 (-10.5%) Est. Cost $109.39 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $304 (-4.7%) Shares 4,183 (-11.7%) Est. Cost $60.38 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $739 (+2.0%) Shares 250,547 (-48.1%) Est. Cost $1.22 Unrealized +65.0%
— DAYFORCE INC 0.0%
Value ($000) $68,190 (-0.0%) Shares 989,834 (-19.6%) Est. Cost $58.66 Unrealized +6.1%
JIII JANUS DETROIT STR TR 0.0%
Value ($000) $929 (-1.5%) Shares 18,126 (-2.1%) Est. Cost $50.88 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $41 (-24.5%) Shares 14,116 (-20.9%) Est. Cost $2.49 Unrealized +17.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $420 (+3.2%) Shares 70,312 (-48.7%) Est. Cost $10.44 Unrealized -47.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $32 (-28.7%) Shares 13,109 (-41.2%) Est. Cost $2.62 Unrealized -40.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $548 (-2.0%) Shares 72,904 (-12.0%) Est. Cost $4.93 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $409 (-2.5%) Shares 12,434 (-8.1%) Est. Cost $27.57 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $560 (+1.8%) Shares 19,387 (-8.3%) Est. Cost $21.34 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $398 (+2.5%) Shares 30,896 (-8.6%) Est. Cost $7.79 Unrealized +55.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $469 (-2.0%) Shares 17,542 (-4.2%) Est. Cost $26.12 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $86 (+11.7%) Shares 65,553 (-5.3%) Est. Cost $3.97 Unrealized -66.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $315 (-2.7%) Shares 30,405 (-6.6%) Est. Cost $10.71 Unrealized -6.4%
ICF ISHARES TR 0.0%
Value ($000) $1,700 (-0.5%) Shares 27,585 (-1.2%) Est. Cost $62.49 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $594 (-1.3%) Shares 20,701 (-5.1%) Est. Cost $24.31 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $3,245 (+0.2%) Shares 301,874 (-9.9%) Est. Cost $9.94 Unrealized +0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $114 (-5.4%) Shares 79,327 (-46.8%) Est. Cost $3.61 Unrealized -72.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $304 (+1.7%) Shares 11,088 (-1.9%) Est. Cost $24.98 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $351 (-1.3%) Shares 56,582 (-29.6%) Est. Cost $8.72 Unrealized -37.7%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $124 (-3.6%) Shares 28,198 (-49.4%) Est. Cost $4.60 Unrealized -30.6%
FARM FARMER BROS CO 0.0%
Value ($000) $43 (-8.9%) Shares 25,019 (-27.0%) Est. Cost $2.10 Unrealized -17.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,648 (-0.0%) Shares 166,397 (-5.0%) Est. Cost $44.25 Unrealized +30.2%
— FRANKLIN UNVL TR 0.0%
Value ($000) $122 (+3.1%) Shares 15,126 (-2.3%) Est. Cost $7.53 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $60 (-5.1%) Shares 28,848 (-2.4%) Est. Cost $3.33 Unrealized -34.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $215 (+1.4%) Shares 3,760 (-1.9%) Est. Cost $55.24 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $146 (-1.8%) Shares 26,067 (-6.5%) Est. Cost $5.61 Unrealized -1.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $363 (-0.7%) Shares 90,251 (-45.7%) Est. Cost $6.26 Unrealized -47.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 (-0.8%) Shares 5,916 (-7.5%) Est. Cost $38.77 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $57 (-2.5%) Shares 26,707 (-8.5%) Est. Cost $2.14 Unrealized -7.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $205 (+0.7%) Shares 4,756 (-5.7%) Est. Cost $40.38 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $318 (-0.4%) Shares 5,934 (-8.5%) Est. Cost $37.39 Unrealized —
QCMU DIREXION SHS ETF TR 0.0%
Value ($000) $655 (+0.2%) Shares 24,000 (-4.0%) Est. Cost $26.15 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $506 (+0.2%) Shares 32,344 (-14.7%) Est. Cost $12.30 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $212 (-0.4%) Shares 7,618 (-2.7%) Est. Cost $26.41 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $679 (-0.1%) Shares 481,590 (-9.3%) Est. Cost $2.36 Unrealized -43.4%
CULP CULP INC 0.0%
Value ($000) $53 (-0.8%) Shares 11,865 (-12.6%) Est. Cost $11.84 Unrealized -63.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $54 (+0.1%) Shares 15,138 (-19.8%) Est. Cost $4.59 Unrealized -33.1%

Unchanged Positions (645)

AVGO BROADCOM INC 1.5%
Value ($000) $12,136,009 Shares 36,785,819 Est. Cost $169.52 Unrealized +80.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,862,221 Shares 13,907,551 Est. Cost $76.64 Unrealized +37.7%
GE GE AEROSPACE 0.3%
Value ($000) $2,375,282 Shares 7,896,023 Est. Cost $129.24 Unrealized +111.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,328,478 Shares 10,051,279 Est. Cost $100.55 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $572,501 Shares 2,355,000 Est. Cost $124.23 Unrealized +68.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $605,385 Shares 634,136 Est. Cost $444.02 Unrealized +100.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $883,390 Shares 5,460,100 Est. Cost $117.23 Unrealized +37.7%
BX BLACKSTONE INC 0.1%
Value ($000) $929,734 Shares 5,441,814 Est. Cost $101.45 Unrealized +67.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $614,773 Shares 2,046,448 Est. Cost $217.65 Unrealized +26.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $407,281 Shares 1,855,238 Est. Cost $147.40 Unrealized +35.7%
DE DEERE & CO 0.1%
Value ($000) $736,766 Shares 1,611,262 Est. Cost $303.56 Unrealized +61.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $151,981 Shares 9,817,890 Est. Cost $4.86 Unrealized +167.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $227,655 Shares 1,021,286 Est. Cost $143.26 Unrealized +25.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $247,462 Shares 5,079,275 Est. Cost $36.38 Unrealized +20.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $735,330 Shares 7,773,870 Est. Cost $77.96 Unrealized +19.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $184,851 Shares 17,638,485 Est. Cost $4.24 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $199,689 Shares 2,129,104 Est. Cost $66.42 Unrealized +46.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $390,810 Shares 559,900 Est. Cost $447.22 Unrealized +56.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $330,030 Shares 3,499,784 Est. Cost $106.44 Unrealized -9.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $410,877 Shares 3,652,244 Est. Cost $82.49 Unrealized +31.1%
ING ING GROEP N.V. 0.0%
Value ($000) $198,566 Shares 7,613,728 Est. Cost $10.60 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $557,992 Shares 2,450,237 Est. Cost $193.80 Unrealized +15.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $66,097 Shares 280,000 Est. Cost $130.38 Unrealized +30.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $69,327 Shares 970,290 Est. Cost $32.75 Unrealized +65.8%
EOG EOG RES INC 0.1%
Value ($000) $411,413 Shares 3,669,397 Est. Cost $94.32 Unrealized +25.1%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $138,481 Shares 15,647,582 Est. Cost $12.78 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $215,429 Shares 7,482,779 Est. Cost $31.14 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $35,876 Shares 4,128,416 Est. Cost $20.67 Unrealized -71.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $50,869 Shares 777,570 Est. Cost $36.68 Unrealized +33.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $228,239 Shares 6,509,950 Est. Cost $35.20 Unrealized -4.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $107,133 Shares 3,025,500 Est. Cost $23.69 Unrealized +43.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $165,992 Shares 3,513,057 Est. Cost $44.46 Unrealized +0.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $97,485 Shares 14,549,946 Est. Cost $2.14 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $245,021 Shares 1,268,421 Est. Cost $166.85 Unrealized +14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $101,961 Shares 1,059,331 Est. Cost $72.65 Unrealized +23.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $144,789 Shares 691,646 Est. Cost $171.81 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $357,320 Shares 7,613,898 Est. Cost $32.94 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $97,665 Shares 130,808 Est. Cost $397.13 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $127,349 Shares 1,724,711 Est. Cost $55.55 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $703,590 Shares 9,009,991 Est. Cost $54.09 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $185,210 Shares 2,195,212 Est. Cost $79.65 Unrealized +10.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $38,868 Shares 295,460 Est. Cost $108.94 Unrealized +6.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $31,619 Shares 150,000 Est. Cost $119.35 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $51,929 Shares 781,711 Est. Cost $32.14 Unrealized +76.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52,556 Shares 783,600 Est. Cost $70.98 Unrealized +1.2%
GSK GSK PLC 0.0%
Value ($000) $77,688 Shares 1,800,000 Est. Cost $25.47 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $57,652 Shares 1,100,649 Est. Cost $53.55 Unrealized -6.0%
KLTR KALTURA INC 0.0%
Value ($000) $20,806 Shares 14,448,479 Est. Cost $11.80 Unrealized -85.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $33,553 Shares 1,233,113 Est. Cost $26.88 Unrealized -10.0%
MSTX TIDAL TRUST II 0.0%
Value ($000) $8,552 Shares 400,000 Est. Cost $40.36 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $114,762 Shares 3,564,037 Est. Cost $21.68 Unrealized +39.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $32,698 Shares 975,179 Est. Cost $20.70 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $66,314 Shares 6,520,509 Est. Cost $19.72 Unrealized -42.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,857 Shares 135,600 Est. Cost $78.61 Unrealized +74.1%
URTH ISHARES INC 0.0%
Value ($000) $103,569 Shares 570,442 Est. Cost $121.38 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $154,611 Shares 205 Est. Cost $388464.94 Unrealized +87.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $189,324 Shares 10,962,622 Est. Cost $11.69 Unrealized +43.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13,460 Shares 1,092,500 Est. Cost $5.66 Unrealized +72.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $25,375 Shares 1,750,000 Est. Cost $9.03 Unrealized +24.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $108,143 Shares 3,118,307 Est. Cost $31.37 Unrealized +8.3%
BCE BCE INC 0.0%
Value ($000) $111,968 Shares 4,787,000 Est. Cost $25.22 Unrealized -6.8%
ESGD ISHARES TR 0.0%
Value ($000) $139,321 Shares 1,498,393 Est. Cost $63.92 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $117,406 Shares 1,509,457 Est. Cost $35.90 Unrealized +108.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $55,400 Shares 1,097,900 Est. Cost $38.75 Unrealized +19.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $97,087 Shares 1,850,685 Est. Cost $47.49 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $67,868 Shares 723,547 Est. Cost $49.54 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $68,400 Shares 3,600,000 Est. Cost $14.26 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $46,425 Shares 212,207 Est. Cost $122.95 Unrealized +71.4%
DOX AMDOCS LTD 0.0%
Value ($000) $35,505 Shares 432,725 Est. Cost $74.21 Unrealized +15.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $32,920 Shares 257,131 Est. Cost $82.19 Unrealized —
E ENI S P A 0.0%
Value ($000) $45,967 Shares 1,315,223 Est. Cost $26.83 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $59,132 Shares 804,960 Est. Cost $55.13 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $20,542 Shares 2,402,524 Est. Cost $13.91 Unrealized -46.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,779 Shares 719,600 Est. Cost $10.89 Unrealized -3.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,779 Shares 719,600 Est. Cost $10.89 Unrealized -3.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $47,475 Shares 2,464,950 Est. Cost $24.91 Unrealized -24.7%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41,341 Shares 1,059,762 Est. Cost $36.19 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19,406 Shares 180,000 Est. Cost $88.95 Unrealized +13.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $21,388 Shares 74,200 Est. Cost $259.61 Unrealized +12.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $50,640 Shares 800,000 Est. Cost $55.81 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $26,298 Shares 360,400 Est. Cost $60.79 Unrealized +23.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $24,992 Shares 251,504 Est. Cost $111.41 Unrealized +0.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $27,480 Shares 1,500,000 Est. Cost $16.16 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $26,476 Shares 146,291 Est. Cost $133.29 Unrealized +30.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $51,931 Shares 908,047 Est. Cost $51.51 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $19,395 Shares 300,000 Est. Cost $49.39 Unrealized +19.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20,684 Shares 489,900 Est. Cost $36.70 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $25,729 Shares 249,283 Est. Cost $78.48 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25,512 Shares 610,200 Est. Cost $35.13 Unrealized +14.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9,362 Shares 3,120,805 Est. Cost $2.43 Unrealized +24.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,351 Shares 357,400 Est. Cost $55.83 Unrealized +3.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $33,758 Shares 1,309,988 Est. Cost $25.93 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $29,344 Shares 333,000 Est. Cost $117.39 Unrealized -24.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,615 Shares 263,680 Est. Cost $29.35 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,363 Shares 737,799 Est. Cost $19.57 Unrealized -25.9%
JBL JABIL INC 0.1%
Value ($000) $460,659 Shares 2,121,193 Est. Cost $80.46 Unrealized +170.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $39,924 Shares 400,000 Est. Cost $78.38 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,571 Shares 327,600 Est. Cost $55.83 Unrealized +3.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,604 Shares 38,600 Est. Cost $143.26 Unrealized +25.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,604 Shares 38,600 Est. Cost $143.26 Unrealized +25.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $21,804 Shares 893,593 Est. Cost $25.98 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $30,109 Shares 1,213,587 Est. Cost $18.31 Unrealized +32.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $429,793 Shares 8,488,897 Est. Cost $48.28 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $22,897 Shares 106,700 Est. Cost $133.14 Unrealized +53.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $31,650 Shares 500,000 Est. Cost $55.81 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,333 Shares 39,100 Est. Cost $230.72 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23,119 Shares 47,500 Est. Cost $367.94 Unrealized +45.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $30,674 Shares 682,700 Est. Cost $46.39 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,882 Shares 81,000 Est. Cost $139.29 Unrealized +38.8%
ABNB AIRBNB INC 0.0%
Value ($000) $20,702 Shares 170,500 Est. Cost $133.13 Unrealized -2.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $130,185 Shares 5,222,009 Est. Cost $29.05 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $26,146 Shares 233,200 Est. Cost $94.32 Unrealized +25.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $77,445 Shares 1,093,089 Est. Cost $72.12 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,462 Shares 88,000 Est. Cost $93.63 Unrealized +26.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,462 Shares 88,000 Est. Cost $93.63 Unrealized +26.1%
WIT WIPRO LTD 0.0%
Value ($000) $11,987 Shares 4,557,973 Est. Cost $4.29 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $11,467 Shares 206,657 Est. Cost $40.20 Unrealized +56.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,915 Shares 190,700 Est. Cost $60.79 Unrealized +23.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,667 Shares 72,100 Est. Cost $126.98 Unrealized -27.7%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $20,822 Shares 5,017,248 Est. Cost $4.91 Unrealized -7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $13,085 Shares 96,200 Est. Cost $104.63 Unrealized +20.8%
IGIB ISHARES TR 0.0%
Value ($000) $106,345 Shares 1,966,074 Est. Cost $54.10 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $24,216 Shares 81,377 Est. Cost $244.29 Unrealized +33.2%
IWY ISHARES TR 0.0%
Value ($000) $16,034 Shares 58,593 Est. Cost $210.54 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,894 Shares 247,500 Est. Cost $61.51 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,448 Shares 25,000 Est. Cost $313.86 Unrealized -36.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,844 Shares 79,700 Est. Cost $47.81 Unrealized -36.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,285 Shares 151,700 Est. Cost $26.12 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $3,230 Shares 100,000 Est. Cost $46.80 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $21,655 Shares 148,000 Est. Cost $157.19 Unrealized -4.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $22,748 Shares 506,300 Est. Cost $46.39 Unrealized +5.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $111,440 Shares 2,099,873 Est. Cost $49.98 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $22,356 Shares 522,447 Est. Cost $35.74 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,697 Shares 394,200 Est. Cost $13.92 Unrealized +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,697 Shares 394,200 Est. Cost $13.92 Unrealized +12.1%
STAG STAG INDL INC 0.0%
Value ($000) $34,803 Shares 986,210 Est. Cost $32.88 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,109 Shares 109,298 Est. Cost $159.19 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $18,444 Shares 164,500 Est. Cost $94.32 Unrealized +25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,591 Shares 134,400 Est. Cost $71.14 Unrealized -24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,513 Shares 150,000 Est. Cost $53.61 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,263 Shares 263,000 Est. Cost $35.43 Unrealized -6.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,685 Shares 298,417 Est. Cost $8.20 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,142 Shares 40,100 Est. Cost $117.06 Unrealized +51.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,715 Shares 190,200 Est. Cost $38.62 Unrealized +9.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,715 Shares 190,200 Est. Cost $38.62 Unrealized +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,872 Shares 100,000 Est. Cost $36.38 Unrealized +20.5%
KEY KEYCORP 0.0%
Value ($000) $15,113 Shares 808,600 Est. Cost $12.78 Unrealized +42.3%
KEY KEYCORP 0.0%
Value ($000) $15,113 Shares 808,600 Est. Cost $12.78 Unrealized +42.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,016 Shares 76,000 Est. Cost $21.02 Unrealized -15.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,601 Shares 798,210 Est. Cost $13.88 Unrealized +55.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,692 Shares 231,400 Est. Cost $28.11 Unrealized -22.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $110,625 Shares 1,500,000 Est. Cost $73.65 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,184 Shares 115,695 Est. Cost $20.89 Unrealized +48.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,768 Shares 420,000 Est. Cost $27.83 Unrealized -1.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $32,790 Shares 6,454,765 Est. Cost $5.18 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $37,210 Shares 1,287,100 Est. Cost $21.22 Unrealized +42.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24,596 Shares 382,874 Est. Cost $55.71 Unrealized +11.4%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $2,074 Shares 50,000 Est. Cost $14.32 Unrealized —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,145 Shares 466,750 Est. Cost $26.51 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,845 Shares 230,073 Est. Cost $44.17 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,631 Shares 7,600 Est. Cost $392.99 Unrealized +43.3%
ITWO PROSHARES TR 0.0%
Value ($000) $10,845 Shares 275,000 Est. Cost $39.11 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,403 Shares 34,000 Est. Cost $116.33 Unrealized -3.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $11,851 Shares 686,609 Est. Cost $18.66 Unrealized -4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,403 Shares 97,200 Est. Cost $60.46 Unrealized +38.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,403 Shares 97,200 Est. Cost $60.46 Unrealized +38.4%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $8,622 Shares 186,138 Est. Cost $41.21 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,408 Shares 224,747 Est. Cost $49.36 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $3,040 Shares 3,751,617 Est. Cost $2.30 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,075 Shares 1,191,884 Est. Cost $3.72 Unrealized -37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,831 Shares 200,800 Est. Cost $88.42 Unrealized +16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $33,220 Shares 1,149,100 Est. Cost $21.22 Unrealized +42.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,426 Shares 102,100 Est. Cost $32.17 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,445 Shares 30,800 Est. Cost $74.82 Unrealized +30.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,445 Shares 30,800 Est. Cost $74.82 Unrealized +30.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,462 Shares 7,400 Est. Cost $341.61 Unrealized +47.3%
IJT ISHARES TR 0.0%
Value ($000) $10,460 Shares 73,920 Est. Cost $125.75 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $3,415 Shares 7,300 Est. Cost $341.61 Unrealized +47.3%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $13,207 Shares 99,900 Est. Cost $105.02 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $951 Shares 195,610 Est. Cost $1.31 Unrealized +100.1%
LOW LOWES COS INC 0.0%
Value ($000) $5,378 Shares 21,400 Est. Cost $169.67 Unrealized +43.9%
PEN PENUMBRA INC 0.0%
Value ($000) $73,060 Shares 288,410 Est. Cost $224.59 Unrealized +12.3%
SPXE PROSHARES TR 0.0%
Value ($000) $8,515 Shares 118,000 Est. Cost $69.77 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $81,021 Shares 1,051,397 Est. Cost $87.57 Unrealized -6.0%
STT STATE STR CORP 0.0%
Value ($000) $7,355 Shares 63,400 Est. Cost $83.63 Unrealized +31.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,218 Shares 170,100 Est. Cost $36.24 Unrealized -26.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,218 Shares 170,100 Est. Cost $36.24 Unrealized -26.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,700 Shares 130,000 Est. Cost $22.76 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,700 Shares 130,000 Est. Cost $22.76 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10,296 Shares 600,000 Est. Cost $14.52 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,973 Shares 24,000 Est. Cost $81.32 Unrealized +32.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,308 Shares 100,000 Est. Cost $39.57 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,300 Shares 201,000 Est. Cost $20.92 Unrealized +22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,997 Shares 50,000 Est. Cost $80.87 Unrealized +4.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,550 Shares 31,600 Est. Cost $55.97 Unrealized +25.1%
OVV OVINTIV INC 0.0%
Value ($000) $8,867 Shares 219,600 Est. Cost $43.08 Unrealized -5.3%
OVV OVINTIV INC 0.0%
Value ($000) $8,867 Shares 219,600 Est. Cost $43.08 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,820 Shares 57,500 Est. Cost $71.14 Unrealized -24.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,088 Shares 135,800 Est. Cost $88.42 Unrealized +16.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,520 Shares 11,800 Est. Cost $166.81 Unrealized +71.2%
— UGI CORP NEW 0.0%
Value ($000) $6,391 Shares 5,000,000 Est. Cost $1.38 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $9,526 Shares 156,700 Est. Cost $53.20 Unrealized +7.0%
MET METLIFE INC 0.0%
Value ($000) $20,881 Shares 253,500 Est. Cost $65.17 Unrealized +19.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,348 Shares 57,500 Est. Cost $68.25 Unrealized +2.6%
SG SWEETGREEN INC 0.0%
Value ($000) $559 Shares 70,000 Est. Cost $18.51 Unrealized -41.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,475 Shares 120,000 Est. Cost $6.53 Unrealized +41.9%
EXC EXELON CORP 0.0%
Value ($000) $13,354 Shares 296,700 Est. Cost $36.97 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,731 Shares 100,000 Est. Cost $53.33 Unrealized +17.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,581 Shares 50,000 Est. Cost $66.23 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $4,683 Shares 78,935 Est. Cost $51.05 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $4,031 Shares 53,300 Est. Cost $68.25 Unrealized +2.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $31,784 Shares 786,537 Est. Cost $25.70 Unrealized +59.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,625 Shares 187,400 Est. Cost $26.46 Unrealized -70.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,625 Shares 187,400 Est. Cost $26.46 Unrealized -70.6%
SPXN PROSHARES TR 0.0%
Value ($000) $5,059 Shares 70,241 Est. Cost $66.64 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,138 Shares 152,200 Est. Cost $12.75 Unrealized -26.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,138 Shares 152,200 Est. Cost $12.75 Unrealized -26.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,072 Shares 10,300 Est. Cost $166.81 Unrealized +71.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,924 Shares 4,928 Est. Cost $571.74 Unrealized +28.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7,812 Shares 112,617 Est. Cost $55.48 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $2,111 Shares 1,185,000 Est. Cost $2.15 Unrealized —
BOX BOX INC 0.0%
Value ($000) $7,309 Shares 226,500 Est. Cost $30.79 Unrealized +5.1%
BOX BOX INC 0.0%
Value ($000) $7,309 Shares 226,500 Est. Cost $30.79 Unrealized +5.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,094 Shares 55,500 Est. Cost $51.97 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,094 Shares 55,500 Est. Cost $51.97 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,531 Shares 489,087 Est. Cost $7.97 Unrealized -57.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,628 Shares 120,000 Est. Cost $28.57 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $5,138 Shares 52,100 Est. Cost $112.69 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $7,825 Shares 117,797 Est. Cost $37.81 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,488 Shares 15,700 Est. Cost $161.27 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,992 Shares 113,905 Est. Cost $28.08 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,649 Shares 25,000 Est. Cost $77.90 Unrealized -7.4%
YELP YELP INC 0.0%
Value ($000) $3,922 Shares 125,700 Est. Cost $36.27 Unrealized -9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,865 Shares 30,200 Est. Cost $197.25 Unrealized +35.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,301 Shares 50,000 Est. Cost $65.58 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3,301 Shares 50,000 Est. Cost $65.58 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,510 Shares 23,300 Est. Cost $54.44 Unrealized +5.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,946 Shares 175,000 Est. Cost $28.61 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,700 Shares 130,537 Est. Cost $21.25 Unrealized -30.9%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $4,115 Shares 249,368 Est. Cost $20.01 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $5,054 Shares 142,443 Est. Cost $21.23 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,705 Shares 71,246 Est. Cost $25.14 Unrealized +51.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4,451 Shares 11,235 Est. Cost $328.78 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,296 Shares 3,200 Est. Cost $574.35 Unrealized +32.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,296 Shares 3,200 Est. Cost $574.35 Unrealized +32.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,270 Shares 25,000 Est. Cost $48.07 Unrealized +46.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,002 Shares 81,400 Est. Cost $28.11 Unrealized -22.2%
O REALTY INCOME CORP 0.0%
Value ($000) $6,486 Shares 106,700 Est. Cost $53.20 Unrealized +7.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,423 Shares 50,000 Est. Cost $46.76 Unrealized +8.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,423 Shares 50,000 Est. Cost $46.76 Unrealized +8.2%
PCG PG&E CORP 0.0%
Value ($000) $4,443 Shares 294,600 Est. Cost $15.38 Unrealized -5.6%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,407 Shares 27,585 Est. Cost $46.42 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $1,126 Shares 893,735 Est. Cost $2.48 Unrealized -42.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,317 Shares 37,700 Est. Cost $100.03 Unrealized +8.3%
COR CENCORA INC 0.0%
Value ($000) $7,845 Shares 25,100 Est. Cost $180.76 Unrealized +62.4%
— NIO INC 0.0%
Value ($000) $785 Shares 750,000 Est. Cost $0.87 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $1,600 Shares 50,089 Est. Cost $25.80 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,811 Shares 15,612 Est. Cost $201.91 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,895 Shares 500,000 Est. Cost $9.22 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5,148 Shares 300,000 Est. Cost $14.52 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $3,568 Shares 94,800 Est. Cost $21.99 Unrealized +62.4%
RRC RANGE RES CORP 0.0%
Value ($000) $3,568 Shares 94,800 Est. Cost $21.99 Unrealized +62.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,241 Shares 99,400 Est. Cost $35.07 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,637 Shares 100,000 Est. Cost $20.92 Unrealized +22.1%
DBX DROPBOX INC 0.0%
Value ($000) $5,247 Shares 173,700 Est. Cost $27.27 Unrealized +4.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $764 Shares 78,232 Est. Cost $29.77 Unrealized -63.8%
YELP YELP INC 0.0%
Value ($000) $2,668 Shares 85,500 Est. Cost $36.27 Unrealized -9.6%
GBXA GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,208 Shares 195,000 Est. Cost $23.83 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $3,799 Shares 13,300 Est. Cost $230.91 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $2,141 Shares 20,000 Est. Cost $75.95 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $8,229 Shares 474,310 Est. Cost $19.77 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,040 Shares 15,000 Est. Cost $104.63 Unrealized +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,268 Shares 20,000 Est. Cost $113.04 Unrealized +39.8%
CROX CROCS INC 0.0%
Value ($000) $1,136 Shares 13,600 Est. Cost $87.71 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $1,136 Shares 13,600 Est. Cost $87.71 Unrealized +4.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,891 Shares 93,555 Est. Cost $17.15 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,826 Shares 30,000 Est. Cost $44.77 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,490 Shares 285,938 Est. Cost $25.54 Unrealized -22.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,307 Shares 200,000 Est. Cost $23.98 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,893 Shares 43,420 Est. Cost $0.05 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,769 Shares 43,648 Est. Cost $0.04 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,106 Shares 37,700 Est. Cost $113.23 Unrealized +24.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $799 Shares 5,000 Est. Cost $223.18 Unrealized -18.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,871 Shares 10,000 Est. Cost $169.93 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,708 Shares 11,400 Est. Cost $130.51 Unrealized +9.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,708 Shares 11,400 Est. Cost $130.51 Unrealized +9.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,407 Shares 11,346 Est. Cost $28.72 Unrealized +363.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3,972 Shares 43,380 Est. Cost $78.25 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,715 Shares 123,398 Est. Cost $13.84 Unrealized -7.2%
— AXON ENTERPRISE INC 0.0%
Value ($000) $1,285 Shares 410,000 Est. Cost $3.28 Unrealized —
GBND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,013 Shares 275,000 Est. Cost $50.23 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,048 Shares 3,280 Est. Cost $1490.55 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,635 Shares 254,999 Est. Cost $5.35 Unrealized +17.6%
HPQ HP INC 0.0%
Value ($000) $1,906 Shares 70,000 Est. Cost $25.96 Unrealized +0.7%
HPQ HP INC 0.0%
Value ($000) $1,906 Shares 70,000 Est. Cost $25.96 Unrealized +0.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,572 Shares 175,000 Est. Cost $23.94 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,096 Shares 27,200 Est. Cost $63.55 Unrealized +28.6%
PPL PPL CORP 0.0%
Value ($000) $2,137 Shares 57,500 Est. Cost $29.11 Unrealized +21.7%
PPL PPL CORP 0.0%
Value ($000) $2,137 Shares 57,500 Est. Cost $29.11 Unrealized +21.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,698 Shares 182,400 Est. Cost $73.10 Unrealized +2.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,116 Shares 566,600 Est. Cost $6.50 Unrealized -24.6%
EXC EXELON CORP 0.0%
Value ($000) $5,244 Shares 116,500 Est. Cost $36.97 Unrealized +17.3%
CHGG CHEGG INC 0.0%
Value ($000) $902 Shares 597,423 Est. Cost $8.69 Unrealized -83.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,543 Shares 16,200 Est. Cost $98.44 Unrealized +56.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,176 Shares 27,700 Est. Cost $59.94 Unrealized +32.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $8,348 Shares 989,100 Est. Cost $9.39 Unrealized +0.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $437 Shares 184,592 Est. Cost $1.35 Unrealized +30.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,539 Shares 37,500 Est. Cost $99.18 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $975 Shares 1,600 Est. Cost $392.99 Unrealized +43.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,971 Shares 79,486 Est. Cost $21.24 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,071 Shares 21,000 Est. Cost $112.69 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2,432 Shares 26,700 Est. Cost $87.27 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value ($000) $2,432 Shares 26,700 Est. Cost $87.27 Unrealized +2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,149 Shares 28,500 Est. Cost $30.49 Unrealized +24.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,754 Shares 183,800 Est. Cost $49.98 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,058 Shares 65,700 Est. Cost $91.91 Unrealized -20.3%
ARKW ARK ETF TR 0.0%
Value ($000) $1,027 Shares 5,884 Est. Cost $57.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,366 Shares 27,200 Est. Cost $95.39 Unrealized +25.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,584 Shares 10,000 Est. Cost $180.07 Unrealized +31.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,584 Shares 10,000 Est. Cost $180.07 Unrealized +31.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 60,500 Est. Cost $16.98 Unrealized -0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,607 Shares 14,800 Est. Cost $109.72 Unrealized -2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,607 Shares 14,800 Est. Cost $109.72 Unrealized -2.5%
STXG EA SERIES TRUST 0.0%
Value ($000) $1,955 Shares 39,167 Est. Cost $44.74 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $3,719 Shares 11,900 Est. Cost $180.76 Unrealized +62.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $230 Shares 73,582 Est. Cost $1.17 Unrealized +84.8%
IMCB ISHARES TR 0.0%
Value ($000) $3,603 Shares 43,380 Est. Cost $96.66 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,514 Shares 140,000 Est. Cost $73.10 Unrealized +2.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $10,121 Shares 975,048 Est. Cost $9.93 Unrealized +4.9%
— Q2 HLDGS INC 0.0%
Value ($000) $974 Shares 942,000 Est. Cost $1.19 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,416 Shares 4,450,000 Est. Cost $0.98 Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $2,849 Shares 279,314 Est. Cost $10.26 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,897 Shares 3,800 Est. Cost $374.33 Unrealized +19.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,439 Shares 280,000 Est. Cost $54.75 Unrealized +6.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $821 Shares 1,700 Est. Cost $298.64 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,622 Shares 50,000 Est. Cost $39.54 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $779 Shares 22,800 Est. Cost $37.53 Unrealized -15.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $779 Shares 22,800 Est. Cost $37.53 Unrealized -15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,915 Shares 12,100 Est. Cost $203.50 Unrealized +63.2%
KR KROGER CO 0.0%
Value ($000) $1,962 Shares 29,100 Est. Cost $58.42 Unrealized +18.2%
KR KROGER CO 0.0%
Value ($000) $1,962 Shares 29,100 Est. Cost $58.42 Unrealized +18.2%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $424 Shares 5,037 Est. Cost $82.06 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 57,100 Est. Cost $78.57 Unrealized -77.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 70,000 Est. Cost $4.28 Unrealized +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $837 Shares 5,000 Est. Cost $136.56 Unrealized +28.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,862 Shares 214,700 Est. Cost $30.02 Unrealized +4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,862 Shares 214,700 Est. Cost $30.02 Unrealized +4.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $726 Shares 8,700 Est. Cost $79.07 Unrealized -5.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $726 Shares 8,700 Est. Cost $79.07 Unrealized -5.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,482 Shares 25,033 Est. Cost $44.40 Unrealized —
GIGL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,411 Shares 125,000 Est. Cost $50.34 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4,560 Shares 30,000 Est. Cost $124.26 Unrealized +17.5%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $14,378 Shares 745,340 Est. Cost $17.77 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,642 Shares 31,070 Est. Cost $73.00 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $1,163 Shares 22,537 Est. Cost $40.09 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,326 Shares 56,100 Est. Cost $42.14 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,326 Shares 56,100 Est. Cost $42.14 Unrealized —
MUSE TCW ETF TRUST 0.0%
Value ($000) $10,180 Shares 200,000 Est. Cost $49.80 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,386 Shares 34,294 Est. Cost $4.26 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $831 Shares 114,792 Est. Cost $10.76 Unrealized -27.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,809 Shares 10,300 Est. Cost $267.09 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,809 Shares 10,300 Est. Cost $267.09 Unrealized +6.9%
EWZS ISHARES TR 0.0%
Value ($000) $2,085 Shares 150,000 Est. Cost $13.26 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $349 Shares 20,000 Est. Cost $23.94 Unrealized +7.0%
HEWJ ISHARES TR 0.0%
Value ($000) $992 Shares 20,145 Est. Cost $39.86 Unrealized —
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $380 Shares 24,000 Est. Cost $26.80 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $113 Shares 53,823 Est. Cost $0.31 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $4,689 Shares 68,509 Est. Cost $68.82 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,051 Shares 10,000 Est. Cost $119.73 Unrealized -8.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,051 Shares 10,000 Est. Cost $119.73 Unrealized -8.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $978 Shares 30,000 Est. Cost $35.07 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,208 Shares 39,700 Est. Cost $84.26 Unrealized +60.8%
EZA ISHARES INC 0.0%
Value ($000) $512 Shares 7,993 Est. Cost $42.58 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,107 Shares 13,845 Est. Cost $69.89 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,170 Shares 17,900 Est. Cost $129.29 Unrealized +2.6%
USNZ DBX ETF TR 0.0%
Value ($000) $1,080 Shares 25,496 Est. Cost $37.20 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,515 Shares 20,000 Est. Cost $91.11 Unrealized -15.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,208 Shares 10,000 Est. Cost $158.99 Unrealized +40.7%
AVTR AVANTOR INC 0.0%
Value ($000) $998 Shares 80,000 Est. Cost $21.36 Unrealized -39.7%
AVTR AVANTOR INC 0.0%
Value ($000) $998 Shares 80,000 Est. Cost $21.36 Unrealized -39.7%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,242 Shares 39,920 Est. Cost $50.26 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $929 Shares 12,406 Est. Cost $56.33 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,109 Shares 3,000 Est. Cost $255.57 Unrealized +50.5%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $293 Shares 16,891 Est. Cost $20.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,591 Shares 150,000 Est. Cost $11.69 Unrealized +43.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,591 Shares 150,000 Est. Cost $11.69 Unrealized +43.8%
EES WISDOMTREE TR 0.0%
Value ($000) $840 Shares 15,029 Est. Cost $44.58 Unrealized —
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $6,570 Shares 623,342 Est. Cost $9.98 Unrealized +4.6%
— BANK AMERICA CORP 0.0%
Value ($000) $1,393 Shares 1,088 Est. Cost $1439.59 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,351 Shares 30,818 Est. Cost $36.34 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,107 Shares 108,654 Est. Cost $13.20 Unrealized +35.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,431 Shares 159,722 Est. Cost $6.53 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,010 Shares 15,000 Est. Cost $53.33 Unrealized +17.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $559 Shares 2,200 Est. Cost $196.63 Unrealized +48.9%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $761 Shares 21,029 Est. Cost $35.33 Unrealized —
USCL ISHARES TR 0.0%
Value ($000) $1,174 Shares 14,999 Est. Cost $67.66 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $6,125 Shares 583,585 Est. Cost $10.02 Unrealized +4.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,101 Shares 23,400 Est. Cost $44.25 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,180 Shares 31,681 Est. Cost $37.25 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $886 Shares 10,599 Est. Cost $65.74 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,393 Shares 21,361 Est. Cost $36.05 Unrealized —
WSO/B WATSCO INC 0.0%
Value ($000) $638 Shares 1,592 Est. Cost $473.46 Unrealized -9.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $14,323 Shares 2,106,267 Est. Cost $14.76 Unrealized -56.5%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $31 Shares 686,199 Est. Cost $1.82 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,993 Shares 36,700 Est. Cost $55.40 Unrealized -1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,993 Shares 36,700 Est. Cost $55.40 Unrealized -1.8%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $99 Shares 156,400 Est. Cost $1.18 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $84 Shares 50,000 Est. Cost $0.75 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,564 Shares 12,900 Est. Cost $129.29 Unrealized +2.6%
MMM 3M CO 0.0%
Value ($000) $3,104 Shares 20,000 Est. Cost $103.34 Unrealized +48.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $509 Shares 52,038 Est. Cost $7.42 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $393 Shares 3,100 Est. Cost $103.11 Unrealized +33.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $393 Shares 3,100 Est. Cost $103.11 Unrealized +33.0%
FAST FASTENAL CO 0.0%
Value ($000) $402 Shares 8,200 Est. Cost $33.72 Unrealized +39.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $888 Shares 7,104 Est. Cost $88.56 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,474 Shares 8,800 Est. Cost $81.92 Unrealized +101.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,474 Shares 8,800 Est. Cost $81.92 Unrealized +101.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,146 Shares 4,400 Est. Cost $197.25 Unrealized +35.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,842 Shares 8,200 Est. Cost $192.16 Unrealized +16.9%
IMCG ISHARES TR 0.0%
Value ($000) $1,849 Shares 22,344 Est. Cost $56.17 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $842 Shares 24,109 Est. Cost $28.66 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $7,125 Shares 676,022 Est. Cost $9.99 Unrealized +5.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,040 Shares 30,000 Est. Cost $31.37 Unrealized +8.3%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $7,043 Shares 673,298 Est. Cost $9.97 Unrealized +4.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,176 Shares 89,609 Est. Cost $27.15 Unrealized -11.8%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6,574 Shares 626,056 Est. Cost $9.99 Unrealized +4.5%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $7,869 Shares 756,618 Est. Cost $9.99 Unrealized +4.3%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $679 Shares 14,423 Est. Cost $37.79 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,005 Shares 388,826 Est. Cost $10.10 Unrealized +1.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,009 Shares 118,619 Est. Cost $41.61 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $504 Shares 9,021 Est. Cost $54.50 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $504 Shares 4,515 Est. Cost $109.68 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,595 Shares 100,319 Est. Cost $13.16 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1,905 Shares 1,950,000 Est. Cost $0.97 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $717 Shares 4,900 Est. Cost $157.19 Unrealized -4.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,120 Shares 89,200 Est. Cost $12.56 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $272 Shares 20,800 Est. Cost $21.55 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,043 Shares 7,700 Est. Cost $113.23 Unrealized +24.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,477 Shares 65,500 Est. Cost $51.11 Unrealized -4.5%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,007 Shares 7,762 Est. Cost $105.04 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $1,934 Shares 25,705 Est. Cost $74.24 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $62 Shares 104,273 Est. Cost $0.05 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4,364 Shares 414,782 Est. Cost $10.05 Unrealized +4.2%
— DROPBOX INC 0.0%
Value ($000) $2,217 Shares 2,148,000 Est. Cost $1.00 Unrealized —
QLV FLEXSHARES TR 0.0%
Value ($000) $753 Shares 10,462 Est. Cost $65.92 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $1,915 Shares 10,749 Est. Cost $161.93 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,495 Shares 129,700 Est. Cost $35.26 Unrealized +4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,597 Shares 119,932 Est. Cost $30.08 Unrealized +0.8%
SH PROSHARES TR 0.0%
Value ($000) $462 Shares 12,500 Est. Cost $42.38 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $610 Shares 31,646 Est. Cost $12.01 Unrealized —
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $520 Shares 20,000 Est. Cost $24.35 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $551 Shares 10,579 Est. Cost $41.30 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,394 Shares 55,277 Est. Cost $25.67 Unrealized +1.7%
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $565 Shares 24,000 Est. Cost $24.86 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,565 Shares 529,535 Est. Cost $10.04 Unrealized +4.1%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $40 Shares 168,645 Est. Cost $0.02 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,129 Shares 75,009 Est. Cost $99.81 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $5,686 Shares 521,183 Est. Cost $10.41 Unrealized +4.6%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $4,527 Shares 436,986 Est. Cost $9.99 Unrealized +3.4%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $65 Shares 28,592 Est. Cost $3.54 Unrealized -25.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $416 Shares 3,261 Est. Cost $99.79 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,600 Est. Cost $146.85 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,600 Est. Cost $146.85 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $978 Shares 16,499 Est. Cost $53.84 Unrealized —
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $3,739 Shares 360,208 Est. Cost $10.03 Unrealized +3.1%
— VITAL ENERGY INC 0.0%
Value ($000) $595 Shares 35,200 Est. Cost $33.75 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $595 Shares 35,200 Est. Cost $33.75 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $778 Shares 24,185 Est. Cost $27.63 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $591 Shares 50,735 Est. Cost $11.71 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 Shares 12,336 Est. Cost $31.78 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3,981 Shares 385,010 Est. Cost $10.05 Unrealized +2.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,411 Shares 379,383 Est. Cost $5.69 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $292 Shares 3,800 Est. Cost $62.33 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $377 Shares 14,600 Est. Cost $128.40 Unrealized -78.3%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $8,900 Shares 843,588 Est. Cost $10.00 Unrealized +5.3%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,224 Shares 412,062 Est. Cost $10.06 Unrealized +1.8%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,313 Shares 224,317 Est. Cost $9.99 Unrealized +2.8%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $6,326 Shares 605,314 Est. Cost $10.01 Unrealized +4.2%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $338 Shares 7,500 Est. Cost $33.81 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $312 Shares 5,325 Est. Cost $39.85 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,266 Shares 91,743 Est. Cost $22.23 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $294 Shares 4,800 Est. Cost $49.18 Unrealized +18.6%
JBL JABIL INC 0.0%
Value ($000) $5,103 Shares 23,500 Est. Cost $80.46 Unrealized +170.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,312 Shares 10,000 Est. Cost $84.26 Unrealized +60.8%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,219 Shares 214,404 Est. Cost $9.99 Unrealized +3.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $7,482 Shares 716,018 Est. Cost $9.99 Unrealized +4.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $287 Shares 73,126 Est. Cost $3.88 Unrealized -2.6%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $656 Shares 40,000 Est. Cost $19.16 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $104 Shares 66,000 Est. Cost $1.41 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 Shares 89,800 Est. Cost $19.53 Unrealized +21.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 Shares 89,800 Est. Cost $19.53 Unrealized +21.1%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,198 Shares 114,486 Est. Cost $9.99 Unrealized +3.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,505 Shares 71,612 Est. Cost $20.75 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $742 Shares 21,060 Est. Cost $34.31 Unrealized —
VABS VIRTUS ETF TR II 0.0%
Value ($000) $1,173 Shares 48,194 Est. Cost $24.55 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $129 Shares 61,283 Est. Cost $1.68 Unrealized +32.8%
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 3,486 Est. Cost $118.88 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,190 Shares 84,100 Est. Cost $30.77 Unrealized -13.9%
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $550 Shares 24,000 Est. Cost $25.61 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $664 Shares 23,098 Est. Cost $28.92 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $382 Shares 32,536 Est. Cost $11.37 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $4,595 Shares 446,094 Est. Cost $10.00 Unrealized +2.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $595 Shares 1,700 Est. Cost $331.13 Unrealized +2.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $193 Shares 12,944 Est. Cost $16.67 Unrealized —
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $1,587 Shares 151,864 Est. Cost $10.02 Unrealized +3.9%
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $442 Shares 24,000 Est. Cost $19.14 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $3,504 Shares 339,570 Est. Cost $10.01 Unrealized +2.8%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $1,462 Shares 140,292 Est. Cost $10.06 Unrealized +2.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $426 Shares 3,796 Est. Cost $98.10 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,192 Shares 412,987 Est. Cost $10.11 Unrealized +0.1%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $4,153 Shares 411,978 Est. Cost $9.97 Unrealized +1.0%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $283 Shares 4,763 Est. Cost $49.72 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $527 Shares 12,073 Est. Cost $31.50 Unrealized —
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $1,250 Shares 122,083 Est. Cost $9.89 Unrealized +2.8%
ESG FLEXSHARES TR 0.0%
Value ($000) $330 Shares 2,140 Est. Cost $105.01 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $2,046 Shares 197,511 Est. Cost $9.93 Unrealized +3.9%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $327 Shares 32,536 Est. Cost $9.58 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $790 Shares 73,558 Est. Cost $10.12 Unrealized +4.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,151 Shares 14,680 Est. Cost $79.30 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,722 Shares 35,000 Est. Cost $78.43 Unrealized -0.4%
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,578 Shares 150,887 Est. Cost $10.01 Unrealized +4.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $598 Shares 9,412 Est. Cost $53.24 Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $1,296 Shares 125,339 Est. Cost $10.06 Unrealized +2.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,067 Shares 164,010 Est. Cost $47.54 Unrealized -4.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $225 Shares 12,100 Est. Cost $14.82 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1,761 Shares 30,000 Est. Cost $54.75 Unrealized +6.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $208 Shares 4,638 Est. Cost $42.20 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $135 Shares 16,891 Est. Cost $14.00 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $1,615 Shares 157,393 Est. Cost $9.97 Unrealized +2.6%
NURE NUSHARES ETF TR 0.0%
Value ($000) $419 Shares 14,553 Est. Cost $31.80 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,172 Shares 1,188,515 Est. Cost $2.15 Unrealized —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $3,454 Shares 338,085 Est. Cost $10.02 Unrealized +1.7%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $243 Shares 2,920 Est. Cost $79.31 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,518 Shares 145,129 Est. Cost $10.02 Unrealized +4.1%
QDIV GLOBAL X FDS 0.0%
Value ($000) $300 Shares 8,514 Est. Cost $36.32 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $1,461 Shares 137,823 Est. Cost $10.07 Unrealized +5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,491 Shares 14,500 Est. Cost $217.76 Unrealized +6.2%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,212 Shares 119,661 Est. Cost $10.02 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,750 Shares 22,500 Est. Cost $78.43 Unrealized -0.4%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,754 Shares 163,288 Est. Cost $10.20 Unrealized +5.2%
UYG PROSHARES TR 0.0%
Value ($000) $252 Shares 2,538 Est. Cost $85.46 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $873 Shares 20,343 Est. Cost $31.90 Unrealized —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $13 Shares 12,830 Est. Cost $1.44 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $4,520 Shares 444,056 Est. Cost $9.84 Unrealized +3.4%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $988 Shares 18,388 Est. Cost $52.73 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $21.50 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $24 Shares 69,409 Est. Cost $0.61 Unrealized —
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $4,359 Shares 422,360 Est. Cost $9.96 Unrealized +3.3%
DAVEW DAVE INC 0.0%
Value ($000) $13 Shares 11,707 Est. Cost $1.45 Unrealized —
— BLOCK INC 0.0%
Value ($000) $501 Shares 550,000 Est. Cost $0.87 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $806 Shares 29,046 Est. Cost $27.47 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $162 Shares 16,836 Est. Cost $9.53 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,229 Shares 119,686 Est. Cost $10.00 Unrealized +2.6%
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $654 Shares 63,236 Est. Cost $10.01 Unrealized +2.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $244 Shares 23,996 Est. Cost $18.13 Unrealized -42.4%
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $560 Shares 21,101 Est. Cost $25.31 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 8,688 Est. Cost $46.85 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2,244 Shares 2,500,000 Est. Cost $0.89 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $493 Shares 9,246 Est. Cost $52.40 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $519 Shares 527,000 Est. Cost $0.85 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 40,100 Est. Cost $2.79 Unrealized +95.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $2,701 Shares 92,136 Est. Cost $29.10 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $0.08 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $27 Shares 65,541 Est. Cost $1.26 Unrealized -69.8%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $1.14 Unrealized —
— OKTA INC 0.0%
Value ($000) $411 Shares 424,000 Est. Cost $0.15 Unrealized —
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $733 Shares 71,696 Est. Cost $10.07 Unrealized +1.1%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $615 Shares 60,105 Est. Cost $9.97 Unrealized +2.2%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,307 Shares 323,854 Est. Cost $10.08 Unrealized +1.3%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 19,008 Est. Cost $0.00 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $830 Shares 15,028 Est. Cost $45.90 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $576 Shares 16,884 Est. Cost $34.02 Unrealized —
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $6,164 Shares 586,492 Est. Cost $10.00 Unrealized +4.9%
— WORKIVA INC 0.0%
Value ($000) $93 Shares 94,000 Est. Cost $0.93 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $360 Shares 3,889 Est. Cost $75.44 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $2,159 Shares 29,389 Est. Cost $28.38 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $961 Shares 85,688 Est. Cost $10.80 Unrealized —
— VERTEX INC 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $1.20 Unrealized —
AGRH ISHARES U S ETF TR 0.0%
Value ($000) $601 Shares 23,000 Est. Cost $25.91 Unrealized —
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $4,688 Shares 462,795 Est. Cost $10.02 Unrealized +1.1%
RDZNW ROADZEN INC 0.0%
Value ($000) $17 Shares 239,874 Est. Cost $0.04 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $441 Shares 17,912 Est. Cost $24.81 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $289 Shares 12,084 Est. Cost $24.63 Unrealized -1.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $289 Shares 12,084 Est. Cost $24.63 Unrealized -1.1%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $4 Shares 273,919 Est. Cost $0.03 Unrealized —
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $6 Shares 32,247 Est. Cost $0.04 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $598 Shares 61,055 Est. Cost $12.32 Unrealized -20.9%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $420 Shares 41,412 Est. Cost $10.02 Unrealized +0.9%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $3,736 Shares 366,990 Est. Cost $10.06 Unrealized +1.2%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,122 Shares 399,420 Est. Cost $9.96 Unrealized +3.2%
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $338 Shares 13,246 Est. Cost $25.24 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 Shares 6,409 Est. Cost $44.58 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $3,519 Shares 346,362 Est. Cost $10.05 Unrealized +1.2%
BOXX EA SERIES TRUST 0.0%
Value ($000) $319 Shares 2,800 Est. Cost $106.46 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $14 Shares 220,004 Est. Cost $0.21 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,143 Shares 299,331 Est. Cost $9.99 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $316 Shares 6,800 Est. Cost $45.99 Unrealized +4.4%
BENFW BENEFICIENT 0.0%
Value ($000) $5 Shares 379,725 Est. Cost $0.05 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $24 Shares 27,000 Est. Cost $0.70 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 218,988 Est. Cost $0.05 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $9 Shares 461,458 Est. Cost $0.12 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $14 Shares 256,875 Est. Cost $0.04 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $602 Shares 11,671 Est. Cost $51.38 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $293 Shares 27,868 Est. Cost $10.00 Unrealized +5.1%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $19 Shares 39,595 Est. Cost $0.72 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 32,268 Est. Cost $0.24 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $440 Shares 6,320 Est. Cost $69.33 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $21 Shares 75,239 Est. Cost $0.32 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $217 Shares 8,456 Est. Cost $25.57 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $7 Shares 309,716 Est. Cost $0.04 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $10 Shares 13,446 Est. Cost $7.18 Unrealized -90.1%
— WAYFAIR INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.93 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.94 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 Shares 105,800 Est. Cost $0.02 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $6 Shares 211,381 Est. Cost $0.09 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $3 Shares 19,730 Est. Cost $0.08 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $87 Shares 89,000 Est. Cost $0.91 Unrealized —
— ISHARES TR 0.0%
Value ($000) $448 Shares 17,557 Est. Cost $25.32 Unrealized —
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $60 Shares 18,028 Est. Cost $3.15 Unrealized +6.8%
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $8 Shares 201,766 Est. Cost $0.05 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 Shares 22,905 Est. Cost $0.16 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $4 Shares 179,100 Est. Cost $0.06 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $16 Shares 13,364 Est. Cost $11.90 Unrealized -89.7%
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $4 Shares 45,531 Est. Cost $0.11 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $5 Shares 200,117 Est. Cost $0.01 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $1 Shares 40,050 Est. Cost $0.04 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $147 Shares 154,000 Est. Cost $0.00 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $10 Shares 14,390 Est. Cost $1.87 Unrealized -58.2%
UTWO RBB FD INC 0.0%
Value ($000) $971 Shares 20,000 Est. Cost $48.59 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 21,194 Est. Cost $0.35 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,203 Shares 36,900 Est. Cost $28.37 Unrealized +13.0%
— CSG SYS INTL INC 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $1.13 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.08 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $5 Shares 125,039 Est. Cost $0.02 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $86 Shares 123,629 Est. Cost $0.13 Unrealized —
— ISHARES TR 0.0%
Value ($000) $216 Shares 8,052 Est. Cost $26.55 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $7 Shares 148,700 Est. Cost $0.00 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $310 Shares 9,500 Est. Cost $28.37 Unrealized +13.0%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $363 Shares 14,563 Est. Cost $24.94 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.91 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 11,008 Est. Cost $0.16 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,609 Shares 257,046 Est. Cost $10.05 Unrealized +1.0%