NORTHERN TRUST CORP Index / Passive

Location: CHICAGO, IL

CIK: 0000073124 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $756,584,777 (100.0% shares, 0.0% debt)

Holdings (4,396)

New Positions (131)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $459,039 Shares 2,327,550 Est. Cost $190.39 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $149,916 Shares 3,771,469 Est. Cost $45.83 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $122,373 Shares 1,420,630 Est. Cost $97.40 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $57,778 Shares 754,781 Est. Cost $76.55 Unrealized
QGEN QIAGEN NV 0.0%
Value ($000) $40,287 Shares 1,006,157 Est. Cost $50.32 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $36,108 Shares 975,369 Est. Cost $32.14 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $35,400 Shares 1,161,403 Est. Cost $34.29 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $15,101 Shares 798,987 Est. Cost $16.29 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,072 Shares 215,494 Est. Cost $46.74 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $9,760 Shares 284,726 Est. Cost $48.26 Unrealized 0.0%
MUNB NORTHERN FDS 0.0%
Value ($000) $9,159 Shares 91,343 Est. Cost $100.27 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $8,255 Shares 126,829 Est. Cost $65.09 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $5,412 Shares 184,900 Est. Cost $29.27 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $4,773 Shares 745,845 Est. Cost $7.71 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value ($000) $3,971 Shares 396,271 Est. Cost $14.32 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,910 Shares 123,586 Est. Cost $31.64 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $3,784 Shares 95,417 Est. Cost $26.63 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $3,345 Shares 16,733 Est. Cost $199.89 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $3,029 Shares 136,622 Est. Cost $22.17 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value ($000) $2,674 Shares 149,476 Est. Cost $17.89 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $2,606 Shares 108,792 Est. Cost $24.21 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $2,453 Shares 259,331 Est. Cost $9.46 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $2,374 Shares 256,616 Est. Cost $9.58 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value ($000) $2,181 Shares 34,537 Est. Cost $63.15 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $1,905 Shares 538,050 Est. Cost $3.85 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value ($000) $1,791 Shares 87,902 Est. Cost $20.37 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $1,601 Shares 10,552 Est. Cost $151.74 Unrealized
JAN JANUS LIVING INC 0.0%
Value ($000) $1,571 Shares 66,662 Est. Cost $23.57 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $1,560 Shares 181,430 Est. Cost $14.49 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,488 Shares 35,000 Est. Cost $42.50 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,444 Shares 16,247 Est. Cost $88.88 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $1,355 Shares 266,283 Est. Cost $4.10 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value ($000) $1,342 Shares 44,701 Est. Cost $30.03 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $1,318 Shares 98,585 Est. Cost $13.37 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1,219 Shares 10,692 Est. Cost $114.00 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,190 Shares 34,657 Est. Cost $42.64 Unrealized 0.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $1,166 Shares 42,287 Est. Cost $27.56 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,083 Shares 49,079 Est. Cost $22.06 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1,054 Shares 13,800 Est. Cost $76.35 Unrealized
TIPC NORTHERN FDS 0.0%
Value ($000) $1,034 Shares 10,281 Est. Cost $100.58 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value ($000) $1,009 Shares 40,959 Est. Cost $24.63 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 38,882 Est. Cost $25.80 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,005 Shares 56,487 Est. Cost $17.79 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $979 Shares 15,148 Est. Cost $64.63 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $882 Shares 10,430 Est. Cost $84.52 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $862 Shares 25,050 Est. Cost $34.43 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $853 Shares 80,514 Est. Cost $11.86 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $777 Shares 43,434 Est. Cost $18.80 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $760 Shares 96,100 Est. Cost $7.91 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $744 Shares 27,371 Est. Cost $22.20 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $662 Shares 12,406 Est. Cost $53.35 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $646 Shares 30,536 Est. Cost $21.14 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value ($000) $644 Shares 145,435 Est. Cost $4.43 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $640 Shares 10,998 Est. Cost $58.18 Unrealized
XZO EXZEO GROUP INC 0.0%
Value ($000) $573 Shares 39,051 Est. Cost $19.30 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $562 Shares 93,308 Est. Cost $4.97 Unrealized 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value ($000) $541 Shares 20,862 Est. Cost $25.91 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $528 Shares 11,772 Est. Cost $44.85 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value ($000) $497 Shares 42,312 Est. Cost $11.75 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $485 Shares 10,145 Est. Cost $47.83 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 45,531 Est. Cost $10.58 Unrealized
APC ARKO PETE CORP 0.0%
Value ($000) $434 Shares 24,259 Est. Cost $17.89 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $428 Shares 9,930 Est. Cost $43.06 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value ($000) $406 Shares 31,055 Est. Cost $13.08 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value ($000) $397 Shares 24,254 Est. Cost $16.35 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $378 Shares 9,454 Est. Cost $39.94 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $374 Shares 63,221 Est. Cost $8.63 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $372 Shares 39,373 Est. Cost $9.44 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $366 Shares 2,485 Est. Cost $147.47 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $344 Shares 12,834 Est. Cost $22.65 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $338 Shares 8,923 Est. Cost $37.90 Unrealized
BRR PROCAP FINL INC 0.0%
Value ($000) $336 Shares 159,313 Est. Cost $2.86 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $335 Shares 9,466 Est. Cost $35.44 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value ($000) $331 Shares 10,643 Est. Cost $29.60 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $325 Shares 5,500 Est. Cost $59.18 Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value ($000) $309 Shares 45,690 Est. Cost $6.77 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $294 Shares 1,798 Est. Cost $163.58 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $288 Shares 5,120 Est. Cost $56.19 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 1,782 Est. Cost $158.81 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $278 Shares 26,494 Est. Cost $10.51 Unrealized
TLG TOUCHSTONE ETF TRUST 0.0%
Value ($000) $268 Shares 11,484 Est. Cost $23.36 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 23,570 Est. Cost $11.17 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $257 Shares 5,499 Est. Cost $46.67 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 3,330 Est. Cost $74.72 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $245 Shares 21,735 Est. Cost $11.28 Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $237 Shares 16,357 Est. Cost $14.38 Unrealized 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $231 Shares 3,959 Est. Cost $58.47 Unrealized
CITR CITROTECH INC 0.0%
Value ($000) $226 Shares 26,231 Est. Cost $7.31 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 Shares 3,192 Est. Cost $70.36 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $120.74 Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 27,987 Est. Cost $7.56 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value ($000) $208 Shares 25,220 Est. Cost $8.23 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $206 Shares 2,222 Est. Cost $92.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,022 Est. Cost $50.98 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $198 Shares 35,638 Est. Cost $5.55 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 12,049 Est. Cost $13.50 Unrealized 0.0%
GOOY TIDAL TRUST II 0.0%
Value ($000) $173 Shares 13,652 Est. Cost $12.70 Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $163 Shares 11,031 Est. Cost $15.03 Unrealized 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $156 Shares 11,759 Est. Cost $14.17 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 17,068 Est. Cost $9.00 Unrealized 0.0%
ABERDEEN INDIA FD INC 0.0%
Value ($000) $132 Shares 11,694 Est. Cost $11.32 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value ($000) $121 Shares 12,000 Est. Cost $10.10 Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value ($000) $113 Shares 19,325 Est. Cost $5.87 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $111 Shares 11,591 Est. Cost $9.60 Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value ($000) $108 Shares 22,536 Est. Cost $5.85 Unrealized 0.0%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $106 Shares 13,237 Est. Cost $11.36 Unrealized 0.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value ($000) $102 Shares 14,149 Est. Cost $7.22 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 19,224 Est. Cost $7.24 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $91 Shares 25,386 Est. Cost $7.29 Unrealized 0.0%
FGNX FG NEXUS INC. 0.0%
Value ($000) $88 Shares 17,680 Est. Cost $4.99 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $84 Shares 11,906 Est. Cost $5.58 Unrealized 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 53,676 Est. Cost $1.49 Unrealized
EONR EON RESOURCES INC 0.0%
Value ($000) $80 Shares 95,842 Est. Cost $0.39 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $79 Shares 12,208 Est. Cost $4.41 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $78 Shares 14,994 Est. Cost $1.28 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $76 Shares 23,487 Est. Cost $3.22 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $74 Shares 111,050 Est. Cost $0.65 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value ($000) $71 Shares 85,286 Est. Cost $1.16 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $67 Shares 17,227 Est. Cost $2.54 Unrealized 0.0%
GOAI EVA LIVE INC 0.0%
Value ($000) $64 Shares 17,161 Est. Cost $3.75 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $64 Shares 11,096 Est. Cost $5.96 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $61 Shares 13,850 Est. Cost $4.43 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value ($000) $57 Shares 10,506 Est. Cost $5.45 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $52 Shares 15,079 Est. Cost $3.23 Unrealized 0.0%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 23,779 Est. Cost $3.07 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value ($000) $41 Shares 12,493 Est. Cost $3.18 Unrealized 0.0%
VHUB VENHUB GLOBAL INC 0.0%
Value ($000) $32 Shares 51,499 Est. Cost $0.62 Unrealized
LSH LAKESIDE HLDG LTD 0.0%
Value ($000) $23 Shares 32,690 Est. Cost $0.70 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $21 Shares 13,926 Est. Cost $1.76 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value ($000) $8 Shares 46,408 Est. Cost $0.18 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $8 Shares 10,469 Est. Cost $0.73 Unrealized

Increased Positions (2455)

GUNR FLEXSHARES TR 0.6%
Value ($000) $4,240,585 (+40.1%) Shares 76,877,898 (+16.5%) Est. Cost $37.59 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,657,996 (+48.8%) Shares 12,560,577 (+5.5%) Est. Cost $58.24 Unrealized +76.3%
SNDK SANDISK CORP 0.1%
Value ($000) $784,442 (+191.4%) Shares 1,234,681 (+8.9%) Est. Cost $108.37 Unrealized +376.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,497,778 (-16.8%) Shares 10,304,788 (+1.7%) Est. Cost $135.26 Unrealized +109.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $898,819 (+97.3%) Shares 3,586,953 (+27.6%) Est. Cost $88.16 Unrealized +126.7%
INTC INTEL CORP 0.3%
Value ($000) $1,980,880 (+22.0%) Shares 44,887,372 (+2.0%) Est. Cost $20.45 Unrealized +127.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $435,306 (-38.0%) Shares 6,281,478 (+1.3%) Est. Cost $49.30 Unrealized +94.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,044,356 (+32.8%) Shares 12,475,876 (+6.3%) Est. Cost $36.61 Unrealized +98.8%
PCAR PACCAR INC 0.1%
Value ($000) $797,833 (+43.2%) Shares 6,907,646 (+35.7%) Est. Cost $76.32 Unrealized +61.1%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $1,030,472 (+30.0%) Shares 13,800,351 (+8.2%) Est. Cost $50.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $878,971 (+33.7%) Shares 12,092,045 (+5.8%) Est. Cost $42.63 Unrealized +54.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $864,895 (-19.8%) Shares 3,097,206 (+1.4%) Est. Cost $76.71 Unrealized +292.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $619,586 (+49.5%) Shares 2,471,128 (+10.0%) Est. Cost $75.17 Unrealized +168.3%
GE GE AEROSPACE 0.4%
Value ($000) $2,913,115 (-6.4%) Shares 10,265,761 (+1.6%) Est. Cost $79.41 Unrealized +300.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $406,124 (+94.5%) Shares 577,899 (+2.0%) Est. Cost $67.83 Unrealized +588.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,439,229 (+6.0%) Shares 53,670,869 (+3.3%) Est. Cost $46.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,720,548 (+7.0%) Shares 50,333,913 (+6.4%) Est. Cost $45.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $917,335 (-15.6%) Shares 2,349,671 (+1.4%) Est. Cost $221.91 Unrealized +94.3%
WDAY WORKDAY INC 0.0%
Value ($000) $265,925 (-38.6%) Shares 2,046,836 (+1.5%) Est. Cost $182.37 Unrealized -5.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $502,307 (+49.0%) Shares 1,770,181 (+2.1%) Est. Cost $108.10 Unrealized +94.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $453,823 (+52.5%) Shares 329,098 (+3.2%) Est. Cost $186.26 Unrealized +542.1%
ADSK AUTODESK INC 0.1%
Value ($000) $621,565 (-17.8%) Shares 2,596,347 (+1.7%) Est. Cost $123.90 Unrealized +104.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $488,617 (+37.1%) Shares 2,977,014 (+5.1%) Est. Cost $87.11 Unrealized +36.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $763,374 (-14.3%) Shares 1,925,379 (+1.6%) Est. Cost $211.37 Unrealized +123.2%
DOW DOW HLDGS INC 0.0%
Value ($000) $279,369 (+83.1%) Shares 6,707,541 (+2.8%) Est. Cost $36.44 Unrealized -20.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $302,127 (+70.2%) Shares 2,229,887 (+9.2%) Est. Cost $33.38 Unrealized +333.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $444,649 (-21.4%) Shares 9,830,846 (+1.5%) Est. Cost $53.80 Unrealized -6.9%
CVNA CARVANA CO 0.1%
Value ($000) $381,360 (-24.0%) Shares 1,213,055 (+2.0%) Est. Cost $214.51 Unrealized +90.4%
COHR COHERENT CORP 0.0%
Value ($000) $352,177 (+47.0%) Shares 1,478,429 (+13.9%) Est. Cost $78.79 Unrealized +170.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $83,655 (-57.2%) Shares 1,225,716 (+1.6%) Est. Cost $168.12 Unrealized -32.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,177,200 (+5.2%) Shares 13,633,062 (+1.2%) Est. Cost $49.31 Unrealized +212.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $314,826 (+49.3%) Shares 2,475,046 (+4.6%) Est. Cost $97.46 Unrealized +15.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $680,322 (+17.8%) Shares 6,868,466 (+1.0%) Est. Cost $61.49 Unrealized +31.9%
NVS NOVARTIS AG 0.1%
Value ($000) $425,596 (+31.3%) Shares 2,786,228 (+18.5%) Est. Cost $96.90 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $638,874 (+18.2%) Shares 13,768,837 (+2.2%) Est. Cost $28.36 Unrealized +56.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $400,242 (+32.5%) Shares 8,614,756 (+33.5%) Est. Cost $26.09 Unrealized +96.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $197,672 (+97.8%) Shares 2,453,727 (+6.3%) Est. Cost $45.75 Unrealized +14.6%
SE SEA LTD 0.0%
Value ($000) $298,857 (-24.6%) Shares 3,608,951 (+16.2%) Est. Cost $117.24 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $465,873 (+26.4%) Shares 5,284,401 (+16.4%) Est. Cost $52.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $324,805 (-23.0%) Shares 764,804 (+2.9%) Est. Cost $182.52 Unrealized +188.6%
APA APA CORPORATION 0.0%
Value ($000) $209,891 (+85.2%) Shares 4,945,596 (+6.7%) Est. Cost $21.32 Unrealized +24.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $534,779 (+22.0%) Shares 489,120 (+1.1%) Est. Cost $264.86 Unrealized +317.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $340,517 (+39.4%) Shares 8,733,445 (+1.0%) Est. Cost $31.97 Unrealized +4.9%
MCO MOODYS CORP 0.1%
Value ($000) $764,697 (-11.2%) Shares 1,752,888 (+4.0%) Est. Cost $170.64 Unrealized +186.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $340,610 (-21.6%) Shares 1,950,690 (+1.5%) Est. Cost $183.25 Unrealized +9.5%
EFA ISHARES TR 0.3%
Value ($000) $2,139,467 (+4.6%) Shares 22,026,841 (+3.4%) Est. Cost $64.26 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $240,070 (+61.1%) Shares 3,472,728 (+3.8%) Est. Cost $25.51 Unrealized +120.9%
BA BOEING CO 0.2%
Value ($000) $1,288,301 (-6.5%) Shares 6,472,901 (+2.0%) Est. Cost $114.01 Unrealized +109.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $653,949 (+15.8%) Shares 9,193,715 (+13.5%) Est. Cost $27.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $349,873 (+34.3%) Shares 1,768,912 (+2.1%) Est. Cost $87.55 Unrealized +82.6%
MDB MONGODB INC 0.0%
Value ($000) $126,579 (-40.9%) Shares 517,136 (+1.3%) Est. Cost $219.99 Unrealized +71.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $224,355 (+59.9%) Shares 3,837,098 (+54.8%) Est. Cost $56.75 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $190,637 (+76.2%) Shares 8,321,113 (+77.0%) Est. Cost $22.84 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $180,825 (+83.7%) Shares 259,166 (+98.5%) Est. Cost $418.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $291,689 (-21.9%) Shares 1,795,229 (+7.2%) Est. Cost $119.49 Unrealized +65.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $251,136 (+47.7%) Shares 345,033 (+12.1%) Est. Cost $208.60 Unrealized +202.5%
HSY HERSHEY CO 0.0%
Value ($000) $369,938 (+27.3%) Shares 1,779,488 (+11.5%) Est. Cost $107.71 Unrealized +90.1%
CDE COEUR MNG INC 0.0%
Value ($000) $181,599 (+77.2%) Shares 9,674,980 (+68.3%) Est. Cost $13.26 Unrealized +68.3%
ACWX ISHARES TR 0.0%
Value ($000) $72,593 (+9331.2%) Shares 1,060,215 (+9146.6%) Est. Cost $68.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $337,144 (+26.5%) Shares 1,725,404 (+1.5%) Est. Cost $133.34 Unrealized +37.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $155,189 (+83.4%) Shares 480,894 (+19.0%) Est. Cost $72.66 Unrealized +272.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $215,715 (-24.4%) Shares 1,818,538 (+2.5%) Est. Cost $85.20 Unrealized +60.2%
SHEL SHELL PLC 0.0%
Value ($000) $309,122 (+28.7%) Shares 3,323,896 (+1.7%) Est. Cost $58.69 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $206,473 (-24.6%) Shares 1,892,516 (+11.7%) Est. Cost $105.43 Unrealized +40.9%
GRMN GARMIN LTD 0.1%
Value ($000) $415,601 (+19.1%) Shares 1,791,307 (+4.2%) Est. Cost $85.11 Unrealized +152.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $116,665 (-36.1%) Shares 7,346,665 (+5.3%) Est. Cost $13.61 Unrealized +71.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $151,134 (-30.3%) Shares 1,610,031 (+6.9%) Est. Cost $37.81 Unrealized +247.4%
NUE NUCOR CORP 0.1%
Value ($000) $509,586 (+14.8%) Shares 3,013,516 (+10.7%) Est. Cost $55.34 Unrealized +222.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $220,064 (+42.2%) Shares 1,825,503 (+2.8%) Est. Cost $47.02 Unrealized +131.4%
IWD ISHARES TR 0.1%
Value ($000) $1,101,943 (+6.3%) Shares 5,157,221 (+4.6%) Est. Cost $153.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,316,827 (+5.1%) Shares 17,534,310 (+3.0%) Est. Cost $51.49 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $118,227 (-35.2%) Shares 878,031 (+10.7%) Est. Cost $132.06 Unrealized +43.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $247,074 (+34.7%) Shares 3,265,583 (+22.9%) Est. Cost $57.92 Unrealized +17.3%
IJH ISHARES TR 0.2%
Value ($000) $1,609,790 (+3.9%) Shares 23,838,148 (+1.6%) Est. Cost $79.23 Unrealized
XPO XPO INC 0.0%
Value ($000) $190,275 (+47.0%) Shares 978,028 (+2.7%) Est. Cost $57.24 Unrealized +197.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $357,272 (+20.4%) Shares 830,304 (+10.9%) Est. Cost $211.04 Unrealized
TAXI NORTHERN FDS 0.0%
Value ($000) $109,428 (+122.2%) Shares 2,147,148 (+123.9%) Est. Cost $51.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $179,070 (-25.1%) Shares 3,550,165 (+1.1%) Est. Cost $66.18 Unrealized +0.8%
SM SM ENERGY COMPANY 0.0%
Value ($000) $82,771 (+260.4%) Shares 2,654,611 (+116.1%) Est. Cost $24.26 Unrealized -18.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $328,731 (+21.9%) Shares 5,130,817 (+11.5%) Est. Cost $46.30 Unrealized +34.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,042,991 (-5.4%) Shares 12,036,821 (+4.9%) Est. Cost $64.57 Unrealized +54.1%
EMXC ISHARES INC 0.1%
Value ($000) $579,880 (+11.2%) Shares 7,371,977 (+2.8%) Est. Cost $57.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $330,738 (+21.3%) Shares 1,687,096 (+13.9%) Est. Cost $90.45 Unrealized +129.3%
OVV OVINTIV INC 0.0%
Value ($000) $142,352 (+68.8%) Shares 2,398,117 (+11.4%) Est. Cost $31.90 Unrealized +36.9%
CMI CUMMINS INC 0.1%
Value ($000) $926,529 (+6.7%) Shares 1,722,109 (+1.2%) Est. Cost $144.68 Unrealized +297.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $88,907 (-39.0%) Shares 3,918,343 (+2.1%) Est. Cost $68.10 Unrealized -54.2%
HUBB HUBBELL INC 0.0%
Value ($000) $288,438 (+24.4%) Shares 587,762 (+12.6%) Est. Cost $217.09 Unrealized +128.2%
ZS ZSCALER INC 0.0%
Value ($000) $96,590 (-36.9%) Shares 688,501 (+1.2%) Est. Cost $129.08 Unrealized +49.8%
IEMG ISHARES INC 0.0%
Value ($000) $250,518 (+28.5%) Shares 3,591,660 (+23.9%) Est. Cost $58.02 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $109,456 (+103.0%) Shares 1,437,188 (+29.5%) Est. Cost $51.21 Unrealized +27.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $229,987 (+31.6%) Shares 7,635,688 (+36.4%) Est. Cost $27.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $258,875 (+27.0%) Shares 436,566 (+4.3%) Est. Cost $209.41 Unrealized +129.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $216,762 (+33.7%) Shares 318,244 (+8.2%) Est. Cost $170.78 Unrealized +281.1%
IDEV ISHARES TR 0.0%
Value ($000) $55,246 (+4140.4%) Shares 661,077 (+4085.1%) Est. Cost $83.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $331,991 (-14.0%) Shares 12,828,106 (+1.5%) Est. Cost $26.63 Unrealized +16.5%
IJR ISHARES TR 0.2%
Value ($000) $1,187,793 (+4.7%) Shares 9,555,089 (+1.2%) Est. Cost $93.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $91,447 (-36.7%) Shares 374,631 (+4.0%) Est. Cost $315.51 Unrealized -7.6%
MTZ MASTEC INC 0.0%
Value ($000) $152,049 (+53.5%) Shares 472,583 (+3.7%) Est. Cost $63.24 Unrealized +295.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $125,950 (+71.2%) Shares 1,292,858 (+21.2%) Est. Cost $26.20 Unrealized +256.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $161,208 (+47.0%) Shares 3,308,188 (+2.1%) Est. Cost $29.14 Unrealized +27.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $170,438 (-23.0%) Shares 497,803 (+2.1%) Est. Cost $265.18 Unrealized +45.2%
WAT WATERS CORP 0.0%
Value ($000) $310,425 (+19.4%) Shares 1,042,394 (+52.3%) Est. Cost $228.76 Unrealized +60.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $98,323 (+102.5%) Shares 1,589,695 (+17.8%) Est. Cost $29.97 Unrealized +50.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $432,849 (-10.3%) Shares 13,522,302 (+3.7%) Est. Cost $60.22 Unrealized -35.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $898,235 (+5.9%) Shares 3,908,938 (+1.2%) Est. Cost $65.01 Unrealized +247.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $173,603 (+39.9%) Shares 1,634,529 (+32.7%) Est. Cost $102.36 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $293,717 (+19.3%) Shares 18,767,856 (+32.3%) Est. Cost $11.66 Unrealized +53.4%
RYN RAYONIER INC 0.0%
Value ($000) $85,144 (+125.8%) Shares 4,129,172 (+137.1%) Est. Cost $26.05 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $118,041 (+63.8%) Shares 5,536,619 (+7.8%) Est. Cost $12.22 Unrealized +29.1%
ATI ATI INC 0.0%
Value ($000) $180,228 (+33.8%) Shares 1,239,020 (+5.5%) Est. Cost $44.68 Unrealized +194.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $155,509 (+40.3%) Shares 634,731 (+12.7%) Est. Cost $65.25 Unrealized +315.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $820,183 (+5.7%) Shares 5,876,501 (+3.5%) Est. Cost $53.18 Unrealized +176.2%
FOXA FOX CORP 0.0%
Value ($000) $186,830 (-19.1%) Shares 3,199,140 (+1.3%) Est. Cost $36.06 Unrealized +86.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $201,016 (-17.9%) Shares 1,144,345 (+4.3%) Est. Cost $125.51 Unrealized +62.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $238,922 (+21.5%) Shares 5,216,647 (+6.6%) Est. Cost $29.93 Unrealized +54.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $119,002 (+54.9%) Shares 23,658,538 (+63.2%) Est. Cost $3.90 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $585,267 (-6.7%) Shares 2,800,051 (+1.6%) Est. Cost $148.42 Unrealized +54.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $80,752 (-34.2%) Shares 1,762,385 (+7.0%) Est. Cost $58.99 Unrealized +9.7%
DDOG DATADOG INC 0.0%
Value ($000) $332,885 (-11.1%) Shares 2,819,865 (+2.4%) Est. Cost $111.60 Unrealized +11.0%
MOD MODINE MFG CO 0.0%
Value ($000) $103,608 (+65.8%) Shares 478,094 (+2.1%) Est. Cost $27.74 Unrealized +536.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $82,221 (+96.2%) Shares 2,470,586 (+5.0%) Est. Cost $8.86 Unrealized +159.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $40,444 (-49.6%) Shares 1,843,398 (+1.4%) Est. Cost $58.47 Unrealized -44.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $132,417 (+42.2%) Shares 2,161,565 (+3.8%) Est. Cost $56.11 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $78,532 (+100.0%) Shares 801,022 (+2.8%) Est. Cost $53.14 Unrealized +27.3%
DVY ISHARES TR 0.1%
Value ($000) $470,380 (+9.1%) Shares 3,106,667 (+1.7%) Est. Cost $90.98 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $82,368 (+89.0%) Shares 1,393,711 (+70.7%) Est. Cost $44.90 Unrealized +38.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $148,131 (+35.3%) Shares 363,717 (+1.7%) Est. Cost $62.10 Unrealized +506.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $88,191 (-30.4%) Shares 804,661 (+5.7%) Est. Cost $112.16 Unrealized +40.5%
IQDF FLEXSHARES TR 0.1%
Value ($000) $531,134 (+7.6%) Shares 16,770,876 (+3.3%) Est. Cost $25.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $254,595 (+17.2%) Shares 5,898,876 (+4.2%) Est. Cost $20.07 Unrealized +99.3%
AA ALCOA CORP 0.0%
Value ($000) $147,231 (+33.7%) Shares 2,219,667 (+7.1%) Est. Cost $39.62 Unrealized +54.2%
PINS PINTEREST INC 0.0%
Value ($000) $107,791 (-25.2%) Shares 5,877,353 (+5.6%) Est. Cost $31.79 Unrealized -30.1%
AGX ARGAN INC 0.0%
Value ($000) $76,156 (+90.9%) Shares 139,825 (+9.8%) Est. Cost $59.36 Unrealized +524.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $167,626 (+27.6%) Shares 425,284 (+1.9%) Est. Cost $63.99 Unrealized +445.8%
QLV FLEXSHARES TR 0.0%
Value ($000) $64,455 (+126.3%) Shares 896,574 (+126.8%) Est. Cost $63.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $112,180 (-24.0%) Shares 750,070 (+2.2%) Est. Cost $119.71 Unrealized +25.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $72,168 (+96.2%) Shares 841,313 (+10.1%) Est. Cost $48.70 Unrealized +19.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $102,878 (+52.3%) Shares 526,686 (+6.3%) Est. Cost $121.35 Unrealized +50.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $171,615 (+25.8%) Shares 1,839,582 (+7.9%) Est. Cost $59.28 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $119,544 (+41.7%) Shares 1,442,551 (+24.2%) Est. Cost $33.39 Unrealized +193.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $233,264 (+17.7%) Shares 4,604,510 (+4.0%) Est. Cost $26.92 Unrealized +74.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $81,016 (+76.2%) Shares 835,307 (+1.3%) Est. Cost $13.86 Unrealized +485.5%
WWD WOODWARD INC 0.0%
Value ($000) $207,220 (+20.0%) Shares 578,957 (+1.3%) Est. Cost $75.87 Unrealized +365.6%
MDLN MEDLINE INC 0.0%
Value ($000) $54,067 (+175.9%) Shares 1,214,981 (+160.4%) Est. Cost $43.84 Unrealized +2.3%
SNA SNAP ON INC 0.0%
Value ($000) $297,289 (+13.1%) Shares 818,482 (+7.3%) Est. Cost $177.62 Unrealized +109.0%
FN FABRINET 0.0%
Value ($000) $236,559 (+16.8%) Shares 453,596 (+1.9%) Est. Cost $90.76 Unrealized +442.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $174,147 (+24.2%) Shares 1,888,589 (+1.4%) Est. Cost $42.85 Unrealized +102.2%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $170,893 (+24.5%) Shares 2,349,364 (+3.4%) Est. Cost $56.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $453,173 (+7.9%) Shares 8,047,828 (+1.2%) Est. Cost $28.06 Unrealized +112.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $286,259 (+13.0%) Shares 1,549,694 (+2.5%) Est. Cost $76.24 Unrealized +124.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $95,022 (+52.5%) Shares 857,135 (+61.9%) Est. Cost $83.14 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $48,089 (+211.2%) Shares 1,654,812 (+9.0%) Est. Cost $23.34 Unrealized -50.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267,857 (+13.7%) Shares 6,875,175 (+11.2%) Est. Cost $31.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $218,365 (+16.7%) Shares 1,114,219 (+3.3%) Est. Cost $80.21 Unrealized +137.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $80,574 (+62.9%) Shares 387,096 (+2.3%) Est. Cost $62.33 Unrealized +173.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $49,358 (+168.7%) Shares 583,494 (+10.7%) Est. Cost $19.21 Unrealized +117.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $118,293 (+35.5%) Shares 532,682 (+4.5%) Est. Cost $68.60 Unrealized +222.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $115,241 (-21.0%) Shares 7,657,181 (+3.4%) Est. Cost $25.85 Unrealized -36.8%
IGIB ISHARES TR 0.1%
Value ($000) $655,725 (+4.8%) Shares 12,321,025 (+6.1%) Est. Cost $27.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $62,538 (-32.5%) Shares 461,873 (+2.2%) Est. Cost $327.33 Unrealized -41.8%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $156,693 (+23.6%) Shares 3,531,502 (+24.5%) Est. Cost $43.99 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $111,117 (+36.7%) Shares 2,618,205 (+11.0%) Est. Cost $25.01 Unrealized +35.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $74,979 (+66.1%) Shares 1,083,192 (+7.3%) Est. Cost $33.44 Unrealized +55.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $107,158 (+37.9%) Shares 2,272,217 (+37.7%) Est. Cost $31.77 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $480,227 (-5.8%) Shares 3,802,878 (+1.3%) Est. Cost $141.79 Unrealized -8.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $77,106 (+61.7%) Shares 995,307 (+49.5%) Est. Cost $103.37 Unrealized -11.5%
TAXT NORTHERN FDS 0.0%
Value ($000) $51,504 (+132.6%) Shares 1,005,164 (+133.6%) Est. Cost $51.33 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $106,162 (+38.2%) Shares 1,023,147 (+11.5%) Est. Cost $102.24 Unrealized -5.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $44,989 (-39.4%) Shares 3,117,739 (+9.9%) Est. Cost $9.75 Unrealized +142.7%
HPQ HP INC 0.0%
Value ($000) $216,253 (-11.9%) Shares 11,257,329 (+2.2%) Est. Cost $17.11 Unrealized +15.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $64,927 (+80.4%) Shares 1,323,157 (+3.8%) Est. Cost $30.15 Unrealized +23.3%
EVRG EVERGY INC 0.0%
Value ($000) $218,751 (+15.1%) Shares 2,670,303 (+1.9%) Est. Cost $50.19 Unrealized +53.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $146,449 (+24.2%) Shares 269,643 (+2.6%) Est. Cost $180.27 Unrealized +187.1%
MOG/A MOOG INC 0.0%
Value ($000) $109,927 (+34.3%) Shares 375,639 (+11.8%) Est. Cost $85.18 Unrealized +255.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $59,927 (-31.8%) Shares 1,452,078 (+2.5%) Est. Cost $28.63 Unrealized +105.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $46,235 (+151.9%) Shares 1,820,261 (+169.4%) Est. Cost $37.46 Unrealized -25.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $220,794 (+14.3%) Shares 3,372,966 (+5.5%) Est. Cost $33.64 Unrealized +90.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $147,669 (+22.8%) Shares 722,135 (+3.8%) Est. Cost $65.34 Unrealized +210.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $79,035 (+51.6%) Shares 546,498 (+24.2%) Est. Cost $71.48 Unrealized +85.4%
TWLO TWILIO INC 0.0%
Value ($000) $226,468 (-10.5%) Shares 1,799,933 (+1.2%) Est. Cost $118.91 Unrealized +2.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $134,424 (+24.4%) Shares 1,605,446 (+3.2%) Est. Cost $37.62 Unrealized +92.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $50,572 (-34.2%) Shares 2,436,029 (+2.9%) Est. Cost $17.12 Unrealized +48.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $97,517 (+36.8%) Shares 3,520,452 (+7.1%) Est. Cost $11.31 Unrealized +113.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $158,070 (-14.1%) Shares 525,446 (+1.9%) Est. Cost $153.44 Unrealized +132.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26,367 (-49.5%) Shares 2,009,711 (+2.3%) Est. Cost $20.68 Unrealized -0.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $56,300 (+82.1%) Shares 1,182,281 (+3.7%) Est. Cost $27.87 Unrealized +18.4%
NVT NVENT ELEC PLC 0.0%
Value ($000) $169,362 (+17.6%) Shares 1,431,876 (+1.4%) Est. Cost $40.47 Unrealized +177.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $78,897 (+47.3%) Shares 280,402 (+2.3%) Est. Cost $50.99 Unrealized +369.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $92,801 (+37.0%) Shares 954,256 (+12.2%) Est. Cost $39.39 Unrealized +161.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $108,912 (+29.8%) Shares 1,174,131 (+2.9%) Est. Cost $38.41 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $64,562 (+62.5%) Shares 2,309,925 (+14.6%) Est. Cost $7.19 Unrealized +237.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $42,588 (-36.7%) Shares 1,029,198 (+4.4%) Est. Cost $57.50 Unrealized +2.2%
RRC RANGE RES CORP 0.0%
Value ($000) $100,284 (+32.1%) Shares 2,219,646 (+3.1%) Est. Cost $28.56 Unrealized +26.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $412,948 (+6.2%) Shares 2,001,301 (+1.5%) Est. Cost $78.32 Unrealized +132.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $86,477 (+38.4%) Shares 1,386,070 (+2.2%) Est. Cost $36.57 Unrealized +41.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $63,532 (+58.8%) Shares 446,840 (+3.5%) Est. Cost $113.35 Unrealized -13.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $115,636 (+25.3%) Shares 721,330 (+12.3%) Est. Cost $124.90 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $130,955 (-15.1%) Shares 1,771,571 (+2.5%) Est. Cost $38.09 Unrealized +141.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $93,515 (+33.0%) Shares 456,017 (+2.4%) Est. Cost $80.12 Unrealized +158.1%
PTC PTC INC 0.0%
Value ($000) $212,723 (-9.8%) Shares 1,492,900 (+10.3%) Est. Cost $91.29 Unrealized +76.3%
ERAS ERASCA INC 0.0%
Value ($000) $27,532 (+455.8%) Shares 1,701,623 (+27.8%) Est. Cost $6.93 Unrealized +44.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $50,924 (-30.5%) Shares 684,649 (+1.4%) Est. Cost $55.94 Unrealized +69.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $64,274 (+52.6%) Shares 1,017,322 (+2.5%) Est. Cost $33.96 Unrealized +33.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $67,310 (+48.5%) Shares 2,132,100 (+2.9%) Est. Cost $16.53 Unrealized +50.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $342,672 (-6.0%) Shares 1,484,136 (+15.4%) Est. Cost $115.83 Unrealized +118.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $73,211 (-22.7%) Shares 399,949 (+2.2%) Est. Cost $117.03 Unrealized +153.3%
ESGE ISHARES INC 0.0%
Value ($000) $250,923 (+9.4%) Shares 5,518,423 (+6.2%) Est. Cost $36.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $135,454 (+18.8%) Shares 509,109 (+7.4%) Est. Cost $152.00 Unrealized +82.3%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $92,806 (-18.7%) Shares 1,373,476 (+5.1%) Est. Cost $47.17 Unrealized +69.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53,985 (+65.5%) Shares 8,142,544 (+3.1%) Est. Cost $7.03 Unrealized -26.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $32,976 (-39.3%) Shares 334,546 (+8.2%) Est. Cost $170.26 Unrealized -19.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $120,498 (+21.2%) Shares 3,287,791 (+19.6%) Est. Cost $25.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $78,017 (+36.7%) Shares 1,891,310 (+3.5%) Est. Cost $28.28 Unrealized +12.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $39,516 (-34.5%) Shares 2,814,536 (+3.3%) Est. Cost $7.90 Unrealized +158.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $66,094 (+45.5%) Shares 816,981 (+5.5%) Est. Cost $93.31 Unrealized -27.6%
AVT AVNET INC 0.0%
Value ($000) $57,606 (+55.7%) Shares 934,858 (+21.5%) Est. Cost $38.96 Unrealized +49.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $38,628 (-34.7%) Shares 4,571,385 (+2.6%) Est. Cost $13.29 Unrealized -3.3%
MSTR STRATEGY INC 0.0%
Value ($000) $219,899 (-8.5%) Shares 1,762,014 (+11.4%) Est. Cost $208.13 Unrealized -29.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $90,983 (+28.9%) Shares 474,510 (+3.1%) Est. Cost $113.13 Unrealized +40.7%
FTV FORTIVE CORP 0.0%
Value ($000) $227,828 (+9.8%) Shares 4,121,346 (+9.7%) Est. Cost $40.87 Unrealized +37.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $24,997 (+420.2%) Shares 6,905,186 (+529.4%) Est. Cost $5.21 Unrealized -2.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $40,589 (+98.6%) Shares 1,956,105 (+13.4%) Est. Cost $13.04 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $220,287 (+10.1%) Shares 3,277,673 (+4.6%) Est. Cost $52.51 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $157,681 (-11.3%) Shares 788,445 (+1.6%) Est. Cost $75.23 Unrealized +200.3%
MASI MASIMO CORP 0.0%
Value ($000) $69,447 (+40.3%) Shares 390,437 (+2.6%) Est. Cost $122.70 Unrealized +18.3%
PI IMPINJ INC 0.0%
Value ($000) $30,338 (-39.7%) Shares 295,404 (+2.2%) Est. Cost $72.17 Unrealized +110.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $64,340 (+44.5%) Shares 634,452 (+52.5%) Est. Cost $69.47 Unrealized +48.5%
ITT ITT INC 0.0%
Value ($000) $146,902 (+15.5%) Shares 771,017 (+5.2%) Est. Cost $86.64 Unrealized +119.8%
VRSN VERISIGN INC 0.0%
Value ($000) $263,831 (+8.0%) Shares 1,062,292 (+5.7%) Est. Cost $112.08 Unrealized +110.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $37,443 (+108.1%) Shares 1,449,594 (+131.1%) Est. Cost $29.86 Unrealized +4.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $298,895 (-6.1%) Shares 2,045,267 (+2.3%) Est. Cost $35.09 Unrealized +351.6%
VICR VICOR CORP 0.0%
Value ($000) $43,906 (+78.8%) Shares 272,711 (+21.7%) Est. Cost $65.65 Unrealized +139.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $158,759 (+13.9%) Shares 2,212,362 (+3.1%) Est. Cost $31.87 Unrealized +112.1%
RAVI FLEXSHARES TR 0.2%
Value ($000) $1,184,175 (+1.7%) Shares 15,703,681 (+1.6%) Est. Cost $41.17 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $40,194 (+91.6%) Shares 350,065 (+8.8%) Est. Cost $34.59 Unrealized +106.1%
QLC FLEXSHARES TR 0.1%
Value ($000) $533,463 (+3.7%) Shares 6,825,263 (+7.5%) Est. Cost $62.87 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $63,686 (+42.4%) Shares 1,390,534 (+7.2%) Est. Cost $31.02 Unrealized +40.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $129,832 (-12.7%) Shares 1,527,076 (+1.1%) Est. Cost $69.05 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $40,231 (+88.2%) Shares 1,684,725 (+22.9%) Est. Cost $17.47 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $41,179 (+84.4%) Shares 3,802,353 (+4.0%) Est. Cost $13.91 Unrealized -45.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $66,505 (+39.4%) Shares 1,144,469 (+10.7%) Est. Cost $50.44 Unrealized +4.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $48,178 (+63.8%) Shares 732,520 (+5.3%) Est. Cost $71.58 Unrealized -30.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $64,736 (+40.4%) Shares 1,377,645 (+15.4%) Est. Cost $38.49 Unrealized +6.5%
VST VISTRA CORP 0.1%
Value ($000) $473,230 (-3.8%) Shares 3,147,942 (+3.3%) Est. Cost $43.56 Unrealized +274.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $103,497 (-15.2%) Shares 490,300 (+1.4%) Est. Cost $88.44 Unrealized +193.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $100,753 (+22.5%) Shares 496,368 (+2.3%) Est. Cost $68.97 Unrealized +198.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $77,414 (-19.3%) Shares 1,447,263 (+2.0%) Est. Cost $47.73 Unrealized +32.5%
HAS HASBRO INC 0.0%
Value ($000) $137,848 (+15.3%) Shares 1,472,735 (+1.0%) Est. Cost $52.32 Unrealized +77.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $75,332 (-19.5%) Shares 347,168 (+7.7%) Est. Cost $218.41 Unrealized +13.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $57,741 (-24.0%) Shares 231,221 (+1.2%) Est. Cost $187.99 Unrealized +71.2%
AVTR AVANTOR INC 0.0%
Value ($000) $42,796 (-29.7%) Shares 5,458,656 (+2.8%) Est. Cost $21.50 Unrealized -48.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $163,952 (-9.9%) Shares 85,656 (+1.2%) Est. Cost $1033.88 Unrealized +101.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $140,744 (+14.6%) Shares 2,599,633 (+1.3%) Est. Cost $29.55 Unrealized +64.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $904,309 (+2.0%) Shares 4,345,760 (+2.3%) Est. Cost $79.15 Unrealized +184.2%
AROC ARCHROCK INC 0.0%
Value ($000) $66,573 (+36.7%) Shares 1,913,014 (+2.2%) Est. Cost $11.28 Unrealized +159.1%
HNI HNI CORP 0.0%
Value ($000) $76,087 (-19.0%) Shares 2,278,750 (+2.0%) Est. Cost $38.57 Unrealized +23.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $46,377 (+62.4%) Shares 1,610,303 (+4.1%) Est. Cost $15.35 Unrealized +51.1%
FOX FOX CORP 0.0%
Value ($000) $86,611 (-16.9%) Shares 1,631,089 (+1.6%) Est. Cost $36.66 Unrealized +65.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $36,884 (+89.9%) Shares 588,823 (+6.5%) Est. Cost $19.62 Unrealized +98.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $172,463 (+11.2%) Shares 9,001,218 (+2.9%) Est. Cost $13.96 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $569,649 (+3.2%) Shares 2,794,179 (+3.4%) Est. Cost $63.20 Unrealized +220.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $45,718 (+60.6%) Shares 783,911 (+3.0%) Est. Cost $31.63 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $277,021 (-5.9%) Shares 3,073,236 (+6.9%) Est. Cost $71.42 Unrealized +41.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $61,661 (+38.8%) Shares 1,806,120 (+1.6%) Est. Cost $15.31 Unrealized +99.1%
FLR FLUOR CORP 0.0%
Value ($000) $94,288 (+22.4%) Shares 2,021,185 (+3.9%) Est. Cost $34.23 Unrealized +36.7%
SN SHARKNINJA INC 0.0%
Value ($000) $32,457 (+111.8%) Shares 306,484 (+123.8%) Est. Cost $108.66 Unrealized +12.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $25,491 (+198.5%) Shares 303,752 (+46.6%) Est. Cost $34.84 Unrealized +36.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $198,449 (+9.3%) Shares 3,090,151 (+18.7%) Est. Cost $38.03 Unrealized +108.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $122,314 (+16.0%) Shares 908,248 (+3.1%) Est. Cost $60.49 Unrealized +108.2%
TPG TPG INC 0.0%
Value ($000) $31,676 (-34.6%) Shares 781,939 (+3.0%) Est. Cost $43.76 Unrealized +30.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $73,438 (+29.6%) Shares 227,934 (+18.5%) Est. Cost $103.40 Unrealized +201.5%
CC CHEMOURS CO 0.0%
Value ($000) $34,495 (+93.4%) Shares 1,565,825 (+3.5%) Est. Cost $15.92 Unrealized +4.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $40,519 (+69.7%) Shares 484,973 (+2.6%) Est. Cost $35.05 Unrealized +82.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $36,980 (-30.9%) Shares 755,152 (+7.8%) Est. Cost $67.35 Unrealized -10.0%
TTC TORO CO 0.0%
Value ($000) $89,970 (+22.5%) Shares 962,862 (+3.2%) Est. Cost $67.27 Unrealized +38.4%
GPGI GPGI INC 0.0%
Value ($000) $30,960 (+114.1%) Shares 1,810,522 (+141.4%) Est. Cost $18.59 Unrealized +25.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $119,215 (+16.0%) Shares 1,224,481 (+1.6%) Est. Cost $39.28 Unrealized +163.8%
GGG GRACO INC 0.0%
Value ($000) $165,474 (+11.0%) Shares 1,954,804 (+7.5%) Est. Cost $58.08 Unrealized +53.5%
VLTO VERALTO CORP 0.0%
Value ($000) $300,359 (-5.2%) Shares 3,396,963 (+7.0%) Est. Cost $82.12 Unrealized +18.7%
CNH CNH INDL N V 0.0%
Value ($000) $94,219 (+20.9%) Shares 8,565,323 (+1.3%) Est. Cost $11.47 Unrealized -0.5%
SITM SITIME CORP 0.0%
Value ($000) $92,477 (+21.3%) Shares 267,779 (+24.1%) Est. Cost $180.09 Unrealized +109.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $48,587 (-24.9%) Shares 13,275,144 (+2.4%) Est. Cost $4.18 Unrealized +7.4%
SKOR FLEXSHARES TR 0.0%
Value ($000) $232,184 (+7.4%) Shares 4,775,491 (+8.6%) Est. Cost $37.80 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $69,925 (+29.7%) Shares 867,014 (+53.0%) Est. Cost $74.21 Unrealized +54.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $184,659 (+9.5%) Shares 1,069,370 (+15.3%) Est. Cost $106.64 Unrealized +77.3%
OKLO OKLO INC 0.0%
Value ($000) $57,181 (-21.8%) Shares 1,153,066 (+13.1%) Est. Cost $48.14 Unrealized +66.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $33,646 (-32.1%) Shares 285,086 (+2.2%) Est. Cost $64.35 Unrealized +146.4%
COFS CHOICEONE FINANCIA 0.0%
Value ($000) $19,453 (+440.3%) Shares 691,783 (+467.2%) Est. Cost $28.36 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $29,225 (-35.1%) Shares 1,749,972 (+2.4%) Est. Cost $12.68 Unrealized +96.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $44,973 (+53.8%) Shares 1,267,928 (+4.2%) Est. Cost $28.46 Unrealized +7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $30,254 (+107.4%) Shares 203,567 (+69.3%) Est. Cost $90.83 Unrealized +58.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $42,452 (+58.1%) Shares 805,236 (+21.2%) Est. Cost $15.79 Unrealized +137.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $154,059 (+11.2%) Shares 5,349,261 (+1.2%) Est. Cost $24.69 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $131,895 (+13.3%) Shares 5,172,345 (+7.0%) Est. Cost $34.61 Unrealized -19.5%
ENS ENERSYS 0.0%
Value ($000) $87,825 (+21.1%) Shares 505,555 (+2.3%) Est. Cost $57.52 Unrealized +198.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $35,171 (+75.8%) Shares 519,669 (+7.8%) Est. Cost $37.47 Unrealized +39.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $101,826 (-12.9%) Shares 318,975 (+2.2%) Est. Cost $259.50 Unrealized +41.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35,657 (+73.0%) Shares 1,344,014 (+10.3%) Est. Cost $13.32 Unrealized +47.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $32,195 (+86.0%) Shares 762,914 (+4.1%) Est. Cost $26.12 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $19,212 (+335.1%) Shares 2,504,781 (+12.3%) Est. Cost $7.07 Unrealized -16.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30,827 (-32.4%) Shares 651,726 (+3.2%) Est. Cost $52.18 Unrealized +16.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $251,387 (+6.2%) Shares 3,047,482 (+1.3%) Est. Cost $46.51 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12,350 (-54.3%) Shares 2,489,945 (+5.5%) Est. Cost $6.17 Unrealized +124.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $80,297 (-15.3%) Shares 4,293,971 (+1.1%) Est. Cost $34.31 Unrealized -33.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $96,151 (+17.7%) Shares 954,351 (+3.6%) Est. Cost $55.91 Unrealized +67.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $103,821 (+16.2%) Shares 1,655,837 (+23.0%) Est. Cost $29.06 Unrealized +126.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $40,716 (-26.2%) Shares 4,929,283 (+18.0%) Est. Cost $7.11 Unrealized +74.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $57,966 (+32.8%) Shares 1,577,312 (+13.6%) Est. Cost $22.75 Unrealized +54.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $108,657 (-11.6%) Shares 226,280 (+3.4%) Est. Cost $195.92 Unrealized +176.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $73,226 (+24.1%) Shares 959,457 (+3.8%) Est. Cost $59.91 Unrealized +21.4%
PATH UIPATH INC 0.0%
Value ($000) $35,646 (-28.4%) Shares 3,211,376 (+5.7%) Est. Cost $21.81 Unrealized -38.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $211,851 (+7.1%) Shares 295 (+12.6%) Est. Cost $508386.62 Unrealized +45.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $29,323 (+92.0%) Shares 307,338 (+59.5%) Est. Cost $124.69 Unrealized -44.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $52,898 (+36.0%) Shares 1,241,444 (+19.6%) Est. Cost $21.92 Unrealized +79.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $88,857 (+18.5%) Shares 603,609 (+1.1%) Est. Cost $68.37 Unrealized +131.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $31,580 (+78.2%) Shares 2,339,292 (+10.7%) Est. Cost $10.83 Unrealized -13.9%
MAT MATTEL INC 0.0%
Value ($000) $40,610 (-25.4%) Shares 2,794,902 (+1.8%) Est. Cost $31.56 Unrealized -37.0%
WCC WESCO INTL INC 0.0%
Value ($000) $118,818 (+13.1%) Shares 434,246 (+1.2%) Est. Cost $109.00 Unrealized +164.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $43,087 (+47.0%) Shares 841,551 (+2.0%) Est. Cost $51.03 Unrealized -12.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $60,009 (+29.7%) Shares 1,697,082 (+2.6%) Est. Cost $29.32 Unrealized +10.3%
LRN STRIDE INC 0.0%
Value ($000) $41,218 (+49.8%) Shares 467,478 (+10.3%) Est. Cost $40.27 Unrealized +94.1%
VSEC VSE CORP 0.0%
Value ($000) $52,937 (+34.9%) Shares 287,076 (+26.4%) Est. Cost $98.72 Unrealized +110.7%
ROL ROLLINS INC 0.0%
Value ($000) $157,524 (-8.0%) Shares 2,949,328 (+3.4%) Est. Cost $30.40 Unrealized +103.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $107,654 (+14.5%) Shares 638,102 (+1.9%) Est. Cost $81.72 Unrealized +92.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $71,122 (+23.5%) Shares 1,295,007 (+3.7%) Est. Cost $31.09 Unrealized +61.0%
APG API GROUP CORP 0.0%
Value ($000) $123,731 (+12.2%) Shares 3,053,570 (+6.0%) Est. Cost $24.19 Unrealized +77.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $26,946 (+96.1%) Shares 296,173 (+41.0%) Est. Cost $65.64 Unrealized +9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $75,642 (-14.8%) Shares 526,682 (+3.3%) Est. Cost $64.30 Unrealized +173.1%
GSK GSK PLC 0.0%
Value ($000) $96,503 (+15.7%) Shares 1,748,557 (+2.8%) Est. Cost $33.30 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $76,554 (+20.7%) Shares 3,322,674 (+5.2%) Est. Cost $25.90 Unrealized -11.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $19,465 (-40.2%) Shares 758,887 (+2.0%) Est. Cost $73.44 Unrealized -45.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $23,115 (+129.4%) Shares 1,266,592 (+82.8%) Est. Cost $11.73 Unrealized +84.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $27,787 (-31.9%) Shares 2,075,193 (+3.7%) Est. Cost $18.17 Unrealized
TAXS NORTHERN FDS 0.0%
Value ($000) $81,074 (+19.1%) Shares 1,612,606 (+19.2%) Est. Cost $50.34 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $49,071 (-20.8%) Shares 1,383,057 (+2.0%) Est. Cost $43.75 Unrealized +15.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $20,694 (+165.8%) Shares 1,367,320 (+108.9%) Est. Cost $18.92 Unrealized +6.5%
PSTG EVERPURE INC 0.0%
Value ($000) $177,512 (-6.7%) Shares 3,006,646 (+5.9%) Est. Cost $37.27 Unrealized +90.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $27,920 (-31.4%) Shares 280,461 (+2.3%) Est. Cost $61.65 Unrealized +158.3%
WPC WP CAREY INC 0.0%
Value ($000) $180,742 (+7.6%) Shares 2,659,540 (+1.9%) Est. Cost $64.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $238,892 (+5.6%) Shares 3,561,826 (+1.2%) Est. Cost $40.46 Unrealized +82.0%
LEMB ISHARES INC 0.0%
Value ($000) $16,321 (+334.6%) Shares 400,022 (+342.8%) Est. Cost $40.81 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $48,988 (+34.2%) Shares 1,605,636 (+4.9%) Est. Cost $14.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $113,067 (-9.9%) Shares 1,529,587 (+52.6%) Est. Cost $72.59 Unrealized +72.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $49,266 (+33.7%) Shares 972,489 (+61.5%) Est. Cost $45.85 Unrealized +24.0%
G GENPACT LIMITED 0.0%
Value ($000) $52,171 (-19.1%) Shares 1,400,553 (+1.5%) Est. Cost $35.53 Unrealized +19.9%
AIR AAR CORP 0.0%
Value ($000) $43,897 (+38.6%) Shares 401,035 (+4.8%) Est. Cost $30.57 Unrealized +247.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,707 (+69.8%) Shares 738,440 (+6.0%) Est. Cost $28.03 Unrealized -19.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $34,800 (+53.9%) Shares 643,143 (+5.8%) Est. Cost $22.70 Unrealized +82.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $51,123 (+30.8%) Shares 773,304 (+6.8%) Est. Cost $32.49 Unrealized +102.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $55,080 (+27.7%) Shares 582,364 (+5.7%) Est. Cost $55.84 Unrealized +70.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $50,079 (+31.0%) Shares 177,384 (+1.3%) Est. Cost $43.47 Unrealized +484.5%
ESTC ELASTIC N V 0.0%
Value ($000) $25,354 (-31.8%) Shares 507,190 (+2.9%) Est. Cost $85.65 Unrealized -21.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $32,206 (+57.5%) Shares 548,744 (+5.2%) Est. Cost $12.72 Unrealized +280.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $61,972 (+23.4%) Shares 587,968 (+2.2%) Est. Cost $24.33 Unrealized +242.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33,310 (-25.8%) Shares 3,648,421 (+21.4%) Est. Cost $14.84 Unrealized -7.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $73,857 (+18.5%) Shares 516,340 (+2.9%) Est. Cost $35.02 Unrealized +327.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $99,144 (+13.1%) Shares 328,290 (+19.3%) Est. Cost $104.92 Unrealized +222.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,309 (-32.0%) Shares 2,445,582 (+3.1%) Est. Cost $19.54 Unrealized -27.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $92,355 (+13.9%) Shares 488,522 (+2.4%) Est. Cost $136.69 Unrealized +23.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $153,208 (-6.9%) Shares 2,843,511 (+12.5%) Est. Cost $50.09 Unrealized +16.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $22,844 (-33.0%) Shares 1,064,003 (+2.3%) Est. Cost $44.58 Unrealized -34.0%
KEX KIRBY CORP 0.0%
Value ($000) $61,119 (+22.5%) Shares 459,960 (+1.6%) Est. Cost $77.99 Unrealized +59.8%
DIOD DIODES INC 0.0%
Value ($000) $37,011 (+43.6%) Shares 542,209 (+3.8%) Est. Cost $31.83 Unrealized +91.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $42,692 (-20.8%) Shares 429,500 (+7.1%) Est. Cost $77.19 Unrealized +75.7%
GRAL GRAIL INC 0.0%
Value ($000) $18,043 (-38.3%) Shares 349,137 (+2.3%) Est. Cost $28.99 Unrealized +225.5%
DB DEUTSCHE BK AG 0.0%
Value ($000) $69,164 (-13.9%) Shares 2,322,505 (+11.5%) Est. Cost $19.66 Unrealized +93.4%
LASR NLIGHT INC 0.0%
Value ($000) $29,560 (+60.4%) Shares 518,414 (+5.5%) Est. Cost $22.78 Unrealized +109.5%
BBY BEST BUY INC 0.0%
Value ($000) $201,417 (+5.8%) Shares 3,137,344 (+10.3%) Est. Cost $54.97 Unrealized +21.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $46,427 (+31.4%) Shares 1,288,557 (+4.6%) Est. Cost $43.43 Unrealized -23.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17,554 (+170.1%) Shares 909,522 (+130.7%) Est. Cost $18.39 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30,691 (+56.1%) Shares 527,783 (+20.3%) Est. Cost $34.02 Unrealized +23.4%
UDR UDR INC 0.0%
Value ($000) $154,324 (-6.6%) Shares 4,568,498 (+1.4%) Est. Cost $30.85 Unrealized +18.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $18,053 (+153.7%) Shares 862,940 (+7.4%) Est. Cost $7.33 Unrealized +62.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $29,200 (+58.9%) Shares 578,907 (+3.2%) Est. Cost $26.35 Unrealized +31.0%
WSO WATSCO INC 0.0%
Value ($000) $118,343 (+10.0%) Shares 325,306 (+1.9%) Est. Cost $253.05 Unrealized +55.0%
NPO ENPRO INC 0.0%
Value ($000) $62,826 (+20.8%) Shares 250,651 (+3.2%) Est. Cost $80.11 Unrealized +211.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $35,891 (+43.0%) Shares 475,634 (+17.0%) Est. Cost $49.72 Unrealized +37.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $76,828 (-12.3%) Shares 445,382 (+1.4%) Est. Cost $138.03 Unrealized +43.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23,424 (-31.5%) Shares 268,007 (+3.4%) Est. Cost $38.30 Unrealized +212.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $89,151 (+13.6%) Shares 1,451,503 (+8.6%) Est. Cost $49.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $38,827 (-21.5%) Shares 516,253 (+4.7%) Est. Cost $106.85 Unrealized -7.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $43,988 (-19.4%) Shares 2,366,237 (+1.5%) Est. Cost $11.62 Unrealized +108.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $46,104 (-18.7%) Shares 513,233 (+3.0%) Est. Cost $98.82 Unrealized +1.0%
RS RELIANCE INC 0.0%
Value ($000) $162,135 (+7.0%) Shares 533,480 (+1.7%) Est. Cost $174.51 Unrealized +87.3%
SSRM SSR MINING IN 0.0%
Value ($000) $34,914 (+43.6%) Shares 1,187,566 (+7.0%) Est. Cost $10.49 Unrealized +142.7%
UPWK UPWORK INC 0.0%
Value ($000) $13,619 (-43.7%) Shares 1,242,582 (+1.7%) Est. Cost $17.52 Unrealized +2.3%
GTLB GITLAB INC 0.0%
Value ($000) $16,132 (-39.6%) Shares 745,455 (+4.7%) Est. Cost $49.56 Unrealized -33.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $30,215 (+53.8%) Shares 414,579 (+2.5%) Est. Cost $17.24 Unrealized +244.7%
NOV NOV INC 0.0%
Value ($000) $58,557 (+21.9%) Shares 3,113,061 (+1.3%) Est. Cost $15.10 Unrealized +23.2%
ARMK ARAMARK 0.0%
Value ($000) $87,169 (+13.7%) Shares 2,150,191 (+3.4%) Est. Cost $27.82 Unrealized +40.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $98,062 (+11.9%) Shares 1,412,587 (+1.4%) Est. Cost $49.34 Unrealized +38.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $44,752 (+30.2%) Shares 827,368 (+5.1%) Est. Cost $42.22 Unrealized +19.2%
RUN SUNRUN INC 0.0%
Value ($000) $33,313 (-23.7%) Shares 2,456,733 (+3.5%) Est. Cost $23.32 Unrealized -17.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $31,426 (-24.7%) Shares 931,418 (+15.2%) Est. Cost $48.24 Unrealized -3.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $29,193 (+54.7%) Shares 223,151 (+2.1%) Est. Cost $48.26 Unrealized +117.5%
RDNT RADNET INC 0.0%
Value ($000) $41,739 (-19.8%) Shares 746,807 (+2.4%) Est. Cost $25.63 Unrealized +179.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $38,517 (+36.5%) Shares 536,598 (+1.1%) Est. Cost $33.30 Unrealized +84.6%
TKR TIMKEN CO 0.0%
Value ($000) $58,609 (+21.3%) Shares 582,772 (+1.5%) Est. Cost $54.37 Unrealized +81.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $70,102 (-12.8%) Shares 548,226 (+2.7%) Est. Cost $78.09 Unrealized +104.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $16,767 (+158.3%) Shares 1,014,972 (+41.0%) Est. Cost $15.02 Unrealized -36.0%
SANM SANMINA CORP 0.0%
Value ($000) $89,457 (-10.3%) Shares 690,045 (+3.8%) Est. Cost $28.25 Unrealized +454.8%
IEX IDEX CORP 0.0%
Value ($000) $143,279 (+7.6%) Shares 755,891 (+1.0%) Est. Cost $122.78 Unrealized +62.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $55,019 (+22.3%) Shares 470,007 (+2.3%) Est. Cost $33.27 Unrealized +234.4%
INTA INTAPP INC 0.0%
Value ($000) $13,362 (-42.7%) Shares 520,140 (+2.1%) Est. Cost $41.44 Unrealized -21.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $407,418 (+2.5%) Shares 5,032,960 (+1.7%) Est. Cost $32.90 Unrealized +147.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $62,631 (-13.7%) Shares 883,990 (+2.4%) Est. Cost $48.33 Unrealized +86.1%
THO THOR INDS INC 0.0%
Value ($000) $37,282 (-21.0%) Shares 466,668 (+1.6%) Est. Cost $67.21 Unrealized +68.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $57,211 (+20.9%) Shares 700,691 (+4.2%) Est. Cost $55.47 Unrealized +42.5%
CLMT CALUMET INC 0.0%
Value ($000) $20,861 (+89.8%) Shares 581,090 (+5.0%) Est. Cost $14.63 Unrealized +61.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $68,129 (+16.9%) Shares 969,249 (+1.6%) Est. Cost $43.98 Unrealized +43.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $53,196 (-15.6%) Shares 1,420,065 (+1.3%) Est. Cost $39.47 Unrealized -3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $36,318 (+37.1%) Shares 1,961,038 (+15.4%) Est. Cost $16.68 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $66,017 (-13.0%) Shares 650,090 (+3.1%) Est. Cost $111.36 Unrealized +2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52,170 (-15.8%) Shares 356,448 (+1.5%) Est. Cost $45.93 Unrealized +315.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $37,869 (+34.5%) Shares 178,989 (+32.2%) Est. Cost $133.80 Unrealized +45.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15,439 (+169.8%) Shares 331,235 (+6.7%) Est. Cost $26.88 Unrealized +29.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $16,770 (+137.1%) Shares 1,064,101 (+2.6%) Est. Cost $13.41 Unrealized -33.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $17,241 (+126.9%) Shares 1,022,625 (+6.2%) Est. Cost $5.40 Unrealized +101.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $95,700 (-9.1%) Shares 3,015,136 (+24.8%) Est. Cost $32.72 Unrealized +13.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $69,021 (+16.0%) Shares 794,255 (+6.8%) Est. Cost $64.10 Unrealized +31.2%
DBX DROPBOX INC 0.0%
Value ($000) $52,203 (-15.4%) Shares 2,297,658 (+3.5%) Est. Cost $24.92 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $163,730 (-5.5%) Shares 1,242,830 (+1.8%) Est. Cost $103.10 Unrealized +30.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $93,127 (-9.2%) Shares 1,515,984 (+2.3%) Est. Cost $18.91 Unrealized +307.0%
OLN OLIN CORP 0.0%
Value ($000) $29,411 (+46.7%) Shares 989,256 (+2.8%) Est. Cost $26.67 Unrealized -11.4%
USB US BANCORP 0.1%
Value ($000) $880,178 (+1.1%) Shares 16,923,237 (+3.7%) Est. Cost $29.35 Unrealized +92.9%
WULF TERAWULF INC 0.0%
Value ($000) $39,253 (+31.0%) Shares 2,720,251 (+4.3%) Est. Cost $4.03 Unrealized +261.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $29,908 (+44.9%) Shares 1,023,200 (+6.4%) Est. Cost $25.31 Unrealized -4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23,200 (+66.3%) Shares 202,457 (+3.9%) Est. Cost $101.07 Unrealized +0.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6,305 (-59.3%) Shares 1,423,192 (+1.3%) Est. Cost $9.63 Unrealized -13.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $14,595 (+169.1%) Shares 372,316 (+5.7%) Est. Cost $20.87 Unrealized +22.7%
M MACYS INC 0.0%
Value ($000) $46,321 (-16.5%) Shares 2,560,604 (+1.8%) Est. Cost $22.04 Unrealized -2.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $22,042 (-29.3%) Shares 504,058 (+1.8%) Est. Cost $82.89 Unrealized -26.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $25,089 (+56.7%) Shares 527,966 (+4.6%) Est. Cost $46.83 Unrealized -5.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $73,784 (+13.9%) Shares 1,398,218 (+3.6%) Est. Cost $33.67 Unrealized +50.3%
DXCM DEXCOM INC 0.0%
Value ($000) $215,092 (-4.0%) Shares 3,425,025 (+1.4%) Est. Cost $79.11 Unrealized -10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31,833 (+39.4%) Shares 603,468 (+3.9%) Est. Cost $64.61 Unrealized -24.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31,994 (+38.8%) Shares 710,024 (+3.8%) Est. Cost $42.66 Unrealized -13.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8,622 (-50.9%) Shares 1,189,230 (+15.1%) Est. Cost $8.37 Unrealized +64.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $34,694 (-20.5%) Shares 727,036 (+6.9%) Est. Cost $42.88 Unrealized +51.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $43,356 (-17.0%) Shares 498,514 (+2.1%) Est. Cost $24.59 Unrealized +318.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $25,477 (-25.8%) Shares 1,445,914 (+2.7%) Est. Cost $32.12 Unrealized -28.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $907,544 (+1.0%) Shares 11,574,338 (+1.5%) Est. Cost $69.16 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $82,850 (+11.9%) Shares 235,853 (+4.0%) Est. Cost $207.74 Unrealized +79.1%
BRKR BRUKER CORP 0.0%
Value ($000) $35,149 (-20.1%) Shares 973,122 (+4.3%) Est. Cost $51.13 Unrealized -11.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $58,033 (+17.9%) Shares 4,298,750 (+2.0%) Est. Cost $3.80 Unrealized +334.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21,753 (-28.8%) Shares 3,166,402 (+3.4%) Est. Cost $5.20 Unrealized +80.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $38,887 (-18.4%) Shares 682,221 (+4.1%) Est. Cost $66.26 Unrealized -9.0%
PEN PENUMBRA INC 0.0%
Value ($000) $105,358 (+9.1%) Shares 320,853 (+3.3%) Est. Cost $149.73 Unrealized +126.8%
BOX BOX INC 0.0%
Value ($000) $34,791 (-20.1%) Shares 1,471,713 (+1.1%) Est. Cost $20.10 Unrealized +27.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $27,972 (-23.6%) Shares 161,136 (+6.8%) Est. Cost $65.53 Unrealized +308.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $25,076 (+52.6%) Shares 335,873 (+3.9%) Est. Cost $30.38 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $8,593 (-50.1%) Shares 2,003,108 (+4.2%) Est. Cost $5.81 Unrealized +6.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14,325 (-37.6%) Shares 2,245,316 (+2.0%) Est. Cost $18.47 Unrealized -49.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $136,806 (+6.7%) Shares 3,122,006 (+8.0%) Est. Cost $36.69 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $39,862 (+27.3%) Shares 124,027 (+2.5%) Est. Cost $169.64 Unrealized +69.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $14,283 (+148.4%) Shares 666,180 (+8.0%) Est. Cost $13.67 Unrealized -19.4%
CCJ CAMECO CORP 0.0%
Value ($000) $48,744 (+21.1%) Shares 448,795 (+2.0%) Est. Cost $36.04 Unrealized +222.7%
CHWY CHEWY INC 0.0%
Value ($000) $46,008 (-15.5%) Shares 1,704,006 (+3.4%) Est. Cost $38.73 Unrealized -24.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $75,701 (+12.6%) Shares 1,314,712 (+2.2%) Est. Cost $42.69 Unrealized +35.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $76,379 (+12.4%) Shares 993,350 (+7.8%) Est. Cost $40.53 Unrealized +103.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11,763 (+253.1%) Shares 4,231,394 (+15.3%) Est. Cost $3.40 Unrealized -57.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $45,439 (-15.6%) Shares 894,473 (+1.1%) Est. Cost $75.36 Unrealized -7.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $37,288 (+29.1%) Shares 317,617 (+4.5%) Est. Cost $40.69 Unrealized +145.6%
XP XP INC 0.0%
Value ($000) $50,412 (+19.9%) Shares 2,647,693 (+3.1%) Est. Cost $17.60 Unrealized +9.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,556 (-56.0%) Shares 2,675,950 (+1.8%) Est. Cost $3.15 Unrealized +76.9%
ALMS ALUMIS INC 0.0%
Value ($000) $12,414 (+204.1%) Shares 563,522 (+34.7%) Est. Cost $11.17 Unrealized +117.7%
KSS KOHLS CORP 0.0%
Value ($000) $17,956 (-31.7%) Shares 1,391,932 (+8.1%) Est. Cost $32.68 Unrealized -42.5%
SR SPIRE INC 0.0%
Value ($000) $69,252 (+13.6%) Shares 764,880 (+3.8%) Est. Cost $70.03 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $99,707 (+9.1%) Shares 580,976 (+2.6%) Est. Cost $75.18 Unrealized +149.7%
LYFT LYFT INC 0.0%
Value ($000) $31,721 (-20.7%) Shares 2,385,025 (+15.5%) Est. Cost $33.72 Unrealized -50.3%
CNX CNX RES CORP 0.0%
Value ($000) $80,468 (+11.4%) Shares 2,087,368 (+6.3%) Est. Cost $17.23 Unrealized +119.4%
ADEA ADEIA INC 0.0%
Value ($000) $27,203 (+43.2%) Shares 1,132,030 (+2.8%) Est. Cost $10.02 Unrealized +86.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $32,900 (+33.1%) Shares 390,879 (+19.4%) Est. Cost $42.93 Unrealized +68.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,036 (+63.1%) Shares 420,972 (+48.1%) Est. Cost $53.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29,735 (+37.5%) Shares 848,590 (+29.0%) Est. Cost $30.49 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $33,031 (+32.4%) Shares 4,108,344 (+6.6%) Est. Cost $4.94 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $20,378 (+65.8%) Shares 447,183 (+17.6%) Est. Cost $22.32 Unrealized +51.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $22,542 (+55.9%) Shares 1,233,810 (+4.2%) Est. Cost $3.52 Unrealized +306.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $110,573 (+7.9%) Shares 1,340,117 (+1.9%) Est. Cost $46.65 Unrealized +73.6%
IX ORIX CORP 0.0%
Value ($000) $39,269 (+25.8%) Shares 1,309,408 (+22.6%) Est. Cost $33.36 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $23,295 (+52.8%) Shares 417,552 (+42.2%) Est. Cost $44.33 Unrealized +20.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $83,987 (+10.5%) Shares 10,577,765 (+1.9%) Est. Cost $4.04 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $61,599 (-11.5%) Shares 2,729,259 (+1.1%) Est. Cost $29.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $17,050 (+88.0%) Shares 728,941 (+14.1%) Est. Cost $41.34 Unrealized -64.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $39,549 (-16.7%) Shares 81,664 (+1.6%) Est. Cost $134.10 Unrealized +350.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $31,061 (+34.1%) Shares 315,790 (+1.2%) Est. Cost $37.65 Unrealized +152.6%
MC MOELIS & CO 0.0%
Value ($000) $46,197 (-14.6%) Shares 810,466 (+3.0%) Est. Cost $35.76 Unrealized +96.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $194,548 (-3.9%) Shares 1,578,358 (+2.3%) Est. Cost $162.10 Unrealized -16.5%
OGS ONE GAS INC 0.0%
Value ($000) $62,777 (+14.2%) Shares 728,867 (+2.4%) Est. Cost $60.20 Unrealized +34.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $28,085 (+38.3%) Shares 744,159 (+3.4%) Est. Cost $34.66 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $283,866 (-2.7%) Shares 4,716,947 (+5.3%) Est. Cost $72.16 Unrealized -16.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $43,994 (+21.4%) Shares 178,077 (+1.8%) Est. Cost $118.42 Unrealized +107.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $78,917 (+10.9%) Shares 670,719 (+1.3%) Est. Cost $70.41 Unrealized +55.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $108,232 (-6.7%) Shares 2,712,578 (+6.8%) Est. Cost $19.02 Unrealized +118.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41,695 (+22.7%) Shares 1,148,624 (+5.6%) Est. Cost $28.92 Unrealized +30.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $55,911 (+16.0%) Shares 893,139 (+1.9%) Est. Cost $41.01 Unrealized +42.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $34,402 (+28.8%) Shares 851,334 (+2.0%) Est. Cost $10.62 Unrealized +238.2%
CELC CELCUITY INC 0.0%
Value ($000) $36,384 (+26.8%) Shares 318,766 (+10.8%) Est. Cost $26.82 Unrealized +300.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $49,813 (-13.4%) Shares 3,345,415 (+1.7%) Est. Cost $18.27 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $46,840 (-14.1%) Shares 1,053,775 (+1.3%) Est. Cost $47.77 Unrealized +7.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,582 (-62.6%) Shares 343,709 (+1.8%) Est. Cost $44.49 Unrealized -36.4%
EAGG ISHARES TR 0.0%
Value ($000) $89,580 (+9.4%) Shares 1,883,908 (+10.0%) Est. Cost $33.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46,965 (-13.9%) Shares 142,048 (+2.4%) Est. Cost $103.98 Unrealized +253.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $143,087 (-5.0%) Shares 1,779,912 (+1.9%) Est. Cost $189.73 Unrealized -53.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $27,250 (+38.0%) Shares 1,444,089 (+8.8%) Est. Cost $19.35 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $36,627 (+25.7%) Shares 76,871 (+2.7%) Est. Cost $40.70 Unrealized +1022.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $142,953 (-5.0%) Shares 6,599,884 (+2.3%) Est. Cost $8.85 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $26,992 (-21.6%) Shares 1,119,526 (+6.5%) Est. Cost $33.50 Unrealized -17.9%
APPF APPFOLIO INC 0.0%
Value ($000) $42,003 (-15.0%) Shares 266,145 (+25.4%) Est. Cost $154.68 Unrealized +29.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $63,383 (+13.2%) Shares 373,984 (+2.4%) Est. Cost $65.02 Unrealized +160.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $95,018 (+8.3%) Shares 1,441,634 (+4.4%) Est. Cost $31.11 Unrealized +107.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $100,247 (+7.8%) Shares 4,189,189 (+2.0%) Est. Cost $23.29 Unrealized +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $114,500 (+6.7%) Shares 459,690 (+2.7%) Est. Cost $113.74 Unrealized +138.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9,423 (-43.3%) Shares 1,000,286 (+3.8%) Est. Cost $18.82 Unrealized -21.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $68,292 (+11.7%) Shares 1,648,776 (+3.6%) Est. Cost $33.74 Unrealized +25.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $13,633 (-34.5%) Shares 696,999 (+4.3%) Est. Cost $19.39 Unrealized +59.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $42,501 (+20.3%) Shares 943,843 (+5.5%) Est. Cost $12.36 Unrealized +300.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $22,885 (+45.5%) Shares 520,350 (+10.3%) Est. Cost $28.24 Unrealized +32.5%
NNN NNN REIT INC 0.0%
Value ($000) $80,740 (+9.7%) Shares 1,921,019 (+3.4%) Est. Cost $40.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $62,167 (+12.8%) Shares 474,521 (+1.2%) Est. Cost $53.52 Unrealized +161.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16,670 (+73.0%) Shares 1,675,387 (+47.1%) Est. Cost $18.81 Unrealized -55.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $71,534 (+10.9%) Shares 967,981 (+2.4%) Est. Cost $64.48 Unrealized +6.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $32,213 (+27.7%) Shares 1,129,498 (+4.1%) Est. Cost $21.48 Unrealized +14.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $46,167 (-13.1%) Shares 501,600 (+3.5%) Est. Cost $70.23 Unrealized +59.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $35,389 (-16.4%) Shares 2,222,910 (+6.8%) Est. Cost $13.31 Unrealized +44.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $15,033 (-31.6%) Shares 1,872,069 (+4.4%) Est. Cost $15.30 Unrealized -35.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $16,709 (-29.3%) Shares 185,696 (+3.6%) Est. Cost $138.48 Unrealized -22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,989 (+113.1%) Shares 67,678 (+112.7%) Est. Cost $174.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $29,353 (+30.6%) Shares 2,145,701 (+3.0%) Est. Cost $11.58 Unrealized +19.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $104,798 (+7.0%) Shares 361,010 (+1.8%) Est. Cost $99.49 Unrealized +207.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36,483 (+23.2%) Shares 394,920 (+5.4%) Est. Cost $31.48 Unrealized +206.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $31,079 (-18.1%) Shares 512,766 (+2.7%) Est. Cost $63.18 Unrealized +35.6%
RY ROYAL BK CDA 0.0%
Value ($000) $195,342 (-3.4%) Shares 1,207,454 (+1.8%) Est. Cost $96.79 Unrealized +75.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $21,245 (+47.4%) Shares 614,900 (+10.7%) Est. Cost $22.83 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $16,412 (-29.4%) Shares 401,872 (+2.9%) Est. Cost $40.25 Unrealized +50.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $18,279 (-27.1%) Shares 1,080,659 (+1.4%) Est. Cost $34.39 Unrealized -36.5%
PLUG PLUG PWR INC 0.0%
Value ($000) $26,415 (+34.4%) Shares 11,687,839 (+17.2%) Est. Cost $4.79 Unrealized -55.3%
ROKU ROKU INC 0.0%
Value ($000) $64,972 (-9.4%) Shares 686,658 (+3.9%) Est. Cost $85.79 Unrealized +14.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $86,593 (-7.2%) Shares 1,036,174 (+1.8%) Est. Cost $56.70 Unrealized +46.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $45,657 (-12.8%) Shares 277,042 (+1.2%) Est. Cost $79.06 Unrealized +143.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $16,362 (+68.8%) Shares 540,342 (+72.4%) Est. Cost $33.41 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $22,513 (+42.1%) Shares 465,047 (+5.8%) Est. Cost $40.08 Unrealized +0.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $24,765 (+36.7%) Shares 544,278 (+4.0%) Est. Cost $36.78 Unrealized +6.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $49,155 (+15.5%) Shares 1,606,360 (+5.0%) Est. Cost $27.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,855 (+79.4%) Shares 290,985 (+1.4%) Est. Cost $91.89 Unrealized -62.2%
CBT CABOT CORP 0.0%
Value ($000) $47,565 (+16.0%) Shares 631,594 (+2.1%) Est. Cost $50.13 Unrealized +46.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28,406 (-18.7%) Shares 526,826 (+8.7%) Est. Cost $123.94 Unrealized -32.7%
BRZE BRAZE INC 0.0%
Value ($000) $19,241 (-25.4%) Shares 814,961 (+8.4%) Est. Cost $36.52 Unrealized -38.1%
DY DYCOM INDS INC 0.0%
Value ($000) $124,330 (+5.5%) Shares 366,950 (+5.3%) Est. Cost $100.61 Unrealized +282.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $41,023 (+18.8%) Shares 1,616,983 (+1.7%) Est. Cost $28.52 Unrealized -9.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $39,693 (+19.6%) Shares 430,184 (+9.0%) Est. Cost $83.84 Unrealized +6.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $19,292 (-25.2%) Shares 374,780 (+3.0%) Est. Cost $47.13 Unrealized +42.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $16,666 (+63.2%) Shares 1,685,097 (+3.5%) Est. Cost $13.84 Unrealized -42.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $25,111 (+34.4%) Shares 1,809,150 (+13.0%) Est. Cost $14.42 Unrealized -1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32,189 (+24.8%) Shares 851,330 (+5.8%) Est. Cost $69.93 Unrealized -41.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $86,770 (+7.9%) Shares 1,151,104 (+3.1%) Est. Cost $64.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $111,280 (+6.1%) Shares 538,235 (+5.8%) Est. Cost $103.78 Unrealized +99.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $20,028 (+46.3%) Shares 1,270,789 (+2.3%) Est. Cost $16.21 Unrealized -26.4%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $37,015 (+20.5%) Shares 1,327,669 (+8.1%) Est. Cost $17.00 Unrealized +65.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $30,034 (+26.5%) Shares 1,308,685 (+14.3%) Est. Cost $15.60 Unrealized +35.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,391,655 (+0.5%) Shares 8,680,485 (+15.4%) Est. Cost $145.42 Unrealized +18.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $24,029 (+35.3%) Shares 977,583 (+3.8%) Est. Cost $16.22 Unrealized +43.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $44,597 (+16.3%) Shares 1,682,898 (+5.8%) Est. Cost $16.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $38,787 (+19.2%) Shares 416,703 (+2.9%) Est. Cost $36.39 Unrealized +144.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19,395 (+47.0%) Shares 521,521 (+14.2%) Est. Cost $71.82 Unrealized -60.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32,966 (+23.1%) Shares 1,045,541 (+3.0%) Est. Cost $26.31 Unrealized +36.0%
UNM UNUM GROUP 0.0%
Value ($000) $125,966 (-4.7%) Shares 1,724,852 (+1.2%) Est. Cost $43.43 Unrealized +74.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $164,961 (+3.9%) Shares 1,591,829 (+1.1%) Est. Cost $99.50 Unrealized +15.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $43,442 (+16.5%) Shares 1,246,903 (+12.6%) Est. Cost $16.10 Unrealized +114.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $14,668 (+72.3%) Shares 299,044 (+6.5%) Est. Cost $18.08 Unrealized +79.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10,215 (+151.5%) Shares 1,045,521 (+7.3%) Est. Cost $13.78 Unrealized -52.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $70,695 (-8.0%) Shares 1,209,696 (+2.4%) Est. Cost $32.10 Unrealized +94.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $114,772 (-5.1%) Shares 1,334,095 (+1.4%) Est. Cost $19.74 Unrealized +430.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $10,104 (-37.7%) Shares 277,354 (+1.2%) Est. Cost $35.73 Unrealized +51.1%
LIF LIFE360 INC 0.0%
Value ($000) $17,659 (-25.7%) Shares 432,611 (+16.8%) Est. Cost $63.82 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $73,902 (+9.0%) Shares 1,005,327 (+2.9%) Est. Cost $46.56 Unrealized +73.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $140,834 (+4.5%) Shares 8,571,748 (+2.3%) Est. Cost $21.42 Unrealized -24.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $13,054 (-31.7%) Shares 3,708,474 (+4.8%) Est. Cost $4.38 Unrealized +17.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $22,249 (+37.3%) Shares 1,048,005 (+5.5%) Est. Cost $49.24 Unrealized -59.7%
BCO BRINKS CO 0.0%
Value ($000) $53,325 (-10.1%) Shares 514,571 (+1.2%) Est. Cost $47.19 Unrealized +167.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $42,244 (-12.4%) Shares 216,182 (+4.3%) Est. Cost $101.62 Unrealized +132.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $38,885 (+18.0%) Shares 688,846 (+4.5%) Est. Cost $33.11 Unrealized +73.2%
BNDC FLEXSHARES TR 0.0%
Value ($000) $71,201 (+9.1%) Shares 3,201,625 (+9.7%) Est. Cost $11.68 Unrealized
DCH DAUCH CORP 0.0%
Value ($000) $16,289 (+57.4%) Shares 2,746,853 (+70.1%) Est. Cost $9.81 Unrealized -21.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $21,936 (+37.0%) Shares 2,361,279 (+3.1%) Est. Cost $23.07 Unrealized -56.6%
IOT SAMSARA INC 0.0%
Value ($000) $68,441 (-7.9%) Shares 2,159,710 (+3.0%) Est. Cost $37.38 Unrealized -20.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23,216 (-20.2%) Shares 781,418 (+2.6%) Est. Cost $22.23 Unrealized +39.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $34,757 (-14.4%) Shares 251,264 (+1.7%) Est. Cost $112.07 Unrealized +46.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $46,680 (+14.4%) Shares 501,131 (+8.3%) Est. Cost $31.59 Unrealized +191.1%
ASAN ASANA INC 0.0%
Value ($000) $5,373 (-52.0%) Shares 839,485 (+2.9%) Est. Cost $35.15 Unrealized -71.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $37,549 (+18.2%) Shares 763,803 (+5.9%) Est. Cost $15.84 Unrealized +187.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $33,212 (-14.7%) Shares 1,551,246 (+2.9%) Est. Cost $33.58 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,964 (-65.8%) Shares 295,818 (+4.0%) Est. Cost $17.88 Unrealized -4.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $22,630 (-20.0%) Shares 500,451 (+4.4%) Est. Cost $64.62 Unrealized -5.2%
AXTI AXT INC 0.0%
Value ($000) $7,172 (+372.6%) Shares 125,861 (+35.6%) Est. Cost $9.64 Unrealized +135.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $100,356 (+5.9%) Shares 542,200 (+2.0%) Est. Cost $132.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14,584 (-27.8%) Shares 3,399,638 (+3.7%) Est. Cost $32.86 Unrealized -83.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47,922 (+13.2%) Shares 1,442,579 (+1.6%) Est. Cost $14.78 Unrealized +100.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $14,918 (+59.9%) Shares 391,349 (+17.3%) Est. Cost $23.18 Unrealized +9.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $76,461 (+7.9%) Shares 564,957 (+3.5%) Est. Cost $72.96 Unrealized +90.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $21,552 (+34.9%) Shares 384,441 (+2.9%) Est. Cost $20.25 Unrealized +160.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $20,037 (+38.3%) Shares 2,104,725 (+13.3%) Est. Cost $8.03 Unrealized -12.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11,618 (+91.4%) Shares 806,272 (+26.3%) Est. Cost $12.57 Unrealized -13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $53,111 (-9.4%) Shares 203,820 (+2.0%) Est. Cost $118.01 Unrealized +158.6%
RELX RELX PLC 0.0%
Value ($000) $100,393 (-5.2%) Shares 3,028,448 (+15.6%) Est. Cost $32.76 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $22,065 (+33.1%) Shares 390,470 (+8.2%) Est. Cost $19.58 Unrealized +170.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $37,710 (-12.6%) Shares 277,630 (+1.1%) Est. Cost $25.72 Unrealized +506.4%
PD PAGERDUTY INC 0.0%
Value ($000) $5,005 (-52.2%) Shares 805,927 (+1.0%) Est. Cost $32.89 Unrealized -70.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14,603 (+59.5%) Shares 2,199,273 (+16.5%) Est. Cost $3.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $60,784 (+9.8%) Shares 591,453 (+5.6%) Est. Cost $79.79 Unrealized +28.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $36,801 (+17.3%) Shares 418,189 (+4.5%) Est. Cost $63.00 Unrealized +34.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $68,355 (+8.6%) Shares 5,566,337 (+3.3%) Est. Cost $10.33 Unrealized +22.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $30,725 (-14.9%) Shares 240,997 (+15.4%) Est. Cost $69.11 Unrealized +132.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $11,570 (-31.7%) Shares 1,689,081 (+2.3%) Est. Cost $12.09 Unrealized -15.9%
NCNO NCINO INC 0.0%
Value ($000) $8,875 (-37.7%) Shares 592,450 (+6.7%) Est. Cost $33.03 Unrealized -37.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $25,165 (+27.0%) Shares 1,310,656 (+9.2%) Est. Cost $26.62 Unrealized -26.3%
CACI CACI INTL INC 0.0%
Value ($000) $102,297 (+5.5%) Shares 188,090 (+3.4%) Est. Cost $241.93 Unrealized +149.2%
RPD RAPID7 INC 0.0%
Value ($000) $3,134 (-63.1%) Shares 568,771 (+1.9%) Est. Cost $33.72 Unrealized -67.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $47,949 (+12.6%) Shares 1,245,751 (+3.9%) Est. Cost $11.77 Unrealized +217.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,752 (+83.4%) Shares 136,552 (+15.7%) Est. Cost $52.12 Unrealized +29.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $30,556 (-14.7%) Shares 841,301 (+9.3%) Est. Cost $32.63 Unrealized +50.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $22,944 (+29.6%) Shares 257,135 (+3.1%) Est. Cost $31.70 Unrealized +168.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $37,429 (-12.3%) Shares 807,358 (+2.5%) Est. Cost $41.34 Unrealized +45.5%
DAVE DAVE INC 0.0%
Value ($000) $21,341 (-19.6%) Shares 122,586 (+2.3%) Est. Cost $73.32 Unrealized +156.5%
AZTA AZENTA INC 0.0%
Value ($000) $9,857 (-34.5%) Shares 466,484 (+3.1%) Est. Cost $24.67 Unrealized +40.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $157,560 (+3.4%) Shares 1,475,832 (+8.8%) Est. Cost $58.76 Unrealized +97.8%
HTO H2O AMERICA 0.0%
Value ($000) $21,902 (+30.4%) Shares 373,310 (+8.9%) Est. Cost $56.01 Unrealized -5.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $12,602 (-28.8%) Shares 1,325,128 (+4.1%) Est. Cost $7.61 Unrealized +55.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $20,200 (-20.1%) Shares 3,366,628 (+5.9%) Est. Cost $10.34 Unrealized -33.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $24,111 (+26.6%) Shares 1,624,732 (+4.9%) Est. Cost $19.47 Unrealized -21.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $55,316 (-8.4%) Shares 417,224 (+2.7%) Est. Cost $107.21 Unrealized +45.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,029 (+22.0%) Shares 393,500 (+1.4%) Est. Cost $47.09 Unrealized +45.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $100,169 (+5.3%) Shares 1,788,094 (+1.6%) Est. Cost $51.11 Unrealized +11.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $6,429 (-43.9%) Shares 1,422,453 (+10.7%) Est. Cost $12.85 Unrealized -26.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,730 (-29.9%) Shares 1,580,827 (+11.1%) Est. Cost $12.81 Unrealized -7.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $32,175 (+18.4%) Shares 344,187 (+1.1%) Est. Cost $29.72 Unrealized +220.3%
QXO QXO INC 0.0%
Value ($000) $56,583 (+9.7%) Shares 2,913,642 (+9.0%) Est. Cost $19.11 Unrealized +26.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30,880 (+19.2%) Shares 400,056 (+3.5%) Est. Cost $24.83 Unrealized +217.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $26,083 (-15.9%) Shares 768,958 (+3.2%) Est. Cost $24.66 Unrealized +69.3%
MGNI MAGNITE INC 0.0%
Value ($000) $15,712 (-23.9%) Shares 1,322,571 (+4.0%) Est. Cost $9.73 Unrealized +41.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $74,434 (+7.1%) Shares 2,451,708 (+4.6%) Est. Cost $23.32 Unrealized
AI C3 AI INC 0.0%
Value ($000) $8,763 (-35.9%) Shares 1,040,769 (+2.6%) Est. Cost $35.05 Unrealized -65.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $26,054 (+23.2%) Shares 773,818 (+22.1%) Est. Cost $26.86 Unrealized +32.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $10,586 (-31.7%) Shares 1,608,756 (+5.0%) Est. Cost $10.79 Unrealized -5.0%
OMCL OMNICELL COM 0.0%
Value ($000) $15,925 (-23.6%) Shares 477,085 (+3.7%) Est. Cost $48.56 Unrealized -7.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $148,195 (-3.2%) Shares 785,306 (+1.9%) Est. Cost $61.63 Unrealized +234.6%
ALIT ALIGHT INC 0.0%
Value ($000) $2,323 (-67.8%) Shares 3,985,897 (+7.9%) Est. Cost $7.55 Unrealized -80.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $14,853 (+48.5%) Shares 1,693,637 (+20.9%) Est. Cost $7.97 Unrealized +15.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $41,182 (+13.3%) Shares 494,439 (+5.9%) Est. Cost $48.13 Unrealized +61.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $12,922 (-27.2%) Shares 1,525,626 (+4.3%) Est. Cost $9.44 Unrealized +4.2%
LGN LEGENCE CORP 0.0%
Value ($000) $16,777 (+40.3%) Shares 297,154 (+7.0%) Est. Cost $40.13 Unrealized +21.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $40,237 (+13.5%) Shares 1,221,158 (+2.3%) Est. Cost $20.50 Unrealized +69.5%
PII POLARIS INC 0.0%
Value ($000) $37,258 (-11.4%) Shares 683,631 (+2.9%) Est. Cost $78.19 Unrealized -13.6%
REAL THE REALREAL INC 0.0%
Value ($000) $7,821 (-37.9%) Shares 861,310 (+8.0%) Est. Cost $5.83 Unrealized +144.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $23,007 (-17.1%) Shares 976,512 (+2.2%) Est. Cost $14.67 Unrealized +83.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $20,043 (+30.9%) Shares 143,441 (+2.8%) Est. Cost $39.21 Unrealized +239.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $10,851 (+76.3%) Shares 828,964 (+6.8%) Est. Cost $7.16 Unrealized +81.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $10,529 (-30.8%) Shares 165,921 (+16.1%) Est. Cost $101.74 Unrealized -20.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $28,328 (-14.2%) Shares 1,272,611 (+3.0%) Est. Cost $21.48 Unrealized +17.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65,494 (+7.7%) Shares 404,956 (+3.3%) Est. Cost $84.93 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $78,141 (+6.4%) Shares 824,712 (+1.7%) Est. Cost $51.37 Unrealized +84.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $8,504 (+121.6%) Shares 472,454 (+139.8%) Est. Cost $16.86 Unrealized +2.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $16,239 (+40.2%) Shares 515,838 (+31.2%) Est. Cost $27.91 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $26,383 (+21.4%) Shares 779,169 (+2.4%) Est. Cost $28.38 Unrealized +11.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $24,339 (+23.6%) Shares 765,387 (+6.3%) Est. Cost $26.40 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $25,089 (+22.5%) Shares 1,670,359 (+7.8%) Est. Cost $14.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $60,906 (-7.0%) Shares 218,497 (+1.1%) Est. Cost $262.08 Unrealized +14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $41,231 (-10.0%) Shares 650,843 (+7.0%) Est. Cost $33.30 Unrealized +114.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $20,673 (+28.2%) Shares 707,733 (+10.8%) Est. Cost $21.57 Unrealized +33.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12,388 (+57.9%) Shares 966,293 (+10.7%) Est. Cost $30.51 Unrealized -59.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $9,920 (+84.5%) Shares 1,719,268 (+28.8%) Est. Cost $4.51 Unrealized +9.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $68,626 (+7.1%) Shares 1,903,112 (+9.2%) Est. Cost $30.75 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,208 (+23.0%) Shares 341,339 (+5.7%) Est. Cost $48.11 Unrealized +42.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $15,084 (+42.8%) Shares 205,725 (+4.1%) Est. Cost $45.17 Unrealized +42.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $12,510 (+56.5%) Shares 817,660 (+7.6%) Est. Cost $11.52 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $46,850 (+10.6%) Shares 643,281 (+9.1%) Est. Cost $39.56 Unrealized +106.8%
ATRC ATRICURE INC 0.0%
Value ($000) $12,827 (-26.0%) Shares 449,599 (+2.6%) Est. Cost $27.28 Unrealized +35.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $9,350 (+93.1%) Shares 252,158 (+5.1%) Est. Cost $22.65 Unrealized +23.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $9,224 (-32.8%) Shares 1,457,195 (+8.3%) Est. Cost $15.50 Unrealized -35.7%
VVX V2X INC 0.0%
Value ($000) $14,900 (+43.3%) Shares 217,518 (+14.1%) Est. Cost $43.76 Unrealized +51.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $27,104 (+19.7%) Shares 740,348 (+1.1%) Est. Cost $30.58 Unrealized +16.3%
CR CRANE COMPANY 0.0%
Value ($000) $71,608 (-5.8%) Shares 418,762 (+1.5%) Est. Cost $97.88 Unrealized +102.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $21,532 (-17.1%) Shares 1,877,284 (+3.9%) Est. Cost $10.75 Unrealized +37.0%
FMC FMC CORP 0.0%
Value ($000) $17,152 (+34.8%) Shares 996,056 (+8.6%) Est. Cost $60.27 Unrealized -74.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $73,520 (+6.4%) Shares 3,823,172 (+4.8%) Est. Cost $19.21 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $52,324 (+9.2%) Shares 1,040,449 (+2.2%) Est. Cost $36.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,968 (-26.9%) Shares 361,889 (+2.3%) Est. Cost $19.86 Unrealized +132.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $37,918 (+13.1%) Shares 432,012 (+4.2%) Est. Cost $36.48 Unrealized +135.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14,734 (+42.5%) Shares 408,156 (+3.2%) Est. Cost $13.72 Unrealized +108.4%
HWKN HAWKINS INC 0.0%
Value ($000) $40,361 (+12.2%) Shares 262,765 (+3.8%) Est. Cost $60.03 Unrealized +143.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $122,246 (+3.7%) Shares 6,189,655 (+1.5%) Est. Cost $12.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $13,606 (+46.6%) Shares 397,847 (+4.4%) Est. Cost $20.54 Unrealized +48.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $9,821 (+78.5%) Shares 1,282,084 (+22.8%) Est. Cost $5.65 Unrealized -7.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $25,298 (+20.5%) Shares 1,096,087 (+4.4%) Est. Cost $30.33 Unrealized -31.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $23,263 (+22.7%) Shares 1,235,444 (+6.5%) Est. Cost $28.31 Unrealized -34.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $24,588 (+21.2%) Shares 303,781 (+3.0%) Est. Cost $40.94 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26,302 (-14.0%) Shares 320,247 (+6.2%) Est. Cost $75.73 Unrealized +17.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $54,130 (-7.3%) Shares 376,453 (+3.3%) Est. Cost $103.01 Unrealized +59.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,016 (+15.4%) Shares 697,661 (+7.4%) Est. Cost $49.91 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $18,162 (+30.8%) Shares 576,556 (+3.0%) Est. Cost $17.79 Unrealized +58.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $20,558 (+26.1%) Shares 317,699 (+4.2%) Est. Cost $47.96 Unrealized +40.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $22,708 (+22.9%) Shares 2,014,891 (+5.2%) Est. Cost $8.26 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $39,338 (+12.0%) Shares 1,460,218 (+10.5%) Est. Cost $24.59 Unrealized +15.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15,988 (+35.9%) Shares 359,126 (+4.1%) Est. Cost $19.71 Unrealized +103.5%
COMP COMPASS INC 0.0%
Value ($000) $40,939 (-9.3%) Shares 5,600,446 (+31.1%) Est. Cost $6.78 Unrealized +73.4%
JD JD.COM INC 0.0%
Value ($000) $37,649 (+12.6%) Shares 1,273,232 (+9.3%) Est. Cost $35.70 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $25,454 (+19.8%) Shares 155,727 (+11.6%) Est. Cost $87.76 Unrealized +88.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $65,216 (+6.9%) Shares 252,463 (+2.0%) Est. Cost $81.57 Unrealized +234.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $75,482 (-5.3%) Shares 5,065,935 (+11.3%) Est. Cost $9.53 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $23,454 (+21.8%) Shares 737,769 (+3.7%) Est. Cost $30.86 Unrealized -9.0%
COHU COHU INC 0.0%
Value ($000) $15,148 (+38.1%) Shares 494,700 (+5.0%) Est. Cost $21.44 Unrealized +36.6%
KN KNOWLES CORP 0.0%
Value ($000) $22,060 (+23.4%) Shares 859,053 (+3.0%) Est. Cost $20.69 Unrealized +21.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $12,135 (+52.3%) Shares 219,401 (+2.9%) Est. Cost $28.34 Unrealized +57.9%
ESML ISHARES TR 0.0%
Value ($000) $99,076 (+4.4%) Shares 2,107,110 (+2.1%) Est. Cost $34.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $26,323 (+18.7%) Shares 1,448,703 (+13.9%) Est. Cost $10.99 Unrealized +72.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $27,102 (+18.0%) Shares 1,757,572 (+17.4%) Est. Cost $17.83 Unrealized -13.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $36,211 (+12.9%) Shares 422,486 (+3.9%) Est. Cost $65.38 Unrealized +16.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $58,284 (+7.6%) Shares 747,325 (+2.5%) Est. Cost $34.02 Unrealized +138.2%
SONO SONOS INC 0.0%
Value ($000) $16,951 (-19.6%) Shares 1,264,983 (+5.4%) Est. Cost $17.01 Unrealized -6.6%
DX DYNEX CAP INC 0.0%
Value ($000) $22,762 (+22.1%) Shares 1,783,871 (+34.1%) Est. Cost $13.43 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $8,586 (+92.3%) Shares 983,473 (+10.6%) Est. Cost $3.94 Unrealized +109.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $16,286 (+33.9%) Shares 704,404 (+2.4%) Est. Cost $9.23 Unrealized +99.2%
IGOV ISHARES TR 0.0%
Value ($000) $4,521 (+1020.5%) Shares 110,096 (+1036.9%) Est. Cost $41.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $122,122 (+3.5%) Shares 3,332,111 (+1.8%) Est. Cost $37.03 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $7,202 (-36.3%) Shares 370,072 (+6.3%) Est. Cost $28.94 Unrealized -21.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $17,474 (+30.7%) Shares 249,199 (+1.3%) Est. Cost $35.46 Unrealized +59.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,404 (+123.7%) Shares 506,104 (+17.8%) Est. Cost $5.93 Unrealized +174.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $9,583 (+74.4%) Shares 235,572 (+3.5%) Est. Cost $8.96 Unrealized +206.3%
INVA INNOVIVA INC 0.0%
Value ($000) $18,041 (+29.3%) Shares 774,303 (+10.9%) Est. Cost $13.77 Unrealized +53.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2,349 (-63.5%) Shares 260,992 (+10.2%) Est. Cost $17.57 Unrealized +34.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25,305 (+19.2%) Shares 653,359 (+15.4%) Est. Cost $22.55 Unrealized +76.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $42,583 (-8.7%) Shares 5,244,273 (+1.5%) Est. Cost $7.04 Unrealized +22.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $53,382 (+8.2%) Shares 809,560 (+5.9%) Est. Cost $37.79 Unrealized +79.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $41,244 (+10.9%) Shares 726,506 (+1.4%) Est. Cost $26.26 Unrealized +124.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,256 (+331.3%) Shares 92,723 (+335.6%) Est. Cost $57.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25,926 (+18.4%) Shares 643,158 (+2.2%) Est. Cost $15.31 Unrealized +153.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $6,699 (+149.9%) Shares 286,398 (+179.3%) Est. Cost $31.65 Unrealized -5.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6,773 (-37.2%) Shares 1,194,447 (+10.0%) Est. Cost $12.76 Unrealized -34.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $8,374 (+91.6%) Shares 480,175 (+59.0%) Est. Cost $13.62 Unrealized -2.7%
JOE ST JOE CO 0.0%
Value ($000) $28,487 (+16.3%) Shares 453,607 (+10.0%) Est. Cost $31.56 Unrealized +110.4%
BGC BGC GROUP INC 0.0%
Value ($000) $34,251 (+13.2%) Shares 3,502,167 (+3.3%) Est. Cost $5.31 Unrealized +71.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $31,866 (+14.3%) Shares 633,520 (+10.4%) Est. Cost $88.64 Unrealized -43.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,248 (-32.5%) Shares 108,390 (+1.6%) Est. Cost $28.78 Unrealized +243.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,743 (-23.8%) Shares 1,195,364 (+4.1%) Est. Cost $30.16 Unrealized -57.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14,140 (+38.8%) Shares 1,062,387 (+4.3%) Est. Cost $22.53 Unrealized -46.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $63,889 (-5.8%) Shares 2,677,661 (+19.1%) Est. Cost $23.89 Unrealized +26.7%
INSM INSMED INC 0.0%
Value ($000) $211,595 (-1.8%) Shares 1,294,000 (+4.5%) Est. Cost $62.68 Unrealized +153.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16,000 (-19.5%) Shares 360,530 (+9.0%) Est. Cost $40.72 Unrealized +54.1%
LMND LEMONADE INC 0.0%
Value ($000) $38,200 (-9.2%) Shares 609,452 (+3.2%) Est. Cost $41.87 Unrealized +79.7%
SCZ ISHARES TR 0.0%
Value ($000) $101,967 (+3.9%) Shares 1,300,436 (+2.8%) Est. Cost $59.70 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $25,899 (+17.4%) Shares 814,945 (+21.2%) Est. Cost $29.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $56,249 (+7.3%) Shares 464,560 (+1.6%) Est. Cost $97.11 Unrealized +31.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,855 (-24.4%) Shares 423,229 (+1.0%) Est. Cost $35.32 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $35,476 (+12.0%) Shares 400,999 (+2.8%) Est. Cost $61.38 Unrealized +51.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $24,285 (+18.5%) Shares 456,313 (+4.1%) Est. Cost $55.57 Unrealized -14.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24,371 (+18.4%) Shares 1,555,286 (+4.3%) Est. Cost $15.64 Unrealized -10.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $17,944 (+26.7%) Shares 268,910 (+3.0%) Est. Cost $24.36 Unrealized +201.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $14,545 (-20.6%) Shares 1,015,686 (+5.0%) Est. Cost $14.70 Unrealized +23.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18,189 (+26.2%) Shares 1,024,755 (+9.1%) Est. Cost $42.18 Unrealized -59.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31,053 (-10.8%) Shares 785,758 (+2.4%) Est. Cost $40.29 Unrealized +16.7%
RXO RXO INC 0.0%
Value ($000) $21,918 (+20.8%) Shares 1,499,161 (+4.4%) Est. Cost $20.97 Unrealized -28.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $20,344 (+22.6%) Shares 484,833 (+2.7%) Est. Cost $57.08 Unrealized -39.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $13,175 (-22.1%) Shares 393,523 (+7.7%) Est. Cost $53.93 Unrealized -22.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $11,416 (-24.7%) Shares 149,109 (+2.0%) Est. Cost $36.92 Unrealized +227.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $45,419 (+8.9%) Shares 3,448,707 (+4.1%) Est. Cost $10.75 Unrealized +24.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $11,746 (+46.2%) Shares 232,600 (+39.3%) Est. Cost $27.65 Unrealized +88.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,829 (+72.6%) Shares 985,435 (+16.1%) Est. Cost $24.30 Unrealized -70.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $9,451 (+64.6%) Shares 420,426 (+84.3%) Est. Cost $22.33 Unrealized +25.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14,604 (+34.0%) Shares 119,705 (+4.5%) Est. Cost $34.28 Unrealized +237.0%
ROG ROGERS CORP 0.0%
Value ($000) $20,810 (+21.5%) Shares 193,892 (+3.7%) Est. Cost $73.25 Unrealized +38.4%
HCI HCI GROUP INC 0.0%
Value ($000) $16,857 (-18.0%) Shares 109,027 (+1.7%) Est. Cost $77.24 Unrealized +113.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $23,643 (+18.4%) Shares 251,226 (+4.6%) Est. Cost $85.91 Unrealized +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $80,795 (-4.3%) Shares 589,186 (+1.0%) Est. Cost $81.73 Unrealized +97.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15,377 (+31.3%) Shares 403,596 (+5.6%) Est. Cost $39.82 Unrealized -23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $79,938 (+4.8%) Shares 301,289 (+1.4%) Est. Cost $75.76 Unrealized +263.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $21,833 (+20.1%) Shares 136,711 (+3.1%) Est. Cost $66.37 Unrealized +122.6%
APPN APPIAN CORP 0.0%
Value ($000) $8,302 (-30.5%) Shares 344,336 (+2.1%) Est. Cost $42.31 Unrealized -33.4%
TILT FLEXSHARES TR 0.2%
Value ($000) $1,378,659 (+0.3%) Shares 5,711,879 (+3.3%) Est. Cost $92.46 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $20,764 (+21.3%) Shares 104,880 (+3.9%) Est. Cost $48.71 Unrealized +331.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $27,912 (+15.0%) Shares 1,082,299 (+3.5%) Est. Cost $23.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $24,961 (+17.0%) Shares 6,058,478 (+9.1%) Est. Cost $3.99 Unrealized +12.2%
POOL POOL CORP 0.0%
Value ($000) $58,674 (-5.8%) Shares 289,994 (+6.5%) Est. Cost $212.04 Unrealized +18.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,923 (-37.8%) Shares 868,529 (+5.6%) Est. Cost $15.79 Unrealized -43.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $47,755 (-7.0%) Shares 903,424 (+1.5%) Est. Cost $33.00 Unrealized +76.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12,319 (+41.2%) Shares 287,093 (+12.1%) Est. Cost $26.96 Unrealized +47.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $18,200 (+24.5%) Shares 78,992 (+5.5%) Est. Cost $324.27 Unrealized -31.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $34,381 (-9.4%) Shares 287,711 (+2.1%) Est. Cost $63.34 Unrealized +100.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7,805 (+84.6%) Shares 284,758 (+22.3%) Est. Cost $17.05 Unrealized +76.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $83,371 (+4.5%) Shares 744,920 (+3.1%) Est. Cost $60.37 Unrealized +99.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $54,932 (-6.0%) Shares 806,276 (+4.8%) Est. Cost $35.62 Unrealized +106.9%
JBS JBS N.V. 0.0%
Value ($000) $6,484 (+118.3%) Shares 361,039 (+75.2%) Est. Cost $14.55 Unrealized +5.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,705 (-34.3%) Shares 273,101 (+4.1%) Est. Cost $36.00 Unrealized +2.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $9,859 (+54.9%) Shares 173,338 (+2.9%) Est. Cost $23.22 Unrealized +81.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $45,512 (+8.3%) Shares 562,847 (+2.3%) Est. Cost $66.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $76,841 (+4.7%) Shares 1,720,196 (+3.3%) Est. Cost $26.33 Unrealized +86.9%
TIPA NORTHERN FDS 0.0%
Value ($000) $5,999 (+136.7%) Shares 59,460 (+134.1%) Est. Cost $100.42 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $84,466 (+4.3%) Shares 4,469,091 (+1.8%) Est. Cost $24.04 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $67,855 (-4.8%) Shares 401,459 (+2.8%) Est. Cost $52.38 Unrealized +244.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $28,085 (-10.9%) Shares 717,913 (+1.9%) Est. Cost $30.25 Unrealized +54.2%
ECVT ECOVYST INC 0.0%
Value ($000) $12,330 (+38.7%) Shares 958,764 (+4.9%) Est. Cost $10.25 Unrealized +7.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,511 (-34.4%) Shares 573,143 (+3.2%) Est. Cost $45.71 Unrealized -67.6%
INOD INNODATA INC 0.0%
Value ($000) $11,424 (-22.9%) Shares 295,807 (+1.7%) Est. Cost $16.20 Unrealized +232.9%
BULL WEBULL CORP 0.0%
Value ($000) $6,881 (-33.0%) Shares 1,433,604 (+8.4%) Est. Cost $9.83 Unrealized -27.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $27,839 (+13.8%) Shares 913,955 (+5.4%) Est. Cost $26.84 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $18,311 (+22.6%) Shares 577,267 (+5.0%) Est. Cost $29.78 Unrealized -14.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $50,743 (+7.1%) Shares 254,158 (+1.4%) Est. Cost $76.04 Unrealized +154.0%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $34,411 (-8.9%) Shares 2,673,757 (+4.5%) Est. Cost $5.81 Unrealized +186.8%
WEX WEX INC 0.0%
Value ($000) $50,940 (+7.0%) Shares 332,852 (+4.2%) Est. Cost $122.61 Unrealized +27.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,748 (+18.2%) Shares 149,114 (+4.0%) Est. Cost $51.20 Unrealized +129.2%
AORT ARTIVION INC 0.0%
Value ($000) $18,233 (-15.4%) Shares 497,899 (+5.3%) Est. Cost $14.66 Unrealized +180.8%
FIGS FIGS INC 0.0%
Value ($000) $13,285 (+33.4%) Shares 899,445 (+2.6%) Est. Cost $12.19 Unrealized -8.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $12,582 (+35.7%) Shares 268,332 (+6.0%) Est. Cost $24.54 Unrealized +76.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $10,667 (-23.5%) Shares 902,486 (+3.4%) Est. Cost $11.52 Unrealized +50.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,655 (+138.5%) Shares 78,598 (+40.2%) Est. Cost $35.86 Unrealized +34.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $24,760 (-11.7%) Shares 352,957 (+3.1%) Est. Cost $25.89 Unrealized +169.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,286 (+46.8%) Shares 44,971 (+36.9%) Est. Cost $212.42 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10,096 (+48.0%) Shares 226,981 (+16.2%) Est. Cost $54.06 Unrealized -19.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $30,812 (-9.6%) Shares 846,706 (+1.2%) Est. Cost $18.79 Unrealized +124.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $34,387 (-8.6%) Shares 1,408,132 (+3.0%) Est. Cost $13.67 Unrealized +99.4%
PHIN PHINIA INC 0.0%
Value ($000) $31,045 (+11.6%) Shares 453,609 (+2.3%) Est. Cost $35.44 Unrealized +102.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $94,866 (-3.3%) Shares 1,335,011 (+1.1%) Est. Cost $70.43 Unrealized +19.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $16,290 (+24.7%) Shares 286,841 (+3.2%) Est. Cost $28.21 Unrealized +88.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32,558 (+10.9%) Shares 244,593 (+3.8%) Est. Cost $88.29 Unrealized +64.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7,461 (+75.2%) Shares 36,254 (+78.0%) Est. Cost $191.13 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,976 (+9.2%) Shares 1,941,527 (+2.9%) Est. Cost $14.50 Unrealized +41.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $11,804 (+37.1%) Shares 131,317 (+4.5%) Est. Cost $32.47 Unrealized +140.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $24,688 (+14.8%) Shares 438,123 (+3.5%) Est. Cost $29.99 Unrealized +93.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $16,759 (+23.3%) Shares 902,980 (+7.8%) Est. Cost $9.74 Unrealized +90.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $64,273 (+5.2%) Shares 536,148 (+1.2%) Est. Cost $43.34 Unrealized +189.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $39,462 (+8.7%) Shares 1,940,112 (+3.3%) Est. Cost $10.53 Unrealized +98.8%
ABEV AMBEV SA 0.0%
Value ($000) $14,930 (+26.7%) Shares 5,112,981 (+7.2%) Est. Cost $3.10 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17,055 (+22.6%) Shares 2,049,937 (+27.7%) Est. Cost $9.83 Unrealized -2.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $30,469 (+11.5%) Shares 458,734 (+2.5%) Est. Cost $25.11 Unrealized +144.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10,140 (+44.7%) Shares 772,838 (+3.9%) Est. Cost $18.15 Unrealized -38.3%
ACWI ISHARES TR 0.0%
Value ($000) $214,310 (+1.5%) Shares 1,548,820 (+3.8%) Est. Cost $140.26 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25,628 (-10.9%) Shares 480,284 (+3.5%) Est. Cost $27.98 Unrealized +124.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $30,819 (+11.2%) Shares 415,064 (+2.4%) Est. Cost $46.03 Unrealized +62.0%
WU WESTERN UN CO 0.0%
Value ($000) $57,454 (-5.1%) Shares 6,581,224 (+1.2%) Est. Cost $14.87 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $5,954 (-34.2%) Shares 563,867 (+7.1%) Est. Cost $7.35 Unrealized +65.9%
WT WISDOMTREE INC 0.0%
Value ($000) $17,702 (+21.1%) Shares 1,215,797 (+1.4%) Est. Cost $11.80 Unrealized +31.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $8,369 (+58.4%) Shares 218,508 (+8.7%) Est. Cost $19.40 Unrealized +56.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $10,477 (+41.5%) Shares 1,486,108 (+3.3%) Est. Cost $6.25 Unrealized -5.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $20,897 (-12.8%) Shares 519,445 (+9.8%) Est. Cost $24.42 Unrealized +84.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $12,291 (+33.1%) Shares 197,821 (+2.3%) Est. Cost $29.07 Unrealized +98.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $22,267 (+15.9%) Shares 1,366,882 (+5.7%) Est. Cost $8.64 Unrealized +77.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $13,970 (+28.0%) Shares 259,480 (+3.0%) Est. Cost $38.75 Unrealized +34.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,093 (+43.3%) Shares 2,875,526 (+11.5%) Est. Cost $7.88 Unrealized -66.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $19,976 (+18.0%) Shares 1,009,902 (+62.0%) Est. Cost $38.13 Unrealized -33.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $12,787 (+31.2%) Shares 118,948 (+24.6%) Est. Cost $64.27 Unrealized +68.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $157,339 (+2.0%) Shares 7,439,218 (+7.8%) Est. Cost $18.37 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11,381 (+36.2%) Shares 669,478 (+5.1%) Est. Cost $8.28 Unrealized +84.9%
HUT HUT 8 CORP 0.0%
Value ($000) $37,032 (+8.9%) Shares 789,424 (+6.6%) Est. Cost $15.97 Unrealized +254.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9,483 (+46.5%) Shares 245,163 (+2.6%) Est. Cost $34.22 Unrealized -9.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $150,101 (+2.0%) Shares 493,234 (+12.8%) Est. Cost $188.36 Unrealized +78.4%
DGII DIGI INTL INC 0.0%
Value ($000) $22,282 (+15.4%) Shares 462,283 (+3.6%) Est. Cost $13.69 Unrealized +230.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6,821 (+77.0%) Shares 1,163,913 (+3.9%) Est. Cost $5.37 Unrealized -21.1%
DCI DONALDSON INC 0.0%
Value ($000) $98,150 (-2.9%) Shares 1,156,473 (+1.4%) Est. Cost $46.75 Unrealized +118.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,570 (+63.5%) Shares 352,569 (+19.3%) Est. Cost $8.52 Unrealized +139.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $37,418 (+8.5%) Shares 1,654,934 (+3.0%) Est. Cost $17.34 Unrealized +42.3%
LXU LSB INDS INC 0.0%
Value ($000) $6,385 (+85.0%) Shares 428,492 (+5.5%) Est. Cost $15.91 Unrealized -39.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $13,311 (+28.2%) Shares 393,224 (+9.0%) Est. Cost $24.76 Unrealized +28.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $40,049 (+7.9%) Shares 2,192,064 (+2.6%) Est. Cost $20.54 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,859 (+98.5%) Shares 529,273 (+5.6%) Est. Cost $12.27 Unrealized -34.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7,436 (-28.0%) Shares 1,054,756 (+3.1%) Est. Cost $25.92 Unrealized -62.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $56,177 (+5.4%) Shares 342,645 (+3.0%) Est. Cost $130.50 Unrealized +42.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $14,082 (+25.8%) Shares 511,315 (+2.0%) Est. Cost $26.61 Unrealized -5.1%
YELP YELP INC 0.0%
Value ($000) $15,419 (-15.7%) Shares 623,243 (+3.5%) Est. Cost $35.14 Unrealized -25.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $3,986 (-41.9%) Shares 258,513 (+1.7%) Est. Cost $24.96 Unrealized -17.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $10,997 (+35.3%) Shares 326,799 (+2.3%) Est. Cost $25.49 Unrealized -8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $21,008 (-12.0%) Shares 582,914 (+4.1%) Est. Cost $33.09 Unrealized +36.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $19,549 (+17.1%) Shares 371,304 (+4.0%) Est. Cost $29.81 Unrealized +76.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $23,037 (+14.2%) Shares 287,786 (+4.3%) Est. Cost $52.82 Unrealized +82.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $43,206 (+7.1%) Shares 560,317 (+4.8%) Est. Cost $73.07 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $15,415 (-15.6%) Shares 177,608 (+5.4%) Est. Cost $40.19 Unrealized +205.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $36,155 (+8.5%) Shares 699,456 (+4.3%) Est. Cost $24.31 Unrealized +107.7%
ROOT ROOT INC 0.0%
Value ($000) $4,833 (-36.9%) Shares 109,408 (+3.1%) Est. Cost $67.08 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value ($000) $57,115 (+5.2%) Shares 1,944,675 (+8.2%) Est. Cost $28.59 Unrealized +16.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $28,808 (+10.9%) Shares 1,361,433 (+3.5%) Est. Cost $13.17 Unrealized +63.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $4,330 (-39.4%) Shares 637,683 (+3.8%) Est. Cost $6.77 Unrealized +16.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $54,295 (-4.9%) Shares 1,641,315 (+3.4%) Est. Cost $13.94 Unrealized +141.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $13,291 (+26.8%) Shares 98,405 (+14.4%) Est. Cost $73.03 Unrealized +88.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $43,736 (+6.8%) Shares 1,038,855 (+4.1%) Est. Cost $26.03 Unrealized +70.5%
ETSY ETSY INC 0.0%
Value ($000) $35,622 (-7.3%) Shares 712,727 (+2.8%) Est. Cost $53.41 Unrealized +4.6%
LAZ LAZARD INC 0.0%
Value ($000) $24,995 (-10.0%) Shares 588,404 (+2.8%) Est. Cost $39.63 Unrealized +32.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $14,034 (+24.7%) Shares 968,501 (+2.6%) Est. Cost $9.69 Unrealized +42.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $21,913 (+14.5%) Shares 1,007,515 (+2.3%) Est. Cost $13.66 Unrealized +32.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $31,587 (-8.1%) Shares 2,756,273 (+3.2%) Est. Cost $26.67 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $42,351 (+7.0%) Shares 666,310 (+3.6%) Est. Cost $66.31 Unrealized -1.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $9,587 (+40.5%) Shares 63,440 (+2.9%) Est. Cost $40.34 Unrealized +198.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $27,067 (+11.3%) Shares 1,261,857 (+2.1%) Est. Cost $20.82 Unrealized +6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $19,674 (-12.3%) Shares 825,580 (+2.1%) Est. Cost $34.00 Unrealized -14.2%
DOX AMDOCS LTD 0.0%
Value ($000) $78,096 (+3.6%) Shares 1,196,693 (+27.9%) Est. Cost $71.61 Unrealized +7.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $10,637 (+34.6%) Shares 498,454 (+7.5%) Est. Cost $53.30 Unrealized -62.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22,342 (+13.9%) Shares 2,386,953 (+4.6%) Est. Cost $13.89 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $506,189 (+0.5%) Shares 3,999,598 (+2.5%) Est. Cost $59.54 Unrealized +118.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $77,046 (+3.7%) Shares 3,138,331 (+1.2%) Est. Cost $22.94 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $8,293 (+48.5%) Shares 659,248 (+2.6%) Est. Cost $19.15 Unrealized -50.0%
NUVL NUVALENT INC 0.0%
Value ($000) $43,989 (+6.5%) Shares 429,373 (+4.6%) Est. Cost $54.10 Unrealized +91.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8,748 (+44.6%) Shares 810,744 (+4.7%) Est. Cost $12.63 Unrealized -27.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7,701 (-25.9%) Shares 829,871 (+5.8%) Est. Cost $24.66 Unrealized -49.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $31,772 (+9.2%) Shares 1,533,393 (+2.9%) Est. Cost $9.66 Unrealized +110.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $14,644 (+22.4%) Shares 1,230,619 (+2.5%) Est. Cost $20.19 Unrealized -49.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $13,859 (+24.0%) Shares 492,851 (+6.7%) Est. Cost $11.28 Unrealized +168.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $46,230 (+6.1%) Shares 416,041 (+3.7%) Est. Cost $29.85 Unrealized +304.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $13,598 (+24.4%) Shares 826,624 (+18.6%) Est. Cost $10.01 Unrealized +106.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,009 (+770.7%) Shares 27,068 (+775.4%) Est. Cost $111.25 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47,003 (+6.0%) Shares 1,191,761 (+2.1%) Est. Cost $30.60 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $96,536 (+2.8%) Shares 348,882 (+7.1%) Est. Cost $177.16 Unrealized +76.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $27,259 (+10.7%) Shares 646,862 (+2.3%) Est. Cost $19.41 Unrealized +118.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,498 (-23.7%) Shares 569,956 (+28.0%) Est. Cost $13.99 Unrealized +81.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13,312 (-16.4%) Shares 333,896 (+3.6%) Est. Cost $29.82 Unrealized +76.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $52,666 (-4.7%) Shares 82,168 (+2.2%) Est. Cost $372.55 Unrealized +78.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $17,285 (-13.1%) Shares 395,724 (+1.7%) Est. Cost $33.87 Unrealized +35.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $41,340 (+6.7%) Shares 1,312,784 (+5.8%) Est. Cost $24.22 Unrealized +40.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $155,924 (-1.6%) Shares 8,369,520 (+1.3%) Est. Cost $6.24 Unrealized +286.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $21,051 (+14.0%) Shares 566,490 (+5.5%) Est. Cost $39.29 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $2,883 (-47.3%) Shares 878,830 (+2.8%) Est. Cost $7.23 Unrealized -27.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $12,693 (+25.4%) Shares 417,543 (+19.1%) Est. Cost $11.15 Unrealized +123.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $93,539 (-2.7%) Shares 5,431,995 (+1.8%) Est. Cost $19.98 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $21,884 (+13.1%) Shares 579,875 (+3.4%) Est. Cost $8.90 Unrealized +325.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,196 (-32.8%) Shares 867,470 (+1.5%) Est. Cost $20.76 Unrealized -58.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $12,286 (+25.7%) Shares 1,509,326 (+3.8%) Est. Cost $17.96 Unrealized -51.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8,379 (-23.0%) Shares 1,444,617 (+4.2%) Est. Cost $2.84 Unrealized +153.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,618 (-48.8%) Shares 459,300 (+1.2%) Est. Cost $44.23 Unrealized -80.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,674 (+40.2%) Shares 222,061 (+6.3%) Est. Cost $26.11 Unrealized +28.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $94,458 (+2.7%) Shares 4,274,127 (+3.7%) Est. Cost $18.01 Unrealized +34.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $221,666 (-1.1%) Shares 1,075,579 (+2.7%) Est. Cost $156.37 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $30,469 (+8.9%) Shares 465,314 (+4.9%) Est. Cost $37.67 Unrealized +87.9%
BLND BLEND LABS INC 0.0%
Value ($000) $3,232 (-43.3%) Shares 1,901,037 (+1.4%) Est. Cost $3.43 Unrealized -29.3%
SIBN SI BONE INC 0.0%
Value ($000) $4,526 (-35.3%) Shares 358,337 (+1.1%) Est. Cost $18.63 Unrealized -9.2%
BMI BADGER METER INC 0.0%
Value ($000) $50,656 (-4.6%) Shares 332,495 (+9.2%) Est. Cost $57.24 Unrealized +182.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $27,551 (+9.8%) Shares 503,206 (+1.2%) Est. Cost $35.55 Unrealized +68.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $10,458 (+30.6%) Shares 1,185,748 (+10.4%) Est. Cost $14.33 Unrealized -46.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8,140 (-23.1%) Shares 360,034 (+2.7%) Est. Cost $44.99 Unrealized -37.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,510 (+59.9%) Shares 119,169 (+51.7%) Est. Cost $35.05 Unrealized +66.6%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3,698 (+192.6%) Shares 295,120 (+118.6%) Est. Cost $11.08 Unrealized
TREX TREX INC 0.0%
Value ($000) $32,271 (+8.1%) Shares 886,066 (+4.2%) Est. Cost $55.18 Unrealized -24.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $51,334 (+5.0%) Shares 1,436,305 (+3.7%) Est. Cost $30.30 Unrealized +28.0%
GATX GATX CORP 0.0%
Value ($000) $103,967 (+2.4%) Shares 608,922 (+1.7%) Est. Cost $57.93 Unrealized +217.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,326 (-19.0%) Shares 1,428,224 (+3.3%) Est. Cost $18.79 Unrealized -43.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $94,058 (+2.6%) Shares 569,565 (+3.2%) Est. Cost $67.87 Unrealized +171.9%
EVR EVERCORE INC 0.0%
Value ($000) $106,617 (-2.2%) Shares 357,164 (+11.5%) Est. Cost $137.30 Unrealized +156.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $134,195 (-1.8%) Shares 410,571 (+2.0%) Est. Cost $193.62 Unrealized +71.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5,311 (+82.8%) Shares 837,706 (+4.9%) Est. Cost $4.73 Unrealized -2.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $7,926 (-23.2%) Shares 576,043 (+10.4%) Est. Cost $16.84 Unrealized +35.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28,895 (+9.0%) Shares 637,303 (+4.2%) Est. Cost $34.64 Unrealized +28.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $40,126 (+6.3%) Shares 533,519 (+3.3%) Est. Cost $44.80 Unrealized +78.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15,660 (+18.0%) Shares 1,447,357 (+5.5%) Est. Cost $17.33 Unrealized -41.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,373 (+80.1%) Shares 461,591 (+4.8%) Est. Cost $24.00 Unrealized -61.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32,201 (+8.0%) Shares 291,991 (+2.8%) Est. Cost $48.48 Unrealized +133.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21,314 (-10.1%) Shares 321,139 (+3.1%) Est. Cost $90.46 Unrealized -19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $89,615 (-2.6%) Shares 1,586,384 (+2.5%) Est. Cost $80.69 Unrealized -27.2%
WSBC WESBANCO INC 0.0%
Value ($000) $30,877 (+8.3%) Shares 895,247 (+4.4%) Est. Cost $32.17 Unrealized +10.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $12,958 (+22.4%) Shares 290,675 (+5.3%) Est. Cost $39.07 Unrealized +2.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,955 (-16.5%) Shares 1,027,036 (+1.5%) Est. Cost $31.06 Unrealized -59.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $30,647 (+8.3%) Shares 1,237,752 (+2.1%) Est. Cost $5.91 Unrealized +303.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $75,891 (+3.2%) Shares 1,311,861 (+2.2%) Est. Cost $37.14 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $19,075 (+14.0%) Shares 380,287 (+7.6%) Est. Cost $87.48 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $16,484 (+16.5%) Shares 751,326 (+27.7%) Est. Cost $25.56 Unrealized -15.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $17,654 (+15.3%) Shares 755,719 (+3.7%) Est. Cost $16.98 Unrealized +22.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5,733 (+68.6%) Shares 162,877 (+13.9%) Est. Cost $11.45 Unrealized +235.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,296 (-35.2%) Shares 4,384,138 (+3.2%) Est. Cost $6.45 Unrealized -77.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $8,024 (+40.7%) Shares 64,371 (+18.1%) Est. Cost $32.81 Unrealized +178.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16,712 (+16.1%) Shares 672,774 (+18.8%) Est. Cost $23.79 Unrealized +10.4%
RNST RENASANT CORP 0.0%
Value ($000) $35,383 (+7.0%) Shares 979,334 (+4.3%) Est. Cost $31.40 Unrealized +22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,984 (-12.0%) Shares 1,351,160 (+2.6%) Est. Cost $51.78 Unrealized -72.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $15,806 (-12.7%) Shares 247,195 (+8.4%) Est. Cost $49.03 Unrealized +51.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,806 (-45.0%) Shares 254,187 (+1.4%) Est. Cost $40.34 Unrealized -56.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $3,355 (+215.9%) Shares 616,738 (+8.6%) Est. Cost $3.48 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $7,144 (+46.9%) Shares 840,461 (+31.3%) Est. Cost $9.06 Unrealized +12.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,817 (-18.8%) Shares 1,801,200 (+4.3%) Est. Cost $42.22 Unrealized -86.3%
FUL FULLER H B CO 0.0%
Value ($000) $39,334 (+6.1%) Shares 637,710 (+2.3%) Est. Cost $43.29 Unrealized +46.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,491 (-33.6%) Shares 385,531 (+19.1%) Est. Cost $24.52 Unrealized -24.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $2,935 (-43.6%) Shares 496,566 (+3.3%) Est. Cost $10.67 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $20,743 (+12.2%) Shares 1,001,822 (+12.6%) Est. Cost $20.33 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $15,222 (+17.4%) Shares 266,951 (+4.2%) Est. Cost $72.97 Unrealized -20.5%
COTY COTY INC 0.0%
Value ($000) $5,883 (-27.6%) Shares 2,926,742 (+10.9%) Est. Cost $12.98 Unrealized -77.1%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $2,817 (+387.2%) Shares 110,847 (+446.5%) Est. Cost $32.40 Unrealized -2.8%
SKYW SKYWEST INC 0.0%
Value ($000) $41,360 (-5.1%) Shares 450,402 (+3.8%) Est. Cost $41.35 Unrealized +146.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,501 (+42.0%) Shares 486,455 (+6.4%) Est. Cost $17.75 Unrealized -31.9%
CXT CRANE NXT CO 0.0%
Value ($000) $15,770 (-12.3%) Shares 388,522 (+1.7%) Est. Cost $40.35 Unrealized +27.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,624 (-37.8%) Shares 104,737 (+2.4%) Est. Cost $24.41 Unrealized +89.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $122,914 (+1.8%) Shares 614,756 (+1.9%) Est. Cost $84.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,988 (-30.5%) Shares 600,912 (+3.5%) Est. Cost $13.49 Unrealized -13.8%
EHAB ENHABIT INC 0.0%
Value ($000) $5,935 (+58.2%) Shares 421,246 (+3.5%) Est. Cost $14.26 Unrealized -23.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,281 (+35.7%) Shares 30,586 (+3.6%) Est. Cost $69.33 Unrealized +264.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,275 (-33.6%) Shares 114,155 (+8.7%) Est. Cost $18.87 Unrealized +213.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $13,689 (+18.7%) Shares 301,649 (+2.8%) Est. Cost $21.71 Unrealized +80.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $39,959 (+5.7%) Shares 548,063 (+5.8%) Est. Cost $37.67 Unrealized +140.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $18,749 (+13.0%) Shares 1,484,452 (+1.3%) Est. Cost $23.22 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $6,033 (+55.5%) Shares 288,792 (+6.8%) Est. Cost $22.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $100,912 (-2.1%) Shares 1,178,056 (+2.8%) Est. Cost $47.85 Unrealized +96.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $9,738 (-18.1%) Shares 1,482,200 (+4.0%) Est. Cost $15.76 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $3,273 (-39.6%) Shares 1,062,764 (+4.4%) Est. Cost $4.89 Unrealized -1.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,178 (+70.0%) Shares 88,264 (+7.1%) Est. Cost $24.19 Unrealized +91.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $22,019 (-8.8%) Shares 1,468,909 (+5.5%) Est. Cost $10.25 Unrealized +61.3%
EZPW EZCORP INC 0.0%
Value ($000) $8,302 (+34.5%) Shares 327,126 (+2.9%) Est. Cost $14.70 Unrealized +55.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $3,112 (+212.2%) Shares 174,065 (+371.1%) Est. Cost $25.47 Unrealized -6.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $37,430 (+6.0%) Shares 3,028,288 (+8.6%) Est. Cost $16.44 Unrealized -3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,209 (-22.6%) Shares 765,273 (+2.0%) Est. Cost $29.89 Unrealized -60.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,330 (-16.9%) Shares 714,375 (+5.0%) Est. Cost $23.37 Unrealized -12.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $13,753 (+18.0%) Shares 934,320 (+3.3%) Est. Cost $28.73 Unrealized -42.0%
GOLD GOLD COM INC 0.0%
Value ($000) $8,153 (+34.3%) Shares 203,430 (+14.1%) Est. Cost $28.60 Unrealized +73.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,299 (-38.7%) Shares 393,640 (+5.3%) Est. Cost $26.86 Unrealized -56.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $44,709 (-4.4%) Shares 4,716,144 (+9.9%) Est. Cost $11.21 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21,624 (+10.6%) Shares 417,846 (+2.4%) Est. Cost $31.32 Unrealized +75.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $56,629 (+3.8%) Shares 2,066,767 (+2.6%) Est. Cost $24.79 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14,378 (+16.9%) Shares 357,123 (+3.4%) Est. Cost $31.14 Unrealized +24.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $71,063 (-2.8%) Shares 905,607 (+1.6%) Est. Cost $42.63 Unrealized +97.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,737 (+30.7%) Shares 207,583 (+1.4%) Est. Cost $22.99 Unrealized +69.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $10,504 (-16.3%) Shares 569,348 (+1.4%) Est. Cost $24.45 Unrealized +3.9%
ANNX ANNEXON INC 0.0%
Value ($000) $6,021 (+51.5%) Shares 1,086,902 (+37.2%) Est. Cost $6.00 Unrealized -4.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $13,244 (-13.3%) Shares 854,466 (+6.1%) Est. Cost $20.94 Unrealized -17.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $11,748 (+21.0%) Shares 150,517 (+20.7%) Est. Cost $60.91 Unrealized +41.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,412 (-9.5%) Shares 2,060,752 (+5.6%) Est. Cost $24.58 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $7,012 (+40.9%) Shares 532,831 (+42.7%) Est. Cost $10.80 Unrealized +22.6%
STKL SUNOPTA INC 0.0%
Value ($000) $4,718 (+75.9%) Shares 728,155 (+3.2%) Est. Cost $6.31 Unrealized -18.1%
ARHS ARHAUS INC 0.0%
Value ($000) $3,208 (-38.8%) Shares 473,127 (+1.2%) Est. Cost $11.68 Unrealized -12.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,870 (+10.2%) Shares 865,443 (+3.7%) Est. Cost $18.20 Unrealized +38.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $6,384 (+46.3%) Shares 449,258 (+6.6%) Est. Cost $22.38 Unrealized -46.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $3,280 (+158.2%) Shares 591,046 (+132.1%) Est. Cost $5.25 Unrealized +6.4%
MBB ISHARES TR 0.0%
Value ($000) $19,924 (+11.2%) Shares 209,835 (+11.5%) Est. Cost $92.05 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $14,517 (+16.1%) Shares 429,245 (+3.3%) Est. Cost $25.15 Unrealized +31.1%
ATEX ANTERIX INC 0.0%
Value ($000) $4,492 (+80.1%) Shares 117,610 (+2.9%) Est. Cost $40.83 Unrealized -32.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16,332 (+13.9%) Shares 503,753 (+2.6%) Est. Cost $18.01 Unrealized +75.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,455 (-44.8%) Shares 1,636,368 (+3.0%) Est. Cost $3.11 Unrealized -12.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $25,458 (-7.3%) Shares 1,775,284 (+14.1%) Est. Cost $18.49 Unrealized -2.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $37,489 (+5.6%) Shares 2,505,941 (+2.8%) Est. Cost $10.10 Unrealized +75.3%
CTS CTS CORP 0.0%
Value ($000) $14,135 (+16.3%) Shares 295,949 (+4.4%) Est. Cost $18.86 Unrealized +171.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,245 (+27.2%) Shares 236,033 (+2.0%) Est. Cost $15.57 Unrealized +120.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $17,919 (+12.4%) Shares 1,696,864 (+3.0%) Est. Cost $15.81 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $20,954 (+10.4%) Shares 461,543 (+6.2%) Est. Cost $16.86 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $6,779 (-22.5%) Shares 1,214,828 (+6.2%) Est. Cost $7.03 Unrealized -6.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $25,665 (-7.1%) Shares 984,105 (+3.3%) Est. Cost $25.98 Unrealized +28.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $51,666 (-3.7%) Shares 1,116,854 (+3.2%) Est. Cost $49.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $71,819 (-2.7%) Shares 1,111,231 (+1.4%) Est. Cost $22.90 Unrealized +221.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8,089 (-19.5%) Shares 678,645 (+4.3%) Est. Cost $26.53 Unrealized -42.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $52,293 (+3.9%) Shares 2,022,154 (+3.5%) Est. Cost $17.26 Unrealized +58.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9,856 (-16.5%) Shares 318,040 (+9.1%) Est. Cost $29.28 Unrealized +56.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $109,427 (+1.8%) Shares 787,584 (+2.5%) Est. Cost $82.33 Unrealized +82.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6,045 (-24.4%) Shares 151,774 (+2.3%) Est. Cost $58.43 Unrealized +2.6%
CERT CERTARA INC 0.0%
Value ($000) $4,812 (-28.8%) Shares 844,142 (+10.0%) Est. Cost $21.79 Unrealized -62.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $5,870 (+49.7%) Shares 237,832 (+2.6%) Est. Cost $12.86 Unrealized +24.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7,695 (+33.7%) Shares 1,361 (+5.1%) Est. Cost $3045.46 Unrealized +62.4%
TU TELUS CORPORATION 0.0%
Value ($000) $7,919 (+32.3%) Shares 617,238 (+35.8%) Est. Cost $16.07 Unrealized -14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $44,881 (+4.5%) Shares 666,974 (+3.2%) Est. Cost $42.03 Unrealized +66.5%
S SENTINELONE INC 0.0%
Value ($000) $22,378 (-7.9%) Shares 1,737,400 (+7.2%) Est. Cost $26.97 Unrealized -48.3%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $4,627 (+71.3%) Shares 179,007 (+66.0%) Est. Cost $23.99 Unrealized +8.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $29,656 (+6.9%) Shares 979,053 (+10.9%) Est. Cost $24.71 Unrealized +35.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $7,722 (+33.1%) Shares 53,297 (+11.8%) Est. Cost $108.89 Unrealized +13.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17,478 (+12.3%) Shares 4,788,497 (+2.5%) Est. Cost $4.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $122,787 (+1.6%) Shares 1,315,908 (+2.6%) Est. Cost $54.09 Unrealized +76.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,363 (+416.9%) Shares 31,307 (+233.3%) Est. Cost $66.79 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $5,869 (+47.7%) Shares 1,134,023 (+3.6%) Est. Cost $2.60 Unrealized +54.8%
SNY SANOFI SA 0.0%
Value ($000) $109,751 (+1.8%) Shares 2,277,939 (+2.3%) Est. Cost $48.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $59,316 (-3.1%) Shares 342,173 (+2.2%) Est. Cost $103.52 Unrealized +67.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5,397 (+53.8%) Shares 1,275,984 (+37.1%) Est. Cost $2.32 Unrealized +75.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,639 (-34.2%) Shares 134,570 (+4.3%) Est. Cost $11.69 Unrealized +217.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $12,183 (-13.4%) Shares 3,968,411 (+15.4%) Est. Cost $9.45 Unrealized -55.8%
AVA AVISTA CORP 0.0%
Value ($000) $32,398 (+6.1%) Shares 807,113 (+1.9%) Est. Cost $26.85 Unrealized +52.1%
FEIG FLEXSHARES TR 0.0%
Value ($000) $31,967 (+6.2%) Shares 781,052 (+7.3%) Est. Cost $27.58 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $19,664 (+10.5%) Shares 899,146 (+8.5%) Est. Cost $14.07 Unrealized +64.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $4,590 (+68.3%) Shares 56,244 (+4.0%) Est. Cost $40.29 Unrealized +62.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $210,224 (-0.9%) Shares 3,716,826 (+42.0%) Est. Cost $56.09 Unrealized +27.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $15,039 (+14.1%) Shares 766,527 (+4.2%) Est. Cost $18.38 Unrealized +1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $17,240 (+12.0%) Shares 251,423 (+1.1%) Est. Cost $25.13 Unrealized +147.8%
WHD CACTUS INC 0.0%
Value ($000) $31,334 (+6.3%) Shares 661,468 (+2.5%) Est. Cost $34.98 Unrealized +57.4%
TIPB NORTHERN FDS 0.0%
Value ($000) $4,040 (+84.3%) Shares 40,122 (+82.7%) Est. Cost $100.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,683 (+48.2%) Shares 357,186 (+10.4%) Est. Cost $10.38 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $16,737 (+12.4%) Shares 427,393 (+9.1%) Est. Cost $26.85 Unrealized +51.6%
RES RPC INC 0.0%
Value ($000) $7,005 (+35.6%) Shares 989,414 (+4.2%) Est. Cost $6.45 Unrealized -7.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $3,805 (-32.5%) Shares 194,640 (+25.3%) Est. Cost $18.88 Unrealized +15.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $10,741 (+20.6%) Shares 413,116 (+9.7%) Est. Cost $19.71 Unrealized +33.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $6,762 (+37.1%) Shares 103,883 (+3.1%) Est. Cost $32.93 Unrealized +79.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $8,724 (-17.3%) Shares 676,812 (+17.2%) Est. Cost $12.18 Unrealized +24.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $33,790 (+5.7%) Shares 1,691,209 (+1.5%) Est. Cost $21.35 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $43,236 (+4.4%) Shares 1,483,223 (+6.7%) Est. Cost $17.79 Unrealized +65.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,250 (-30.0%) Shares 529,284 (+1.6%) Est. Cost $11.91 Unrealized -14.0%
MQ MARQETA INC 0.0%
Value ($000) $13,226 (-12.1%) Shares 3,241,667 (+2.4%) Est. Cost $10.39 Unrealized -58.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $28,746 (+6.7%) Shares 1,215,472 (+4.1%) Est. Cost $24.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $109,236 (+1.7%) Shares 784,908 (+2.2%) Est. Cost $91.40 Unrealized +55.1%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $10,567 (-14.6%) Shares 643,550 (+3.4%) Est. Cost $34.01 Unrealized -37.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,896 (-38.4%) Shares 182,113 (+1.8%) Est. Cost $45.68 Unrealized -43.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $6,507 (+38.3%) Shares 258,634 (+3.0%) Est. Cost $10.47 Unrealized +125.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $65,192 (-2.7%) Shares 868,179 (+2.5%) Est. Cost $51.68 Unrealized +58.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11,027 (+19.3%) Shares 581,600 (+10.1%) Est. Cost $3.94 Unrealized +310.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,140 (-19.9%) Shares 231,445 (+2.1%) Est. Cost $41.65 Unrealized -13.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $65,543 (+2.8%) Shares 944,294 (+2.8%) Est. Cost $43.98 Unrealized +63.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $16,024 (+12.3%) Shares 287,111 (+7.2%) Est. Cost $41.59 Unrealized +37.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $40,376 (+4.5%) Shares 809,789 (+1.5%) Est. Cost $19.14 Unrealized +169.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $41,353 (+4.4%) Shares 488,574 (+2.2%) Est. Cost $59.52 Unrealized +55.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,041 (+52.8%) Shares 351,761 (+5.2%) Est. Cost $9.78 Unrealized +14.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,976 (+140.4%) Shares 202,608 (+3.8%) Est. Cost $5.72 Unrealized +55.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8,611 (+25.3%) Shares 221,535 (+3.2%) Est. Cost $18.08 Unrealized +108.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $9,146 (-16.0%) Shares 717,874 (+2.1%) Est. Cost $11.36 Unrealized +25.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $12,727 (+15.8%) Shares 183,887 (+4.5%) Est. Cost $37.54 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $36,393 (+5.0%) Shares 620,512 (+2.8%) Est. Cost $33.29 Unrealized +89.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $31,343 (-5.2%) Shares 835,596 (+3.1%) Est. Cost $17.86 Unrealized +120.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $57,228 (+3.1%) Shares 1,360,953 (+1.6%) Est. Cost $28.98 Unrealized +44.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,988 (+662.0%) Shares 57,530 (+629.6%) Est. Cost $33.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,207 (+8.8%) Shares 1,706,107 (+10.3%) Est. Cost $10.92 Unrealized +27.5%
BKV BKV CORP 0.0%
Value ($000) $7,006 (+32.5%) Shares 245,647 (+26.1%) Est. Cost $22.68 Unrealized +25.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,834 (-37.6%) Shares 493,666 (+8.0%) Est. Cost $10.27 Unrealized -26.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $3,920 (+76.9%) Shares 224,129 (+33.8%) Est. Cost $12.58 Unrealized +52.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $10,872 (+18.6%) Shares 1,546,520 (+21.4%) Est. Cost $7.65 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7,799 (+27.9%) Shares 1,118,956 (+2.0%) Est. Cost $10.07 Unrealized -39.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,598 (+34.7%) Shares 48,141 (+4.9%) Est. Cost $84.04 Unrealized +46.7%
DNOW DNOW INC 0.0%
Value ($000) $22,277 (-7.1%) Shares 1,870,467 (+3.4%) Est. Cost $19.81 Unrealized -26.3%
WDFC WD 40 CO 0.0%
Value ($000) $29,866 (+6.0%) Shares 146,443 (+2.3%) Est. Cost $97.19 Unrealized +129.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $39,338 (+4.5%) Shares 2,720,444 (+2.9%) Est. Cost $11.89 Unrealized +20.3%
COUR COURSERA INC 0.0%
Value ($000) $7,400 (-18.5%) Shares 1,271,398 (+3.0%) Est. Cost $23.29 Unrealized -72.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8,443 (-16.6%) Shares 442,508 (+5.7%) Est. Cost $19.57 Unrealized +20.5%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,018 (+125.1%) Shares 156,961 (+161.5%) Est. Cost $20.23 Unrealized +7.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,568 (-31.9%) Shares 519,304 (+3.5%) Est. Cost $23.04 Unrealized -57.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $5,498 (-23.3%) Shares 621,924 (+3.1%) Est. Cost $23.70 Unrealized -52.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8,981 (+22.7%) Shares 210,241 (+5.2%) Est. Cost $30.57 Unrealized +26.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,546 (-10.9%) Shares 706,609 (+2.2%) Est. Cost $47.27 Unrealized -55.4%
CALX CALIX INC 0.0%
Value ($000) $29,871 (-5.3%) Shares 609,742 (+2.4%) Est. Cost $26.28 Unrealized +102.8%
ABM ABM INDS INC 0.0%
Value ($000) $24,546 (-6.3%) Shares 637,219 (+2.9%) Est. Cost $24.40 Unrealized +84.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $5,820 (-22.1%) Shares 3,306,575 (+4.0%) Est. Cost $3.25 Unrealized -28.8%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $13,964 (+13.3%) Shares 1,222,791 (+4.2%) Est. Cost $14.97 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $21,150 (-7.2%) Shares 1,402,507 (+2.5%) Est. Cost $6.63 Unrealized +127.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $18,029 (+10.0%) Shares 422,235 (+1.6%) Est. Cost $38.28 Unrealized +6.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,321 (+28.8%) Shares 363,694 (+3.3%) Est. Cost $13.82 Unrealized +12.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,924 (+126.2%) Shares 857,408 (+8.1%) Est. Cost $5.16 Unrealized -59.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5,765 (-21.9%) Shares 2,104,008 (+5.4%) Est. Cost $3.31 Unrealized +3.1%
VCEL VERICEL CORP 0.0%
Value ($000) $17,460 (-8.5%) Shares 542,755 (+2.5%) Est. Cost $15.81 Unrealized +135.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,532 (+16.2%) Shares 352,559 (+1.3%) Est. Cost $17.29 Unrealized +87.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $7,524 (-17.6%) Shares 46,358 (+4.8%) Est. Cost $41.07 Unrealized +381.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $17,882 (+9.8%) Shares 342,508 (+6.7%) Est. Cost $53.79 Unrealized +6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $77,741 (-2.0%) Shares 718,359 (+1.3%) Est. Cost $98.92 Unrealized +27.1%
ARKO ARKO CORP 0.0%
Value ($000) $3,072 (+108.1%) Shares 552,551 (+69.9%) Est. Cost $7.22 Unrealized -23.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $16,342 (+10.8%) Shares 1,704,087 (+5.5%) Est. Cost $6.79 Unrealized +32.1%
OGN ORGANON & CO 0.0%
Value ($000) $11,466 (-12.2%) Shares 1,914,114 (+5.1%) Est. Cost $23.14 Unrealized -64.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $128,657 (+1.2%) Shares 648,830 (+1.1%) Est. Cost $105.38 Unrealized +97.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $9,106 (+21.0%) Shares 233,968 (+37.9%) Est. Cost $42.85 Unrealized -2.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $7,878 (-16.6%) Shares 669,931 (+3.0%) Est. Cost $17.47 Unrealized -26.8%
SAIL SAILPOINT INC 0.0%
Value ($000) $3,701 (-29.6%) Shares 279,560 (+7.6%) Est. Cost $20.09 Unrealized -17.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $6,834 (+29.4%) Shares 87,769 (+3.8%) Est. Cost $22.54 Unrealized +209.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $16,135 (+10.6%) Shares 307,458 (+5.0%) Est. Cost $27.26 Unrealized +89.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $6,854 (+29.0%) Shares 489,221 (+3.4%) Est. Cost $51.81 Unrealized -74.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35,862 (-4.1%) Shares 598,901 (+3.8%) Est. Cost $52.58 Unrealized +21.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,450 (-38.4%) Shares 530,365 (+1.1%) Est. Cost $8.35 Unrealized -23.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $19,188 (+8.7%) Shares 458,711 (+2.2%) Est. Cost $27.31 Unrealized +54.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,574 (-37.2%) Shares 893,744 (+8.9%) Est. Cost $17.66 Unrealized -73.0%
OS ONESTREAM INC 0.0%
Value ($000) $5,772 (+35.9%) Shares 240,517 (+4.0%) Est. Cost $26.42 Unrealized -11.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $9,956 (+18.0%) Shares 602,686 (+2.8%) Est. Cost $22.10 Unrealized -16.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $6,308 (+31.6%) Shares 151,918 (+6.9%) Est. Cost $17.78 Unrealized +105.4%
GEVO GEVO INC 0.0%
Value ($000) $4,786 (+46.3%) Shares 1,753,249 (+7.2%) Est. Cost $2.57 Unrealized -24.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4,043 (+59.8%) Shares 187,272 (+1.6%) Est. Cost $11.25 Unrealized +53.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24,061 (-5.9%) Shares 1,386,012 (+2.1%) Est. Cost $23.31 Unrealized -8.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,982 (+43.5%) Shares 174,986 (+12.7%) Est. Cost $27.99 Unrealized -9.9%
EWJ ISHARES INC 0.0%
Value ($000) $4,524 (+49.8%) Shares 53,574 (+43.3%) Est. Cost $75.23 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,504 (+16.7%) Shares 868,787 (+7.5%) Est. Cost $9.37 Unrealized +20.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $21,036 (+7.7%) Shares 174,561 (+2.6%) Est. Cost $66.40 Unrealized +95.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,137 (+91.1%) Shares 1,285,702 (+7.3%) Est. Cost $12.91 Unrealized -86.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $8,753 (+20.5%) Shares 541,989 (+3.7%) Est. Cost $12.83 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2,916 (-33.8%) Shares 880,886 (+5.0%) Est. Cost $18.89 Unrealized -75.8%
UTL UNITIL CORP 0.0%
Value ($000) $12,308 (+13.7%) Shares 235,608 (+5.4%) Est. Cost $43.74 Unrealized +15.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $35,009 (+4.4%) Shares 1,828,164 (+4.3%) Est. Cost $27.72 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,631 (-13.3%) Shares 883,578 (+2.9%) Est. Cost $37.76 Unrealized -66.7%
GHM GRAHAM CORP 0.0%
Value ($000) $6,908 (+27.2%) Shares 87,530 (+3.5%) Est. Cost $28.11 Unrealized +169.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,259 (-25.7%) Shares 1,478,851 (+5.1%) Est. Cost $12.47 Unrealized -65.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,294 (-53.2%) Shares 112,295 (+4.9%) Est. Cost $24.54 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $19,596 (+8.1%) Shares 1,040,655 (+1.3%) Est. Cost $17.71 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $5,871 (+33.1%) Shares 434,881 (+4.0%) Est. Cost $8.43 Unrealized +32.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7,926 (+22.5%) Shares 441,046 (+4.8%) Est. Cost $19.18 Unrealized +1.7%
DOMO DOMO INC 0.0%
Value ($000) $882 (-62.2%) Shares 288,158 (+4.0%) Est. Cost $20.56 Unrealized -71.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,314 (-52.5%) Shares 554,428 (+3.8%) Est. Cost $7.05 Unrealized -43.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $13,558 (+12.0%) Shares 324,443 (+5.0%) Est. Cost $26.79 Unrealized +55.2%
WINA WINMARK CORP 0.0%
Value ($000) $15,138 (+10.6%) Shares 35,407 (+4.7%) Est. Cost $212.97 Unrealized +108.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $6,286 (-18.7%) Shares 876,701 (+3.5%) Est. Cost $7.16 Unrealized +14.9%
EVMN EVOMMUNE INC 0.0%
Value ($000) $1,834 (+373.1%) Shares 79,755 (+252.3%) Est. Cost $21.08 Unrealized +4.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $10,295 (+16.3%) Shares 422,083 (+4.3%) Est. Cost $16.29 Unrealized +53.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38,160 (-3.6%) Shares 802,181 (+6.2%) Est. Cost $46.44 Unrealized +15.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $10,399 (+16.0%) Shares 250,811 (+5.2%) Est. Cost $35.59 Unrealized +18.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2,451 (+140.5%) Shares 194,974 (+201.9%) Est. Cost $16.12 Unrealized -13.4%
LCII LCI INDS 0.0%
Value ($000) $35,443 (+4.2%) Shares 288,199 (+2.8%) Est. Cost $87.12 Unrealized +64.9%
IAC IAC INC 0.0%
Value ($000) $18,910 (+8.1%) Shares 472,401 (+5.6%) Est. Cost $95.90 Unrealized -60.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19,724 (+7.8%) Shares 740,965 (+13.3%) Est. Cost $35.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19,583 (+7.8%) Shares 1,320,471 (+2.8%) Est. Cost $18.21 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,810 (-26.8%) Shares 2,908,542 (+5.6%) Est. Cost $2.83 Unrealized -30.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18,882 (+8.0%) Shares 1,708,817 (+3.3%) Est. Cost $7.81 Unrealized +33.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7,078 (+24.3%) Shares 238,235 (+4.4%) Est. Cost $19.73 Unrealized +34.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $6,432 (+27.3%) Shares 88,334 (+11.2%) Est. Cost $49.37 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,536 (-23.3%) Shares 450,437 (+2.7%) Est. Cost $12.88 Unrealized +15.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,214 (+28.4%) Shares 275,574 (+4.9%) Est. Cost $13.60 Unrealized +53.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,339 (+142.2%) Shares 332,742 (+11.6%) Est. Cost $8.49 Unrealized -55.2%
BCE BCE INC 0.0%
Value ($000) $17,599 (+8.4%) Shares 697,249 (+2.3%) Est. Cost $26.43 Unrealized -5.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $24,365 (+5.9%) Shares 304,796 (+1.6%) Est. Cost $24.04 Unrealized +230.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,149 (-18.2%) Shares 756,273 (+4.6%) Est. Cost $14.44 Unrealized -40.4%
BKU BANKUNITED INC 0.0%
Value ($000) $37,596 (+3.8%) Shares 832,505 (+2.4%) Est. Cost $24.14 Unrealized +98.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8,224 (+19.8%) Shares 626,320 (+3.8%) Est. Cost $11.35 Unrealized +14.1%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,082 (-55.5%) Shares 66,238 (+16.3%) Est. Cost $25.47 Unrealized +2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $21,006 (+6.9%) Shares 1,194,863 (+2.5%) Est. Cost $8.05 Unrealized +121.2%
XNCR XENCOR INC 0.0%
Value ($000) $8,979 (-13.1%) Shares 744,519 (+10.4%) Est. Cost $21.83 Unrealized -42.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,450 (-48.1%) Shares 149,922 (+1.7%) Est. Cost $54.33 Unrealized -61.8%
QLVE FLEXSHARES TR 0.0%
Value ($000) $7,717 (+21.1%) Shares 259,991 (+19.9%) Est. Cost $25.43 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $150,835 (+0.9%) Shares 13,371,863 (+4.9%) Est. Cost $5.95 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10,067 (-11.6%) Shares 1,059,652 (+6.4%) Est. Cost $25.40 Unrealized -59.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $102,748 (-1.3%) Shares 927,324 (+2.3%) Est. Cost $40.26 Unrealized +208.9%
IGV ISHARES TR 0.0%
Value ($000) $2,351 (+127.9%) Shares 29,369 (+200.9%) Est. Cost $93.68 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16,887 (+8.5%) Shares 2,566,445 (+40.1%) Est. Cost $16.33 Unrealized -42.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $29,103 (+4.7%) Shares 683,481 (+2.1%) Est. Cost $25.14 Unrealized +76.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,253 (-51.2%) Shares 332,309 (+2.7%) Est. Cost $12.43 Unrealized -50.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,507 (+59.3%) Shares 81,994 (+3.3%) Est. Cost $21.70 Unrealized +50.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,610 (-22.0%) Shares 414,956 (+16.4%) Est. Cost $19.17 Unrealized -28.6%
AXGN AXOGEN INC 0.0%
Value ($000) $13,880 (+10.4%) Shares 418,969 (+9.0%) Est. Cost $15.90 Unrealized +109.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $9,303 (+16.3%) Shares 101,519 (+3.4%) Est. Cost $83.29 Unrealized +1.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $8,110 (+19.1%) Shares 1,814,318 (+46.6%) Est. Cost $3.36 Unrealized +41.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $2,421 (-34.9%) Shares 254,574 (+3.6%) Est. Cost $16.21 Unrealized -13.4%
GEO GEO GROUP INC 0.0%
Value ($000) $24,865 (+5.4%) Shares 1,479,203 (+1.1%) Est. Cost $16.18 Unrealized -1.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5,474 (+30.4%) Shares 32,153 (+3.9%) Est. Cost $71.65 Unrealized +154.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $40,149 (+3.3%) Shares 536,102 (+2.1%) Est. Cost $103.01 Unrealized -28.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10,961 (-10.4%) Shares 338,198 (+6.4%) Est. Cost $47.88 Unrealized -26.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $6,201 (+25.5%) Shares 268,812 (+9.5%) Est. Cost $21.84 Unrealized +1.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $14,054 (+9.8%) Shares 431,630 (+7.1%) Est. Cost $18.88 Unrealized +68.6%
TILE INTERFACE INC 0.0%
Value ($000) $15,939 (-7.3%) Shares 639,625 (+3.9%) Est. Cost $19.22 Unrealized +65.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,704 (+51.2%) Shares 242,859 (+5.0%) Est. Cost $7.86 Unrealized +61.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $69,091 (+1.8%) Shares 1,086,512 (+2.0%) Est. Cost $37.65 Unrealized +84.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $5,440 (+29.5%) Shares 314,422 (+7.9%) Est. Cost $11.18 Unrealized +58.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14,463 (-7.9%) Shares 635,719 (+7.9%) Est. Cost $47.51 Unrealized -50.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $104,234 (+1.2%) Shares 1,403,642 (+4.2%) Est. Cost $35.20 Unrealized +111.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22,039 (+5.9%) Shares 107,366 (+3.1%) Est. Cost $122.36 Unrealized +72.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $4,057 (+42.8%) Shares 332,243 (+5.6%) Est. Cost $7.86 Unrealized +32.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24,648 (+5.2%) Shares 166,426 (+1.9%) Est. Cost $102.56 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $22,110 (+5.8%) Shares 783,499 (+9.1%) Est. Cost $24.62 Unrealized +15.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $2,761 (+78.3%) Shares 219,512 (+6.3%) Est. Cost $9.63 Unrealized +8.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $11,074 (+12.3%) Shares 151,702 (+2.4%) Est. Cost $120.88 Unrealized -37.8%
ADNT ADIENT PLC 0.0%
Value ($000) $19,084 (+6.8%) Shares 944,282 (+1.3%) Est. Cost $34.33 Unrealized -33.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13,195 (+10.0%) Shares 877,898 (+8.0%) Est. Cost $23.13 Unrealized -41.6%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $18,428 (+7.0%) Shares 514,469 (+1.4%) Est. Cost $23.63 Unrealized +57.1%
SG SWEETGREEN INC 0.0%
Value ($000) $4,456 (-21.1%) Shares 858,510 (+2.7%) Est. Cost $18.57 Unrealized -65.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $10,814 (+12.4%) Shares 137,163 (+3.4%) Est. Cost $45.03 Unrealized +74.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,637 (+26.8%) Shares 140,619 (+3.3%) Est. Cost $49.66 Unrealized -25.1%
CNA CNA FINL CORP 0.0%
Value ($000) $7,480 (+18.9%) Shares 162,886 (+23.7%) Est. Cost $42.25 Unrealized +12.8%
MYE MYERS INDS INC 0.0%
Value ($000) $7,826 (+17.9%) Shares 369,496 (+4.2%) Est. Cost $11.51 Unrealized +81.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,953 (-16.6%) Shares 1,155,906 (+5.9%) Est. Cost $10.35 Unrealized -32.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $14,540 (-7.5%) Shares 1,341,283 (+20.9%) Est. Cost $15.86 Unrealized +8.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $24,169 (-4.7%) Shares 5,220,172 (+2.9%) Est. Cost $11.07 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $30,204 (-3.8%) Shares 1,579,682 (+3.4%) Est. Cost $25.07 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $6,775 (+21.1%) Shares 272,436 (+4.3%) Est. Cost $26.92 Unrealized -7.0%
TNC TENNANT CO 0.0%
Value ($000) $13,229 (-8.2%) Shares 199,228 (+1.9%) Est. Cost $55.07 Unrealized +41.4%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $36,074 (+3.4%) Shares 1,982,077 (+3.0%) Est. Cost $14.58 Unrealized +26.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $10,109 (+13.2%) Shares 307,560 (+3.4%) Est. Cost $26.45 Unrealized +22.3%
QNST QUINSTREET INC 0.0%
Value ($000) $7,540 (-13.5%) Shares 627,835 (+3.5%) Est. Cost $11.67 Unrealized +12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $23,776 (+5.2%) Shares 2,638,869 (+4.4%) Est. Cost $12.49 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,587 (-31.2%) Shares 217,422 (+1.9%) Est. Cost $15.97 Unrealized -8.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $8,006 (+17.1%) Shares 296,091 (+13.2%) Est. Cost $20.96 Unrealized +32.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $20,819 (+5.9%) Shares 250,952 (+2.4%) Est. Cost $108.13 Unrealized -24.9%
XPEL XPEL INC 0.0%
Value ($000) $11,170 (-9.4%) Shares 252,381 (+2.1%) Est. Cost $30.24 Unrealized +73.3%
CRNC CERENCE INC 0.0%
Value ($000) $2,213 (-34.4%) Shares 350,696 (+11.1%) Est. Cost $35.40 Unrealized -71.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $11,023 (-9.5%) Shares 363,186 (+3.2%) Est. Cost $28.91 Unrealized +43.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,642 (+33.2%) Shares 512,900 (+24.5%) Est. Cost $6.53 Unrealized +16.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,147 (+57.4%) Shares 585,025 (+4.4%) Est. Cost $21.09 Unrealized -81.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $17,235 (+7.1%) Shares 1,720,068 (+3.1%) Est. Cost $9.91 Unrealized +8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,357 (+5.9%) Shares 1,754,884 (+4.4%) Est. Cost $47.53 Unrealized -73.5%
ALNT ALLIENT INC 0.0%
Value ($000) $9,693 (+13.3%) Shares 164,043 (+3.1%) Est. Cost $25.81 Unrealized +143.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,730 (+13.2%) Shares 535,802 (+7.8%) Est. Cost $11.20 Unrealized +87.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6,938 (-14.0%) Shares 550,214 (+1.0%) Est. Cost $20.63 Unrealized -23.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $21,682 (+5.5%) Shares 336,423 (+2.6%) Est. Cost $31.18 Unrealized +134.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $99,294 (+1.2%) Shares 880,345 (+3.2%) Est. Cost $80.55 Unrealized +55.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $24,461 (+4.8%) Shares 734,121 (+8.7%) Est. Cost $23.28 Unrealized +45.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,000 (+16.2%) Shares 96,050 (+6.5%) Est. Cost $52.22 Unrealized +69.8%
ONDS ONDAS INC 0.0%
Value ($000) $10,199 (+12.3%) Shares 1,128,253 (+21.2%) Est. Cost $6.26 Unrealized +81.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $11,997 (+10.3%) Shares 442,874 (+47.7%) Est. Cost $20.07 Unrealized +56.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,971 (+19.0%) Shares 181,404 (+14.6%) Est. Cost $26.13 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6,018 (+22.7%) Shares 209,905 (+13.6%) Est. Cost $17.65 Unrealized +58.8%
LZB LA Z BOY INC 0.0%
Value ($000) $14,664 (-7.1%) Shares 456,269 (+7.8%) Est. Cost $24.59 Unrealized +53.5%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $2,877 (+62.7%) Shares 612,141 (+47.4%) Est. Cost $4.93 Unrealized +5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4,806 (+29.6%) Shares 136,506 (+2.5%) Est. Cost $19.77 Unrealized +59.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,583 (-16.4%) Shares 2,206,740 (+10.4%) Est. Cost $17.84 Unrealized -85.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,138 (+35.9%) Shares 106,872 (+2.9%) Est. Cost $24.60 Unrealized +34.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5,083 (+27.4%) Shares 255,571 (+7.8%) Est. Cost $17.04 Unrealized -4.4%
OUST OUSTER INC 0.0%
Value ($000) $8,926 (-10.8%) Shares 485,875 (+5.0%) Est. Cost $12.11 Unrealized +85.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $26,653 (+4.2%) Shares 245,654 (+1.9%) Est. Cost $50.92 Unrealized +121.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2,698 (-28.6%) Shares 1,291,145 (+10.3%) Est. Cost $3.19 Unrealized +11.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $15,987 (-6.3%) Shares 758,398 (+3.0%) Est. Cost $7.29 Unrealized +193.8%
ITRI ITRON INC 0.0%
Value ($000) $45,708 (-2.3%) Shares 509,967 (+1.2%) Est. Cost $59.87 Unrealized +64.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6,670 (+19.2%) Shares 302,618 (+5.5%) Est. Cost $19.93 Unrealized +7.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,891 (-27.0%) Shares 990,152 (+4.0%) Est. Cost $12.33 Unrealized -71.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,514 (-29.7%) Shares 1,795,883 (+5.4%) Est. Cost $2.74 Unrealized -32.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $1,187 (-47.3%) Shares 79,146 (+2.0%) Est. Cost $40.90 Unrealized -45.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $64,285 (-1.6%) Shares 2,387,130 (+1.5%) Est. Cost $19.99 Unrealized +45.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $3,238 (+48.6%) Shares 172,671 (+109.4%) Est. Cost $25.67 Unrealized +11.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,876 (+129.0%) Shares 67,369 (+123.7%) Est. Cost $26.74 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $3,756 (+39.1%) Shares 182,315 (+26.5%) Est. Cost $24.52 Unrealized -14.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,825 (+59.5%) Shares 37,575 (+59.2%) Est. Cost $58.39 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $11,668 (-8.3%) Shares 1,194,273 (+3.2%) Est. Cost $13.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $149,921 (+0.7%) Shares 2,126,234 (+8.4%) Est. Cost $26.39 Unrealized +288.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,872 (-35.9%) Shares 755,022 (+3.2%) Est. Cost $5.10 Unrealized -25.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,224 (+32.8%) Shares 154,263 (+3.5%) Est. Cost $17.26 Unrealized +41.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $972 (-51.7%) Shares 528,423 (+2.4%) Est. Cost $16.55 Unrealized -84.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,347 (+335.7%) Shares 18,692 (+345.0%) Est. Cost $70.30 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $41,402 (-2.4%) Shares 657,704 (+2.3%) Est. Cost $28.00 Unrealized +134.9%
RXST RXSIGHT INC 0.0%
Value ($000) $1,957 (-34.6%) Shares 317,761 (+10.6%) Est. Cost $24.83 Unrealized -63.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $34,798 (+3.1%) Shares 132,857 (+1.5%) Est. Cost $159.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,575 (+15.8%) Shares 127,212 (+16.5%) Est. Cost $59.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,626 (+15.7%) Shares 248,570 (+3.4%) Est. Cost $37.93 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1,671 (-38.1%) Shares 971,479 (+4.8%) Est. Cost $6.86 Unrealized -56.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,675 (+158.1%) Shares 543,842 (+26.5%) Est. Cost $3.18 Unrealized -34.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $282 (-78.5%) Shares 156,870 (+1.5%) Est. Cost $32.29 Unrealized -69.6%
EOLS EVOLUS INC 0.0%
Value ($000) $1,941 (-34.4%) Shares 472,343 (+6.1%) Est. Cost $11.32 Unrealized -56.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $16,150 (+6.7%) Shares 1,362,869 (+22.3%) Est. Cost $13.75 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,279 (+23.9%) Shares 383,675 (+4.4%) Est. Cost $15.95 Unrealized -16.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,616 (-38.6%) Shares 125,075 (+5.7%) Est. Cost $22.85 Unrealized -26.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,813 (-26.5%) Shares 2,130,788 (+4.1%) Est. Cost $7.27 Unrealized -72.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8,472 (-10.7%) Shares 1,001,410 (+19.2%) Est. Cost $20.46 Unrealized -42.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $8,482 (+13.6%) Shares 231,549 (+4.4%) Est. Cost $24.85 Unrealized +42.1%
TSSI TSS INC DEL 0.0%
Value ($000) $2,151 (+88.9%) Shares 165,351 (+2.7%) Est. Cost $12.95 Unrealized -28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,490 (-40.4%) Shares 1,155,204 (+9.5%) Est. Cost $21.76 Unrealized -89.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $21,686 (-4.4%) Shares 352,161 (+9.0%) Est. Cost $39.88 Unrealized +71.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $66,526 (+1.5%) Shares 990,264 (+4.5%) Est. Cost $58.75 Unrealized +22.8%
GERN GERON CORP 0.0%
Value ($000) $7,245 (+16.1%) Shares 4,862,264 (+2.9%) Est. Cost $2.41 Unrealized -37.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,243 (-44.7%) Shares 135,400 (+1.2%) Est. Cost $13.61 Unrealized +8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,815 (+17.3%) Shares 85,909 (+4.3%) Est. Cost $48.58 Unrealized +57.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,271 (+374.0%) Shares 10,585 (+349.3%) Est. Cost $106.57 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,206 (+82.6%) Shares 528,928 (+20.4%) Est. Cost $11.70 Unrealized -67.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $73,220 (-1.3%) Shares 993,487 (+1.2%) Est. Cost $63.38 Unrealized +23.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $6,310 (-13.6%) Shares 211,382 (+19.9%) Est. Cost $19.33 Unrealized +127.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $849 (-53.9%) Shares 228,158 (+1.4%) Est. Cost $7.45 Unrealized +4.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $36,591 (-2.6%) Shares 522,432 (+2.9%) Est. Cost $72.32 Unrealized +18.2%
NNI NELNET INC 0.0%
Value ($000) $22,362 (+4.6%) Shares 173,405 (+7.8%) Est. Cost $51.30 Unrealized +158.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15,162 (+6.9%) Shares 276,622 (+7.5%) Est. Cost $62.97 Unrealized -7.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7,050 (-12.2%) Shares 830,345 (+3.8%) Est. Cost $13.71 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4,412 (-18.1%) Shares 1,470,727 (+16.1%) Est. Cost $5.47 Unrealized -16.9%
MLAB MESA LABS INC 0.0%
Value ($000) $6,124 (+18.8%) Shares 69,264 (+5.5%) Est. Cost $137.17 Unrealized -36.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,231 (-44.0%) Shares 349,658 (+1.2%) Est. Cost $25.41 Unrealized -74.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8,981 (+12.1%) Shares 301,066 (+4.8%) Est. Cost $17.99 Unrealized +58.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3,938 (+32.5%) Shares 197,193 (+18.2%) Est. Cost $15.21 Unrealized +27.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $58,262 (+1.7%) Shares 684,712 (+3.0%) Est. Cost $38.06 Unrealized +148.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,869 (-19.9%) Shares 337,338 (+5.9%) Est. Cost $34.27 Unrealized -59.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,718 (+25.5%) Shares 814,781 (+4.0%) Est. Cost $25.29 Unrealized -74.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16,241 (+6.2%) Shares 1,453,990 (+4.2%) Est. Cost $15.26 Unrealized -22.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $7,251 (-11.5%) Shares 1,198,450 (+4.8%) Est. Cost $4.36 Unrealized +39.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,238 (+28.4%) Shares 93,046 (+5.3%) Est. Cost $22.51 Unrealized +84.9%
FEUS FLEXSHARES TR 0.0%
Value ($000) $86,222 (-1.1%) Shares 1,234,942 (+5.5%) Est. Cost $56.83 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,376 (-21.7%) Shares 170,353 (+306.1%) Est. Cost $95.92 Unrealized +21.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,727 (+9.5%) Shares 324,387 (+13.8%) Est. Cost $26.20 Unrealized +48.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,069 (-15.6%) Shares 280,226 (+1.5%) Est. Cost $34.81 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,528 (-27.0%) Shares 271,824 (+1.7%) Est. Cost $28.82 Unrealized -65.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,540 (+25.7%) Shares 335,315 (+6.1%) Est. Cost $9.11 Unrealized +37.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $82,238 (+1.1%) Shares 1,412,051 (+2.2%) Est. Cost $27.93 Unrealized +128.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $23,454 (+4.1%) Shares 142,170 (+5.9%) Est. Cost $94.96 Unrealized +107.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,422 (+60.7%) Shares 78,353 (+8.4%) Est. Cost $21.37 Unrealized -1.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6,686 (-12.0%) Shares 326,441 (+3.2%) Est. Cost $31.76 Unrealized -5.9%
GAP GAP INC 0.0%
Value ($000) $44,947 (-2.0%) Shares 1,857,308 (+3.7%) Est. Cost $22.95 Unrealized +19.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $69,610 (+1.3%) Shares 643,705 (+1.7%) Est. Cost $21.70 Unrealized +430.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,516 (-26.4%) Shares 212,897 (+13.5%) Est. Cost $32.92 Unrealized -50.2%
LAW CS DISCO INC 0.0%
Value ($000) $1,034 (-46.6%) Shares 270,795 (+8.5%) Est. Cost $21.61 Unrealized -74.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $4,294 (-17.3%) Shares 133,692 (+3.8%) Est. Cost $14.16 Unrealized +193.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $7,535 (+13.5%) Shares 67,052 (+5.0%) Est. Cost $45.86 Unrealized +151.6%
EBF ENNIS INC 0.0%
Value ($000) $5,285 (+20.4%) Shares 246,726 (+1.3%) Est. Cost $8.46 Unrealized +131.6%
CNMD CONMED CORP 0.0%
Value ($000) $11,823 (-7.0%) Shares 334,353 (+6.7%) Est. Cost $46.02 Unrealized -8.9%
NAVN NAVAN INC 0.0%
Value ($000) $3,796 (-19.1%) Shares 286,736 (+4.4%) Est. Cost $15.77 Unrealized -17.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,220 (-7.4%) Shares 535,566 (+1.7%) Est. Cost $60.68 Unrealized -61.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $8,312 (+12.0%) Shares 121,538 (+5.0%) Est. Cost $43.32 Unrealized +60.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,698 (-34.4%) Shares 185,624 (+14.6%) Est. Cost $21.28 Unrealized -26.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,649 (+15.5%) Shares 236,519 (+4.4%) Est. Cost $71.56 Unrealized -56.1%
CABO CABLE ONE INC 0.0%
Value ($000) $4,456 (-16.6%) Shares 48,853 (+3.1%) Est. Cost $633.72 Unrealized -85.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,528 (+139.1%) Shares 10,098 (+72.7%) Est. Cost $131.12 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $3,756 (-19.0%) Shares 812,895 (+2.5%) Est. Cost $12.39 Unrealized -59.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $28,781 (-3.0%) Shares 414,648 (+2.2%) Est. Cost $32.41 Unrealized +134.0%
FBK FB FINL CORP 0.0%
Value ($000) $22,936 (-3.7%) Shares 441,582 (+3.5%) Est. Cost $35.12 Unrealized +66.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,658 (+10.0%) Shares 287,018 (+4.3%) Est. Cost $31.95 Unrealized +8.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,328 (+35.7%) Shares 36,802 (+7.2%) Est. Cost $49.76 Unrealized +64.9%
QCRH QCR HLDGS INC 0.0%
Value ($000) $14,805 (+6.3%) Shares 173,258 (+3.6%) Est. Cost $39.85 Unrealized +123.2%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $2,972 (+41.5%) Shares 146,172 (+22.3%) Est. Cost $16.91 Unrealized +4.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,410 (+56.4%) Shares 303,555 (+36.7%) Est. Cost $6.05 Unrealized +117.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,920 (-22.9%) Shares 401,151 (+1.8%) Est. Cost $41.44 Unrealized -75.7%
CV CAPSOVISION INC 0.0%
Value ($000) $1,111 (+357.5%) Shares 152,334 (+570.8%) Est. Cost $5.50 Unrealized +4.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5,836 (+17.3%) Shares 174,419 (+3.6%) Est. Cost $19.73 Unrealized +66.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8,411 (+11.4%) Shares 266,412 (+2.8%) Est. Cost $22.14 Unrealized +42.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $25,369 (-3.3%) Shares 1,443,050 (+6.1%) Est. Cost $12.94 Unrealized +55.8%
SCL STEPAN CO 0.0%
Value ($000) $12,121 (+7.6%) Shares 242,520 (+2.0%) Est. Cost $68.61 Unrealized -17.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $8,997 (+10.5%) Shares 218,421 (+4.6%) Est. Cost $28.77 Unrealized +45.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $10,045 (-7.8%) Shares 570,757 (+2.5%) Est. Cost $24.35 Unrealized -19.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,801 (+43.4%) Shares 30,561 (+43.0%) Est. Cost $91.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,374 (+24.0%) Shares 176,733 (+20.4%) Est. Cost $25.97 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,626 (-15.5%) Shares 531,781 (+18.1%) Est. Cost $20.64 Unrealized -37.5%
CSR CENTERSPACE 0.0%
Value ($000) $11,827 (-6.6%) Shares 205,867 (+8.4%) Est. Cost $68.14 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $10,725 (-7.2%) Shares 1,194,276 (+2.2%) Est. Cost $7.93 Unrealized +28.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,540 (+48.9%) Shares 368,051 (+2.3%) Est. Cost $11.86 Unrealized -60.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8,695 (+10.6%) Shares 741,221 (+4.1%) Est. Cost $9.56 Unrealized +16.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,184 (+35.3%) Shares 342,034 (+9.0%) Est. Cost $24.13 Unrealized -64.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,166 (+62.1%) Shares 1,067,194 (+7.0%) Est. Cost $6.36 Unrealized -75.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,202 (+24.6%) Shares 154,788 (+1.1%) Est. Cost $18.39 Unrealized +46.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,442 (+51.4%) Shares 87,325 (+20.9%) Est. Cost $21.96 Unrealized +8.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $3,959 (-17.3%) Shares 92,322 (+2.4%) Est. Cost $165.29 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,442 (+132.8%) Shares 261,717 (+59.3%) Est. Cost $4.22 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,098 (+64.5%) Shares 139,936 (+10.0%) Est. Cost $13.90 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,964 (+8.0%) Shares 511,621 (+6.8%) Est. Cost $22.15 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7,822 (+11.6%) Shares 164,849 (+2.0%) Est. Cost $26.19 Unrealized +80.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,470 (+17.3%) Shares 49,321 (+3.2%) Est. Cost $114.19 Unrealized +5.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,187 (+58.3%) Shares 74,660 (+11.0%) Est. Cost $22.36 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,823 (+39.9%) Shares 203,659 (+5.5%) Est. Cost $13.99 Unrealized -23.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,256 (-26.3%) Shares 2,454,235 (+2.7%) Est. Cost $2.63 Unrealized -48.7%
HZO MARINEMAX INC 0.0%
Value ($000) $5,136 (+18.5%) Shares 189,818 (+6.1%) Est. Cost $19.38 Unrealized +45.9%
PRI PRIMERICA INC 0.0%
Value ($000) $73,212 (-1.1%) Shares 292,285 (+2.0%) Est. Cost $113.34 Unrealized +130.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $42,048 (+1.9%) Shares 2,252,178 (+9.6%) Est. Cost $49.18 Unrealized -54.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,469 (+17.0%) Shares 246,790 (+4.6%) Est. Cost $17.80 Unrealized +23.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $9,643 (-7.6%) Shares 181,268 (+3.3%) Est. Cost $42.14 Unrealized +44.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,499 (+6.3%) Shares 546,089 (+3.9%) Est. Cost $43.15 Unrealized -43.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2,142 (+58.9%) Shares 267,137 (+2.8%) Est. Cost $12.10 Unrealized -43.8%
BILI BILIBILI INC 0.0%
Value ($000) $6,355 (+14.2%) Shares 281,683 (+24.5%) Est. Cost $27.81 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $3,134 (+33.7%) Shares 114,933 (+31.0%) Est. Cost $21.05 Unrealized +34.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $18,151 (-4.2%) Shares 840,305 (+5.7%) Est. Cost $17.56 Unrealized +21.1%
FRMI FERMI INC 0.0%
Value ($000) $1,157 (+210.9%) Shares 198,189 (+325.9%) Est. Cost $11.74 Unrealized -20.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,584 (+16.3%) Shares 128,599 (+3.1%) Est. Cost $20.57 Unrealized +124.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $9,491 (+8.9%) Shares 565,286 (+4.0%) Est. Cost $20.53 Unrealized -8.3%
RUM RUMBLE INC 0.0%
Value ($000) $4,319 (-15.2%) Shares 846,767 (+5.1%) Est. Cost $8.21 Unrealized -26.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,673 (+19.5%) Shares 449,285 (+3.8%) Est. Cost $15.03 Unrealized -28.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $10,744 (+7.6%) Shares 438,163 (+8.9%) Est. Cost $32.61 Unrealized -28.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,826 (-16.5%) Shares 274,859 (+2.6%) Est. Cost $21.80 Unrealized -11.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $3,922 (-16.1%) Shares 41,267 (+45.3%) Est. Cost $113.94 Unrealized +21.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,805 (+36.7%) Shares 187,222 (+50.4%) Est. Cost $14.81 Unrealized +20.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $27,281 (-2.7%) Shares 3,343,201 (+7.1%) Est. Cost $19.11 Unrealized -51.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $7,447 (+11.2%) Shares 237,992 (+7.8%) Est. Cost $21.32 Unrealized +30.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9,427 (-7.3%) Shares 288,651 (+3.0%) Est. Cost $25.15 Unrealized +44.9%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1,086 (-40.7%) Shares 62,791 (+2.3%) Est. Cost $30.13 Unrealized -11.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,906 (-28.0%) Shares 209,426 (+8.3%) Est. Cost $12.10 Unrealized +17.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,500 (+42.0%) Shares 145,886 (+15.8%) Est. Cost $12.16 Unrealized +28.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,507 (-14.1%) Shares 589,120 (+9.2%) Est. Cost $17.14 Unrealized -54.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $13,917 (+5.6%) Shares 587,732 (+3.9%) Est. Cost $24.31 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $2,905 (+33.9%) Shares 212,013 (+61.3%) Est. Cost $14.39 Unrealized -1.3%
EFV ISHARES TR 0.0%
Value ($000) $9,965 (+8.0%) Shares 134,031 (+3.7%) Est. Cost $48.75 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,214 (-37.7%) Shares 525,443 (+1.9%) Est. Cost $5.82 Unrealized -49.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,695 (+14.8%) Shares 147,876 (+1.9%) Est. Cost $61.37 Unrealized -37.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $1,259 (+139.2%) Shares 138,232 (+37.3%) Est. Cost $3.87 Unrealized +59.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $38,722 (-1.9%) Shares 420,117 (+1.7%) Est. Cost $39.90 Unrealized +151.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $2,727 (+36.7%) Shares 37,378 (+46.2%) Est. Cost $47.40 Unrealized +77.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,731 (+36.6%) Shares 728,225 (+9.6%) Est. Cost $4.31 Unrealized -22.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1,521 (-32.5%) Shares 1,188,085 (+1.3%) Est. Cost $10.88 Unrealized -84.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $846 (-46.3%) Shares 682,528 (+6.5%) Est. Cost $27.47 Unrealized -90.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $6,729 (+12.2%) Shares 324,460 (+10.0%) Est. Cost $23.89 Unrealized -5.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $17,986 (+4.2%) Shares 344,965 (+3.1%) Est. Cost $23.93 Unrealized +131.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,811 (+23.6%) Shares 156,062 (+4.4%) Est. Cost $28.64 Unrealized -18.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4,092 (+21.5%) Shares 175,469 (+2.4%) Est. Cost $9.60 Unrealized +118.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,431 (-33.6%) Shares 536,005 (+2.5%) Est. Cost $45.04 Unrealized -92.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $29,437 (-2.4%) Shares 881,344 (+1.1%) Est. Cost $26.75 Unrealized +37.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $74,333 (+1.0%) Shares 862,733 (+2.3%) Est. Cost $48.01 Unrealized +89.7%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $4,127 (+21.1%) Shares 238,719 (+2.1%) Est. Cost $19.88 Unrealized -30.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,048 (+21.5%) Shares 227,160 (+5.4%) Est. Cost $69.62 Unrealized -80.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $44,221 (-1.6%) Shares 538,101 (+2.1%) Est. Cost $40.67 Unrealized +109.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $3,651 (+24.3%) Shares 193,791 (+4.0%) Est. Cost $22.71 Unrealized -27.5%
AMRC AMERESCO INC 0.0%
Value ($000) $6,942 (-9.3%) Shares 272,217 (+4.2%) Est. Cost $21.47 Unrealized +48.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,436 (+26.1%) Shares 1,385,443 (+6.8%) Est. Cost $4.75 Unrealized -50.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19,929 (+3.7%) Shares 368,308 (+3.5%) Est. Cost $31.93 Unrealized +80.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $3,313 (+26.8%) Shares 362,823 (+3.4%) Est. Cost $9.35 Unrealized -13.4%
BLSH BULLISH 0.0%
Value ($000) $2,694 (+35.1%) Shares 75,404 (+43.2%) Est. Cost $44.34 Unrealized -22.8%
OEC ORION S.A. 0.0%
Value ($000) $2,947 (+31.1%) Shares 453,447 (+6.5%) Est. Cost $16.07 Unrealized -60.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $5,974 (+13.2%) Shares 93,428 (+4.7%) Est. Cost $31.80 Unrealized +96.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,977 (+54.3%) Shares 148,668 (+5.6%) Est. Cost $5.77 Unrealized +85.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,871 (-27.1%) Shares 672,927 (+3.6%) Est. Cost $11.10 Unrealized -68.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,081 (+180.0%) Shares 66,241 (+198.7%) Est. Cost $19.83 Unrealized -7.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $6,299 (-9.9%) Shares 93,696 (+5.9%) Est. Cost $18.55 Unrealized +319.0%
MFA MFA FINL INC 0.0%
Value ($000) $9,079 (+8.2%) Shares 947,729 (+5.2%) Est. Cost $10.63 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,462 (-13.4%) Shares 131,441 (+4.2%) Est. Cost $40.38 Unrealized +22.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6,283 (+12.2%) Shares 1,555,234 (+5.6%) Est. Cost $4.32 Unrealized -11.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,512 (+24.2%) Shares 189,209 (+8.0%) Est. Cost $16.60 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,826 (+21.8%) Shares 340,703 (+5.1%) Est. Cost $11.22 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,011 (+29.3%) Shares 418,199 (+1.3%) Est. Cost $4.96 Unrealized +21.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,625 (+23.1%) Shares 140,547 (+3.8%) Est. Cost $39.35 Unrealized -37.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,126 (-17.9%) Shares 59,573 (+4.8%) Est. Cost $27.11 Unrealized +111.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,846 (+57.7%) Shares 54,337 (+52.0%) Est. Cost $31.75 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $965 (+233.1%) Shares 20,886 (+235.6%) Est. Cost $46.29 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,505 (-10.9%) Shares 232,386 (+4.6%) Est. Cost $13.89 Unrealized +101.6%
ACMR ACM RESH INC 0.0%
Value ($000) $22,136 (+3.1%) Shares 562,535 (+3.4%) Est. Cost $19.37 Unrealized +194.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4,444 (+17.8%) Shares 69,058 (+3.0%) Est. Cost $25.76 Unrealized +138.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,953 (+52.2%) Shares 374,852 (+55.7%) Est. Cost $5.46 Unrealized +13.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,116 (-17.7%) Shares 450,981 (+5.1%) Est. Cost $12.13 Unrealized -38.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,981 (-11.8%) Shares 217,716 (+2.6%) Est. Cost $19.49 Unrealized +33.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,659 (+66.6%) Shares 267,655 (+4.5%) Est. Cost $12.39 Unrealized -60.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $9,122 (+7.8%) Shares 726,885 (+6.8%) Est. Cost $12.93 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $826 (+396.6%) Shares 33,166 (+130.7%) Est. Cost $12.66 Unrealized +19.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $18,502 (-3.4%) Shares 433,505 (+4.5%) Est. Cost $29.43 Unrealized +48.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9,321 (+7.6%) Shares 1,307,228 (+2.8%) Est. Cost $5.90 Unrealized +20.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $71,731 (+0.9%) Shares 2,615,067 (+2.8%) Est. Cost $23.31 Unrealized +28.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $43,866 (+1.5%) Shares 955,898 (+1.8%) Est. Cost $34.93 Unrealized +38.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10,169 (+6.9%) Shares 296,818 (+2.1%) Est. Cost $20.76 Unrealized +64.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,124 (+14.6%) Shares 448,265 (+7.0%) Est. Cost $17.72 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $1,434 (+83.1%) Shares 366,640 (+95.7%) Est. Cost $4.93 Unrealized -28.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $359 (-64.4%) Shares 1,305,304 (+32.1%) Est. Cost $1.30 Unrealized -31.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3,659 (+21.5%) Shares 1,429,422 (+22.0%) Est. Cost $2.76 Unrealized +6.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $707 (-47.6%) Shares 1,199,000 (+1.2%) Est. Cost $12.29 Unrealized -89.4%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $1,152 (+126.1%) Shares 64,549 (+65.7%) Est. Cost $16.78 Unrealized -16.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $23,777 (-2.6%) Shares 269,738 (+3.9%) Est. Cost $48.57 Unrealized +84.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,864 (+19.9%) Shares 144,225 (+17.7%) Est. Cost $38.68 Unrealized -26.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,966 (+27.5%) Shares 234,992 (+3.8%) Est. Cost $15.72 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $7,066 (+9.9%) Shares 335,360 (+3.4%) Est. Cost $17.08 Unrealized +23.5%
LINE LINEAGE INC 0.0%
Value ($000) $12,703 (-4.8%) Shares 387,765 (+1.7%) Est. Cost $67.85 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $12,406 (+5.4%) Shares 2,071,047 (+2.6%) Est. Cost $4.49 Unrealized +57.7%
IMAX IMAX CORP 0.0%
Value ($000) $11,462 (+5.8%) Shares 301,559 (+2.9%) Est. Cost $31.22 Unrealized +15.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,880 (+28.0%) Shares 430,522 (+4.3%) Est. Cost $10.96 Unrealized -50.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,252 (+38.9%) Shares 355,762 (+5.7%) Est. Cost $2.98 Unrealized +87.5%
METC RAMACO RES INC 0.0%
Value ($000) $5,156 (-10.9%) Shares 333,481 (+3.8%) Est. Cost $12.84 Unrealized +53.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7,471 (-7.7%) Shares 341,298 (+4.7%) Est. Cost $36.54 Unrealized -35.5%
BKE BUCKLE INC 0.0%
Value ($000) $15,346 (-3.9%) Shares 304,728 (+1.9%) Est. Cost $15.55 Unrealized +232.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2,607 (-19.2%) Shares 350,357 (+1.4%) Est. Cost $17.47 Unrealized -40.3%
OOMA OOMA INC 0.0%
Value ($000) $2,895 (+27.2%) Shares 198,957 (+2.5%) Est. Cost $11.08 Unrealized +6.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $8,328 (+8.0%) Shares 615,557 (+9.2%) Est. Cost $21.20 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,388 (+22.1%) Shares 80,234 (+2.3%) Est. Cost $29.30 Unrealized +25.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,367 (+5.2%) Shares 303,037 (+2.2%) Est. Cost $21.58 Unrealized +89.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $11,122 (+5.8%) Shares 415,448 (+3.6%) Est. Cost $17.59 Unrealized +54.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,551 (+31.3%) Shares 434,643 (+5.1%) Est. Cost $6.25 Unrealized -23.2%
NIO NIO INC 0.0%
Value ($000) $2,289 (+35.9%) Shares 379,591 (+14.9%) Est. Cost $14.83 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $3,807 (+18.8%) Shares 154,398 (+7.2%) Est. Cost $17.80 Unrealized +25.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $20,468 (-2.9%) Shares 2,594,124 (+3.3%) Est. Cost $5.77 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4,265 (+16.4%) Shares 278,015 (+2.4%) Est. Cost $7.01 Unrealized +111.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,845 (-24.6%) Shares 737,837 (+10.2%) Est. Cost $5.24 Unrealized -36.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,961 (-10.8%) Shares 275,938 (+16.2%) Est. Cost $14.61 Unrealized +42.7%
GEF/B GREIF INC 0.0%
Value ($000) $3,188 (+23.1%) Shares 36,419 (+5.1%) Est. Cost $37.09 Unrealized +127.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,775 (+9.7%) Shares 201,568 (+3.4%) Est. Cost $15.39 Unrealized +125.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,928 (+45.1%) Shares 8,281 (+6.5%) Est. Cost $94.97 Unrealized +88.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19,257 (+3.2%) Shares 900,270 (+3.2%) Est. Cost $29.12 Unrealized -27.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $562 (-51.4%) Shares 799,709 (+7.2%) Est. Cost $8.83 Unrealized -88.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,795 (-24.9%) Shares 264,326 (+5.3%) Est. Cost $43.60 Unrealized -81.5%
HBT HBT FINL INC. 0.0%
Value ($000) $4,014 (+17.3%) Shares 150,223 (+13.5%) Est. Cost $20.18 Unrealized +36.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $4,497 (-11.6%) Shares 532,771 (+8.7%) Est. Cost $10.13 Unrealized +15.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $959 (+159.3%) Shares 118,372 (+200.9%) Est. Cost $8.50 Unrealized -2.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5,649 (+11.6%) Shares 144,546 (+5.6%) Est. Cost $22.98 Unrealized +74.7%
CDNA CAREDX INC 0.0%
Value ($000) $7,890 (-6.9%) Shares 454,508 (+1.0%) Est. Cost $19.70 Unrealized -0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $10,946 (+5.6%) Shares 304,574 (+4.2%) Est. Cost $25.30 Unrealized +40.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $7,087 (+9.0%) Shares 159,573 (+9.6%) Est. Cost $31.72 Unrealized +46.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $27,903 (+2.1%) Shares 1,583,617 (+14.5%) Est. Cost $16.73 Unrealized +28.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,043 (-16.1%) Shares 240,968 (+4.8%) Est. Cost $42.01 Unrealized -67.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11,835 (+5.2%) Shares 2,528,772 (+31.0%) Est. Cost $6.12 Unrealized -8.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,490 (-7.2%) Shares 361,677 (+3.4%) Est. Cost $27.05 Unrealized -21.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16,822 (+3.6%) Shares 253,762 (+1.5%) Est. Cost $36.40 Unrealized +87.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $9,472 (-5.7%) Shares 877,002 (+4.3%) Est. Cost $3.97 Unrealized +148.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $13,175 (+4.5%) Shares 249,995 (+4.6%) Est. Cost $56.94 Unrealized -4.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1,488 (+62.4%) Shares 692,256 (+17.8%) Est. Cost $14.41 Unrealized -86.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,664 (+18.5%) Shares 9,556 (+11.3%) Est. Cost $275.99 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,363 (+72.0%) Shares 235,852 (+7.1%) Est. Cost $19.89 Unrealized -77.3%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,249 (+84.0%) Shares 41,583 (+115.2%) Est. Cost $37.69 Unrealized -18.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,250 (+15.4%) Shares 242,694 (+2.4%) Est. Cost $16.58 Unrealized +2.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,576 (+14.0%) Shares 270,762 (+6.6%) Est. Cost $5.69 Unrealized +187.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $57,402 (-1.0%) Shares 1,702,832 (+3.2%) Est. Cost $19.27 Unrealized +88.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,496 (-7.9%) Shares 1,409,201 (+2.7%) Est. Cost $11.34 Unrealized -54.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,049 (-21.3%) Shares 334,178 (+6.7%) Est. Cost $8.55 Unrealized +9.1%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $1,585 (+53.4%) Shares 64,439 (+45.1%) Est. Cost $22.44 Unrealized +8.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19,483 (-2.7%) Shares 534,225 (+2.0%) Est. Cost $24.87 Unrealized +65.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,213 (-4.3%) Shares 824,105 (+3.0%) Est. Cost $11.25 Unrealized +31.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,830 (-16.2%) Shares 63,948 (+1.9%) Est. Cost $14.46 Unrealized +266.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,969 (+7.4%) Shares 215,026 (+5.3%) Est. Cost $31.08 Unrealized +17.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $6,454 (+9.3%) Shares 173,443 (+9.3%) Est. Cost $35.47 Unrealized +7.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,324 (-29.2%) Shares 370,976 (+7.3%) Est. Cost $12.74 Unrealized -56.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $1,208 (+82.5%) Shares 718,800 (+122.7%) Est. Cost $1.87 Unrealized -7.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,073 (+21.5%) Shares 390,463 (+5.1%) Est. Cost $18.01 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $23,685 (-2.2%) Shares 177,470 (+3.2%) Est. Cost $92.94 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33,871 (+1.6%) Shares 541,414 (+1.4%) Est. Cost $47.84 Unrealized +34.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,138 (+11.8%) Shares 112,532 (+3.6%) Est. Cost $21.79 Unrealized +98.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,901 (+39.4%) Shares 28,433 (+11.0%) Est. Cost $50.69 Unrealized +24.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14,629 (-3.5%) Shares 1,480,661 (+7.4%) Est. Cost $18.00 Unrealized -33.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $272,642 (+0.2%) Shares 3,415,707 (+1.6%) Est. Cost $39.45 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $9,853 (+5.7%) Shares 51,370 (+9.5%) Est. Cost $154.66 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $917 (+138.6%) Shares 42,693 (+132.0%) Est. Cost $21.45 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $2,933 (+22.0%) Shares 93,490 (+3.4%) Est. Cost $21.69 Unrealized +20.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,727 (-23.4%) Shares 1,274,349 (+4.0%) Est. Cost $16.54 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $37,764 (-1.4%) Shares 308,402 (+3.1%) Est. Cost $43.37 Unrealized +217.9%
MUX MCEWEN INC. 0.0%
Value ($000) $3,391 (+18.4%) Shares 166,066 (+7.4%) Est. Cost $10.62 Unrealized +130.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $3,956 (+15.4%) Shares 74,173 (+5.4%) Est. Cost $36.74 Unrealized +43.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $44,471 (-1.2%) Shares 750,305 (+2.9%) Est. Cost $44.63 Unrealized +47.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $1,433 (+58.1%) Shares 236,051 (+10.9%) Est. Cost $6.43 Unrealized +3.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,071 (+34.1%) Shares 552,201 (+26.2%) Est. Cost $3.31 Unrealized +15.8%
IBEX IBEX LTD 0.0%
Value ($000) $1,411 (-27.1%) Shares 52,611 (+3.8%) Est. Cost $20.54 Unrealized +68.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $23,801 (+2.2%) Shares 1,104,983 (+3.9%) Est. Cost $12.13 Unrealized +68.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,081 (+14.7%) Shares 237,662 (+3.6%) Est. Cost $15.65 Unrealized -0.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6,770 (+8.3%) Shares 542,460 (+4.2%) Est. Cost $11.51 Unrealized +12.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10,675 (-4.6%) Shares 1,252,987 (+4.9%) Est. Cost $4.48 Unrealized +146.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $16,462 (+3.2%) Shares 346,280 (+2.9%) Est. Cost $26.33 Unrealized +89.2%
IEF ISHARES TR 0.0%
Value ($000) $4,233 (+13.8%) Shares 44,354 (+14.7%) Est. Cost $93.50 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $7,673 (+7.2%) Shares 121,401 (+2.5%) Est. Cost $30.18 Unrealized +113.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4,611 (+12.5%) Shares 194,464 (+6.9%) Est. Cost $17.32 Unrealized +41.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $627 (-44.9%) Shares 493,846 (+3.7%) Est. Cost $30.35 Unrealized -93.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $975 (+110.0%) Shares 128,174 (+125.8%) Est. Cost $15.36 Unrealized -29.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,350 (+17.8%) Shares 103,053 (+7.7%) Est. Cost $44.40 Unrealized -21.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,195 (+18.9%) Shares 300,279 (+4.8%) Est. Cost $14.47 Unrealized -31.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,769 (-22.3%) Shares 982,567 (+7.1%) Est. Cost $2.68 Unrealized +8.4%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $4,982 (-9.2%) Shares 1,117,028 (+7.9%) Est. Cost $3.08 Unrealized +104.5%
CBLL CERIBELL INC 0.0%
Value ($000) $3,496 (-12.6%) Shares 190,711 (+4.6%) Est. Cost $21.73 Unrealized -2.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $799 (-38.4%) Shares 493,205 (+6.8%) Est. Cost $3.45 Unrealized -36.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,859 (+11.4%) Shares 149,149 (+7.8%) Est. Cost $43.69 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,213 (+18.3%) Shares 489,076 (+3.7%) Est. Cost $7.97 Unrealized -16.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3,194 (+18.3%) Shares 84,632 (+5.5%) Est. Cost $21.54 Unrealized +64.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $3,082 (+19.1%) Shares 137,974 (+7.5%) Est. Cost $13.66 Unrealized +61.6%
ATOM ATOMERA INC 0.0%
Value ($000) $1,100 (+80.2%) Shares 288,680 (+4.5%) Est. Cost $6.06 Unrealized -46.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,343 (-12.8%) Shares 230,092 (+3.6%) Est. Cost $25.05 Unrealized -18.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $2,211 (-18.1%) Shares 227,661 (+6.7%) Est. Cost $11.60 Unrealized +26.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,884 (-20.5%) Shares 791,596 (+2.2%) Est. Cost $14.07 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,070 (+18.8%) Shares 996,721 (+39.2%) Est. Cost $6.04 Unrealized -22.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $18,306 (+2.7%) Shares 153,160 (+2.4%) Est. Cost $36.24 Unrealized +240.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,658 (+9.4%) Shares 302,888 (+3.5%) Est. Cost $15.08 Unrealized +25.5%
OPFI OPPFI INC 0.0%
Value ($000) $1,509 (-24.2%) Shares 195,710 (+2.8%) Est. Cost $6.00 Unrealized +59.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,043 (-31.6%) Shares 271,665 (+2.9%) Est. Cost $4.75 Unrealized +13.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $938 (-33.9%) Shares 1,172,525 (+7.4%) Est. Cost $12.88 Unrealized -89.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,335 (+25.8%) Shares 79,377 (+20.0%) Est. Cost $27.64 Unrealized +7.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,160 (-18.1%) Shares 92,288 (+1.8%) Est. Cost $17.57 Unrealized +55.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9,925 (+5.1%) Shares 319,226 (+2.7%) Est. Cost $29.02 Unrealized +11.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,834 (+35.0%) Shares 742,443 (+12.1%) Est. Cost $18.14 Unrealized -89.0%
CRCT CRICUT INC 0.0%
Value ($000) $1,725 (-21.6%) Shares 461,127 (+3.7%) Est. Cost $7.97 Unrealized -42.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $24,251 (-1.9%) Shares 542,888 (+2.6%) Est. Cost $59.29 Unrealized -16.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $75,996 (+0.6%) Shares 960,147 (+1.2%) Est. Cost $66.04 Unrealized +22.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,208 (+27.3%) Shares 79,068 (+2.9%) Est. Cost $22.91 Unrealized +8.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5,349 (+9.7%) Shares 141,821 (+4.0%) Est. Cost $23.82 Unrealized +63.3%
GCO GENESCO INC 0.0%
Value ($000) $2,649 (+21.7%) Shares 91,391 (+4.0%) Est. Cost $56.08 Unrealized -46.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,357 (-5.3%) Shares 249,175 (+2.8%) Est. Cost $33.92 Unrealized +13.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,485 (-4.3%) Shares 3,056,905 (+3.8%) Est. Cost $16.67 Unrealized -73.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,872 (-10.8%) Shares 467,628 (+3.4%) Est. Cost $24.15 Unrealized -60.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,315 (+25.3%) Shares 251,387 (+1.1%) Est. Cost $9.76 Unrealized -19.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,695 (+37.8%) Shares 219,613 (+9.4%) Est. Cost $30.88 Unrealized -76.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,227 (-27.5%) Shares 180,933 (+3.1%) Est. Cost $14.34 Unrealized -35.6%
DDD 3D SYS CORP DEL 0.0%
Value ($000) $2,153 (+27.5%) Shares 1,145,230 (+20.0%) Est. Cost $19.80 Unrealized -88.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,373 (-25.3%) Shares 528,019 (+4.9%) Est. Cost $18.40 Unrealized -81.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,799 (+5.6%) Shares 106,742 (+7.1%) Est. Cost $63.69 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $4,481 (+11.5%) Shares 133,471 (+4.3%) Est. Cost $18.39 Unrealized +81.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $1,969 (+30.5%) Shares 69,775 (+6.2%) Est. Cost $17.00 Unrealized +50.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6,337 (-6.8%) Shares 241,415 (+3.9%) Est. Cost $14.76 Unrealized +75.6%
HLLY HOLLEY INC 0.0%
Value ($000) $1,660 (-21.7%) Shares 540,830 (+5.4%) Est. Cost $7.91 Unrealized -47.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,871 (+32.2%) Shares 191,110 (+2.2%) Est. Cost $7.92 Unrealized -4.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,209 (-17.1%) Shares 736,253 (+3.1%) Est. Cost $5.29 Unrealized -24.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,495 (-23.3%) Shares 433,408 (+3.6%) Est. Cost $6.61 Unrealized -31.4%
CNYA ISHARES TR 0.0%
Value ($000) $14,003 (+3.3%) Shares 409,687 (+4.5%) Est. Cost $30.13 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $3,981 (+12.7%) Shares 242,138 (+6.3%) Est. Cost $9.01 Unrealized +75.5%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,386 (-24.5%) Shares 74,010 (+1.5%) Est. Cost $27.77 Unrealized -13.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,530 (+41.3%) Shares 79,361 (+52.7%) Est. Cost $18.60 Unrealized +1.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,759 (+10.4%) Shares 117,581 (+6.9%) Est. Cost $47.61 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,164 (+61.9%) Shares 177,188 (+8.9%) Est. Cost $7.97 Unrealized -28.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,393 (-9.2%) Shares 1,005,193 (+5.0%) Est. Cost $12.22 Unrealized -59.6%
ADT ADT INC DEL 0.0%
Value ($000) $23,502 (+1.9%) Shares 3,577,219 (+25.2%) Est. Cost $7.57 Unrealized +5.9%
CVRX CVRX INC 0.0%
Value ($000) $1,420 (+45.1%) Shares 150,123 (+8.9%) Est. Cost $11.61 Unrealized -42.6%
TE T1 ENERGY INC 0.0%
Value ($000) $7,205 (-5.8%) Shares 1,641,329 (+43.4%) Est. Cost $3.66 Unrealized +107.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,792 (+18.6%) Shares 167,001 (+6.7%) Est. Cost $20.60 Unrealized -15.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5,020 (+9.5%) Shares 156,091 (+5.6%) Est. Cost $25.61 Unrealized +27.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,101 (+11.8%) Shares 641,753 (+4.1%) Est. Cost $7.43 Unrealized -10.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,874 (+12.6%) Shares 71,086 (+6.5%) Est. Cost $33.14 Unrealized +70.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,979 (+17.0%) Shares 40,453 (+17.7%) Est. Cost $72.05 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,448 (+42.4%) Shares 94,185 (+84.3%) Est. Cost $12.32 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $3,220 (+15.4%) Shares 669,395 (+3.2%) Est. Cost $13.07 Unrealized -64.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $4,853 (+9.7%) Shares 20,546 (+1.3%) Est. Cost $294.34 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3,079 (+16.2%) Shares 301,902 (+4.3%) Est. Cost $17.77 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4,782 (+9.8%) Shares 114,134 (+1.7%) Est. Cost $21.35 Unrealized +93.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,179 (+15.5%) Shares 132,524 (+3.9%) Est. Cost $12.68 Unrealized +95.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,245 (-25.5%) Shares 135,507 (+5.7%) Est. Cost $14.85 Unrealized -17.3%
ATNI ATN INTL INC 0.0%
Value ($000) $2,278 (+23.0%) Shares 83,690 (+3.0%) Est. Cost $52.33 Unrealized -52.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,392 (-23.4%) Shares 322,252 (+3.0%) Est. Cost $3.18 Unrealized +65.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $3,154 (-11.9%) Shares 239,840 (+3.5%) Est. Cost $9.54 Unrealized +65.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $66,168 (-0.6%) Shares 717,117 (+1.9%) Est. Cost $67.73 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,653 (+13.1%) Shares 160,301 (+10.3%) Est. Cost $17.86 Unrealized +30.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $744 (-36.3%) Shares 664,378 (+23.5%) Est. Cost $1.69 Unrealized +36.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5,581 (+8.2%) Shares 260,071 (+2.3%) Est. Cost $22.25 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,118 (+9.0%) Shares 195,867 (+21.0%) Est. Cost $30.22 Unrealized -3.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $544 (-43.6%) Shares 405,903 (+3.1%) Est. Cost $19.75 Unrealized -88.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $931 (+82.4%) Shares 64,067 (+79.5%) Est. Cost $13.88 Unrealized -0.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,869 (+4.0%) Shares 602,160 (+1.2%) Est. Cost $35.05 Unrealized -43.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $3,658 (-10.3%) Shares 131,258 (+5.7%) Est. Cost $22.09 Unrealized +57.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4,006 (+11.7%) Shares 109,882 (+15.3%) Est. Cost $36.63 Unrealized +6.3%
NICE NICE LTD 0.0%
Value ($000) $12,992 (+3.3%) Shares 117,833 (+5.9%) Est. Cost $130.65 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,544 (+37.1%) Shares 913,800 (+15.2%) Est. Cost $12.96 Unrealized -85.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $522 (+399.2%) Shares 230,820 (+119.7%) Est. Cost $4.31 Unrealized -55.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9,054 (+4.8%) Shares 501,862 (+4.3%) Est. Cost $14.43 Unrealized +29.1%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,080 (+24.9%) Shares 118,091 (+4.5%) Est. Cost $18.28 Unrealized -15.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,945 (+4.3%) Shares 311,159 (+1.7%) Est. Cost $16.03 Unrealized +104.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $5,096 (+8.8%) Shares 157,030 (+4.1%) Est. Cost $21.72 Unrealized +53.3%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $745 (+122.8%) Shares 40,448 (+158.5%) Est. Cost $19.56 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3,734 (+12.3%) Shares 157,274 (+3.2%) Est. Cost $54.69 Unrealized -55.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,239 (+49.1%) Shares 6,080 (+49.9%) Est. Cost $172.38 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,580 (+34.7%) Shares 785,824 (+14.6%) Est. Cost $5.64 Unrealized -67.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,773 (+5.5%) Shares 1,385,642 (+4.0%) Est. Cost $13.19 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,119 (+3.8%) Shares 289,171 (+1.8%) Est. Cost $34.19 Unrealized +9.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,118 (-4.7%) Shares 223,633 (+2.5%) Est. Cost $33.86 Unrealized +16.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,096 (+15.0%) Shares 284,055 (+4.9%) Est. Cost $8.26 Unrealized +49.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,503 (+19.1%) Shares 269,686 (+2.8%) Est. Cost $9.37 Unrealized -21.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5,851 (+7.3%) Shares 162,179 (+5.4%) Est. Cost $24.35 Unrealized +50.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,247 (-24.2%) Shares 207,205 (+3.6%) Est. Cost $20.78 Unrealized -60.6%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,248 (+47.0%) Shares 20,236 (+17.5%) Est. Cost $50.13 Unrealized +7.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,876 (+8.9%) Shares 80,099 (+2.2%) Est. Cost $54.36 Unrealized +44.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2,844 (+16.1%) Shares 119,552 (+8.3%) Est. Cost $15.48 Unrealized +55.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $18,831 (+2.1%) Shares 1,128,974 (+8.3%) Est. Cost $17.72 Unrealized
BALY BALLYS CORPORATION 0.0%
Value ($000) $639 (-38.1%) Shares 66,298 (+6.1%) Est. Cost $13.36 Unrealized +15.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,786 (+28.2%) Shares 595,172 (+3.4%) Est. Cost $6.65 Unrealized -59.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $421 (-48.2%) Shares 360,203 (+2.6%) Est. Cost $3.05 Unrealized -41.9%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,115 (+22.8%) Shares 11,738 (+3.4%) Est. Cost $72.85 Unrealized +163.1%
OCGN OCUGEN INC 0.0%
Value ($000) $1,292 (+43.6%) Shares 713,736 (+7.1%) Est. Cost $1.97 Unrealized -20.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,066 (+10.7%) Shares 80,967 (+6.4%) Est. Cost $73.35 Unrealized -32.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,475 (+18.8%) Shares 53,215 (+8.4%) Est. Cost $41.55 Unrealized +12.8%
WEN WENDYS CO 0.0%
Value ($000) $19,266 (+2.1%) Shares 2,772,154 (+22.3%) Est. Cost $12.33 Unrealized -34.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $805 (+93.9%) Shares 27,670 (+89.9%) Est. Cost $26.90 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $534 (+268.1%) Shares 298,187 (+55.6%) Est. Cost $2.80 Unrealized -69.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,297 (+42.7%) Shares 269,647 (+11.0%) Est. Cost $6.55 Unrealized -39.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,794 (+8.8%) Shares 593,302 (+13.3%) Est. Cost $11.65 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,096 (+14.3%) Shares 65,653 (+3.0%) Est. Cost $42.43 Unrealized +4.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $2,837 (+15.8%) Shares 88,710 (+3.4%) Est. Cost $23.46 Unrealized +35.6%
ESCA ESCALADE INC 0.0%
Value ($000) $1,434 (+36.9%) Shares 83,510 (+7.5%) Est. Cost $11.24 Unrealized +26.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,776 (-3.5%) Shares 924,203 (+3.9%) Est. Cost $18.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,533 (-9.8%) Shares 310,724 (+1.8%) Est. Cost $13.54 Unrealized -20.3%
MUB ISHARES TR 0.0%
Value ($000) $2,847 (+15.6%) Shares 26,822 (+16.7%) Est. Cost $86.27 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,390 (-13.8%) Shares 404,341 (+4.4%) Est. Cost $4.16 Unrealized +57.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,740 (-7.5%) Shares 422,457 (+5.6%) Est. Cost $30.78 Unrealized -60.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $2,232 (-14.7%) Shares 413,386 (+1.5%) Est. Cost $49.40 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,153 (+5.7%) Shares 365,901 (+6.8%) Est. Cost $8.83 Unrealized +168.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,070 (-11.0%) Shares 1,023,408 (+3.5%) Est. Cost $4.05 Unrealized -25.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $18,654 (-2.0%) Shares 573,276 (+6.0%) Est. Cost $23.92 Unrealized +31.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $1,073 (-26.1%) Shares 831,921 (+4.3%) Est. Cost $2.30 Unrealized -34.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,880 (-8.9%) Shares 71,614 (+3.3%) Est. Cost $55.96 Unrealized +29.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $876 (+75.7%) Shares 127,904 (+2.6%) Est. Cost $6.75 Unrealized -25.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3,463 (-9.8%) Shares 1,241,377 (+8.0%) Est. Cost $2.47 Unrealized +73.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4,477 (+9.2%) Shares 142,036 (+1.2%) Est. Cost $31.49 Unrealized -0.3%
TLS TELOS CORP MD 0.0%
Value ($000) $1,885 (-16.5%) Shares 449,767 (+1.6%) Est. Cost $8.44 Unrealized -40.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8,905 (+4.4%) Shares 260,679 (+3.3%) Est. Cost $16.51 Unrealized +86.5%
ALMU AELUMA INC 0.0%
Value ($000) $1,517 (-19.7%) Shares 115,923 (+5.3%) Est. Cost $12.79 Unrealized +38.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,100 (+2.7%) Shares 810,829 (+3.0%) Est. Cost $15.38 Unrealized +21.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $21,735 (+1.7%) Shares 1,198,838 (+9.8%) Est. Cost $18.82 Unrealized -9.0%
IVVD INVIVYD INC 0.0%
Value ($000) $598 (-38.3%) Shares 460,125 (+17.3%) Est. Cost $2.52 Unrealized -21.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $1,765 (-17.4%) Shares 65,961 (+4.7%) Est. Cost $37.58 Unrealized -12.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,529 (+1.5%) Shares 985,686 (+1.2%) Est. Cost $29.48 Unrealized -7.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,445 (+9.1%) Shares 899,828 (+1.8%) Est. Cost $3.63 Unrealized +59.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35,491 (+1.0%) Shares 296,721 (+3.1%) Est. Cost $153.89 Unrealized -29.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,734 (-17.5%) Shares 304,789 (+7.7%) Est. Cost $16.51 Unrealized -56.3%
GOGO GOGO INC 0.0%
Value ($000) $2,950 (-11.1%) Shares 733,728 (+3.1%) Est. Cost $15.63 Unrealized -70.9%
FER FERROVIAL SE 0.0%
Value ($000) $4,477 (+8.9%) Shares 68,824 (+8.2%) Est. Cost $59.69 Unrealized +16.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,558 (+5.9%) Shares 1,171,056 (+5.9%) Est. Cost $8.09 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $7,302 (+5.3%) Shares 992,133 (+4.4%) Est. Cost $9.35 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,181 (+44.7%) Shares 35,836 (+43.9%) Est. Cost $28.64 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,189 (+12.9%) Shares 86,629 (+20.9%) Est. Cost $28.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,290 (-7.8%) Shares 258,266 (+6.0%) Est. Cost $59.03 Unrealized -69.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,462 (-19.9%) Shares 2,279,542 (+3.4%) Est. Cost $9.00 Unrealized -90.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $726 (+100.5%) Shares 10,518 (+42.2%) Est. Cost $62.03 Unrealized -6.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6,803 (-5.1%) Shares 786,452 (+23.0%) Est. Cost $11.96 Unrealized +0.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $6,238 (-5.5%) Shares 1,611,790 (+2.1%) Est. Cost $3.40 Unrealized +32.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,921 (+23.3%) Shares 885,448 (+2.3%) Est. Cost $1.70 Unrealized +44.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5,686 (+6.8%) Shares 80,589 (+4.5%) Est. Cost $32.57 Unrealized +119.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $7,394 (+5.1%) Shares 118,697 (+5.2%) Est. Cost $56.30 Unrealized +16.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $743 (-32.6%) Shares 1,223,908 (+6.7%) Est. Cost $4.35 Unrealized -75.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $4,235 (-7.8%) Shares 975,801 (+2.8%) Est. Cost $9.48 Unrealized -51.8%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $5,516 (+6.9%) Shares 373,948 (+6.1%) Est. Cost $17.97 Unrealized -16.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $48,341 (+0.7%) Shares 1,641,466 (+2.2%) Est. Cost $22.93 Unrealized +42.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,616 (+28.3%) Shares 52,937 (+1.6%) Est. Cost $31.92 Unrealized -12.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,749 (-11.5%) Shares 159,988 (+3.0%) Est. Cost $11.34 Unrealized +64.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $2,690 (+15.2%) Shares 643,635 (+32.6%) Est. Cost $6.64 Unrealized -24.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,782 (-16.4%) Shares 584,395 (+6.6%) Est. Cost $5.28 Unrealized -31.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $720 (-32.5%) Shares 809,283 (+5.3%) Est. Cost $11.21 Unrealized -88.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,383 (+33.5%) Shares 296,152 (+9.5%) Est. Cost $10.80 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,699 (-5.7%) Shares 1,769,825 (+3.3%) Est. Cost $6.75 Unrealized -41.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $22,284 (-1.5%) Shares 149,039 (+4.2%) Est. Cost $103.04 Unrealized +58.8%
HNST HONEST CO INC 0.0%
Value ($000) $2,118 (+19.5%) Shares 720,241 (+4.9%) Est. Cost $4.57 Unrealized -47.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $3,954 (-8.0%) Shares 164,530 (+6.7%) Est. Cost $22.37 Unrealized +18.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,654 (+5.5%) Shares 199,808 (+3.0%) Est. Cost $12.09 Unrealized +188.1%
VC VISTEON CORP 0.0%
Value ($000) $32,042 (-1.1%) Shares 351,687 (+3.3%) Est. Cost $77.49 Unrealized +26.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9,777 (-3.4%) Shares 1,534,853 (+6.8%) Est. Cost $9.61 Unrealized -25.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,923 (+21.5%) Shares 96,542 (+3.0%) Est. Cost $19.50 Unrealized -3.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $725 (-31.9%) Shares 95,382 (+10.9%) Est. Cost $14.77 Unrealized -28.7%
CAL CALERES INC 0.0%
Value ($000) $3,062 (-10.0%) Shares 290,505 (+4.0%) Est. Cost $26.33 Unrealized -51.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,034 (+7.2%) Shares 362,180 (+6.4%) Est. Cost $29.28 Unrealized -53.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,548 (+27.8%) Shares 17,356 (+3.5%) Est. Cost $32.72 Unrealized +151.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,348 (-12.5%) Shares 399,363 (+1.9%) Est. Cost $8.11 Unrealized -10.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,379 (-19.6%) Shares 465,828 (+3.3%) Est. Cost $4.86 Unrealized -28.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,694 (+24.6%) Shares 376,503 (+5.5%) Est. Cost $5.28 Unrealized -34.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $951 (+54.4%) Shares 154,366 (+16.3%) Est. Cost $6.02 Unrealized -22.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15,007 (+2.3%) Shares 251,874 (+2.7%) Est. Cost $14.91 Unrealized +361.4%
ASH ASHLAND INC 0.0%
Value ($000) $26,986 (+1.2%) Shares 485,274 (+6.8%) Est. Cost $70.48 Unrealized -11.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,181 (+8.6%) Shares 82,279 (+2.1%) Est. Cost $38.68 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,117 (+41.8%) Shares 14,479 (+43.1%) Est. Cost $39.40 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $908 (-26.5%) Shares 553,386 (+6.2%) Est. Cost $3.45 Unrealized -26.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4,072 (+8.7%) Shares 436,950 (+4.5%) Est. Cost $6.91 Unrealized +26.8%
HDV ISHARES TR 0.0%
Value ($000) $874 (+59.5%) Shares 6,438 (+42.9%) Est. Cost $112.27 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,462 (+15.3%) Shares 62,429 (+4.6%) Est. Cost $22.57 Unrealized +66.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2,311 (+16.4%) Shares 47,331 (+6.5%) Est. Cost $35.34 Unrealized +40.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $1,574 (+26.0%) Shares 48,234 (+4.1%) Est. Cost $33.72 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5,547 (+6.2%) Shares 1,048,558 (+7.8%) Est. Cost $3.36 Unrealized +78.5%
LE LANDS END INC NEW 0.0%
Value ($000) $1,310 (-19.7%) Shares 116,536 (+3.8%) Est. Cost $17.80 Unrealized -6.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,236 (-20.5%) Shares 148,888 (+2.8%) Est. Cost $9.15 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,490 (+10.0%) Shares 248,372 (+4.8%) Est. Cost $10.00 Unrealized +43.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,738 (+13.0%) Shares 133,496 (+4.2%) Est. Cost $25.87 Unrealized -13.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,684 (+22.9%) Shares 47,279 (+12.4%) Est. Cost $17.46 Unrealized +81.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,526 (+14.2%) Shares 140,079 (+4.8%) Est. Cost $12.84 Unrealized +38.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $665 (+88.6%) Shares 5,204 (+80.1%) Est. Cost $110.72 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,749 (+21.7%) Shares 72,761 (+6.0%) Est. Cost $19.39 Unrealized +24.2%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $5,362 (+6.1%) Shares 123,378 (+4.0%) Est. Cost $16.54 Unrealized +160.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,526 (+25.6%) Shares 54,666 (+12.2%) Est. Cost $24.34 Unrealized +20.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $9,811 (-3.1%) Shares 282,401 (+2.8%) Est. Cost $34.72 Unrealized +18.8%
ALCO ALICO INC 0.0%
Value ($000) $2,400 (+14.8%) Shares 58,176 (+1.2%) Est. Cost $33.64 Unrealized +18.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,480 (+7.4%) Shares 157,514 (+24.7%) Est. Cost $29.12 Unrealized +18.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,824 (+8.8%) Shares 290,564 (+9.8%) Est. Cost $7.68 Unrealized +95.6%
BTMD BIOTE CORP 0.0%
Value ($000) $363 (-45.9%) Shares 269,113 (+4.3%) Est. Cost $5.81 Unrealized -61.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $3,819 (+8.8%) Shares 191,609 (+44.7%) Est. Cost $23.52 Unrealized +7.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $405 (-43.2%) Shares 434,656 (+5.5%) Est. Cost $4.53 Unrealized -68.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,075 (+17.3%) Shares 294,286 (+5.3%) Est. Cost $5.80 Unrealized +20.4%
HBCP HOMEBANCORP INC 0.0%
Value ($000) $3,508 (+9.6%) Shares 57,905 (+4.5%) Est. Cost $27.24 Unrealized +121.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $2,950 (-9.3%) Shares 2,268,979 (+15.1%) Est. Cost $6.73 Unrealized -75.1%
LKOR FLEXSHARES TR 0.0%
Value ($000) $3,165 (+10.6%) Shares 75,912 (+12.6%) Est. Cost $42.27 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,354 (+14.7%) Shares 271,879 (+5.3%) Est. Cost $12.39 Unrealized -38.5%
VSTM VERASTEM INC 0.0%
Value ($000) $2,734 (-9.9%) Shares 515,786 (+31.2%) Est. Cost $4.82 Unrealized +34.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,924 (+18.5%) Shares 42,807 (+4.1%) Est. Cost $35.55 Unrealized +29.9%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,783 (-14.4%) Shares 210,040 (+76.8%) Est. Cost $17.85 Unrealized -21.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $58,108 (+0.5%) Shares 963,805 (+2.4%) Est. Cost $33.70 Unrealized +90.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2,292 (-11.6%) Shares 338,526 (+4.0%) Est. Cost $4.20 Unrealized +98.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $772 (+62.8%) Shares 494,666 (+20.0%) Est. Cost $3.50 Unrealized -61.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8,092 (+3.8%) Shares 1,562,170 (+46.5%) Est. Cost $10.52 Unrealized -33.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,129 (+16.2%) Shares 31,247 (+9.8%) Est. Cost $29.76 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,397 (+26.8%) Shares 195,091 (+6.6%) Est. Cost $10.42 Unrealized -34.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $2,460 (-10.7%) Shares 530,145 (+5.1%) Est. Cost $14.74 Unrealized -59.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $566 (+108.3%) Shares 254,804 (+52.9%) Est. Cost $2.17 Unrealized -26.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,693 (-9.8%) Shares 252,671 (+6.9%) Est. Cost $11.06 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,996 (+16.9%) Shares 26,142 (+14.7%) Est. Cost $69.61 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1,110 (-20.6%) Shares 105,418 (+1.3%) Est. Cost $11.09 Unrealized +12.0%
LUNG PULMONX CORP 0.0%
Value ($000) $458 (-38.6%) Shares 354,674 (+5.2%) Est. Cost $30.43 Unrealized -94.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,855 (+2.5%) Shares 202,782 (+1.3%) Est. Cost $16.97 Unrealized +253.4%
CDZI CADIZ INC 0.0%
Value ($000) $2,265 (-11.2%) Shares 461,226 (+1.4%) Est. Cost $5.35 Unrealized +6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,443 (+6.9%) Shares 1,265,842 (+2.6%) Est. Cost $10.28 Unrealized -55.9%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,197 (-19.3%) Shares 330,717 (+3.5%) Est. Cost $5.64 Unrealized -21.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,764 (+19.3%) Shares 97,976 (+10.8%) Est. Cost $16.52 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,677 (+20.5%) Shares 320,111 (+9.0%) Est. Cost $3.62 Unrealized +44.0%
USMV ISHARES TR 0.0%
Value ($000) $1,740 (+19.6%) Shares 18,767 (+21.4%) Est. Cost $79.37 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,832 (+8.0%) Shares 507,492 (+6.0%) Est. Cost $11.34 Unrealized -30.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $903 (-23.9%) Shares 232,832 (+6.0%) Est. Cost $25.19 Unrealized -79.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,435 (+9.0%) Shares 153,973 (+3.4%) Est. Cost $21.10 Unrealized +7.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,452 (+5.5%) Shares 160,736 (+1.6%) Est. Cost $10.74 Unrealized +230.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $871 (+47.9%) Shares 158,663 (+5.9%) Est. Cost $6.71 Unrealized -43.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,126 (+15.3%) Shares 70,291 (+1.7%) Est. Cost $29.57 Unrealized -5.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,144 (+9.8%) Shares 1,110,914 (+26.1%) Est. Cost $15.53 Unrealized -77.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $19,326 (+1.5%) Shares 1,392,332 (+18.7%) Est. Cost $15.60 Unrealized +8.9%
CERS CERUS CORP 0.0%
Value ($000) $2,703 (-9.3%) Shares 1,485,090 (+2.6%) Est. Cost $4.84 Unrealized -51.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,850 (-8.9%) Shares 13,114 (+4.7%) Est. Cost $125.09 Unrealized +102.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $27,890 (+1.0%) Shares 360,849 (+2.5%) Est. Cost $43.49 Unrealized +83.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,980 (-5.3%) Shares 305,925 (+10.8%) Est. Cost $9.84 Unrealized +94.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2,367 (+13.1%) Shares 84,455 (+6.7%) Est. Cost $14.04 Unrealized +97.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,017 (+15.7%) Shares 71,029 (+2.0%) Est. Cost $19.05 Unrealized +42.2%
IXUS ISHARES TR 0.0%
Value ($000) $3,491 (+8.5%) Shares 40,289 (+6.0%) Est. Cost $73.97 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $8,035 (+3.5%) Shares 262,825 (+2.6%) Est. Cost $22.98 Unrealized +37.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,818 (-13.0%) Shares 39,402 (+1.1%) Est. Cost $23.75 Unrealized +101.0%
ELA ENVELA CORP 0.0%
Value ($000) $1,254 (+27.6%) Shares 75,268 (+2.5%) Est. Cost $6.26 Unrealized +113.0%
URA GLOBAL X FDS 0.0%
Value ($000) $484 (+126.7%) Shares 10,000 (+100.0%) Est. Cost $48.05 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,117 (-19.5%) Shares 141,626 (+5.0%) Est. Cost $9.21 Unrealized +10.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,805 (+17.6%) Shares 75,125 (+2.9%) Est. Cost $13.80 Unrealized +89.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $3,035 (+9.8%) Shares 38,740 (+6.7%) Est. Cost $39.73 Unrealized +110.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2,268 (+13.5%) Shares 37,087 (+5.8%) Est. Cost $68.68 Unrealized -8.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $20,755 (-1.3%) Shares 284,239 (+3.5%) Est. Cost $56.88 Unrealized +44.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3,333 (+8.8%) Shares 143,056 (+5.0%) Est. Cost $17.37 Unrealized +36.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $517 (-34.2%) Shares 81,168 (+3.2%) Est. Cost $16.37 Unrealized -48.1%
KBR KBR INC 0.0%
Value ($000) $46,166 (+0.6%) Shares 1,252,463 (+9.7%) Est. Cost $34.34 Unrealized +24.5%
EXI ISHARES TR 0.0%
Value ($000) $481 (+126.2%) Shares 2,658 (+119.1%) Est. Cost $178.42 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,152 (+6.9%) Shares 270,332 (+5.6%) Est. Cost $10.55 Unrealized +50.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,598 (-14.4%) Shares 289,444 (+3.0%) Est. Cost $18.49 Unrealized -56.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,477 (+22.2%) Shares 241,332 (+4.8%) Est. Cost $30.19 Unrealized -79.2%
RBB RBB BANCORP 0.0%
Value ($000) $2,483 (+12.1%) Shares 116,171 (+8.2%) Est. Cost $23.45 Unrealized -7.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $6,286 (+4.4%) Shares 210,575 (+10.3%) Est. Cost $21.60 Unrealized +70.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $43,162 (-0.6%) Shares 40,824 (+3.3%) Est. Cost $618.75 Unrealized +82.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,090 (-19.5%) Shares 526,645 (+7.4%) Est. Cost $18.10 Unrealized -85.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,254 (+26.5%) Shares 63,415 (+34.4%) Est. Cost $20.38 Unrealized -8.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,110 (+31.0%) Shares 58,550 (+13.7%) Est. Cost $21.74 Unrealized -13.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,371 (+8.4%) Shares 152,110 (+27.5%) Est. Cost $25.60 Unrealized -1.0%
AMTX AEMETIS INC 0.0%
Value ($000) $431 (+154.3%) Shares 135,234 (+10.8%) Est. Cost $4.00 Unrealized -61.1%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $897 (-22.5%) Shares 155,661 (+2.1%) Est. Cost $27.43 Unrealized -72.8%
PACS PACS GROUP INC 0.0%
Value ($000) $14,170 (+1.9%) Shares 441,171 (+21.8%) Est. Cost $33.31 Unrealized +14.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,372 (+23.3%) Shares 6,089 (+13.6%) Est. Cost $173.64 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $2,437 (+11.9%) Shares 94,936 (+7.8%) Est. Cost $28.16 Unrealized -5.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,664 (+18.3%) Shares 84,052 (+6.5%) Est. Cost $13.11 Unrealized +39.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $331 (+348.4%) Shares 142,868 (+506.9%) Est. Cost $2.94 Unrealized +3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14,215 (+1.8%) Shares 184,852 (+4.5%) Est. Cost $48.70 Unrealized +65.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,953 (-11.6%) Shares 435,973 (+4.0%) Est. Cost $5.00 Unrealized +3.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3,218 (+8.7%) Shares 66,317 (+2.6%) Est. Cost $25.75 Unrealized +86.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $959 (-21.0%) Shares 80,561 (+4.8%) Est. Cost $23.19 Unrealized -19.4%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $1,370 (-15.7%) Shares 600,961 (+3.5%) Est. Cost $20.08 Unrealized -88.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $968 (+35.6%) Shares 38,470 (+12.6%) Est. Cost $22.88 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $974 (+35.3%) Shares 811,920 (+10.8%) Est. Cost $7.53 Unrealized -84.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $430 (+144.4%) Shares 94,415 (+8.0%) Est. Cost $2.14 Unrealized +28.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5,249 (+5.1%) Shares 165,519 (+3.3%) Est. Cost $16.17 Unrealized +103.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $136 (-65.0%) Shares 339,943 (+27.0%) Est. Cost $1.94 Unrealized -50.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,440 (+4.9%) Shares 503,273 (+3.0%) Est. Cost $10.69 Unrealized -0.9%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $2,497 (+11.1%) Shares 24,794 (+3.2%) Est. Cost $67.92 Unrealized +44.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,598 (+18.5%) Shares 49,287 (+9.9%) Est. Cost $24.24 Unrealized +32.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,552 (+10.8%) Shares 449,381 (+8.1%) Est. Cost $8.11 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3,140 (+8.6%) Shares 131,933 (+3.2%) Est. Cost $14.68 Unrealized +60.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,962 (-11.2%) Shares 121,776 (+1.7%) Est. Cost $17.78 Unrealized -0.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $565 (-30.5%) Shares 34,032 (+1.4%) Est. Cost $19.74 Unrealized +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60,777 (+0.4%) Shares 1,235,309 (+6.8%) Est. Cost $46.18 Unrealized +16.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,586 (+7.4%) Shares 213,216 (+1.6%) Est. Cost $15.79 Unrealized +8.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,059 (-18.8%) Shares 54,741 (+1.7%) Est. Cost $16.22 Unrealized +36.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $861 (+39.8%) Shares 65,928 (+22.4%) Est. Cost $12.89 Unrealized +3.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1,746 (-12.3%) Shares 31,862 (+4.5%) Est. Cost $42.57 Unrealized +47.5%
REI RING ENERGY INC 0.0%
Value ($000) $532 (+85.3%) Shares 347,772 (+5.4%) Est. Cost $2.72 Unrealized -58.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,159 (-7.2%) Shares 457,137 (+5.2%) Est. Cost $11.76 Unrealized -17.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1,726 (+16.4%) Shares 217,092 (+5.1%) Est. Cost $11.99 Unrealized -29.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6,064 (-3.8%) Shares 22,266 (+1.6%) Est. Cost $209.63 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $521 (+86.8%) Shares 38,198 (+2.2%) Est. Cost $16.17 Unrealized -42.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,585 (-8.5%) Shares 405,800 (+14.3%) Est. Cost $6.21 Unrealized +44.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,878 (+14.6%) Shares 30,292 (+3.5%) Est. Cost $56.67 Unrealized +9.6%
MPLX MPLX LP 0.0%
Value ($000) $1,652 (+16.9%) Shares 28,953 (+9.4%) Est. Cost $51.80 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,369 (-14.9%) Shares 250,654 (+6.0%) Est. Cost $8.05 Unrealized -19.9%
IEUR ISHARES TR 0.0%
Value ($000) $2,656 (+9.9%) Shares 37,794 (+11.0%) Est. Cost $61.56 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,046 (+29.4%) Shares 23,536 (+12.4%) Est. Cost $35.69 Unrealized +19.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $981 (-19.5%) Shares 263,133 (+8.8%) Est. Cost $12.26 Unrealized -64.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,687 (+6.9%) Shares 32,132 (+1.3%) Est. Cost $86.11 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11,088 (-2.1%) Shares 152,646 (+5.0%) Est. Cost $62.05 Unrealized +24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $507 (-31.8%) Shares 203,510 (+4.7%) Est. Cost $16.75 Unrealized -71.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,311 (-5.1%) Shares 166,337 (+3.2%) Est. Cost $24.25 Unrealized +31.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,228 (-6.7%) Shares 121,950 (+2.7%) Est. Cost $28.19 Unrealized +10.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $581 (-28.5%) Shares 102,647 (+2.6%) Est. Cost $32.85 Unrealized -77.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $13,041 (+1.8%) Shares 352,089 (+4.4%) Est. Cost $26.51 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,387 (+5.5%) Shares 69,487 (+2.9%) Est. Cost $33.61 Unrealized +87.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,107 (+12.1%) Shares 93,185 (+6.0%) Est. Cost $30.22 Unrealized -23.4%
GFF GRIFFON CORP 0.0%
Value ($000) $30,407 (+0.8%) Shares 418,365 (+2.1%) Est. Cost $19.84 Unrealized +328.5%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $330 (+216.9%) Shares 108,766 (+39.1%) Est. Cost $3.16 Unrealized -7.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,735 (+14.9%) Shares 47,643 (+5.8%) Est. Cost $25.26 Unrealized +43.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $398 (-36.1%) Shares 164,456 (+15.1%) Est. Cost $9.62 Unrealized -71.0%
TCX TUCOWS INC 0.0%
Value ($000) $1,102 (-16.8%) Shares 64,227 (+8.6%) Est. Cost $52.07 Unrealized -58.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $482 (-31.4%) Shares 690,040 (+5.2%) Est. Cost $36.41 Unrealized -97.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $639 (+52.0%) Shares 59,734 (+13.2%) Est. Cost $7.00 Unrealized +20.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,534 (-12.4%) Shares 467,585 (+3.6%) Est. Cost $5.23 Unrealized -32.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $6,348 (-3.3%) Shares 666,090 (+7.2%) Est. Cost $21.79 Unrealized -51.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,284 (+20.2%) Shares 655,131 (+66.3%) Est. Cost $7.58 Unrealized -67.4%
NKTX NKARTA INC 0.0%
Value ($000) $880 (+32.3%) Shares 417,172 (+16.0%) Est. Cost $12.75 Unrealized -82.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,641 (+8.8%) Shares 88,800 (+3.0%) Est. Cost $17.91 Unrealized +69.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $945 (+29.1%) Shares 4,544 (+39.4%) Est. Cost $121.08 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $490 (+76.5%) Shares 11,351 (+75.7%) Est. Cost $41.98 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $22,633 (-0.9%) Shares 472,398 (+9.6%) Est. Cost $22.97 Unrealized +138.3%
NC NACCO INDS INC 0.0%
Value ($000) $2,074 (+11.3%) Shares 39,907 (+5.1%) Est. Cost $33.50 Unrealized +52.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33,460 (-0.6%) Shares 2,907,006 (+2.3%) Est. Cost $15.61 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4,888 (+4.5%) Shares 264,352 (+4.0%) Est. Cost $24.72 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $653 (+46.6%) Shares 57,702 (+3.7%) Est. Cost $40.92 Unrealized -73.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,604 (+6.1%) Shares 35,982 (+5.4%) Est. Cost $89.20 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3,919 (+5.6%) Shares 13,712 (+4.9%) Est. Cost $149.03 Unrealized +102.9%
BRCC BRC INC 0.0%
Value ($000) $559 (-27.0%) Shares 720,600 (+4.5%) Est. Cost $5.85 Unrealized -85.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,720 (+3.2%) Shares 408,242 (+7.2%) Est. Cost $37.81 Unrealized -49.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,126 (-4.8%) Shares 3,619,346 (+5.3%) Est. Cost $3.06 Unrealized -58.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,968 (+11.7%) Shares 97,621 (+14.1%) Est. Cost $33.35 Unrealized -45.6%
SEZL SEZZLE INC 0.0%
Value ($000) $9,771 (+2.1%) Shares 154,378 (+2.4%) Est. Cost $47.43 Unrealized +42.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,163 (+21.2%) Shares 77,508 (+4.7%) Est. Cost $13.85 Unrealized +3.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,126 (+10.5%) Shares 297,818 (+3.8%) Est. Cost $5.37 Unrealized +21.2%
FXNC FIRST NATL CORP VA 0.0%
Value ($000) $1,689 (+13.5%) Shares 62,742 (+6.4%) Est. Cost $20.69 Unrealized +28.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3,415 (+6.3%) Shares 327,744 (+4.5%) Est. Cost $8.16 Unrealized +27.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $3,501 (+6.1%) Shares 221,556 (+3.1%) Est. Cost $16.44 Unrealized -5.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,787 (-1.5%) Shares 461,608 (+2.9%) Est. Cost $41.46 Unrealized -27.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,967 (+5.3%) Shares 1,349,319 (+11.8%) Est. Cost $14.03 Unrealized -76.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,750 (-3.3%) Shares 1,277,859 (+3.3%) Est. Cost $3.09 Unrealized +39.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,408 (-1.5%) Shares 147,846 (+2.6%) Est. Cost $35.48 Unrealized +157.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $206 (-48.9%) Shares 48,013 (+10.8%) Est. Cost $17.40 Unrealized -55.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $581 (-25.3%) Shares 505,374 (+8.5%) Est. Cost $9.88 Unrealized -83.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $694 (-22.0%) Shares 141,416 (+4.3%) Est. Cost $26.37 Unrealized -78.1%
UGI UGI CORP NEW 0.0%
Value ($000) $127,690 (-0.2%) Shares 3,506,047 (+2.6%) Est. Cost $31.88 Unrealized +19.9%
CIA CITIZENS INC 0.0%
Value ($000) $1,733 (+12.7%) Shares 344,479 (+8.2%) Est. Cost $4.76 Unrealized +16.3%
RMR RMR GROUP INC 0.0%
Value ($000) $2,753 (+7.6%) Shares 177,967 (+3.6%) Est. Cost $18.41 Unrealized -12.6%
HTFL HEARTFLOW INC 0.0%
Value ($000) $3,852 (-4.8%) Shares 158,338 (+14.1%) Est. Cost $31.80 Unrealized -8.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $264 (+263.6%) Shares 77,518 (+53.5%) Est. Cost $6.10 Unrealized -72.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $814 (+30.7%) Shares 211,499 (+8.3%) Est. Cost $3.84 Unrealized -6.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $674 (+38.9%) Shares 78,042 (+51.3%) Est. Cost $9.56 Unrealized -13.1%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $915 (+26.0%) Shares 102,258 (+76.2%) Est. Cost $10.44 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,779 (+7.3%) Shares 578,907 (+6.8%) Est. Cost $9.26 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $2,483 (+8.2%) Shares 83,543 (+7.0%) Est. Cost $21.14 Unrealized +39.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $882 (+26.9%) Shares 94,470 (+5.0%) Est. Cost $12.30 Unrealized -27.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $588 (+46.6%) Shares 94,250 (+7.3%) Est. Cost $6.28 Unrealized -20.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,190 (-13.6%) Shares 524,291 (+6.6%) Est. Cost $8.17 Unrealized -66.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $389 (+92.4%) Shares 218,401 (+5.8%) Est. Cost $8.26 Unrealized -86.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,967 (+4.9%) Shares 23,051 (+3.4%) Est. Cost $73.08 Unrealized +133.6%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1,848 (-9.1%) Shares 252,743 (+5.9%) Est. Cost $7.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,872 (-1.2%) Shares 619,052 (+3.7%) Est. Cost $32.35 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $266 (-40.9%) Shares 138,625 (+8.0%) Est. Cost $4.57 Unrealized -37.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,234 (-4.2%) Shares 399,072 (+5.2%) Est. Cost $25.37 Unrealized -46.4%
STNE STONECO LTD 0.0%
Value ($000) $36,206 (-0.5%) Shares 2,564,135 (+4.2%) Est. Cost $13.36 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,747 (+11.8%) Shares 167,535 (+44.2%) Est. Cost $10.04 Unrealized +28.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,682 (+12.3%) Shares 110,736 (+2.8%) Est. Cost $14.62 Unrealized +2.8%
ITA ISHARES TR 0.0%
Value ($000) $1,651 (+12.5%) Shares 7,548 (+10.4%) Est. Cost $185.07 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4,286 (+4.5%) Shares 79,473 (+5.2%) Est. Cost $27.28 Unrealized +108.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,507 (-1.4%) Shares 674,226 (+1.6%) Est. Cost $28.21 Unrealized -30.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,122 (+19.4%) Shares 111,829 (+28.5%) Est. Cost $4.99 Unrealized +134.7%
KVHI KVH INDS INC 0.0%
Value ($000) $607 (+42.6%) Shares 67,699 (+10.9%) Est. Cost $8.81 Unrealized -24.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $6,966 (-2.5%) Shares 465,957 (+3.3%) Est. Cost $15.72 Unrealized +7.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $498 (+57.0%) Shares 189,479 (+14.0%) Est. Cost $8.31 Unrealized -74.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,008 (-8.2%) Shares 1,209,822 (+8.9%) Est. Cost $8.76 Unrealized -76.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,834 (+3.2%) Shares 12,096 (+4.2%) Est. Cost $262.32 Unrealized +118.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,091 (+19.6%) Shares 121,467 (+7.4%) Est. Cost $12.52 Unrealized -35.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4,632 (+4.0%) Shares 249,031 (+2.4%) Est. Cost $12.48 Unrealized +70.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,951 (+10.0%) Shares 147,371 (+3.3%) Est. Cost $13.01 Unrealized +3.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2,463 (+7.8%) Shares 147,381 (+5.5%) Est. Cost $8.95 Unrealized +84.6%
INCY INCYTE CORP 0.0%
Value ($000) $174,096 (+0.1%) Shares 1,849,726 (+5.0%) Est. Cost $84.11 Unrealized +22.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,128 (+9.1%) Shares 194,369 (+13.1%) Est. Cost $13.25 Unrealized +0.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $571 (-23.7%) Shares 33,256 (+3.7%) Est. Cost $37.18 Unrealized -42.1%
USAU U S GOLD CORP 0.0%
Value ($000) $1,531 (-10.4%) Shares 100,787 (+14.5%) Est. Cost $11.78 Unrealized +58.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,257 (+8.5%) Shares 952,207 (+1.2%) Est. Cost $2.50 Unrealized -12.0%
INTR INTER & CO INC 0.0%
Value ($000) $3,457 (-4.9%) Shares 434,294 (+1.4%) Est. Cost $5.88 Unrealized +50.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,187 (-12.9%) Shares 23,924 (+3.9%) Est. Cost $41.99 Unrealized +26.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $914 (-16.0%) Shares 496,926 (+5.0%) Est. Cost $2.33 Unrealized +0.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $292 (+148.1%) Shares 263,328 (+19.3%) Est. Cost $3.53 Unrealized -79.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2,469 (+7.6%) Shares 159,570 (+2.6%) Est. Cost $16.68 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,176 (-7.4%) Shares 193,422 (+4.0%) Est. Cost $6.95 Unrealized +60.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,228 (+16.4%) Shares 57,153 (+7.1%) Est. Cost $23.97 Unrealized -15.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $3,005 (+6.1%) Shares 9,625 (+1.4%) Est. Cost $230.70 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4,159 (+4.3%) Shares 109,946 (+4.8%) Est. Cost $25.25 Unrealized +60.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,065 (+19.1%) Shares 101,361 (+14.1%) Est. Cost $8.06 Unrealized +31.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,851 (+10.2%) Shares 137,941 (+3.6%) Est. Cost $16.61 Unrealized -15.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $50,318 (-0.3%) Shares 2,119,543 (+2.9%) Est. Cost $9.34 Unrealized +267.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,385 (-10.9%) Shares 129,568 (+4.9%) Est. Cost $9.77 Unrealized +48.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,571 (+3.9%) Shares 175,401 (+19.9%) Est. Cost $22.28 Unrealized +33.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $902 (-15.7%) Shares 67,793 (+2.5%) Est. Cost $12.51 Unrealized +33.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $965 (-14.8%) Shares 772,234 (+5.6%) Est. Cost $29.34 Unrealized -94.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $827 (-16.9%) Shares 158,816 (+6.8%) Est. Cost $28.23 Unrealized -71.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $597 (+38.5%) Shares 41,785 (+20.0%) Est. Cost $10.75 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,324 (+14.3%) Shares 30,187 (+4.2%) Est. Cost $32.14 Unrealized +29.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $3,278 (-4.8%) Shares 288,275 (+38.1%) Est. Cost $16.46 Unrealized -11.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $7,328 (-2.2%) Shares 95,738 (+2.5%) Est. Cost $49.34 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,086 (+5.6%) Shares 886,716 (+5.3%) Est. Cost $8.14 Unrealized -53.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,574 (+4.8%) Shares 224,899 (+8.3%) Est. Cost $27.58 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $495 (-24.8%) Shares 40,596 (+4.3%) Est. Cost $14.93 Unrealized +4.5%
AS AMER SPORTS INC 0.0%
Value ($000) $9,233 (+1.8%) Shares 280,459 (+15.5%) Est. Cost $26.34 Unrealized +45.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $564 (+40.6%) Shares 12,199 (+10.0%) Est. Cost $25.20 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,173 (-7.0%) Shares 404,644 (+10.0%) Est. Cost $17.40 Unrealized -62.2%
HLN HALEON PLC 0.0%
Value ($000) $48,862 (+0.3%) Shares 4,881,337 (+1.3%) Est. Cost $7.97 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $394 (-29.1%) Shares 91,123 (+1.1%) Est. Cost $12.13 Unrealized -54.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,218 (-11.7%) Shares 178,893 (+4.9%) Est. Cost $15.31 Unrealized -53.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,778 (-5.5%) Shares 131,173 (+4.2%) Est. Cost $23.69 Unrealized +9.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $234 (-40.7%) Shares 246,865 (+17.3%) Est. Cost $5.33 Unrealized -67.9%
LFMD LIFEMD INC 0.0%
Value ($000) $1,209 (+15.4%) Shares 334,809 (+9.0%) Est. Cost $6.99 Unrealized -52.2%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $1,975 (-7.5%) Shares 87,421 (+7.2%) Est. Cost $14.01 Unrealized +110.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,532 (-4.3%) Shares 699,360 (+7.6%) Est. Cost $3.59 Unrealized +71.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,014 (-2.6%) Shares 370,534 (+12.3%) Est. Cost $23.45 Unrealized -16.8%
IVLU ISHARES TR 0.0%
Value ($000) $1,306 (+13.9%) Shares 32,901 (+9.2%) Est. Cost $31.86 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $220 (+258.3%) Shares 57,426 (+249.9%) Est. Cost $3.80 Unrealized +5.4%
TIPT TIPTREE INC 0.0%
Value ($000) $3,344 (-4.5%) Shares 197,629 (+3.1%) Est. Cost $9.44 Unrealized +85.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,652 (+10.5%) Shares 80,847 (+5.6%) Est. Cost $16.99 Unrealized +25.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $353 (+79.9%) Shares 293,972 (+24.1%) Est. Cost $2.86 Unrealized -51.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $3,208 (+5.1%) Shares 125,178 (+6.7%) Est. Cost $25.11 Unrealized +6.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,182 (+7.7%) Shares 78,200 (+4.0%) Est. Cost $20.69 Unrealized +44.6%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $240 (+183.5%) Shares 63,962 (+4.1%) Est. Cost $4.26 Unrealized -29.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,632 (-2.3%) Shares 562,493 (+5.0%) Est. Cost $14.31 Unrealized -6.7%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $278 (+126.8%) Shares 14,570 (+7.9%) Est. Cost $11.64 Unrealized -2.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,373 (+12.7%) Shares 35,062 (+4.2%) Est. Cost $28.52 Unrealized +31.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,925 (-7.5%) Shares 49,932 (+11.5%) Est. Cost $50.27 Unrealized -19.3%
INSG INSEEGO CORP 0.0%
Value ($000) $1,007 (+18.2%) Shares 90,552 (+9.2%) Est. Cost $7.42 Unrealized +49.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $416 (-27.1%) Shares 626,379 (+3.7%) Est. Cost $4.02 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $17,096 (+0.9%) Shares 811,378 (+4.4%) Est. Cost $20.71 Unrealized +21.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $49,286 (-0.3%) Shares 950,556 (+1.2%) Est. Cost $67.95 Unrealized -13.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,144 (+3.8%) Shares 937,523 (+25.7%) Est. Cost $5.63 Unrealized +14.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,157 (+2.6%) Shares 322,206 (+5.0%) Est. Cost $14.96 Unrealized +28.6%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $1,322 (+13.1%) Shares 50,810 (+6.7%) Est. Cost $24.62 Unrealized +4.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $426 (+55.1%) Shares 5,288 (+48.3%) Est. Cost $76.89 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11,992 (+1.3%) Shares 125,444 (+1.4%) Est. Cost $31.00 Unrealized +201.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 (+120.6%) Shares 118,186 (+27.3%) Est. Cost $29.32 Unrealized -91.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $979 (+18.3%) Shares 41,991 (+8.3%) Est. Cost $22.13 Unrealized -4.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,008 (+8.1%) Shares 722,318 (+9.3%) Est. Cost $9.95 Unrealized -72.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,386 (+2.9%) Shares 126,276 (+3.6%) Est. Cost $20.51 Unrealized +112.5%
ONTF ON24 INC 0.0%
Value ($000) $2,668 (+6.0%) Shares 329,403 (+4.2%) Est. Cost $20.58 Unrealized -61.3%
OABI OMNIAB INC 0.0%
Value ($000) $1,383 (-9.8%) Shares 880,895 (+6.3%) Est. Cost $4.82 Unrealized -62.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $458 (+47.6%) Shares 187,128 (+11.5%) Est. Cost $5.15 Unrealized -56.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1,620 (+10.0%) Shares 168,229 (+2.5%) Est. Cost $10.54 Unrealized -13.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20,710 (+0.7%) Shares 1,024,230 (+2.1%) Est. Cost $46.27 Unrealized -56.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $271 (+118.4%) Shares 103,256 (+22.5%) Est. Cost $1.67 Unrealized +22.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $16,904 (-0.9%) Shares 294,600 (+2.5%) Est. Cost $39.80 Unrealized +69.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,459 (-9.1%) Shares 80,658 (+4.4%) Est. Cost $13.58 Unrealized +43.8%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $1,726 (+9.2%) Shares 122,376 (+16.3%) Est. Cost $11.37 Unrealized -38.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,054 (-12.1%) Shares 123,110 (+5.7%) Est. Cost $7.13 Unrealized +43.3%
ICLN ISHARES TR 0.0%
Value ($000) $431 (+50.7%) Shares 23,539 (+35.4%) Est. Cost $14.49 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $612 (-19.1%) Shares 201,468 (+4.6%) Est. Cost $7.73 Unrealized -47.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $812 (+21.6%) Shares 147,661 (+11.0%) Est. Cost $5.51 Unrealized -5.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,495 (+2.3%) Shares 244,273 (+5.0%) Est. Cost $31.16 Unrealized -15.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,816 (-1.3%) Shares 133,461 (+3.8%) Est. Cost $112.35 Unrealized -13.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,186 (+7.0%) Shares 154,590 (+4.3%) Est. Cost $15.03 Unrealized -5.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,191 (+1.6%) Shares 103,616 (+1.3%) Est. Cost $98.51 Unrealized
BKKT BAKKT INC 0.0%
Value ($000) $800 (-15.1%) Shares 108,743 (+15.9%) Est. Cost $14.14 Unrealized -3.8%
ACU ACME UTD CORP 0.0%
Value ($000) $1,096 (+14.9%) Shares 24,415 (+3.1%) Est. Cost $38.07 Unrealized +13.3%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $146 (+2734.4%) Shares 243,943 (+2285.8%) Est. Cost $0.47 Unrealized -0.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,249 (-2.6%) Shares 672,028 (+7.4%) Est. Cost $14.64 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,054 (+15.4%) Shares 72,667 (+16.7%) Est. Cost $24.93 Unrealized -47.7%
USGO US GOLDMINING INC 0.0%
Value ($000) $446 (+45.5%) Shares 38,341 (+10.3%) Est. Cost $9.30 Unrealized +27.9%
IDT IDT CORP 0.0%
Value ($000) $7,750 (-1.8%) Shares 157,832 (+2.5%) Est. Cost $16.10 Unrealized +207.3%
TLYS TILLYS INC 0.0%
Value ($000) $196 (+238.3%) Shares 48,280 (+66.2%) Est. Cost $5.38 Unrealized -70.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $837 (+19.7%) Shares 155,803 (+2.5%) Est. Cost $7.48 Unrealized -13.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $372 (-26.6%) Shares 95,795 (+3.3%) Est. Cost $9.27 Unrealized -49.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $984 (-12.0%) Shares 298,068 (+22.9%) Est. Cost $5.98 Unrealized -23.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,340 (+3.2%) Shares 255,601 (+14.1%) Est. Cost $29.71 Unrealized -41.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,021 (+4.6%) Shares 170,664 (+3.6%) Est. Cost $12.31 Unrealized +52.7%
CARL CARLSMED INC 0.0%
Value ($000) $493 (-21.3%) Shares 54,476 (+7.4%) Est. Cost $13.59 Unrealized -8.1%
MTUS METALLUS INC 0.0%
Value ($000) $6,279 (-2.1%) Shares 384,259 (+2.8%) Est. Cost $19.23 Unrealized +2.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $3,469 (+4.0%) Shares 104,865 (+6.0%) Est. Cost $33.67 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $551 (+31.4%) Shares 167,610 (+14.6%) Est. Cost $3.33 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $283 (+87.1%) Shares 78,781 (+124.6%) Est. Cost $4.89 Unrealized +2.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,289 (+2.6%) Shares 198,161 (+4.5%) Est. Cost $22.64 Unrealized +22.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,769 (-4.5%) Shares 672,020 (+7.5%) Est. Cost $3.97 Unrealized +26.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $278 (-31.7%) Shares 151,350 (+3.9%) Est. Cost $8.71 Unrealized -65.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7,958 (+1.7%) Shares 308,209 (+2.8%) Est. Cost $29.75 Unrealized -10.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,830 (-2.6%) Shares 442,754 (+1.9%) Est. Cost $9.68 Unrealized +16.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,606 (+8.6%) Shares 226,861 (+5.6%) Est. Cost $5.06 Unrealized +58.8%
PCB PCB BANCORP 0.0%
Value ($000) $2,604 (+5.1%) Shares 115,795 (+1.2%) Est. Cost $19.35 Unrealized +16.4%
RGCO RGC RES INC 0.0%
Value ($000) $1,427 (+9.7%) Shares 64,722 (+6.0%) Est. Cost $21.35 Unrealized +0.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,480 (+5.3%) Shares 57,250 (+1.0%) Est. Cost $20.64 Unrealized +119.1%
NN NEXTNAV INC 0.0%
Value ($000) $12,719 (-1.0%) Shares 793,974 (+2.9%) Est. Cost $7.27 Unrealized +114.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,275 (-5.2%) Shares 3,242,474 (+10.8%) Est. Cost $11.97 Unrealized -93.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,347 (-8.5%) Shares 121,755 (+2.1%) Est. Cost $14.58 Unrealized -17.1%
NPWR NET POWER INC 0.0%
Value ($000) $456 (-21.3%) Shares 292,024 (+15.0%) Est. Cost $7.50 Unrealized -68.8%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $845 (+17.1%) Shares 29,639 (+9.1%) Est. Cost $24.96 Unrealized +13.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,592 (+3.5%) Shares 369,542 (+1.7%) Est. Cost $29.25 Unrealized -68.8%
MTUM ISHARES TR 0.0%
Value ($000) $543 (+29.2%) Shares 2,263 (+34.8%) Est. Cost $206.09 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,294 (+5.7%) Shares 640,840 (+3.6%) Est. Cost $17.60 Unrealized -79.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,366 (+9.8%) Shares 144,142 (+4.3%) Est. Cost $8.43 Unrealized +5.5%
MUNC NORTHERN FDS 0.0%
Value ($000) $387 (+45.7%) Shares 3,807 (+47.3%) Est. Cost $102.42 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,217 (+5.8%) Shares 250,477 (+5.2%) Est. Cost $17.88 Unrealized -44.5%
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,262 (+10.5%) Shares 66,549 (+2.5%) Est. Cost $12.44 Unrealized +52.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $370 (+47.8%) Shares 107,266 (+3.7%) Est. Cost $8.03 Unrealized -64.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $363 (+49.1%) Shares 19,477 (+5.4%) Est. Cost $50.25 Unrealized -68.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,189 (+3.8%) Shares 273,771 (+6.9%) Est. Cost $33.06 Unrealized -58.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4,596 (-2.5%) Shares 138,766 (+3.9%) Est. Cost $18.90 Unrealized +95.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,177 (+11.1%) Shares 276,876 (+6.4%) Est. Cost $10.48 Unrealized -55.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,281 (+10.1%) Shares 62,264 (+6.5%) Est. Cost $15.65 Unrealized +36.9%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2,025 (+6.2%) Shares 321,363 (+7.2%) Est. Cost $6.36 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $345 (+51.3%) Shares 143,360 (+25.5%) Est. Cost $2.58 Unrealized -20.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,358 (-7.9%) Shares 294,562 (+5.7%) Est. Cost $6.76 Unrealized -21.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,462 (-4.5%) Shares 202,140 (+6.1%) Est. Cost $18.37 Unrealized -18.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,520 (+8.2%) Shares 35,119 (+8.8%) Est. Cost $41.51 Unrealized +7.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,099 (-9.5%) Shares 465,886 (+10.1%) Est. Cost $5.99 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,891 (+6.5%) Shares 146,212 (+3.9%) Est. Cost $8.27 Unrealized +60.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,762 (+4.3%) Shares 240,552 (+6.3%) Est. Cost $11.54 Unrealized +8.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $409 (+38.8%) Shares 4,381 (+52.1%) Est. Cost $86.05 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $678 (+20.2%) Shares 183,181 (+12.1%) Est. Cost $13.31 Unrealized -69.4%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $700 (-13.9%) Shares 52,273 (+6.6%) Est. Cost $16.38 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1,168 (+10.7%) Shares 505,532 (+1.1%) Est. Cost $2.03 Unrealized
JILL J JILL INC 0.0%
Value ($000) $618 (-15.4%) Shares 53,958 (+1.2%) Est. Cost $24.17 Unrealized -33.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,674 (-6.3%) Shares 194,601 (+2.6%) Est. Cost $12.02 Unrealized -26.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $79,679 (-0.1%) Shares 1,382,844 (+1.5%) Est. Cost $37.26 Unrealized +63.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,485 (+8.2%) Shares 224,630 (+2.6%) Est. Cost $7.84 Unrealized -19.1%
WAFD WAFD INC 0.0%
Value ($000) $24,668 (-0.4%) Shares 785,597 (+1.5%) Est. Cost $18.04 Unrealized +80.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $2,358 (+4.9%) Shares 83,468 (+3.0%) Est. Cost $20.19 Unrealized +32.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $576 (+23.3%) Shares 53,628 (+20.3%) Est. Cost $11.65 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2,073 (+5.5%) Shares 22,651 (+2.9%) Est. Cost $78.27 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $207 (+109.4%) Shares 104,711 (+84.0%) Est. Cost $6.42 Unrealized -64.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,123 (-8.7%) Shares 237,950 (+5.4%) Est. Cost $5.73 Unrealized -0.9%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $221 (-32.7%) Shares 113,997 (+11.8%) Est. Cost $2.52 Unrealized -17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,575 (+1.0%) Shares 358,952 (+1.9%) Est. Cost $63.45 Unrealized -51.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $2,188 (+5.0%) Shares 126,756 (+2.1%) Est. Cost $14.96 Unrealized +17.9%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $1,040 (-9.0%) Shares 42,982 (+9.7%) Est. Cost $26.10 Unrealized -8.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5,397 (+1.9%) Shares 1,332,612 (+3.2%) Est. Cost $3.44 Unrealized +31.3%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $316 (-24.4%) Shares 141,730 (+17.3%) Est. Cost $4.13 Unrealized -29.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $70,960 (-0.1%) Shares 7,074,785 (+6.7%) Est. Cost $13.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,065 (+5.1%) Shares 695,206 (+3.7%) Est. Cost $2.84 Unrealized +8.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $2,018 (+5.2%) Shares 99,522 (+3.7%) Est. Cost $23.74 Unrealized -15.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,077 (-8.5%) Shares 67,878 (+3.5%) Est. Cost $14.56 Unrealized +21.4%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $147 (+205.7%) Shares 17,120 (+70.1%) Est. Cost $8.99 Unrealized -33.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,773 (-5.3%) Shares 176,209 (+3.5%) Est. Cost $8.71 Unrealized +28.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,319 (-6.9%) Shares 275,875 (+5.1%) Est. Cost $10.87 Unrealized -47.7%
GAIA GAIA INC NEW 0.0%
Value ($000) $361 (-21.4%) Shares 130,318 (+3.0%) Est. Cost $5.21 Unrealized -34.1%
CEVA CEVA INC 0.0%
Value ($000) $4,684 (-2.1%) Shares 250,750 (+12.8%) Est. Cost $21.85 Unrealized +0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,411 (+1.2%) Shares 101,647 (+2.4%) Est. Cost $83.65 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $620 (-13.6%) Shares 117,666 (+7.9%) Est. Cost $7.03 Unrealized -27.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $487 (+24.9%) Shares 239,697 (+4.0%) Est. Cost $4.92 Unrealized -63.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,542 (+6.7%) Shares 30,179 (+4.8%) Est. Cost $34.40 Unrealized +45.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $341 (-21.9%) Shares 726,268 (+8.4%) Est. Cost $4.60 Unrealized -87.6%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $157 (+154.3%) Shares 441,597 (+85.6%) Est. Cost $0.60 Unrealized -45.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $952 (-9.1%) Shares 243,467 (+5.8%) Est. Cost $21.56 Unrealized -77.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1,184 (-7.4%) Shares 33,838 (+5.3%) Est. Cost $31.18 Unrealized +24.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $839 (-10.1%) Shares 59,284 (+6.5%) Est. Cost $16.98 Unrealized -7.1%
NRDY NERDY INC 0.0%
Value ($000) $410 (-18.7%) Shares 502,424 (+3.7%) Est. Cost $3.44 Unrealized -70.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $2,337 (-3.8%) Shares 251,863 (+4.7%) Est. Cost $11.47 Unrealized -13.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $645 (-12.4%) Shares 236,960 (+7.9%) Est. Cost $8.83 Unrealized -59.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $620 (+17.3%) Shares 104,130 (+3.3%) Est. Cost $4.79 Unrealized +22.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $8,018 (-1.1%) Shares 320,210 (+4.0%) Est. Cost $9.77 Unrealized +139.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14,699 (+0.6%) Shares 1,061,272 (+3.6%) Est. Cost $21.71 Unrealized -27.5%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1,159 (+8.5%) Shares 47,643 (+5.8%) Est. Cost $31.02 Unrealized -21.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $224 (+67.4%) Shares 135,108 (+27.0%) Est. Cost $1.03 Unrealized +76.6%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $761 (-10.6%) Shares 53,575 (+2.4%) Est. Cost $14.50 Unrealized +6.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $845 (+11.9%) Shares 18,420 (+11.9%) Est. Cost $46.76 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,886 (+5.0%) Shares 25,862 (+4.5%) Est. Cost $56.74 Unrealized +30.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $1,095 (+8.8%) Shares 34,799 (+4.8%) Est. Cost $33.13 Unrealized -9.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,285 (+4.0%) Shares 6,933 (+4.9%) Est. Cost $216.07 Unrealized +88.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,836 (-3.0%) Shares 73,502 (+3.5%) Est. Cost $30.21 Unrealized +37.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $391 (-18.2%) Shares 129,525 (+3.5%) Est. Cost $8.36 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $636 (-12.0%) Shares 13,623 (+1.7%) Est. Cost $52.73 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $713 (-10.8%) Shares 300,667 (+11.5%) Est. Cost $8.24 Unrealized -59.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1,583 (-5.1%) Shares 323,154 (+9.4%) Est. Cost $6.55 Unrealized -12.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $204 (+71.7%) Shares 19,845 (+66.5%) Est. Cost $10.13 Unrealized
EML EASTERN CO 0.0%
Value ($000) $910 (+10.1%) Shares 44,976 (+7.2%) Est. Cost $25.24 Unrealized -27.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $9,623 (+0.9%) Shares 806,659 (+5.9%) Est. Cost $4.69 Unrealized +133.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $583 (-12.4%) Shares 76,043 (+7.6%) Est. Cost $12.38 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,190 (-3.6%) Shares 191,596 (+2.1%) Est. Cost $14.32 Unrealized -20.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $305 (+36.9%) Shares 26,957 (+12.7%) Est. Cost $8.04 Unrealized +44.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $541 (+17.9%) Shares 125,410 (+2.8%) Est. Cost $47.64 Unrealized -91.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,298 (+6.7%) Shares 20,300 (+5.2%) Est. Cost $52.12 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $960 (+9.3%) Shares 124,212 (+6.7%) Est. Cost $9.15 Unrealized -6.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $302 (+36.5%) Shares 82,689 (+9.2%) Est. Cost $3.56 Unrealized -24.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $913 (+9.6%) Shares 89,855 (+4.5%) Est. Cost $15.60 Unrealized -35.7%
CING CINGULATE INC 0.0%
Value ($000) $138 (+133.9%) Shares 22,272 (+63.5%) Est. Cost $4.89 Unrealized +18.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,222 (+3.7%) Shares 119,834 (+3.0%) Est. Cost $14.53 Unrealized +33.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $492 (+19.1%) Shares 9,352 (+6.4%) Est. Cost $43.97 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $414 (+23.5%) Shares 32,167 (+8.3%) Est. Cost $19.15 Unrealized -29.9%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $445 (+21.4%) Shares 720,265 (+28.1%) Est. Cost $1.51 Unrealized -46.6%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $154 (+103.7%) Shares 421,210 (+52.2%) Est. Cost $1.02 Unrealized -82.5%
KFRC KFORCE INC 0.0%
Value ($000) $6,873 (-1.1%) Shares 235,066 (+4.6%) Est. Cost $27.19 Unrealized +19.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $771 (+11.1%) Shares 670,585 (+5.3%) Est. Cost $1.25 Unrealized -0.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,013 (-7.0%) Shares 57,159 (+7.6%) Est. Cost $14.55 Unrealized +34.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,477 (+5.4%) Shares 43,845 (+9.1%) Est. Cost $27.48 Unrealized +22.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,009 (+8.0%) Shares 92,168 (+7.3%) Est. Cost $14.12 Unrealized -16.4%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $716 (+11.5%) Shares 18,052 (+12.5%) Est. Cost $20.06 Unrealized +80.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,819 (+2.0%) Shares 73,677 (+1.8%) Est. Cost $28.70 Unrealized +87.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,314 (-5.2%) Shares 106,492 (+1.3%) Est. Cost $11.56 Unrealized +16.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $936 (+8.4%) Shares 152,123 (+35.7%) Est. Cost $7.78 Unrealized +2.1%
ARQ ARQ INC 0.0%
Value ($000) $585 (-11.0%) Shares 228,356 (+13.7%) Est. Cost $5.66 Unrealized -36.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,500 (+1.6%) Shares 184,119 (+2.4%) Est. Cost $20.35 Unrealized +34.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $872 (-7.5%) Shares 92,241 (+5.9%) Est. Cost $22.28 Unrealized -41.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,960 (-2.3%) Shares 533,365 (+4.5%) Est. Cost $19.68 Unrealized -72.2%
TISI TEAM INC 0.0%
Value ($000) $381 (+22.5%) Shares 23,929 (+8.6%) Est. Cost $11.35 Unrealized +25.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $532 (+14.9%) Shares 14,980 (+11.5%) Est. Cost $31.65 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $147 (+88.8%) Shares 77,324 (+91.8%) Est. Cost $2.34 Unrealized -1.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $4,682 (+1.5%) Shares 116,776 (+4.2%) Est. Cost $18.38 Unrealized +113.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,883 (+2.4%) Shares 32,817 (+4.3%) Est. Cost $74.04 Unrealized
LONA LEONABIO INC 0.0%
Value ($000) $148 (+86.9%) Shares 14,394 (+37.6%) Est. Cost $4.86 Unrealized +15.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $277 (-19.6%) Shares 95,978 (+5.7%) Est. Cost $7.42 Unrealized -60.7%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,095 (+6.6%) Shares 30,179 (+3.3%) Est. Cost $30.54 Unrealized +19.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,236 (-5.1%) Shares 63,959 (+4.8%) Est. Cost $15.79 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $146 (+84.0%) Shares 33,791 (+4.1%) Est. Cost $3.06 Unrealized +17.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $638 (-9.4%) Shares 82,598 (+9.3%) Est. Cost $10.61 Unrealized -18.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $583 (-10.2%) Shares 232,160 (+40.9%) Est. Cost $5.28 Unrealized -34.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $281 (+30.7%) Shares 5,078 (+11.2%) Est. Cost $41.15 Unrealized +30.1%
TONX TON STRATEGY CO 0.0%
Value ($000) $259 (+34.3%) Shares 104,668 (+8.2%) Est. Cost $10.97 Unrealized -78.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $208 (-24.0%) Shares 184,225 (+4.9%) Est. Cost $7.02 Unrealized -78.3%
LGCY LEGACY ED INC 0.0%
Value ($000) $250 (+35.2%) Shares 19,991 (+10.0%) Est. Cost $11.60 Unrealized -7.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,390 (-1.9%) Shares 574,620 (+2.4%) Est. Cost $13.01 Unrealized -52.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,635 (+4.1%) Shares 35,816 (+1.2%) Est. Cost $36.06 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $107 (+146.2%) Shares 46,875 (+77.1%) Est. Cost $1.92 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,424 (-4.3%) Shares 57,951 (+4.4%) Est. Cost $27.68 Unrealized -6.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,714 (-3.5%) Shares 558,455 (+11.9%) Est. Cost $2.98 Unrealized +3.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,101 (+6.0%) Shares 79,121 (+2.7%) Est. Cost $13.52 Unrealized +3.8%
EVI EVI INDS INC 0.0%
Value ($000) $1,077 (+6.1%) Shares 52,309 (+27.1%) Est. Cost $22.45 Unrealized +6.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,601 (-3.7%) Shares 141,473 (+4.3%) Est. Cost $15.48 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $824 (+8.1%) Shares 53,274 (+7.7%) Est. Cost $10.52 Unrealized +60.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $566 (-9.8%) Shares 91,992 (+5.7%) Est. Cost $18.43 Unrealized -61.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $663 (+10.1%) Shares 677,025 (+9.1%) Est. Cost $11.15 Unrealized -92.2%
SLSN SOLESENCE INC 0.0%
Value ($000) $130 (-31.5%) Shares 137,515 (+15.2%) Est. Cost $3.12 Unrealized -54.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $532 (-10.1%) Shares 287,314 (+4.5%) Est. Cost $12.53 Unrealized -84.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $176 (+51.6%) Shares 13,138 (+17.3%) Est. Cost $10.79 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $922 (+6.9%) Shares 6,483 (+2.8%) Est. Cost $99.24 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,926 (+2.1%) Shares 339,418 (+2.4%) Est. Cost $10.33 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $11,856 (-0.5%) Shares 2,682,368 (+2.4%) Est. Cost $8.33 Unrealized -34.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,505 (-3.7%) Shares 290,589 (+6.1%) Est. Cost $4.98 Unrealized +10.0%
PSO PEARSON PLC 0.0%
Value ($000) $10,431 (+0.6%) Shares 794,460 (+7.5%) Est. Cost $13.08 Unrealized
MKTW MARKETWISE INC 0.0%
Value ($000) $247 (+29.7%) Shares 13,211 (+4.1%) Est. Cost $14.62 Unrealized +5.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $439 (+14.6%) Shares 174,134 (+7.1%) Est. Cost $3.04 Unrealized -23.0%
YORW YORK WTR CO 0.0%
Value ($000) $3,743 (+1.5%) Shares 122,909 (+6.1%) Est. Cost $23.05 Unrealized +42.6%
DTCX DATACENTREX INC 0.0%
Value ($000) $111 (+97.3%) Shares 51,755 (+152.4%) Est. Cost $2.94 Unrealized -29.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $612 (+9.8%) Shares 23,526 (+9.6%) Est. Cost $26.29 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $848 (-6.1%) Shares 55,123 (+3.4%) Est. Cost $13.51 Unrealized +25.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,893 (+3.0%) Shares 35,172 (+6.8%) Est. Cost $38.93 Unrealized +49.5%
OSS ONE STOP SYS INC 0.0%
Value ($000) $356 (+18.1%) Shares 46,974 (+12.0%) Est. Cost $4.45 Unrealized +113.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $396 (-12.0%) Shares 163,157 (+16.2%) Est. Cost $7.48 Unrealized -61.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,368 (-1.2%) Shares 240,508 (+4.8%) Est. Cost $19.94 Unrealized +3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,661 (+0.7%) Shares 344,171 (+3.3%) Est. Cost $16.20 Unrealized +45.4%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $120 (+81.3%) Shares 51,192 (+32.7%) Est. Cost $2.36 Unrealized +20.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $102 (-34.3%) Shares 45,027 (+19.4%) Est. Cost $3.40 Unrealized -5.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $86 (+157.8%) Shares 61,623 (+461.6%) Est. Cost $3.07 Unrealized -9.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,994 (-2.6%) Shares 170,743 (+3.2%) Est. Cost $21.72 Unrealized -43.0%
NODK NI HLDGS INC 0.0%
Value ($000) $807 (+6.9%) Shares 62,619 (+10.3%) Est. Cost $15.91 Unrealized -15.8%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $178 (-22.7%) Shares 54,012 (+18.6%) Est. Cost $12.99 Unrealized -59.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $384 (+15.7%) Shares 196,881 (+6.2%) Est. Cost $9.87 Unrealized -75.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $704 (-6.9%) Shares 52,391 (+5.3%) Est. Cost $18.30 Unrealized -16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,694 (+0.7%) Shares 291,898 (+1.3%) Est. Cost $24.50 Unrealized +18.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,254 (+2.3%) Shares 536,751 (+4.0%) Est. Cost $4.25 Unrealized +1.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $420 (+13.7%) Shares 8,944 (+13.5%) Est. Cost $36.63 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,873 (-2.6%) Shares 167,255 (+4.7%) Est. Cost $21.63 Unrealized -48.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,024 (+2.5%) Shares 69,238 (+4.0%) Est. Cost $21.86 Unrealized +35.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $156 (-24.2%) Shares 49,081 (+2.5%) Est. Cost $22.70 Unrealized -82.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,665 (-1.3%) Shares 30,333 (+9.0%) Est. Cost $86.80 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $272 (+21.7%) Shares 2,522 (+16.7%) Est. Cost $95.31 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $14,211 (+0.3%) Shares 238,200 (+5.3%) Est. Cost $34.99 Unrealized +87.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $575 (+9.1%) Shares 2,263 (+3.7%) Est. Cost $150.05 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,214 (-3.8%) Shares 121,737 (+8.5%) Est. Cost $8.56 Unrealized +26.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $524 (+9.9%) Shares 56,811 (+6.8%) Est. Cost $9.25 Unrealized -10.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $200 (+30.9%) Shares 303,216 (+39.9%) Est. Cost $7.35 Unrealized -90.6%
SEAT VIVID SEATS INC 0.0%
Value ($000) $263 (+21.9%) Shares 44,424 (+48.7%) Est. Cost $17.43 Unrealized -60.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,276 (+3.8%) Shares 62,624 (+6.3%) Est. Cost $31.38 Unrealized -31.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $588 (-7.3%) Shares 175,126 (+17.8%) Est. Cost $6.60 Unrealized -23.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $200 (+30.3%) Shares 14,945 (+13.3%) Est. Cost $11.46 Unrealized +15.1%
ACNB ACNB CORP 0.0%
Value ($000) $4,431 (+1.0%) Shares 92,569 (+2.1%) Est. Cost $32.21 Unrealized +56.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $181 (+33.7%) Shares 319,793 (+57.3%) Est. Cost $9.78 Unrealized -92.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $135 (+50.9%) Shares 16,433 (+43.4%) Est. Cost $11.29 Unrealized -20.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $426 (+12.0%) Shares 1,801 (+19.0%) Est. Cost $209.27 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $300 (+17.9%) Shares 42,967 (+12.7%) Est. Cost $5.91 Unrealized -5.6%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,211 (-2.0%) Shares 72,689 (+4.6%) Est. Cost $25.46 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,142 (+4.1%) Shares 50,966 (+3.3%) Est. Cost $23.56 Unrealized -3.1%
NOBL PROSHARES TR 0.0%
Value ($000) $1,065 (+4.4%) Shares 10,048 (+2.5%) Est. Cost $97.12 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $27,003 (-0.2%) Shares 445,009 (+3.1%) Est. Cost $37.67 Unrealized +67.8%
MOBX MOBIX LABS INC 0.0%
Value ($000) $65 (+220.3%) Shares 193,254 (+156.3%) Est. Cost $0.80 Unrealized -73.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $194 (+29.2%) Shares 154,176 (+25.1%) Est. Cost $18.04 Unrealized -93.1%
UPXI UPEXI INC 0.0%
Value ($000) $107 (-29.1%) Shares 108,220 (+20.8%) Est. Cost $6.74 Unrealized -77.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $215 (+25.1%) Shares 310,654 (+28.6%) Est. Cost $4.47 Unrealized -83.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,355 (+0.3%) Shares 500,336 (+3.1%) Est. Cost $48.89 Unrealized -31.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,024 (+4.3%) Shares 124,520 (+9.3%) Est. Cost $12.69 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $348 (+13.9%) Shares 22,912 (+7.5%) Est. Cost $12.29 Unrealized +15.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $61 (+229.8%) Shares 17,659 (+48.7%) Est. Cost $1.77 Unrealized +28.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $503 (+9.2%) Shares 118,274 (+6.7%) Est. Cost $7.54 Unrealized -45.3%
IWY ISHARES TR 0.0%
Value ($000) $1,019 (-4.0%) Shares 4,093 (+6.9%) Est. Cost $169.42 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,163 (+3.8%) Shares 34,023 (+5.8%) Est. Cost $25.92 Unrealized +36.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,551 (+2.8%) Shares 185,916 (+1.8%) Est. Cost $6.35 Unrealized +39.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $411 (+11.2%) Shares 111,449 (+5.5%) Est. Cost $4.25 Unrealized -9.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $34,290 (+0.1%) Shares 883,759 (+4.2%) Est. Cost $36.68 Unrealized +22.8%
OFG OFG BANCORP 0.0%
Value ($000) $22,680 (+0.2%) Shares 560,561 (+1.5%) Est. Cost $16.90 Unrealized +142.9%
FLNT FLUENT INC 0.0%
Value ($000) $74 (+125.2%) Shares 23,462 (+71.1%) Est. Cost $3.33 Unrealized -0.6%
XPER XPERI INC 0.0%
Value ($000) $2,084 (+2.0%) Shares 372,181 (+6.8%) Est. Cost $11.14 Unrealized -48.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $99 (+69.5%) Shares 26,343 (+40.0%) Est. Cost $7.23 Unrealized -34.4%
ARAI ARRIVE AI INC 0.0%
Value ($000) $30 (-57.7%) Shares 37,040 (+39.7%) Est. Cost $5.32 Unrealized -62.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $88 (+83.7%) Shares 95,577 (+26.7%) Est. Cost $1.65 Unrealized -56.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $98 (-29.0%) Shares 64,631 (+1.1%) Est. Cost $11.12 Unrealized -81.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $99 (+65.4%) Shares 25,276 (+67.1%) Est. Cost $3.28 Unrealized +22.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $752 (+5.3%) Shares 17,210 (+5.2%) Est. Cost $45.83 Unrealized -4.7%
MYO MYOMO INC 0.0%
Value ($000) $145 (-20.9%) Shares 214,047 (+6.6%) Est. Cost $3.20 Unrealized -72.7%
EPP ISHARES INC 0.0%
Value ($000) $358 (+11.9%) Shares 6,734 (+6.2%) Est. Cost $49.59 Unrealized
CVM CEL-SCI CORP 0.0%
Value ($000) $61 (-38.2%) Shares 18,934 (+1.3%) Est. Cost $7.68 Unrealized -30.8%
BARK BARK INC 0.0%
Value ($000) $390 (-8.8%) Shares 770,316 (+8.5%) Est. Cost $2.53 Unrealized -68.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,485 (+2.6%) Shares 384,843 (+4.4%) Est. Cost $10.73 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,023 (-1.8%) Shares 51,524 (+14.5%) Est. Cost $30.75 Unrealized +50.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $517 (+7.7%) Shares 16,042 (+5.8%) Est. Cost $27.95 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value ($000) $284 (+14.8%) Shares 86,791 (+6.4%) Est. Cost $2.91 Unrealized +35.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,473 (+2.5%) Shares 99,738 (+2.4%) Est. Cost $29.20 Unrealized -51.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15,265 (+0.2%) Shares 404,266 (+3.5%) Est. Cost $36.48 Unrealized +14.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $361 (+11.2%) Shares 22,423 (+9.8%) Est. Cost $16.72 Unrealized -3.4%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $83 (+77.6%) Shares 64,136 (+58.5%) Est. Cost $2.42 Unrealized -49.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $65,007 (-0.1%) Shares 842,828 (+3.2%) Est. Cost $40.15 Unrealized +80.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $161 (+28.6%) Shares 18,508 (+38.9%) Est. Cost $11.25 Unrealized -10.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $53,571 (-0.1%) Shares 1,110,049 (+4.6%) Est. Cost $33.59 Unrealized +83.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,802 (+2.0%) Shares 100,384 (+6.4%) Est. Cost $13.90 Unrealized +42.3%
IGM ISHARES TR 0.0%
Value ($000) $1,397 (+2.5%) Shares 11,792 (+11.7%) Est. Cost $121.49 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,640 (-2.0%) Shares 931,636 (+2.4%) Est. Cost $10.35 Unrealized -80.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $2,179 (+1.6%) Shares 59,483 (+3.8%) Est. Cost $21.35 Unrealized +76.6%
IPWR IDEAL PWR INC 0.0%
Value ($000) $76 (+81.7%) Shares 26,698 (+98.3%) Est. Cost $6.51 Unrealized -42.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,152 (+3.0%) Shares 92,943 (+5.9%) Est. Cost $10.30 Unrealized +41.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $101 (+50.2%) Shares 56,899 (+47.7%) Est. Cost $6.71 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $301 (+12.6%) Shares 271,359 (+11.6%) Est. Cost $5.21 Unrealized -65.5%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $103 (+48.0%) Shares 23,412 (+41.0%) Est. Cost $4.44 Unrealized +6.8%
SACH SACHEM CAP CORP 0.0%
Value ($000) $118 (+39.3%) Shares 116,513 (+43.4%) Est. Cost $2.41 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,393 (+2.4%) Shares 112,398 (+20.1%) Est. Cost $13.81 Unrealized -4.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $83 (-27.7%) Shares 14,449 (+5.8%) Est. Cost $6.56 Unrealized +42.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $373 (-7.9%) Shares 38,672 (+5.3%) Est. Cost $10.62 Unrealized -4.4%
KG KESTREL GROUP LTD 0.0%
Value ($000) $300 (+11.7%) Shares 27,755 (+5.9%) Est. Cost $23.93 Unrealized -54.1%
OPBK OP BANCORP 0.0%
Value ($000) $1,164 (+2.8%) Shares 87,509 (+9.1%) Est. Cost $12.25 Unrealized +15.3%
IYG ISHARES TR 0.0%
Value ($000) $441 (-6.5%) Shares 5,326 (+4.1%) Est. Cost $72.80 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $381 (+8.7%) Shares 91,139 (+12.1%) Est. Cost $4.16 Unrealized +6.3%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $74 (+70.5%) Shares 18,667 (+77.8%) Est. Cost $3.85 Unrealized +48.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,467 (+2.1%) Shares 178,477 (+10.6%) Est. Cost $11.52 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $835 (-3.5%) Shares 38,691 (+3.3%) Est. Cost $21.95 Unrealized +4.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $419 (-6.7%) Shares 332,722 (+4.4%) Est. Cost $2.33 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $263 (+12.7%) Shares 41,618 (+9.5%) Est. Cost $4.79 Unrealized +33.5%
LODE COMSTOCK INC 0.0%
Value ($000) $474 (+6.6%) Shares 155,418 (+31.5%) Est. Cost $3.28 Unrealized +3.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $612 (-4.5%) Shares 2,575 (+1.6%) Est. Cost $217.28 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $801 (-3.4%) Shares 41,854 (+3.1%) Est. Cost $20.11 Unrealized -2.7%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value ($000) $1,323 (+2.2%) Shares 34,645 (+6.6%) Est. Cost $32.38 Unrealized +25.1%
SEER SEER INC 0.0%
Value ($000) $226 (+14.3%) Shares 134,560 (+24.5%) Est. Cost $17.33 Unrealized -89.0%
INGN INOGEN INC 0.0%
Value ($000) $1,133 (-2.4%) Shares 183,288 (+6.2%) Est. Cost $56.63 Unrealized -89.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $147 (+22.5%) Shares 18,733 (+27.5%) Est. Cost $8.15 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $64 (+67.9%) Shares 22,297 (+43.7%) Est. Cost $3.33 Unrealized -5.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3,472 (+0.7%) Shares 217,026 (+3.6%) Est. Cost $12.43 Unrealized +34.8%
SOTK SONO TEK CORP 0.0%
Value ($000) $176 (+16.9%) Shares 43,459 (+18.9%) Est. Cost $4.87 Unrealized -14.5%
TIP ISHARES TR 0.0%
Value ($000) $698 (+3.8%) Shares 6,321 (+3.3%) Est. Cost $107.38 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $71 (+51.8%) Shares 21,565 (+25.6%) Est. Cost $6.08 Unrealized -55.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1,676 (-1.4%) Shares 157,324 (+24.7%) Est. Cost $12.16 Unrealized -3.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,082 (+1.1%) Shares 156,807 (+5.9%) Est. Cost $11.60 Unrealized +17.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $106 (-18.1%) Shares 69,115 (+26.6%) Est. Cost $4.56 Unrealized -51.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2,102 (-1.1%) Shares 245,516 (+2.0%) Est. Cost $14.71 Unrealized -39.3%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $66 (+54.3%) Shares 332,381 (+94.8%) Est. Cost $0.30 Unrealized -15.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $933 (+2.5%) Shares 133,841 (+3.9%) Est. Cost $11.50 Unrealized -31.2%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $219 (-9.5%) Shares 16,419 (+10.8%) Est. Cost $13.99 Unrealized -6.2%
METCB RAMACO RES INC 0.0%
Value ($000) $167 (-12.0%) Shares 16,404 (+1.4%) Est. Cost $9.95 Unrealized +31.0%
HURC HURCO CO 0.0%
Value ($000) $235 (+10.5%) Shares 16,004 (+16.1%) Est. Cost $26.48 Unrealized -35.7%
EUFN ISHARES TR 0.0%
Value ($000) $481 (-4.4%) Shares 13,816 (+1.7%) Est. Cost $32.70 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,061 (-2.0%) Shares 63,403 (+1.8%) Est. Cost $14.81 Unrealized +19.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $130 (+19.9%) Shares 25,382 (+19.7%) Est. Cost $4.46 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $2,890 (-0.7%) Shares 72,470 (+2.0%) Est. Cost $24.13 Unrealized +81.1%
CSAN COSAN S A 0.0%
Value ($000) $91 (+30.6%) Shares 22,076 (+25.2%) Est. Cost $4.72 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $52 (+67.7%) Shares 48,103 (+66.2%) Est. Cost $1.17 Unrealized -11.2%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1,100 (+2.0%) Shares 31,511 (+1.2%) Est. Cost $24.51 Unrealized +41.4%
TX TERNIUM SA 0.0%
Value ($000) $235 (+9.7%) Shares 5,846 (+4.4%) Est. Cost $38.27 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,530 (+1.4%) Shares 98,117 (+6.6%) Est. Cost $13.30 Unrealized +28.3%
CXDO CREXENDO INC 0.0%
Value ($000) $1,136 (-1.8%) Shares 184,069 (+3.0%) Est. Cost $5.88 Unrealized +12.5%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,166 (+1.7%) Shares 132,085 (+5.9%) Est. Cost $14.89 Unrealized -42.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $247 (-7.3%) Shares 110,427 (+5.5%) Est. Cost $3.65 Unrealized -19.6%
CDXS CODEXIS INC 0.0%
Value ($000) $1,071 (+1.8%) Shares 657,139 (+1.8%) Est. Cost $8.23 Unrealized -82.7%
FONR FONAR CORP 0.0%
Value ($000) $615 (+3.2%) Shares 33,123 (+3.2%) Est. Cost $20.08 Unrealized -7.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $3,249 (+0.6%) Shares 191,453 (+2.1%) Est. Cost $9.17 Unrealized +88.9%
DERM JOURNEY MED CORP 0.0%
Value ($000) $703 (-2.6%) Shares 149,978 (+60.1%) Est. Cost $7.13 Unrealized +15.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $6,498 (+0.3%) Shares 663,013 (+15.8%) Est. Cost $10.57 Unrealized +7.7%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $567 (+3.4%) Shares 6,406 (+3.4%) Est. Cost $86.26 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,773 (+1.0%) Shares 54,985 (+2.2%) Est. Cost $25.17 Unrealized +30.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $230 (+8.5%) Shares 5,046 (+3.1%) Est. Cost $43.61 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $589 (+3.1%) Shares 19,316 (+6.9%) Est. Cost $31.56 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $75 (+30.3%) Shares 75,855 (+78.0%) Est. Cost $4.51 Unrealized -72.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,232 (-1.4%) Shares 92,343 (+8.7%) Est. Cost $13.53 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $688 (+2.5%) Shares 152,500 (+1.6%) Est. Cost $5.05 Unrealized -6.0%
GWH ESS TECH INC 0.0%
Value ($000) $37 (+84.2%) Shares 31,339 (+196.0%) Est. Cost $4.18 Unrealized -59.6%
FNKO FUNKO INC 0.0%
Value ($000) $930 (+1.6%) Shares 295,156 (+9.7%) Est. Cost $14.03 Unrealized -71.3%
WWR WESTWATER RES INC 0.0%
Value ($000) $155 (+10.3%) Shares 237,783 (+26.5%) Est. Cost $1.91 Unrealized -47.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,649 (-0.9%) Shares 265,186 (+13.3%) Est. Cost $12.73 Unrealized -41.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,732 (+0.2%) Shares 331,256 (+2.7%) Est. Cost $19.68 Unrealized +40.1%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $93 (+18.0%) Shares 43,469 (+50.2%) Est. Cost $2.57 Unrealized -19.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $552 (+2.6%) Shares 90,233 (+7.1%) Est. Cost $11.21 Unrealized -42.8%
ENIC ENEL CHILE SA 0.0%
Value ($000) $252 (+5.9%) Shares 63,880 (+8.0%) Est. Cost $3.04 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2,377 (-0.6%) Shares 290,561 (+7.8%) Est. Cost $22.16 Unrealized -67.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $74 (+23.2%) Shares 52,539 (+34.6%) Est. Cost $2.10 Unrealized -3.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $350 (-3.7%) Shares 90,240 (+4.4%) Est. Cost $5.51 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,040 (-0.7%) Shares 93,242 (+3.5%) Est. Cost $25.56 Unrealized -7.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,337 (+1.0%) Shares 941,511 (+47.3%) Est. Cost $1.90 Unrealized +21.6%
CALF PACER FDS TR 0.0%
Value ($000) $342 (+4.1%) Shares 7,629 (+3.0%) Est. Cost $43.59 Unrealized
VELO VELO3D INC 0.0%
Value ($000) $252 (+5.4%) Shares 26,862 (+54.2%) Est. Cost $12.21 Unrealized
ACET ADICET BIO INC 0.0%
Value ($000) $131 (+10.4%) Shares 19,200 (+36.5%) Est. Cost $10.17 Unrealized -23.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,395 (-0.5%) Shares 48,447 (+8.7%) Est. Cost $33.01 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $789 (-1.5%) Shares 499,127 (+4.1%) Est. Cost $1.38 Unrealized +23.7%
BENF BENEFICIENT 0.0%
Value ($000) $110 (-9.4%) Shares 31,411 (+82.0%) Est. Cost $5.11 Unrealized -8.6%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $70 (+19.2%) Shares 26,259 (+93.0%) Est. Cost $4.50 Unrealized -42.1%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $19 (-37.2%) Shares 17,927 (+5.6%) Est. Cost $4.54 Unrealized -63.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,098 (-1.0%) Shares 44,255 (+4.6%) Est. Cost $23.16 Unrealized +16.6%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $56 (+23.4%) Shares 99,598 (+73.3%) Est. Cost $0.81 Unrealized -22.9%
INAB IN8BIO INC 0.0%
Value ($000) $30 (-25.7%) Shares 20,440 (+17.5%) Est. Cost $1.92 Unrealized +6.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,006 (+1.1%) Shares 70,220 (+1.5%) Est. Cost $13.85 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,141 (+0.8%) Shares 69,256 (+5.4%) Est. Cost $21.01 Unrealized -15.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 (+3.6%) Shares 6,865 (+7.2%) Est. Cost $34.41 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3,469 (+0.3%) Shares 202,719 (+18.8%) Est. Cost $21.25 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $302 (-2.7%) Shares 19,571 (+1.1%) Est. Cost $17.34 Unrealized -2.3%
EP EMPIRE PETE CORP 0.0%
Value ($000) $390 (+2.1%) Shares 131,845 (+4.9%) Est. Cost $12.26 Unrealized -75.3%
ZSPC ZSPACE INC 0.0%
Value ($000) $13 (-38.5%) Shares 114,068 (+155.1%) Est. Cost $1.89 Unrealized -77.7%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $93 (+9.4%) Shares 104,523 (+2.1%) Est. Cost $2.22 Unrealized -53.7%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $96 (+9.1%) Shares 96,461 (+34.1%) Est. Cost $1.96 Unrealized -32.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,287 (-0.6%) Shares 38,101 (+2.1%) Est. Cost $27.61 Unrealized +28.9%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $110 (-6.7%) Shares 48,279 (+19.2%) Est. Cost $6.05 Unrealized -35.2%
NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $307 (+2.5%) Shares 25,204 (+5.9%) Est. Cost $7.11 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $944 (+0.8%) Shares 92,595 (+5.6%) Est. Cost $43.25 Unrealized -74.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $671 (-1.0%) Shares 56,422 (+9.0%) Est. Cost $12.28 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $37 (+21.9%) Shares 14,210 (+15.4%) Est. Cost $2.66 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $161 (+4.2%) Shares 71,389 (+20.9%) Est. Cost $7.19 Unrealized -66.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $37 (-14.9%) Shares 16,962 (+27.7%) Est. Cost $6.07 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $490 (-1.3%) Shares 49,119 (+4.0%) Est. Cost $19.78 Unrealized -44.1%
FEMY FEMASYS INC 0.0%
Value ($000) $50 (+14.6%) Shares 118,411 (+57.1%) Est. Cost $0.87 Unrealized -34.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,923 (+0.3%) Shares 517,067 (+7.6%) Est. Cost $12.76 Unrealized -72.0%
STEX STREAMEX CORP 0.0%
Value ($000) $205 (+3.1%) Shares 181,131 (+176.5%) Est. Cost $3.21 Unrealized -6.0%
TLPH TALPHERA INC 0.0%
Value ($000) $66 (+10.0%) Shares 88,296 (+67.9%) Est. Cost $1.30 Unrealized -26.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $529 (+1.1%) Shares 64,558 (+9.2%) Est. Cost $16.25 Unrealized -42.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $2,533 (-0.2%) Shares 321,499 (+8.3%) Est. Cost $6.44 Unrealized +27.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $257 (+2.2%) Shares 119,427 (+7.5%) Est. Cost $12.83 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $555 (+0.9%) Shares 711,105 (+1.3%) Est. Cost $3.49 Unrealized -76.2%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $173 (+2.5%) Shares 14,558 (+1.3%) Est. Cost $0.57 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $768 (-0.5%) Shares 56,611 (+2.9%) Est. Cost $13.42 Unrealized +5.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $626 (-0.6%) Shares 15,570 (+9.9%) Est. Cost $43.59 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $6,960 (-0.1%) Shares 397,734 (+1.0%) Est. Cost $48.83 Unrealized -71.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $144 (-2.7%) Shares 35,097 (+20.9%) Est. Cost $4.08 Unrealized +24.8%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $43 (-7.4%) Shares 178,407 (+59.0%) Est. Cost $0.60 Unrealized -34.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $2,192 (+0.2%) Shares 88,283 (+4.2%) Est. Cost $17.03 Unrealized +62.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3,343 (-0.1%) Shares 188,646 (+5.3%) Est. Cost $14.63 Unrealized +27.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $503 (+0.7%) Shares 16,786 (+30.0%) Est. Cost $39.89 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $5 (-36.4%) Shares 11,663 (+1.6%) Est. Cost $0.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $7,228 (-0.0%) Shares 64,897 (+2.3%) Est. Cost $90.61 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $560 (+0.4%) Shares 9,825 (+3.0%) Est. Cost $43.79 Unrealized +74.2%
BWEN BROADWIND INC 0.0%
Value ($000) $84 (+2.4%) Shares 40,540 (+39.4%) Est. Cost $3.97 Unrealized -24.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,040 (+0.2%) Shares 49,512 (+6.2%) Est. Cost $17.92 Unrealized +21.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $172 (-0.9%) Shares 66,825 (+19.8%) Est. Cost $3.80 Unrealized -19.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $787 (-0.2%) Shares 103,693 (+11.2%) Est. Cost $8.25 Unrealized +6.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $215 (+0.5%) Shares 38,556 (+32.8%) Est. Cost $7.67 Unrealized -0.7%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $1,197 (-0.1%) Shares 657,664 (+7.1%) Est. Cost $3.75 Unrealized -56.4%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $9 (+10.5%) Shares 31,220 (+58.3%) Est. Cost $1.55 Unrealized -78.9%
SPWR SUNPOWER INC 0.0%
Value ($000) $699 (+0.1%) Shares 550,590 (+23.8%) Est. Cost $1.88 Unrealized -12.2%
SVRA SAVARA INC 0.0%
Value ($000) $6,497 (-0.0%) Shares 1,189,994 (+10.4%) Est. Cost $3.96 Unrealized +43.6%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $167 (+0.4%) Shares 31,580 (+57.7%) Est. Cost $6.39 Unrealized +9.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $218 (-0.1%) Shares 25,301 (+9.9%) Est. Cost $8.37 Unrealized

Exited Positions (184)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $437,282 Shares 4,756,686 Est. Cost $54.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $162,749 Shares 19,514,316 Est. Cost $8.69 Unrealized -3.2%
CMA COMERICA INC 0.0%
Value ($000) $121,912 Shares 1,402,411 Est. Cost $41.59 Unrealized +121.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $118,279 Shares 265,164 Est. Cost $245.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $110,855 Shares 1,091,519 Est. Cost $58.53 Unrealized +75.4%
CADE CADENCE BANK 0.0%
Value ($000) $105,861 Shares 2,471,074 Est. Cost $27.36 Unrealized +60.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $87,176 Shares 2,289,885 Est. Cost $28.52 Unrealized
DAYFORCE INC 0.0%
Value ($000) $84,821 Shares 1,226,453 Est. Cost $64.61 Unrealized +7.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $73,507 Shares 1,019,087 Est. Cost $29.92 Unrealized +142.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $72,742 Shares 762,417 Est. Cost $66.71 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $62,626 Shares 184,351 Est. Cost $72.78 Unrealized +378.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $56,707 Shares 1,133,001 Est. Cost $36.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $49,406 Shares 1,098,653 Est. Cost $40.61 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $47,483 Shares 1,570,203 Est. Cost $30.40 Unrealized +0.3%
TGNA TEGNA INC 0.0%
Value ($000) $44,981 Shares 2,317,389 Est. Cost $14.86 Unrealized +32.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $39,557 Shares 179,081 Est. Cost $70.90 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $38,973 Shares 1,086,214 Est. Cost $18.56 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $34,615 Shares 870,152 Est. Cost $44.37 Unrealized
REV GROUP INC 0.0%
Value ($000) $25,627 Shares 421,425 Est. Cost $26.09 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $25,030 Shares 789,077 Est. Cost $30.58 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21,346 Shares 787,951 Est. Cost $41.75 Unrealized -35.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $18,508 Shares 896,715 Est. Cost $27.38 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $17,180 Shares 797,200 Est. Cost $11.97 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15,182 Shares 987,127 Est. Cost $12.03 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12,802 Shares 904,109 Est. Cost $19.11 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $12,525 Shares 3,092,514 Est. Cost $6.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10,951 Shares 464,218 Est. Cost $57.36 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $9,837 Shares 734,660 Est. Cost $7.14 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,535 Shares 435,765 Est. Cost $17.32 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $8,816 Shares 677,607 Est. Cost $22.28 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $7,533 Shares 2,989,144 Est. Cost $9.41 Unrealized -78.8%
EMA EMERA INC 0.0%
Value ($000) $5,826 Shares 118,320 Est. Cost $46.29 Unrealized +7.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5,200 Shares 135,058 Est. Cost $27.78 Unrealized +62.8%
BLOCK INC 0.0%
Value ($000) $4,907 Shares 50,000 Est. Cost $98.13 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $4,670 Shares 356,779 Est. Cost $10.18 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4,236 Shares 118,057 Est. Cost $24.06 Unrealized +48.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,805 Shares 88,925 Est. Cost $27.31 Unrealized +77.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,528 Shares 79,175 Est. Cost $13.71 Unrealized +225.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,881 Shares 77,647 Est. Cost $32.87 Unrealized +13.5%
GUESS INC 0.0%
Value ($000) $2,635 Shares 157,328 Est. Cost $21.62 Unrealized
DENNYS CORP 0.0%
Value ($000) $2,566 Shares 412,551 Est. Cost $6.51 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2,547 Shares 572,294 Est. Cost $15.16 Unrealized -70.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,435 Shares 40,325 Est. Cost $56.30 Unrealized +9.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,277 Shares 325,778 Est. Cost $12.12 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2,194 Shares 68,851 Est. Cost $22.27 Unrealized +46.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,860 Shares 125,573 Est. Cost $17.92 Unrealized -23.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,823 Shares 27,495 Est. Cost $31.28 Unrealized +136.2%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,755 Shares 72,628 Est. Cost $23.92 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,732 Shares 50,143 Est. Cost $23.31 Unrealized +47.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,646 Shares 112,373 Est. Cost $12.99 Unrealized +21.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,625 Shares 33,886 Est. Cost $48.01 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,574 Shares 2,286,186 Est. Cost $13.20 Unrealized -94.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,565 Shares 115,330 Est. Cost $13.65 Unrealized -3.9%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 Shares 273,788 Est. Cost $9.26 Unrealized +144.0%
CUREVAC N V 0.0%
Value ($000) $1,534 Shares 339,391 Est. Cost $5.20 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,516 Shares 99,178 Est. Cost $47.94 Unrealized -57.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,470 Shares 20,586 Est. Cost $70.55 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,372 Shares 40,504 Est. Cost $21.21 Unrealized +138.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,349 Shares 150,590 Est. Cost $9.16 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,314 Shares 50,545 Est. Cost $18.89 Unrealized +48.6%
TRUECAR INC 0.0%
Value ($000) $1,306 Shares 577,860 Est. Cost $9.95 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,297 Shares 49,092 Est. Cost $26.42 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,223 Shares 135,422 Est. Cost $20.54 Unrealized -34.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,092 Shares 421,590 Est. Cost $3.18 Unrealized -12.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,081 Shares 20,378 Est. Cost $53.06 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,060 Shares 17,900 Est. Cost $48.35 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $1,020 Shares 154,269 Est. Cost $12.84 Unrealized -51.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,000 Shares 83,333 Est. Cost $10.87 Unrealized
STRIVE INC 0.0%
Value ($000) $966 Shares 1,308,660 Est. Cost $0.77 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 260,311 Est. Cost $0.99 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $637 Shares 723,648 Est. Cost $8.62 Unrealized -90.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $622 Shares 26,824 Est. Cost $23.19 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $603 Shares 80,549 Est. Cost $10.78 Unrealized -52.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 64,307 Est. Cost $6.96 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 22,916 Est. Cost $23.37 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $509 Shares 18,416 Est. Cost $27.62 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $507 Shares 124,060 Est. Cost $4.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $481 Shares 7,135 Est. Cost $67.43 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $476 Shares 18,503 Est. Cost $19.93 Unrealized +21.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $460 Shares 40,242 Est. Cost $11.50 Unrealized -1.9%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $423 Shares 35,350 Est. Cost $8.91 Unrealized +34.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $410 Shares 21,240 Est. Cost $18.36 Unrealized +4.7%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $390 Shares 330,682 Est. Cost $1.84 Unrealized -33.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $372 Shares 24,040 Est. Cost $15.05 Unrealized +0.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $354 Shares 25,342 Est. Cost $12.22 Unrealized +13.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $348 Shares 12,700 Est. Cost $27.29 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $341 Shares 5,984 Est. Cost $56.96 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $320 Shares 15,504 Est. Cost $22.47 Unrealized -12.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 5,302 Est. Cost $51.07 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $310 Shares 11,482 Est. Cost $21.82 Unrealized +25.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $308 Shares 3,326 Est. Cost $93.64 Unrealized
FG NEXUS INC. 0.0%
Value ($000) $299 Shares 108,677 Est. Cost $2.75 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $284 Shares 20,229 Est. Cost $15.74 Unrealized -10.0%
COOK TRAEGER INC 0.0%
Value ($000) $281 Shares 259,929 Est. Cost $14.89 Unrealized -93.5%
EEMA ISHARES INC 0.0%
Value ($000) $275 Shares 2,927 Est. Cost $82.55 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $271 Shares 21,677 Est. Cost $12.95 Unrealized -5.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 1,167 Est. Cost $131.65 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $266 Shares 33,898 Est. Cost $14.29 Unrealized -51.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 8,522 Est. Cost $30.83 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $258 Shares 5,657 Est. Cost $45.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 8,603 Est. Cost $29.61 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 3,645 Est. Cost $69.55 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $249 Shares 4,924 Est. Cost $50.58 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 8,586 Est. Cost $28.93 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $245 Shares 2,443 Est. Cost $100.64 Unrealized
BBHL BBH TR 0.0%
Value ($000) $236 Shares 14,643 Est. Cost $16.12 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $233 Shares 2,584 Est. Cost $90.16 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $227 Shares 189,475 Est. Cost $2.46 Unrealized -51.7%
CION CION INVT CORP 0.0%
Value ($000) $227 Shares 23,424 Est. Cost $8.71 Unrealized +3.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $226 Shares 25,278 Est. Cost $9.02 Unrealized -0.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 4,672 Est. Cost $48.00 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $224 Shares 8,886 Est. Cost $25.06 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $221 Shares 3,891 Est. Cost $57.11 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $214 Shares 20,482 Est. Cost $10.44 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 2,422 Est. Cost $107.14 Unrealized -30.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 3,155 Est. Cost $65.00 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $165.68 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $206 Shares 37,590 Est. Cost $7.29 Unrealized -28.9%
KXI ISHARES TR 0.0%
Value ($000) $204 Shares 3,151 Est. Cost $65.38 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $200 Shares 2,360 Est. Cost $84.88 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $200 Shares 3,955 Est. Cost $50.60 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $185 Shares 14,466 Est. Cost $13.38 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $175 Shares 23,171 Est. Cost $7.91 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 288,399 Est. Cost $2.19 Unrealized
PASG PASSAGE BIO INC 0.0%
Value ($000) $168 Shares 14,217 Est. Cost $8.63 Unrealized +38.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $149 Shares 21,451 Est. Cost $7.04 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $126 Shares 157,261 Est. Cost $2.57 Unrealized -74.8%
TSE TRINSEO PLC 0.0%
Value ($000) $122 Shares 245,801 Est. Cost $15.54 Unrealized -96.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $118 Shares 16,908 Est. Cost $10.64 Unrealized -36.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $116 Shares 14,621 Est. Cost $10.10 Unrealized -14.6%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $114 Shares 11,134 Est. Cost $4.39 Unrealized
KYNB FIBROGEN INC 0.0%
Value ($000) $113 Shares 12,852 Est. Cost $9.77 Unrealized -14.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $112 Shares 17,337 Est. Cost $6.63 Unrealized -2.4%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $99 Shares 28,716 Est. Cost $5.72 Unrealized -40.3%
GENERATION BIO CO 0.0%
Value ($000) $97 Shares 17,058 Est. Cost $6.02 Unrealized
NOODLES & CO 0.0%
Value ($000) $94 Shares 133,668 Est. Cost $5.64 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $86 Shares 16,798 Est. Cost $4.45 Unrealized +2.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $80 Shares 37,048 Est. Cost $4.56 Unrealized
BDSX BIODESIX INC 0.0%
Value ($000) $76 Shares 11,134 Est. Cost $7.37 Unrealized +34.8%
BITCOIN DEPOT INC 0.0%
Value ($000) $67 Shares 52,044 Est. Cost $24.81 Unrealized -69.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $65 Shares 195,184 Est. Cost $0.88 Unrealized -64.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $62 Shares 91,973 Est. Cost $4.81 Unrealized -87.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $58 Shares 209,373 Est. Cost $1.56 Unrealized -81.0%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $51 Shares 10,124 Est. Cost $7.56 Unrealized -35.3%
PED PEDEVCO CORP 0.0%
Value ($000) $49 Shares 88,164 Est. Cost $0.99 Unrealized -41.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $49 Shares 27,872 Est. Cost $2.71 Unrealized -32.0%
GAUZ GAUZY LTD 0.0%
Value ($000) $46 Shares 35,650 Est. Cost $8.75 Unrealized -89.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 66,609 Est. Cost $4.26 Unrealized -85.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $42 Shares 200,350 Est. Cost $5.96 Unrealized -96.9%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 16,914 Est. Cost $4.79 Unrealized -50.6%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 74,020 Est. Cost $2.98 Unrealized -78.2%
MODD MODULAR MED INC 0.0%
Value ($000) $38 Shares 105,694 Est. Cost $1.15 Unrealized -60.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $38 Shares 26,280 Est. Cost $12.06 Unrealized -88.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $37 Shares 10,325 Est. Cost $5.96 Unrealized -37.1%
NUBURU INC 0.0%
Value ($000) $37 Shares 231,587 Est. Cost $0.25 Unrealized -34.1%
HHS HARTE HANKS INC 0.0%
Value ($000) $31 Shares 10,426 Est. Cost $8.28 Unrealized -64.3%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 75,543 Est. Cost $0.70 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $28 Shares 12,713 Est. Cost $4.07 Unrealized -44.3%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 14,082 Est. Cost $7.52 Unrealized -68.5%
RALLYBIO CORP 0.0%
Value ($000) $26 Shares 38,124 Est. Cost $7.16 Unrealized
URBAN ONE INC 0.0%
Value ($000) $26 Shares 24,933 Est. Cost $4.18 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 245,144 Est. Cost $5.48 Unrealized
URBAN ONE INC 0.0%
Value ($000) $24 Shares 27,915 Est. Cost $3.73 Unrealized
PAVMED INC 0.0%
Value ($000) $24 Shares 107,279 Est. Cost $0.71 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 21,994 Est. Cost $2.35 Unrealized -64.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $22 Shares 14,903 Est. Cost $4.63 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $22 Shares 19,469 Est. Cost $1.49 Unrealized -47.9%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $19 Shares 10,535 Est. Cost $2.37 Unrealized -13.1%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 14,821 Est. Cost $1.68 Unrealized -15.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $18 Shares 51,107 Est. Cost $8.03 Unrealized -96.4%
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 21,907 Est. Cost $0.80 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $16 Shares 68,411 Est. Cost $0.51 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 65,979 Est. Cost $0.22 Unrealized
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $13 Shares 18,692 Est. Cost $0.69 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $12 Shares 38,081 Est. Cost $4.47 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value ($000) $11 Shares 51,414 Est. Cost $0.40 Unrealized -8.4%
GEOVAX LABS INC 0.0%
Value ($000) $11 Shares 64,711 Est. Cost $0.59 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $11 Shares 47,674 Est. Cost $3.31 Unrealized -91.0%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $11 Shares 46,238 Est. Cost $0.32 Unrealized -50.8%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 54,977 Est. Cost $14.97 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $6 Shares 16,847 Est. Cost $1.54 Unrealized -74.8%
URBAN-GRO INC 0.0%
Value ($000) $4 Shares 13,676 Est. Cost $8.42 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $3 Shares 10,993 Est. Cost $3.03 Unrealized -90.2%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 11,113 Est. Cost $3.16 Unrealized -94.8%

Decreased Positions (899)

CVX CHEVRON CORPORATION 0.6%
Value ($000) $4,195,368 (+32.4%) Shares 20,277,273 (-2.5%) Est. Cost $89.95 Unrealized +91.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $9,183,982 (-10.0%) Shares 31,221,042 (-1.4%) Est. Cost $66.24 Unrealized +370.1%
ORCL ORACLE CORP 0.4%
Value ($000) $2,766,798 (-25.3%) Shares 18,807,683 (-1.0%) Est. Cost $47.78 Unrealized +255.0%
V VISA INC 0.7%
Value ($000) $5,334,826 (-14.7%) Shares 17,650,961 (-1.0%) Est. Cost $120.22 Unrealized +173.8%
CRM SALESFORCE INC 0.3%
Value ($000) $1,911,949 (-31.3%) Shares 10,242,400 (-2.5%) Est. Cost $114.99 Unrealized +87.6%
INTU INTUIT 0.2%
Value ($000) $1,442,127 (-36.0%) Shares 3,335,324 (-2.0%) Est. Cost $219.76 Unrealized +126.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,003,771 (+29.9%) Shares 8,788,352 (-2.3%) Est. Cost $50.35 Unrealized +548.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,023,199 (+20.0%) Shares 5,678,795 (-2.9%) Est. Cost $116.40 Unrealized +488.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,433,073 (+32.0%) Shares 2,787,345 (-1.1%) Est. Cost $201.93 Unrealized +264.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,031,697 (+22.7%) Shares 14,189,351 (-1.7%) Est. Cost $74.98 Unrealized +201.3%
NOW SERVICENOW INC 0.1%
Value ($000) $1,133,022 (-32.8%) Shares 10,837,127 (-1.5%) Est. Cost $149.74 Unrealized -19.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,518,373 (-26.5%) Shares 11,790,442 (-2.4%) Est. Cost $63.91 Unrealized +140.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,155,030 (-31.9%) Shares 4,751,645 (-1.9%) Est. Cost $154.86 Unrealized +87.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $839,211 (-36.8%) Shares 13,373,881 (-4.0%) Est. Cost $24.81 Unrealized +246.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,991,282 (-19.6%) Shares 19,394,974 (-1.9%) Est. Cost $41.11 Unrealized +180.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,487,924 (-16.2%) Shares 31,251,400 (-1.9%) Est. Cost $31.86 Unrealized +182.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,513,363 (+15.5%) Shares 10,399,487 (-2.4%) Est. Cost $30.07 Unrealized +1187.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,077,915 (-13.3%) Shares 63,136,722 (-2.2%) Est. Cost $15.68 Unrealized +242.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,903,406 (-19.1%) Shares 6,292,668 (-1.1%) Est. Cost $93.64 Unrealized +280.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,167,805 (-26.5%) Shares 6,401,387 (-2.3%) Est. Cost $118.98 Unrealized +87.6%
GLW CORNING INC 0.2%
Value ($000) $1,182,794 (+47.6%) Shares 8,698,937 (-4.9%) Est. Cost $18.28 Unrealized +511.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,923,051 (-16.3%) Shares 19,952,805 (-1.2%) Est. Cost $80.44 Unrealized +36.1%
KLAC KLA CORP 0.3%
Value ($000) $2,314,548 (+18.9%) Shares 1,571,945 (-1.9%) Est. Cost $148.21 Unrealized +886.5%
ABBV ABBVIE INC 0.6%
Value ($000) $4,613,263 (-7.1%) Shares 21,211,382 (-2.4%) Est. Cost $54.79 Unrealized +306.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $975,539 (+54.2%) Shares 3,606,563 (-1.8%) Est. Cost $46.47 Unrealized +440.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,292,749 (-20.0%) Shares 3,039,331 (-1.7%) Est. Cost $239.07 Unrealized +103.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,342,539 (-19.2%) Shares 7,080,901 (-2.4%) Est. Cost $60.74 Unrealized +269.9%
IWF ISHARES TR 0.3%
Value ($000) $2,334,364 (-11.3%) Shares 5,474,587 (-1.5%) Est. Cost $212.94 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $800,098 (+49.6%) Shares 3,238,214 (-1.4%) Est. Cost $47.24 Unrealized +302.3%
DASH DOORDASH INC 0.1%
Value ($000) $485,877 (-35.0%) Shares 3,235,947 (-2.0%) Est. Cost $147.81 Unrealized +33.1%
DE DEERE & CO 0.2%
Value ($000) $1,525,841 (+18.8%) Shares 2,708,753 (-1.8%) Est. Cost $118.60 Unrealized +364.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $775,728 (+45.0%) Shares 3,176,869 (-3.4%) Est. Cost $52.48 Unrealized +251.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,341,789 (-6.1%) Shares 16,427,217 (-1.1%) Est. Cost $61.21 Unrealized +262.2%
HD HOME DEPOT INC 0.5%
Value ($000) $3,729,466 (-5.4%) Shares 11,339,555 (-1.1%) Est. Cost $107.04 Unrealized +252.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,340,433 (-13.1%) Shares 18,635,245 (-1.2%) Est. Cost $44.98 Unrealized +75.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,926,146 (+11.6%) Shares 13,820,379 (-1.7%) Est. Cost $48.15 Unrealized +187.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,173,178 (+20.3%) Shares 1,941,095 (-3.7%) Est. Cost $123.03 Unrealized +388.4%
EOG EOG RES INC 0.1%
Value ($000) $791,670 (+31.9%) Shares 5,476,031 (-4.2%) Est. Cost $68.66 Unrealized +63.3%
PSX PHILLIPS 66 0.1%
Value ($000) $669,707 (+39.6%) Shares 3,676,074 (-1.1%) Est. Cost $58.22 Unrealized +152.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $2,199,732 (+9.3%) Shares 6,509,047 (-1.7%) Est. Cost $123.50 Unrealized
SLB SLB LIMITED 0.1%
Value ($000) $734,309 (+32.4%) Shares 14,288,949 (-1.1%) Est. Cost $47.65 Unrealized +1.4%
CIEN CIENA CORP 0.1%
Value ($000) $460,942 (+62.0%) Shares 1,187,291 (-2.4%) Est. Cost $43.89 Unrealized +517.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $471,308 (-26.8%) Shares 4,230,017 (-4.9%) Est. Cost $98.78 Unrealized +35.1%
NKE NIKE INC 0.1%
Value ($000) $653,313 (-20.6%) Shares 12,368,667 (-4.2%) Est. Cost $47.95 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,848,517 (+10.0%) Shares 9,521,566 (-1.7%) Est. Cost $56.08 Unrealized +267.8%
PFE PFIZER INC 0.2%
Value ($000) $1,741,706 (+10.6%) Shares 62,026,552 (-1.9%) Est. Cost $19.17 Unrealized +36.6%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $403,374 (+65.7%) Shares 3,106,699 (-1.3%) Est. Cost $54.08 Unrealized +66.6%
TER TERADYNE INC 0.1%
Value ($000) $466,895 (+49.8%) Shares 1,574,900 (-2.2%) Est. Cost $47.64 Unrealized +458.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $631,762 (-19.2%) Shares 2,158,025 (-3.3%) Est. Cost $180.26 Unrealized +95.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $235,921 (-38.3%) Shares 220,995 (-2.2%) Est. Cost $504.14 Unrealized +191.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,566,647 (+10.3%) Shares 4,380,146 (-1.8%) Est. Cost $77.52 Unrealized +356.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $549,815 (+34.1%) Shares 1,947,143 (-3.5%) Est. Cost $67.00 Unrealized +240.7%
FDX FEDEX CORP 0.1%
Value ($000) $759,811 (+22.0%) Shares 2,133,221 (-1.1%) Est. Cost $115.76 Unrealized +192.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,451,823 (-8.3%) Shares 6,144,504 (-6.4%) Est. Cost $74.29 Unrealized +265.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $466,204 (-21.4%) Shares 3,441,635 (-6.7%) Est. Cost $47.79 Unrealized +237.7%
USHY ISHARES TR 0.2%
Value ($000) $1,241,333 (-9.2%) Shares 33,695,245 (-7.8%) Est. Cost $28.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $861,193 (-12.4%) Shares 4,965,079 (-6.3%) Est. Cost $68.01 Unrealized +166.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,537,586 (-7.3%) Shares 16,360,776 (-1.4%) Est. Cost $35.14 Unrealized +184.9%
SAP SAP SE 0.0%
Value ($000) $244,801 (-32.9%) Shares 1,429,828 (-4.8%) Est. Cost $171.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $446,191 (-21.0%) Shares 5,929,455 (-10.2%) Est. Cost $40.64 Unrealized +87.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $368,185 (-24.3%) Shares 3,996,797 (-7.8%) Est. Cost $56.61 Unrealized +80.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,058,440 (+12.1%) Shares 16,039,394 (-2.0%) Est. Cost $21.38 Unrealized +194.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $264,622 (-30.2%) Shares 5,641,060 (-1.1%) Est. Cost $75.02 Unrealized -24.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $512,384 (-18.0%) Shares 911,893 (-1.2%) Est. Cost $195.02 Unrealized +243.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,915,659 (+4.0%) Shares 11,201,579 (-1.6%) Est. Cost $85.12 Unrealized +221.0%
TGT TARGET CORP 0.1%
Value ($000) $590,629 (+22.6%) Shares 4,873,174 (-1.1%) Est. Cost $71.21 Unrealized +53.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $626,879 (+19.8%) Shares 18,696,072 (-1.8%) Est. Cost $19.18 Unrealized +55.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $836,096 (-11.0%) Shares 11,641,549 (-1.6%) Est. Cost $47.54 Unrealized +64.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $742,505 (+16.0%) Shares 1,088,334 (-3.1%) Est. Cost $149.88 Unrealized +349.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $134,316 (-43.0%) Shares 3,654,856 (-21.0%) Est. Cost $85.83 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $2,140,223 (-4.5%) Shares 18,871,558 (-1.7%) Est. Cost $40.30 Unrealized +188.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $995,788 (+11.2%) Shares 5,525,709 (-4.5%) Est. Cost $121.19 Unrealized +27.9%
CPNG COUPANG INC 0.0%
Value ($000) $117,403 (-46.0%) Shares 6,218,359 (-32.6%) Est. Cost $23.56 Unrealized -15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $258,580 (+62.6%) Shares 544,883 (-1.6%) Est. Cost $272.17 Unrealized +37.1%
MMM 3M CO 0.1%
Value ($000) $817,014 (-10.8%) Shares 5,625,658 (-1.6%) Est. Cost $76.38 Unrealized +114.7%
BXP BXP INC 0.0%
Value ($000) $123,253 (-44.4%) Shares 2,374,823 (-27.7%) Est. Cost $70.33 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $316,677 (-23.7%) Shares 1,603,429 (-1.1%) Est. Cost $102.30 Unrealized +119.9%
HUM HUMANA INC 0.0%
Value ($000) $197,699 (-33.1%) Shares 1,140,200 (-1.1%) Est. Cost $134.60 Unrealized +66.1%
IT GARTNER INC 0.0%
Value ($000) $137,936 (-41.2%) Shares 871,137 (-6.3%) Est. Cost $172.85 Unrealized +14.6%
LEN LENNAR CORP 0.0%
Value ($000) $183,157 (-34.2%) Shares 2,109,127 (-22.1%) Est. Cost $68.84 Unrealized +66.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $500,659 (-15.8%) Shares 1,126,596 (-7.1%) Est. Cost $144.30 Unrealized +246.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $421,729 (-18.2%) Shares 3,700,025 (-2.3%) Est. Cost $66.22 Unrealized +103.5%
NEM NEWMONT CORP 0.2%
Value ($000) $1,397,921 (+7.0%) Shares 12,913,822 (-1.3%) Est. Cost $32.98 Unrealized +258.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,085,492 (-7.8%) Shares 3,303,484 (-1.3%) Est. Cost $112.52 Unrealized +224.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $213,235 (-28.4%) Shares 1,746,111 (-18.5%) Est. Cost $103.99 Unrealized +33.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $340,607 (-19.8%) Shares 5,007,461 (-1.6%) Est. Cost $34.24 Unrealized +122.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $435,134 (-16.0%) Shares 2,663,815 (-6.8%) Est. Cost $156.30 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $176,969 (-31.2%) Shares 102,352 (-19.8%) Est. Cost $1020.62 Unrealized +102.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $672,839 (-10.1%) Shares 9,031,402 (-1.9%) Est. Cost $29.70 Unrealized +176.9%
CSX CSX CORP 0.1%
Value ($000) $775,149 (+10.8%) Shares 18,883,047 (-2.1%) Est. Cost $24.25 Unrealized +58.9%
EIX EDISON INTL 0.1%
Value ($000) $439,346 (+20.6%) Shares 6,003,629 (-1.1%) Est. Cost $53.71 Unrealized +20.3%
NU NU HLDGS LTD 0.1%
Value ($000) $390,018 (-15.9%) Shares 27,141,148 (-2.0%) Est. Cost $10.95 Unrealized +58.4%
EXC EXELON CORP 0.1%
Value ($000) $718,502 (+11.3%) Shares 14,657,327 (-1.0%) Est. Cost $26.55 Unrealized +70.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $515,197 (+16.1%) Shares 1,492,677 (-1.3%) Est. Cost $184.17 Unrealized +86.3%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $257,517 (+37.0%) Shares 2,231,900 (-3.1%) Est. Cost $84.91 Unrealized +19.2%
LQD ISHARES TR 0.0%
Value ($000) $193,756 (-26.1%) Shares 1,777,741 (-25.3%) Est. Cost $73.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $297,203 (-18.6%) Shares 5,326,216 (-2.0%) Est. Cost $90.36 Unrealized -29.2%
ZTS ZOETIS INC 0.1%
Value ($000) $655,599 (-9.4%) Shares 5,546,057 (-3.5%) Est. Cost $80.32 Unrealized +56.9%
MET METLIFE INC 0.1%
Value ($000) $448,211 (-13.0%) Shares 6,337,820 (-2.9%) Est. Cost $34.17 Unrealized +126.7%
COR CENCORA INC 0.1%
Value ($000) $685,666 (-8.7%) Shares 2,182,675 (-1.8%) Est. Cost $95.08 Unrealized +271.4%
HYGV FLEXSHARES TR 0.1%
Value ($000) $685,053 (-8.5%) Shares 17,100,663 (-7.0%) Est. Cost $17.78 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $222,795 (-22.2%) Shares 5,985,891 (-2.8%) Est. Cost $41.12 Unrealized +10.6%
INDA ISHARES TR 0.0%
Value ($000) $247,165 (-20.1%) Shares 5,276,788 (-7.8%) Est. Cost $44.62 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $110,654 (-35.9%) Shares 5,876,480 (-7.5%) Est. Cost $19.03 Unrealized +28.2%
GDDY GODADDY INC 0.0%
Value ($000) $114,916 (-35.0%) Shares 1,390,053 (-2.4%) Est. Cost $95.37 Unrealized +5.5%
MRNA MODERNA INC 0.0%
Value ($000) $149,964 (+69.4%) Shares 2,952,041 (-1.7%) Est. Cost $155.06 Unrealized -72.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $583,088 (-9.3%) Shares 12,684,088 (-2.9%) Est. Cost $40.94 Unrealized +24.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $151,721 (-28.0%) Shares 990,995 (-2.3%) Est. Cost $252.24 Unrealized -25.2%
IWB ISHARES TR 0.1%
Value ($000) $947,924 (-5.7%) Shares 2,658,525 (-1.2%) Est. Cost $187.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $145,591 (-28.1%) Shares 693,817 (-2.6%) Est. Cost $184.25 Unrealized +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $292,140 (-16.0%) Shares 558,895 (-2.8%) Est. Cost $227.80 Unrealized +194.1%
KR KROGER CO 0.1%
Value ($000) $464,735 (+13.5%) Shares 6,422,534 (-2.0%) Est. Cost $28.85 Unrealized +123.9%
IONQ IONQ INC 0.0%
Value ($000) $93,274 (-36.6%) Shares 3,235,305 (-1.3%) Est. Cost $26.75 Unrealized +54.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $265,755 (+25.3%) Shares 7,562,759 (-6.1%) Est. Cost $19.14 Unrealized +48.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $358,695 (+17.2%) Shares 485,832 (-2.9%) Est. Cost $187.63 Unrealized +287.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $61,591 (-45.8%) Shares 2,183,314 (-28.3%) Est. Cost $43.07 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,619,875 (+3.3%) Shares 6,676,592 (-1.5%) Est. Cost $105.64 Unrealized +130.3%
EQT EQT CORP 0.0%
Value ($000) $360,737 (+16.6%) Shares 5,668,393 (-1.8%) Est. Cost $36.00 Unrealized +53.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $224,072 (-18.6%) Shares 2,433,711 (-1.1%) Est. Cost $52.46 Unrealized +112.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $843,972 (+6.4%) Shares 6,444,992 (-2.7%) Est. Cost $43.99 Unrealized +186.6%
RACE FERRARI N V 0.0%
Value ($000) $36,978 (-57.6%) Shares 109,258 (-53.7%) Est. Cost $163.10 Unrealized +118.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $3,915,852 (-1.2%) Shares 27,110,576 (-2.0%) Est. Cost $73.92 Unrealized +105.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $288,426 (-14.2%) Shares 4,052,065 (-1.1%) Est. Cost $73.52 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $418,638 (-10.2%) Shares 3,150,026 (-2.7%) Est. Cost $107.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $84,799 (-35.8%) Shares 1,788,627 (-7.4%) Est. Cost $93.51 Unrealized -42.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,043,985 (+4.7%) Shares 2,505,124 (-2.2%) Est. Cost $153.07 Unrealized +175.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $361,751 (-11.5%) Shares 1,837,607 (-2.4%) Est. Cost $143.00 Unrealized +63.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $14,668 (-76.2%) Shares 212,235 (-49.1%) Est. Cost $210.67 Unrealized -48.1%
EFX EQUIFAX INC 0.0%
Value ($000) $194,613 (-19.1%) Shares 1,080,763 (-2.5%) Est. Cost $107.35 Unrealized +90.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40,373 (-52.7%) Shares 332,176 (-38.0%) Est. Cost $172.80 Unrealized -20.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $255,856 (-14.6%) Shares 3,397,365 (-8.4%) Est. Cost $64.59 Unrealized +18.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $728,382 (-5.6%) Shares 14,599,761 (-4.9%) Est. Cost $30.75 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,265,313 (+3.5%) Shares 1,462,181 (-1.9%) Est. Cost $156.94 Unrealized +457.8%
AZO AUTOZONE INC 0.1%
Value ($000) $570,274 (-7.0%) Shares 168,831 (-6.6%) Est. Cost $1036.22 Unrealized +249.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $142,201 (-23.1%) Shares 3,831,882 (-1.2%) Est. Cost $27.56 Unrealized +65.5%
RMD RESMED INC 0.1%
Value ($000) $387,384 (-9.9%) Shares 1,725,693 (-3.3%) Est. Cost $117.93 Unrealized +117.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $317,661 (-11.2%) Shares 3,906,784 (-2.9%) Est. Cost $66.72 Unrealized +32.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $675,591 (+6.3%) Shares 619,348 (-1.7%) Est. Cost $326.23 Unrealized +235.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $444,901 (+9.8%) Shares 3,930,915 (-3.7%) Est. Cost $53.05 Unrealized +98.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $617,906 (-6.0%) Shares 22,502,046 (-1.3%) Est. Cost $16.35 Unrealized +72.7%
AIZ ASSURANT INC 0.0%
Value ($000) $111,698 (-25.7%) Shares 512,825 (-17.8%) Est. Cost $116.43 Unrealized +99.4%
NTNX NUTANIX INC 0.0%
Value ($000) $82,672 (-31.6%) Shares 2,174,995 (-6.9%) Est. Cost $51.98 Unrealized -16.0%
TOST TOAST INC 0.0%
Value ($000) $76,862 (-33.1%) Shares 2,899,372 (-10.4%) Est. Cost $26.12 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $200,955 (-15.6%) Shares 908,765 (-3.2%) Est. Cost $140.90 Unrealized +81.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $292,248 (+14.5%) Shares 483,047 (-3.3%) Est. Cost $292.17 Unrealized +110.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $106,118 (-25.6%) Shares 742,866 (-3.3%) Est. Cost $125.28 Unrealized +40.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $720,919 (-4.8%) Shares 2,702,601 (-1.8%) Est. Cost $207.48 Unrealized +35.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $204,339 (-14.5%) Shares 844,377 (-7.5%) Est. Cost $211.37 Unrealized +21.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $199,557 (-14.4%) Shares 1,822,271 (-3.8%) Est. Cost $61.73 Unrealized +108.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $821,636 (-3.9%) Shares 6,271,073 (-2.6%) Est. Cost $48.31 Unrealized +207.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $174,189 (-15.9%) Shares 2,588,249 (-3.3%) Est. Cost $106.87 Unrealized -29.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $104,944 (-23.8%) Shares 2,260,743 (-19.7%) Est. Cost $88.44 Unrealized -44.6%
TPR TAPESTRY INC 0.1%
Value ($000) $391,133 (+9.1%) Shares 2,771,832 (-1.2%) Est. Cost $39.20 Unrealized +256.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $373,043 (-8.0%) Shares 6,306,726 (-2.0%) Est. Cost $51.38 Unrealized +20.7%
TRU TRANSUNION 0.0%
Value ($000) $122,717 (-20.9%) Shares 1,773,621 (-2.0%) Est. Cost $70.99 Unrealized +11.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,711,067 (+1.9%) Shares 12,944,980 (-1.6%) Est. Cost $73.36 Unrealized +75.9%
DHI D R HORTON INC 0.1%
Value ($000) $384,447 (-7.5%) Shares 2,801,683 (-2.9%) Est. Cost $46.22 Unrealized +237.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $90,984 (-25.4%) Shares 1,699,045 (-11.6%) Est. Cost $55.88 Unrealized +7.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $27,445 (-52.7%) Shares 1,177,910 (-10.1%) Est. Cost $39.11 Unrealized -10.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $169,012 (-15.2%) Shares 1,086,755 (-1.7%) Est. Cost $55.74 Unrealized +233.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $100,836 (-23.0%) Shares 789,573 (-17.6%) Est. Cost $86.61 Unrealized +49.1%
IEFA ISHARES TR 0.0%
Value ($000) $197,483 (-13.3%) Shares 2,181,407 (-14.3%) Est. Cost $70.14 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $98,722 (-23.3%) Shares 4,335,611 (-1.4%) Est. Cost $36.35 Unrealized -14.4%
DT DYNATRACE INC 0.0%
Value ($000) $92,219 (-24.4%) Shares 2,493,746 (-11.3%) Est. Cost $42.56 Unrealized -9.8%
NFRA FLEXSHARES TR 0.3%
Value ($000) $2,128,707 (-1.4%) Shares 33,287,053 (-6.7%) Est. Cost $51.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $370,305 (-7.4%) Shares 687,009 (-1.4%) Est. Cost $164.59 Unrealized +245.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $248,940 (-10.6%) Shares 5,495,357 (-1.3%) Est. Cost $48.50 Unrealized +8.7%
FFIV F5 INC 0.0%
Value ($000) $212,899 (-12.0%) Shares 735,834 (-22.4%) Est. Cost $168.97 Unrealized +61.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $180,463 (-13.8%) Shares 1,847,874 (-2.9%) Est. Cost $91.38 Unrealized +20.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $880,355 (-3.2%) Shares 11,131,049 (-1.1%) Est. Cost $36.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51,061 (-36.1%) Shares 383,053 (-16.8%) Est. Cost $153.77 Unrealized +9.7%
BLD TOPBUILD COR 0.0%
Value ($000) $93,755 (-23.5%) Shares 266,881 (-9.2%) Est. Cost $151.48 Unrealized +224.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $137,904 (-17.2%) Shares 384,359 (-3.8%) Est. Cost $248.05 Unrealized +61.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $466,306 (-5.8%) Shares 7,965,601 (-5.5%) Est. Cost $58.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $136 (-99.5%) Shares 67,776 (-95.8%) Est. Cost $22.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $345,261 (-7.5%) Shares 586,501 (-2.2%) Est. Cost $206.52 Unrealized +220.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $182,705 (+18.1%) Shares 3,808,735 (-4.9%) Est. Cost $36.00 Unrealized +17.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $132,654 (-17.4%) Shares 1,254,416 (-4.0%) Est. Cost $68.28 Unrealized +95.5%
INGR INGREDION INC 0.0%
Value ($000) $65,539 (-29.8%) Shares 581,744 (-31.3%) Est. Cost $107.31 Unrealized +8.3%
ACM AECOM 0.0%
Value ($000) $166,651 (-14.1%) Shares 1,964,760 (-3.5%) Est. Cost $72.81 Unrealized +33.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $169,256 (-13.7%) Shares 983,416 (-3.0%) Est. Cost $139.52 Unrealized +38.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $94,674 (-22.0%) Shares 3,390,893 (-10.3%) Est. Cost $29.81 Unrealized
NFLX NETFLIX INC. 0.5%
Value ($000) $4,099,904 (+0.7%) Shares 42,640,707 (-1.9%) Est. Cost $99.07 Unrealized -15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $710,000 (+3.8%) Shares 2,170,788 (-1.5%) Est. Cost $90.11 Unrealized +267.1%
CBZ CBIZ INC 0.0%
Value ($000) $20,648 (-55.1%) Shares 769,003 (-15.6%) Est. Cost $17.70 Unrealized +128.6%
SYY SYSCO CORP 0.0%
Value ($000) $360,112 (-6.5%) Shares 5,048,532 (-3.4%) Est. Cost $39.27 Unrealized +109.4%
CDW CDW CORP 0.0%
Value ($000) $152,152 (-14.1%) Shares 1,257,249 (-3.4%) Est. Cost $98.99 Unrealized +31.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $36,904 (-40.4%) Shares 1,483,263 (-12.4%) Est. Cost $50.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $337 (-98.7%) Shares 18,688 (-98.5%) Est. Cost $20.28 Unrealized -1.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $112,640 (-17.8%) Shares 5,323,249 (-1.2%) Est. Cost $11.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $155,271 (+18.5%) Shares 902,423 (-1.2%) Est. Cost $60.69 Unrealized +208.7%
IWV ISHARES TR 0.0%
Value ($000) $370,274 (-6.1%) Shares 998,905 (-2.0%) Est. Cost $180.72 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $60,826 (+65.2%) Shares 112,416 (-2.7%) Est. Cost $83.13 Unrealized +466.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $244,612 (+10.8%) Shares 1,672,905 (-2.3%) Est. Cost $51.47 Unrealized +165.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78,606 (-23.0%) Shares 954,772 (-3.8%) Est. Cost $51.05 Unrealized +130.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $179,314 (-11.5%) Shares 2,705,395 (-6.3%) Est. Cost $36.67 Unrealized +89.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $86,525 (-21.0%) Shares 897,194 (-19.9%) Est. Cost $91.72 Unrealized +13.6%
COO COOPER COS INC 0.0%
Value ($000) $127,487 (-15.2%) Shares 1,783,039 (-2.8%) Est. Cost $96.78 Unrealized -15.1%
INFY INFOSYS LTD 0.0%
Value ($000) $39,829 (-36.2%) Shares 2,948,086 (-15.9%) Est. Cost $19.33 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $92,070 (+32.5%) Shares 1,228,581 (-1.9%) Est. Cost $37.97 Unrealized +60.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $213,738 (+11.6%) Shares 3,451,844 (-2.4%) Est. Cost $40.23 Unrealized +59.4%
WING WINGSTOP INC 0.0%
Value ($000) $39,184 (-36.2%) Shares 252,848 (-1.9%) Est. Cost $156.10 Unrealized +69.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $374,073 (+6.3%) Shares 1,330,890 (-5.1%) Est. Cost $104.57 Unrealized +160.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $109,038 (-16.6%) Shares 3,331,451 (-1.4%) Est. Cost $39.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $360,478 (-5.7%) Shares 3,736,688 (-1.4%) Est. Cost $76.84 Unrealized +34.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $128,647 (+20.1%) Shares 448,670 (-1.8%) Est. Cost $111.29 Unrealized +136.5%
NVR NVR INC 0.0%
Value ($000) $177,233 (-10.6%) Shares 26,895 (-1.1%) Est. Cost $3678.47 Unrealized +107.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $54,009 (-28.0%) Shares 1,537,828 (-21.7%) Est. Cost $50.79 Unrealized -28.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $65,765 (-24.0%) Shares 1,852,532 (-4.7%) Est. Cost $27.21 Unrealized +50.2%
BP BP PLC 0.0%
Value ($000) $126,772 (+19.5%) Shares 2,697,285 (-11.7%) Est. Cost $35.77 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $102,525 (-16.7%) Shares 2,210,549 (-1.9%) Est. Cost $30.74 Unrealized +77.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $126,581 (-13.8%) Shares 2,027,892 (-16.3%) Est. Cost $73.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $757,011 (-2.6%) Shares 2,637,668 (-2.0%) Est. Cost $85.83 Unrealized +247.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $164,454 (-11.0%) Shares 1,131,902 (-2.4%) Est. Cost $89.41 Unrealized +86.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $653,172 (-3.0%) Shares 2,373,618 (-1.7%) Est. Cost $91.85 Unrealized +236.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43,850 (-31.0%) Shares 405,866 (-2.7%) Est. Cost $125.68 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $74,141 (-20.9%) Shares 950,163 (-14.4%) Est. Cost $73.96 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $833,008 (-2.3%) Shares 2,598,685 (-1.2%) Est. Cost $237.36 Unrealized +49.7%
PCG PG&E CORP 0.0%
Value ($000) $320,006 (+6.2%) Shares 18,213,228 (-2.9%) Est. Cost $14.80 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $143,360 (-11.5%) Shares 3,815,812 (-2.7%) Est. Cost $18.80 Unrealized +151.8%
EBAY EBAY INC. 0.1%
Value ($000) $597,245 (+3.2%) Shares 6,561,686 (-1.2%) Est. Cost $30.72 Unrealized +190.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $699,094 (-2.6%) Shares 7,106,062 (-1.8%) Est. Cost $67.81 Unrealized +62.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $223,247 (-7.7%) Shares 877,231 (-19.4%) Est. Cost $116.45 Unrealized +131.9%
IEI ISHARES TR 0.0%
Value ($000) $10,297 (-64.2%) Shares 86,822 (-64.0%) Est. Cost $117.36 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $24,603 (-42.8%) Shares 345,839 (-4.4%) Est. Cost $47.04 Unrealized +104.3%
NTAP NETAPP INC 0.0%
Value ($000) $290,470 (-5.9%) Shares 2,836,901 (-1.6%) Est. Cost $52.68 Unrealized +93.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $883,030 (-2.0%) Shares 3,027,393 (-2.6%) Est. Cost $95.09 Unrealized +203.4%
IWM ISHARES TR 0.1%
Value ($000) $1,028,631 (-1.7%) Shares 4,147,706 (-2.5%) Est. Cost $145.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $95,323 (-16.0%) Shares 455,916 (-2.4%) Est. Cost $193.03 Unrealized +29.0%
WIX WIX COM LTD 0.0%
Value ($000) $11,195 (-61.8%) Shares 124,289 (-55.9%) Est. Cost $161.02 Unrealized -49.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $91,885 (-16.4%) Shares 2,270,459 (-5.3%) Est. Cost $34.18 Unrealized +36.6%
MAS MASCO CORP 0.0%
Value ($000) $198,042 (-8.2%) Shares 3,280,473 (-3.5%) Est. Cost $28.98 Unrealized +143.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $795,396 (+2.2%) Shares 13,799,372 (-4.5%) Est. Cost $28.35 Unrealized +105.1%
TLT ISHARES TR 0.0%
Value ($000) $2,394 (-87.9%) Shares 27,618 (-87.8%) Est. Cost $87.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $108,759 (+18.9%) Shares 476,010 (-2.0%) Est. Cost $73.63 Unrealized +173.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $199,561 (-8.0%) Shares 940,349 (-10.6%) Est. Cost $97.69 Unrealized +131.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $28,489 (-37.4%) Shares 1,993,653 (-1.9%) Est. Cost $15.48 Unrealized +30.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $65,978 (-20.5%) Shares 174,666 (-10.0%) Est. Cost $345.33 Unrealized +30.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $28,487 (+142.8%) Shares 458,142 (-1.1%) Est. Cost $14.15 Unrealized +231.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $62,530 (+36.5%) Shares 1,291,666 (-1.1%) Est. Cost $26.62 Unrealized +30.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,270 (-13.9%) Shares 2,091,755 (-4.5%) Est. Cost $32.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $91,962 (-15.2%) Shares 3,550,665 (-2.4%) Est. Cost $22.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $73,035 (-18.2%) Shares 4,347,318 (-7.0%) Est. Cost $34.13 Unrealized -40.0%
ALC ALCON AG 0.0%
Value ($000) $54,268 (-22.9%) Shares 720,218 (-19.4%) Est. Cost $67.19 Unrealized +19.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $154,583 (+11.6%) Shares 767,160 (-3.6%) Est. Cost $55.40 Unrealized +240.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $64,133 (+33.0%) Shares 316,646 (-3.5%) Est. Cost $50.20 Unrealized +270.6%
SPSC SPS COMM INC 0.0%
Value ($000) $24,591 (-39.0%) Shares 441,720 (-2.3%) Est. Cost $63.42 Unrealized +26.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $272,655 (+6.1%) Shares 2,921,724 (-4.7%) Est. Cost $54.61 Unrealized +73.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $255,600 (-5.7%) Shares 427,746 (-1.1%) Est. Cost $410.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $429,330 (-3.4%) Shares 4,472,652 (-3.5%) Est. Cost $50.07 Unrealized +91.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32,116 (-31.7%) Shares 645,033 (-1.3%) Est. Cost $55.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $160,299 (+10.2%) Shares 2,711,880 (-1.3%) Est. Cost $35.29 Unrealized +70.8%
WK WORKIVA INC 0.0%
Value ($000) $28,775 (-33.8%) Shares 482,556 (-4.3%) Est. Cost $36.44 Unrealized +105.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $53,681 (-21.5%) Shares 1,453,206 (-2.5%) Est. Cost $60.84 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $11,288 (-56.3%) Shares 175,767 (-11.5%) Est. Cost $38.24 Unrealized +164.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $211,418 (+7.4%) Shares 2,725,167 (-3.2%) Est. Cost $31.04 Unrealized +132.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $48,002 (+42.9%) Shares 1,027,229 (-3.8%) Est. Cost $18.67 Unrealized +99.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $14,783 (-49.0%) Shares 1,358,741 (-1.3%) Est. Cost $9.12 Unrealized +75.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $19,767 (-41.7%) Shares 2,191,465 (-13.5%) Est. Cost $14.51 Unrealized -21.7%
DOV DOVER CORP 0.0%
Value ($000) $318,228 (+4.6%) Shares 1,526,639 (-2.0%) Est. Cost $76.01 Unrealized +182.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $37,519 (-27.0%) Shares 3,060,276 (-3.6%) Est. Cost $15.85 Unrealized -2.3%
SLM SLM CORP 0.0%
Value ($000) $48,895 (-22.0%) Shares 2,283,758 (-1.4%) Est. Cost $12.84 Unrealized +101.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $68,211 (-16.8%) Shares 2,221,139 (-12.5%) Est. Cost $95.22 Unrealized -67.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,601 (-41.1%) Shares 407,936 (-40.7%) Est. Cost $49.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $166,099 (-7.5%) Shares 1,210,813 (-3.1%) Est. Cost $76.11 Unrealized +91.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $233,804 (-5.5%) Shares 1,485,887 (-1.9%) Est. Cost $52.92 Unrealized +207.7%
BL BLACKLINE INC 0.0%
Value ($000) $21,886 (-37.9%) Shares 591,514 (-7.2%) Est. Cost $47.84 Unrealized -2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,592 (-55.7%) Shares 1,771,201 (-24.7%) Est. Cost $33.90 Unrealized -76.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $197,094 (+7.2%) Shares 1,313,957 (-1.4%) Est. Cost $99.38 Unrealized +57.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,299 (-16.8%) Shares 590,003 (-8.8%) Est. Cost $112.60 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $36,393 (+55.4%) Shares 1,940,944 (-6.6%) Est. Cost $11.31 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $625,477 (+2.1%) Shares 2,309,054 (-2.2%) Est. Cost $202.90 Unrealized +27.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $40,567 (-24.0%) Shares 1,040,972 (-2.4%) Est. Cost $52.02 Unrealized +9.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $43,019 (+41.9%) Shares 654,581 (-1.6%) Est. Cost $37.95 Unrealized +64.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $48,442 (+35.0%) Shares 410,321 (-2.2%) Est. Cost $62.26 Unrealized +54.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $65,482 (-15.9%) Shares 191,658 (-3.7%) Est. Cost $165.88 Unrealized +137.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $235,401 (-5.0%) Shares 2,331,397 (-7.5%) Est. Cost $89.37 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $74,122 (-14.2%) Shares 169,698 (-4.2%) Est. Cost $271.19 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $20,004 (-38.0%) Shares 822,862 (-24.8%) Est. Cost $30.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $202,129 (-5.6%) Shares 1,893,659 (-6.9%) Est. Cost $49.97 Unrealized +113.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $343,812 (-3.3%) Shares 2,485,624 (-1.4%) Est. Cost $104.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $29,939 (-28.3%) Shares 929,500 (-6.3%) Est. Cost $25.67 Unrealized +53.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,051 (-66.0%) Shares 468,669 (-49.2%) Est. Cost $30.91 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $266,119 (+4.5%) Shares 997,410 (-1.7%) Est. Cost $202.01 Unrealized +34.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $172,485 (-6.2%) Shares 1,723,301 (-2.9%) Est. Cost $136.89 Unrealized -20.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $123,454 (-8.5%) Shares 1,287,993 (-1.8%) Est. Cost $66.01 Unrealized +66.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $89,383 (+14.7%) Shares 896,249 (-1.1%) Est. Cost $52.31 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16,519 (-40.5%) Shares 1,026,643 (-1.2%) Est. Cost $35.09 Unrealized -36.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $220,729 (-4.8%) Shares 8,450,583 (-1.3%) Est. Cost $9.77 Unrealized +196.8%
ARGX ARGENX SE 0.0%
Value ($000) $42,870 (-20.6%) Shares 58,706 (-8.6%) Est. Cost $483.22 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $40,475 (-21.2%) Shares 295,958 (-5.4%) Est. Cost $93.57 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $135,083 (-7.4%) Shares 430,460 (-4.7%) Est. Cost $183.40 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $61,936 (-14.7%) Shares 1,518,414 (-9.0%) Est. Cost $19.47 Unrealized +148.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $150,595 (+7.5%) Shares 710,687 (-1.4%) Est. Cost $102.29 Unrealized +109.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $52,359 (-16.7%) Shares 1,945,000 (-1.4%) Est. Cost $22.44 Unrealized +53.3%
ICUI ICU MED INC 0.0%
Value ($000) $37,931 (-21.5%) Shares 293,699 (-13.3%) Est. Cost $148.66 Unrealized +1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $78,109 (-11.6%) Shares 149,214 (-1.7%) Est. Cost $160.45 Unrealized +206.9%
DVA DAVITA INC 0.0%
Value ($000) $63,509 (+19.1%) Shares 413,229 (-11.9%) Est. Cost $92.56 Unrealized +35.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $61,625 (-14.1%) Shares 3,920,196 (-5.5%) Est. Cost $21.67 Unrealized -16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $35,190 (-22.1%) Shares 1,580,144 (-2.6%) Est. Cost $37.05 Unrealized -26.3%
RAL RALLIANT CORP 0.0%
Value ($000) $32,947 (-23.0%) Shares 792,189 (-5.7%) Est. Cost $48.65 Unrealized +1.1%
EWT ISHARES INC 0.0%
Value ($000) $165,757 (-5.6%) Shares 2,337,246 (-15.4%) Est. Cost $49.45 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $47,203 (+25.3%) Shares 187,617 (-4.0%) Est. Cost $114.85 Unrealized +86.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $48,999 (+23.6%) Shares 1,359,581 (-4.5%) Est. Cost $13.41 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $964,949 (-0.9%) Shares 4,594,338 (-4.2%) Est. Cost $88.08 Unrealized +127.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $69,888 (-11.4%) Shares 2,320,311 (-1.3%) Est. Cost $38.63 Unrealized -4.5%
KMPR KEMPER CORP 0.0%
Value ($000) $22,443 (-28.3%) Shares 734,395 (-4.8%) Est. Cost $47.85 Unrealized -23.9%
ECL ECOLAB INC 0.1%
Value ($000) $739,631 (-1.2%) Shares 2,780,360 (-2.5%) Est. Cost $116.42 Unrealized +145.9%
LII LENNOX INTL INC 0.0%
Value ($000) $145,912 (-5.7%) Shares 314,378 (-1.3%) Est. Cost $251.05 Unrealized +109.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40,227 (-17.7%) Shares 951,895 (-18.4%) Est. Cost $50.06 Unrealized -8.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $26,929 (+45.9%) Shares 597,484 (-4.0%) Est. Cost $21.18 Unrealized +47.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,251 (-57.0%) Shares 881,657 (-33.9%) Est. Cost $14.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $34,122 (+31.7%) Shares 312,555 (-2.1%) Est. Cost $30.44 Unrealized +186.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $54,023 (-13.2%) Shares 420,999 (-10.2%) Est. Cost $161.74 Unrealized -14.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $44,796 (-15.4%) Shares 1,694,268 (-16.7%) Est. Cost $37.49 Unrealized -25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $43,311 (-15.8%) Shares 663,765 (-10.3%) Est. Cost $51.75 Unrealized +40.2%
PLUS EPLUS INC 0.0%
Value ($000) $31,467 (-20.5%) Shares 418,166 (-7.3%) Est. Cost $48.03 Unrealized +77.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $37,186 (-17.9%) Shares 1,307,993 (-10.1%) Est. Cost $30.68 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $189,687 (+4.4%) Shares 2,411,476 (-2.2%) Est. Cost $77.25 Unrealized -0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $43,569 (-15.5%) Shares 585,206 (-2.1%) Est. Cost $127.24 Unrealized
VALE VALE S A 0.0%
Value ($000) $71,370 (+12.6%) Shares 4,485,889 (-7.8%) Est. Cost $11.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,451 (-41.0%) Shares 446,425 (-1.1%) Est. Cost $29.20 Unrealized +39.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,113 (-52.7%) Shares 869,591 (-24.9%) Est. Cost $13.01 Unrealized -16.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9,887 (-44.3%) Shares 231,774 (-3.9%) Est. Cost $60.23 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $391,644 (+2.0%) Shares 3,382,948 (-7.1%) Est. Cost $45.87 Unrealized +139.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $87,882 (+9.5%) Shares 935,318 (-6.7%) Est. Cost $57.96 Unrealized +44.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $116,192 (-6.1%) Shares 576,207 (-2.7%) Est. Cost $105.16 Unrealized +95.5%
ASGN ASGN INC 0.0%
Value ($000) $18,653 (-28.7%) Shares 481,878 (-11.2%) Est. Cost $80.00 Unrealized -39.9%
ALV AUTOLIV INC 0.0%
Value ($000) $44,861 (-14.3%) Shares 426,598 (-3.2%) Est. Cost $79.84 Unrealized +56.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $61,006 (-10.8%) Shares 1,416,776 (-3.3%) Est. Cost $51.81 Unrealized -4.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $24,951 (-22.3%) Shares 681,897 (-6.2%) Est. Cost $40.40 Unrealized +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23,953 (+41.4%) Shares 863,494 (-11.4%) Est. Cost $21.27 Unrealized -3.1%
BPOP POPULAR INC 0.0%
Value ($000) $53,973 (-11.4%) Shares 402,270 (-17.8%) Est. Cost $53.35 Unrealized +153.5%
CRAI CRA INTL INC 0.0%
Value ($000) $11,235 (-38.0%) Shares 69,403 (-23.1%) Est. Cost $54.97 Unrealized +244.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $54,874 (-11.1%) Shares 803,194 (-3.1%) Est. Cost $56.44 Unrealized +33.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $44,266 (-13.3%) Shares 595,214 (-1.5%) Est. Cost $43.37 Unrealized +108.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $829 (-89.1%) Shares 203,746 (-84.1%) Est. Cost $6.47 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $6,575 (-50.2%) Shares 1,550,764 (-5.8%) Est. Cost $14.25 Unrealized -46.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $86,673 (-7.1%) Shares 3,669,487 (-6.0%) Est. Cost $25.50 Unrealized +3.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,075 (-56.3%) Shares 359,409 (-1.0%) Est. Cost $30.72 Unrealized -9.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $35,064 (+22.6%) Shares 942,329 (-3.3%) Est. Cost $17.40 Unrealized +82.4%
BIDU BAIDU INC 0.0%
Value ($000) $29,595 (-17.9%) Shares 265,615 (-3.8%) Est. Cost $131.23 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $118,014 (-5.2%) Shares 1,301,579 (-5.1%) Est. Cost $56.04 Unrealized +68.9%
AES AES CORP 0.0%
Value ($000) $120,123 (-5.1%) Shares 8,525,441 (-3.4%) Est. Cost $10.65 Unrealized +42.1%
GIB CGI INC 0.0%
Value ($000) $13,288 (-32.5%) Shares 181,778 (-14.8%) Est. Cost $94.42 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8,892 (-41.7%) Shares 214,845 (-3.9%) Est. Cost $60.13 Unrealized -3.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $654,501 (+0.9%) Shares 1,061,192 (-1.3%) Est. Cost $235.20 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $23,197 (+34.7%) Shares 29,353 (-5.7%) Est. Cost $240.35 Unrealized +157.2%
IDA IDACORP INC 0.0%
Value ($000) $62,898 (+10.5%) Shares 439,939 (-2.2%) Est. Cost $84.14 Unrealized +60.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $24,225 (-19.7%) Shares 1,177,710 (-7.4%) Est. Cost $26.27 Unrealized -13.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21,751 (-21.4%) Shares 232,260 (-9.8%) Est. Cost $67.65 Unrealized +61.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $12,483 (-32.1%) Shares 869,930 (-5.0%) Est. Cost $21.32 Unrealized -12.8%
ACA ARCOSA INC 0.0%
Value ($000) $55,429 (-9.6%) Shares 522,228 (-9.4%) Est. Cost $43.24 Unrealized +172.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $104,450 (-5.3%) Shares 1,041,891 (-2.7%) Est. Cost $73.58 Unrealized +46.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10,338 (-35.6%) Shares 659,730 (-5.1%) Est. Cost $27.70 Unrealized -29.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $21,226 (-21.2%) Shares 391,840 (-10.1%) Est. Cost $52.19 Unrealized +30.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $25,841 (+28.2%) Shares 1,191,923 (-4.8%) Est. Cost $9.49 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $14,604 (-28.0%) Shares 429,291 (-1.6%) Est. Cost $50.65 Unrealized -8.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268,697 (-2.0%) Shares 5,544,720 (-5.8%) Est. Cost $32.34 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21,722 (-19.5%) Shares 1,623,444 (-7.1%) Est. Cost $13.90 Unrealized +17.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10,486 (-33.0%) Shares 78,048 (-18.6%) Est. Cost $125.02 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $67,508 (-7.0%) Shares 2,980,490 (-2.7%) Est. Cost $29.17 Unrealized -16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $292,807 (-1.7%) Shares 1,605,920 (-3.7%) Est. Cost $102.60 Unrealized +102.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $12,905 (-27.9%) Shares 2,481,686 (-9.6%) Est. Cost $11.51 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,747 (-64.2%) Shares 199,336 (-53.1%) Est. Cost $16.74 Unrealized -7.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $23,510 (-17.3%) Shares 2,762,581 (-1.6%) Est. Cost $9.76 Unrealized +16.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $32,008 (-12.8%) Shares 532,933 (-6.8%) Est. Cost $64.78 Unrealized -1.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $19,752 (+31.0%) Shares 2,105,769 (-2.1%) Est. Cost $7.14 Unrealized +8.9%
MTB M & T BK CORP 0.0%
Value ($000) $314,275 (+1.5%) Shares 1,520,291 (-1.1%) Est. Cost $112.27 Unrealized +97.0%
TRUP TRUPANION INC 0.0%
Value ($000) $9,134 (-33.7%) Shares 356,648 (-3.3%) Est. Cost $32.54 Unrealized -1.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $30,906 (-12.8%) Shares 1,103,776 (-7.0%) Est. Cost $27.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $128,938 (+3.6%) Shares 3,201,847 (-1.3%) Est. Cost $44.46 Unrealized -12.8%
PHR PHREESIA INC 0.0%
Value ($000) $4,301 (-51.1%) Shares 513,296 (-1.3%) Est. Cost $34.56 Unrealized -58.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $22,874 (-16.3%) Shares 1,565,621 (-2.5%) Est. Cost $21.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $63,809 (-6.5%) Shares 922,231 (-4.7%) Est. Cost $43.23 Unrealized +68.5%
YEXT YEXT INC 0.0%
Value ($000) $3,131 (-58.1%) Shares 815,284 (-12.1%) Est. Cost $13.97 Unrealized -52.8%
IWR ISHARES TR 0.1%
Value ($000) $990,337 (-0.4%) Shares 10,185,510 (-1.4%) Est. Cost $71.08 Unrealized
HROW HARROW INC 0.0%
Value ($000) $10,467 (-29.0%) Shares 296,865 (-1.3%) Est. Cost $18.92 Unrealized +154.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $62,035 (-6.4%) Shares 576,209 (-1.9%) Est. Cost $55.16 Unrealized +110.4%
AAON AAON INC 0.0%
Value ($000) $61,523 (+7.3%) Shares 743,485 (-1.1%) Est. Cost $57.28 Unrealized +62.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $22,590 (-15.6%) Shares 230,725 (-8.1%) Est. Cost $98.27 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $12,294 (-25.4%) Shares 188,297 (-2.5%) Est. Cost $56.56 Unrealized +54.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9,834 (-29.6%) Shares 388,389 (-14.3%) Est. Cost $26.06 Unrealized +6.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $9,182 (-30.8%) Shares 299,287 (-7.9%) Est. Cost $28.90 Unrealized +45.9%
ATKR ATKORE INC 0.0%
Value ($000) $18,931 (-17.7%) Shares 321,363 (-11.6%) Est. Cost $32.61 Unrealized +108.7%
TS TENARIS S A 0.0%
Value ($000) $12,677 (+46.5%) Shares 217,898 (-3.2%) Est. Cost $34.82 Unrealized
CVSA COVISTA INC 0.0%
Value ($000) $47,751 (+9.2%) Shares 414,324 (-2.0%) Est. Cost $45.21 Unrealized +137.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $66,099 (-5.7%) Shares 1,130,670 (-5.0%) Est. Cost $30.34 Unrealized +94.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $83,054 (+5.0%) Shares 1,354,434 (-8.1%) Est. Cost $33.60 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $45,086 (-8.0%) Shares 1,829,802 (-5.5%) Est. Cost $20.78 Unrealized +27.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14,096 (-21.6%) Shares 222,826 (-1.1%) Est. Cost $75.59 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $181,923 (+2.2%) Shares 842,705 (-1.2%) Est. Cost $257.01 Unrealized -16.8%
FRPT FRESHPET INC 0.0%
Value ($000) $21,575 (-15.2%) Shares 365,923 (-12.4%) Est. Cost $62.36 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $933,096 (-0.4%) Shares 5,002,392 (-1.2%) Est. Cost $119.08 Unrealized +54.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,754 (-26.1%) Shares 1,001,268 (-4.2%) Est. Cost $85.05 Unrealized -82.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $37,647 (-9.2%) Shares 88,904 (-4.9%) Est. Cost $446.25 Unrealized +7.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $68,451 (+5.9%) Shares 842,686 (-1.5%) Est. Cost $70.52 Unrealized +11.4%
WIT WIPRO LTD 0.0%
Value ($000) $9,426 (-28.3%) Shares 4,446,435 (-4.0%) Est. Cost $3.61 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $16,741 (-18.2%) Shares 112,851 (-3.1%) Est. Cost $59.81 Unrealized +186.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $590,465 (+0.6%) Shares 2,794,307 (-2.1%) Est. Cost $53.35 Unrealized +303.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,027 (-64.5%) Shares 116,686 (-54.5%) Est. Cost $43.35 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $149,985 (+2.5%) Shares 449,567 (-1.8%) Est. Cost $210.72 Unrealized +76.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $49,619 (+7.8%) Shares 446,776 (-1.9%) Est. Cost $84.68 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $3,516 (-50.3%) Shares 513,274 (-6.3%) Est. Cost $15.40 Unrealized -25.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $827,229 (-0.4%) Shares 8,961,425 (-1.6%) Est. Cost $86.55 Unrealized +9.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,484 (-32.0%) Shares 400,218 (-16.0%) Est. Cost $32.80 Unrealized -40.7%
QLVD FLEXSHARES TR 0.0%
Value ($000) $22,123 (-13.3%) Shares 674,257 (-15.9%) Est. Cost $27.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $234,271 (-1.4%) Shares 1,991,935 (-1.7%) Est. Cost $38.75 Unrealized +239.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,540 (-56.5%) Shares 114,191 (-36.2%) Est. Cost $29.10 Unrealized -5.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,699 (-20.3%) Shares 160,199 (-9.2%) Est. Cost $90.70 Unrealized -1.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,355 (-41.7%) Shares 764,048 (-7.6%) Est. Cost $19.03 Unrealized -57.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $382,084 (+0.8%) Shares 1,638,019 (-3.8%) Est. Cost $204.41 Unrealized +22.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $32,131 (-8.6%) Shares 618,135 (-19.9%) Est. Cost $23.49 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $5,139 (-37.1%) Shares 632,904 (-5.5%) Est. Cost $23.88 Unrealized -51.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $80,009 (+3.9%) Shares 988,623 (-5.1%) Est. Cost $48.46 Unrealized +74.2%
CLS CELESTICA INC 0.0%
Value ($000) $7,246 (-29.1%) Shares 25,723 (-25.6%) Est. Cost $241.73 Unrealized +24.5%
FTNT FORTINET INC 0.1%
Value ($000) $508,448 (+0.6%) Shares 6,221,836 (-2.3%) Est. Cost $57.24 Unrealized +39.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,789 (-26.9%) Shares 56,061 (-18.2%) Est. Cost $165.99 Unrealized -5.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $24,310 (-10.5%) Shares 195,689 (-1.0%) Est. Cost $104.20 Unrealized +54.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $12,116 (-18.9%) Shares 237,431 (-17.7%) Est. Cost $55.98 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,592 (-51.9%) Shares 30,808 (-45.7%) Est. Cost $86.39 Unrealized +22.6%
EPR EPR PPTYS 0.0%
Value ($000) $58,975 (-4.4%) Shares 1,180,450 (-4.5%) Est. Cost $54.21 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6,826 (-28.2%) Shares 541,765 (-9.5%) Est. Cost $12.17 Unrealized +25.3%
NABL N-ABLE INC 0.0%
Value ($000) $4,134 (-39.1%) Shares 885,127 (-2.5%) Est. Cost $10.41 Unrealized -41.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14,861 (-15.1%) Shares 910,580 (-5.6%) Est. Cost $20.55 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $366,190 (-0.7%) Shares 5,667,702 (-2.1%) Est. Cost $49.41 Unrealized +53.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,818 (-25.2%) Shares 987,109 (-2.0%) Est. Cost $19.83 Unrealized -49.0%
EWC ISHARES INC 0.0%
Value ($000) $4,404 (-37.3%) Shares 80,381 (-38.3%) Est. Cost $50.55 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,628 (-41.9%) Shares 472,985 (-14.3%) Est. Cost $7.51 Unrealized +38.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $187,533 (+1.4%) Shares 4,705,981 (-1.6%) Est. Cost $43.93 Unrealized +0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,062 (-55.6%) Shares 21,103 (-59.0%) Est. Cost $70.44 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,378 (-65.2%) Shares 12,450 (-42.6%) Est. Cost $201.48 Unrealized -22.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,639 (-49.0%) Shares 36,884 (-37.5%) Est. Cost $66.29 Unrealized +14.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,274 (-66.4%) Shares 86,233 (-57.2%) Est. Cost $18.23 Unrealized -4.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $9,062 (-21.6%) Shares 478,459 (-14.1%) Est. Cost $23.95 Unrealized -0.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,961 (-33.4%) Shares 436,352 (-7.8%) Est. Cost $22.53 Unrealized -34.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,458 (-35.7%) Shares 990,646 (-12.1%) Est. Cost $25.45 Unrealized -78.5%
GLOB GLOBANT S A 0.0%
Value ($000) $4,982 (-33.1%) Shares 108,040 (-5.2%) Est. Cost $114.83 Unrealized -47.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $97,647 (+2.6%) Shares 1,900,848 (-5.0%) Est. Cost $33.65 Unrealized +44.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $11,065 (-18.0%) Shares 193,133 (-2.7%) Est. Cost $75.26 Unrealized -8.4%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $15,634 (-13.1%) Shares 836,913 (-2.1%) Est. Cost $21.49 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $27,145 (-8.0%) Shares 456,597 (-3.5%) Est. Cost $31.79 Unrealized +104.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $213,041 (+1.1%) Shares 8,720,479 (-2.0%) Est. Cost $21.74 Unrealized +9.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $937 (-70.7%) Shares 70,013 (-12.1%) Est. Cost $44.45 Unrealized -27.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,889 (+29.6%) Shares 601,174 (-22.8%) Est. Cost $20.28 Unrealized -39.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $59,433 (-3.5%) Shares 3,498,128 (-3.8%) Est. Cost $19.27 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8,701 (-19.9%) Shares 348,048 (-3.5%) Est. Cost $31.20 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $6,791 (-24.0%) Shares 1,131,755 (-1.5%) Est. Cost $12.36 Unrealized -48.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,456 (-46.4%) Shares 39,325 (-48.9%) Est. Cost $51.54 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,967 (-21.0%) Shares 273,030 (-2.0%) Est. Cost $26.84 Unrealized +33.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,091 (-50.3%) Shares 917,137 (-12.8%) Est. Cost $21.31 Unrealized -84.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $50,186 (-4.0%) Shares 2,945,195 (-3.3%) Est. Cost $18.43 Unrealized -5.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $36,100 (+6.2%) Shares 1,182,847 (-2.1%) Est. Cost $6.97 Unrealized +384.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8,424 (+33.0%) Shares 48,008 (-11.0%) Est. Cost $27.95 Unrealized +360.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $28,077 (+8.0%) Shares 476,603 (-1.2%) Est. Cost $34.68 Unrealized +72.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,034 (-66.8%) Shares 19,565 (-58.9%) Est. Cost $65.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,735 (-15.0%) Shares 210,876 (-4.6%) Est. Cost $40.32 Unrealized +67.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,088 (-28.8%) Shares 357,047 (-17.5%) Est. Cost $11.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $45,995 (-4.3%) Shares 632,145 (-2.3%) Est. Cost $46.27 Unrealized +84.4%
CROX CROCS INC 0.0%
Value ($000) $42,910 (-4.6%) Shares 516,860 (-1.7%) Est. Cost $60.83 Unrealized +45.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,150 (-63.7%) Shares 104,015 (-59.2%) Est. Cost $13.32 Unrealized -9.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $36,276 (+5.9%) Shares 832,396 (-7.4%) Est. Cost $25.27 Unrealized +56.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $300,400 (-0.6%) Shares 3,333,706 (-2.7%) Est. Cost $29.88 Unrealized +210.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,739 (-14.2%) Shares 519,412 (-1.7%) Est. Cost $38.47 Unrealized -42.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24,550 (-7.3%) Shares 581,196 (-8.4%) Est. Cost $38.01 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $115,214 (+1.7%) Shares 607,703 (-2.8%) Est. Cost $119.13 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $77,851 (-2.4%) Shares 1,180,639 (-1.0%) Est. Cost $47.78 Unrealized +55.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $197,348 (-1.0%) Shares 1,558,089 (-1.0%) Est. Cost $101.22 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $23,017 (-7.7%) Shares 584,327 (-2.3%) Est. Cost $25.79 Unrealized +62.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,587 (-22.2%) Shares 259,347 (-3.2%) Est. Cost $28.77 Unrealized -6.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,649 (-28.6%) Shares 81,884 (-8.4%) Est. Cost $39.91 Unrealized +76.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $13,566 (-12.1%) Shares 940,092 (-3.1%) Est. Cost $15.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26,405 (+7.5%) Shares 255,121 (-1.1%) Est. Cost $74.97 Unrealized +41.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $51,373 (+3.7%) Shares 1,307,543 (-12.2%) Est. Cost $23.08 Unrealized +59.0%
MEOH METHANEX CORP 0.0%
Value ($000) $7,280 (+33.7%) Shares 122,268 (-10.8%) Est. Cost $31.98 Unrealized +48.4%
FROG JFROG LTD 0.0%
Value ($000) $5,240 (-25.7%) Shares 111,647 (-1.1%) Est. Cost $36.80 Unrealized +44.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $29,027 (-5.8%) Shares 62,668 (-2.3%) Est. Cost $308.41 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $15,409 (-10.4%) Shares 764,341 (-13.3%) Est. Cost $14.78 Unrealized +37.2%
POST POST HLDGS INC 0.0%
Value ($000) $38,428 (-4.4%) Shares 388,707 (-4.2%) Est. Cost $61.97 Unrealized +66.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $359 (-83.2%) Shares 36,442 (-82.1%) Est. Cost $6.06 Unrealized +62.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9,007 (+24.3%) Shares 710,861 (-19.7%) Est. Cost $10.33 Unrealized +4.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,040 (-36.6%) Shares 732,504 (-1.4%) Est. Cost $3.89 Unrealized +3.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,841 (-37.8%) Shares 262,310 (-6.9%) Est. Cost $31.75 Unrealized -43.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,224 (-58.5%) Shares 31,864 (-46.4%) Est. Cost $49.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,171 (-15.6%) Shares 365,380 (-11.8%) Est. Cost $32.38 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $26,053 (-5.9%) Shares 182,918 (-1.7%) Est. Cost $99.79 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $10,730 (-13.1%) Shares 36,132 (-11.1%) Est. Cost $252.87 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,434 (-31.9%) Shares 502,771 (-3.0%) Est. Cost $22.02 Unrealized -43.9%
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $4,038 (-28.5%) Shares 556,178 (-3.3%) Est. Cost $10.92 Unrealized -8.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,096 (-28.2%) Shares 635,954 (-8.9%) Est. Cost $8.33 Unrealized -0.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14,703 (-9.6%) Shares 247,772 (-1.9%) Est. Cost $35.33 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $641 (-70.8%) Shares 6,818 (-71.1%) Est. Cost $88.93 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $17,307 (-8.2%) Shares 135,083 (-1.9%) Est. Cost $105.88 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $18,004 (-7.9%) Shares 72,930 (-1.6%) Est. Cost $170.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $55,774 (+2.8%) Shares 1,490,487 (-2.3%) Est. Cost $34.68 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $5,227 (-22.1%) Shares 325,850 (-2.7%) Est. Cost $46.75 Unrealized -55.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14,707 (+11.1%) Shares 388,664 (-5.8%) Est. Cost $34.84 Unrealized
FEDM FLEXSHARES TR 0.0%
Value ($000) $64,490 (-2.2%) Shares 1,102,962 (-1.2%) Est. Cost $47.69 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $580 (-71.5%) Shares 5,996 (-69.5%) Est. Cost $68.68 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $976 (-59.8%) Shares 1,260,701 (-42.9%) Est. Cost $2.60 Unrealized -57.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1,371 (-50.7%) Shares 223,241 (-50.6%) Est. Cost $6.33 Unrealized +2.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $4,585 (-23.3%) Shares 354,329 (-9.3%) Est. Cost $15.87 Unrealized -7.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,377 (-49.6%) Shares 100,134 (-42.7%) Est. Cost $25.88 Unrealized -37.4%
AL AIR LEASE CORP 0.0%
Value ($000) $46,915 (-2.8%) Shares 722,432 (-3.9%) Est. Cost $35.99 Unrealized +79.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $25,358 (-5.0%) Shares 889,427 (-1.3%) Est. Cost $14.56 Unrealized +97.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $633 (-67.8%) Shares 374,812 (-1.2%) Est. Cost $9.69 Unrealized -48.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $10,219 (+15.0%) Shares 305,766 (-3.5%) Est. Cost $26.09 Unrealized +38.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $7,111 (+22.9%) Shares 96,816 (-5.1%) Est. Cost $57.99 Unrealized +17.9%
AHRT AH RLTY TR INC 0.0%
Value ($000) $4,520 (-22.2%) Shares 821,837 (-6.4%) Est. Cost $12.37 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $57,394 (+2.2%) Shares 1,629,576 (-3.4%) Est. Cost $44.85 Unrealized -20.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,011 (-29.0%) Shares 71,292 (-31.3%) Est. Cost $37.74 Unrealized
SBET SHARPLINK INC 0.0%
Value ($000) $2,831 (-30.3%) Shares 438,958 (-3.4%) Est. Cost $17.74 Unrealized -51.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,175 (-36.1%) Shares 45,528 (-32.6%) Est. Cost $47.89 Unrealized +12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $20,969 (+6.2%) Shares 322,004 (-5.9%) Est. Cost $80.74 Unrealized -27.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $13,107 (-8.5%) Shares 430,012 (-15.5%) Est. Cost $25.24 Unrealized +18.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $484 (-71.6%) Shares 25,709 (-73.3%) Est. Cost $36.99 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,315 (-34.5%) Shares 28,031 (-34.3%) Est. Cost $72.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20,023 (-5.7%) Shares 410,466 (-7.7%) Est. Cost $45.41 Unrealized +13.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,152 (-27.2%) Shares 515,041 (-2.2%) Est. Cost $17.79 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5,395 (-17.9%) Shares 247,003 (-7.8%) Est. Cost $24.38 Unrealized -11.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $294,049 (-0.4%) Shares 1,770,631 (-3.6%) Est. Cost $75.31 Unrealized +140.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,972 (-37.2%) Shares 558,532 (-16.3%) Est. Cost $10.94 Unrealized -52.7%
WB WEIBO CORP 0.0%
Value ($000) $537 (-68.5%) Shares 61,329 (-63.2%) Est. Cost $27.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,496 (-43.7%) Shares 705,858 (-23.5%) Est. Cost $5.01 Unrealized -49.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $3,927 (-22.7%) Shares 888,448 (-14.8%) Est. Cost $11.12 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $192 (-85.4%) Shares 177,368 (-86.8%) Est. Cost $1.01 Unrealized +12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,754 (-14.1%) Shares 433,199 (-7.0%) Est. Cost $23.58 Unrealized -17.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15,798 (+7.6%) Shares 313,446 (-20.7%) Est. Cost $23.19 Unrealized +96.5%
WPP WPP PLC NEW 0.0%
Value ($000) $1,352 (-44.9%) Shares 86,971 (-20.4%) Est. Cost $64.87 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $797 (-57.6%) Shares 290,979 (-6.3%) Est. Cost $23.93 Unrealized -80.8%
MUNA NORTHERN FDS 0.0%
Value ($000) $2,329 (-31.7%) Shares 23,257 (-31.8%) Est. Cost $99.97 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $6,939 (-13.3%) Shares 192,000 (-8.2%) Est. Cost $32.10 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $6,457 (-14.2%) Shares 35,589 (-5.5%) Est. Cost $128.70 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $3,152 (-25.2%) Shares 303,630 (-2.3%) Est. Cost $11.12 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,158,223 (-0.1%) Shares 3,374,579 (-2.0%) Est. Cost $168.30 Unrealized +110.6%
AEG AEGON LTD 0.0%
Value ($000) $10,920 (-8.7%) Shares 1,504,190 (-3.0%) Est. Cost $5.93 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $738 (-58.4%) Shares 40,131 (-34.9%) Est. Cost $28.99 Unrealized -17.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,393 (-23.2%) Shares 151,279 (-2.3%) Est. Cost $31.07 Unrealized -19.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $469 (-68.5%) Shares 9,706 (-69.5%) Est. Cost $41.85 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $2,704 (-27.4%) Shares 1,945,586 (-15.9%) Est. Cost $2.73 Unrealized -49.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,747 (-36.7%) Shares 396,067 (-8.6%) Est. Cost $4.18 Unrealized +38.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $8,429 (-10.7%) Shares 245,964 (-2.5%) Est. Cost $24.79 Unrealized +59.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $14,214 (-6.5%) Shares 1,582,839 (-3.0%) Est. Cost $6.20 Unrealized +65.8%
DOLE DOLE PLC 0.0%
Value ($000) $5,647 (-14.9%) Shares 395,205 (-10.7%) Est. Cost $12.50 Unrealized +23.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $8,568 (-10.3%) Shares 379,784 (-5.3%) Est. Cost $27.83 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,522 (-15.0%) Shares 520,955 (-4.8%) Est. Cost $28.94 Unrealized -56.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,052 (-32.1%) Shares 111,602 (-10.3%) Est. Cost $49.63 Unrealized -49.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $681 (-58.2%) Shares 37,059 (-50.6%) Est. Cost $21.00 Unrealized -0.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,850 (-16.3%) Shares 166,478 (-6.3%) Est. Cost $36.61 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $11,901 (-7.4%) Shares 123,636 (-6.4%) Est. Cost $33.40 Unrealized +198.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $5,992 (-13.6%) Shares 92,248 (-13.5%) Est. Cost $71.79 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $15,811 (-5.6%) Shares 210,928 (-1.6%) Est. Cost $64.31 Unrealized +31.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,374 (-27.8%) Shares 1,465,161 (-2.8%) Est. Cost $10.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,230 (-14.7%) Shares 803,330 (-5.7%) Est. Cost $11.80 Unrealized -35.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,013 (-18.1%) Shares 743,189 (-6.4%) Est. Cost $15.89 Unrealized -57.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,878 (+44.0%) Shares 366,131 (-12.1%) Est. Cost $19.29 Unrealized -67.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,759 (+14.8%) Shares 289,482 (-3.4%) Est. Cost $50.00 Unrealized -52.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $193 (-81.6%) Shares 115,997 (-50.9%) Est. Cost $6.07 Unrealized -56.8%
OWLT OWLET INC 0.0%
Value ($000) $356 (-70.4%) Shares 69,283 (-6.9%) Est. Cost $7.27 Unrealized +76.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $3,399 (-19.6%) Shares 241,905 (-11.7%) Est. Cost $29.81 Unrealized -50.4%
IVE ISHARES TR 0.0%
Value ($000) $39,514 (-2.0%) Shares 187,139 (-1.6%) Est. Cost $150.05 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,078 (-21.0%) Shares 117,313 (-3.3%) Est. Cost $46.89 Unrealized -25.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $7,529 (-9.8%) Shares 190,464 (-1.9%) Est. Cost $46.64 Unrealized +13.5%
ALLT ALLOT LTD 0.0%
Value ($000) $1,596 (-33.3%) Shares 239,602 (-1.5%) Est. Cost $4.53 Unrealized +125.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $8,174 (+10.4%) Shares 1,039,955 (-6.3%) Est. Cost $13.73 Unrealized -48.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $97,582 (+0.8%) Shares 1,153,456 (-7.8%) Est. Cost $67.45 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $1,313 (-36.7%) Shares 251,602 (-6.3%) Est. Cost $14.86 Unrealized -54.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,406 (-12.2%) Shares 241,763 (-1.1%) Est. Cost $24.59 Unrealized -4.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $742 (-50.4%) Shares 58,271 (-1.5%) Est. Cost $61.20 Unrealized -59.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,494 (-33.5%) Shares 70,258 (-7.7%) Est. Cost $37.09 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,591 (-11.8%) Shares 302,401 (-1.1%) Est. Cost $17.42 Unrealized +22.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $46,208 (-1.6%) Shares 271,763 (-3.8%) Est. Cost $95.60 Unrealized +77.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,116,132 (-0.1%) Shares 1,246,740 (-1.9%) Est. Cost $186.34 Unrealized +414.0%
EHTH EHEALTH INC 0.0%
Value ($000) $282 (-72.4%) Shares 218,700 (-1.4%) Est. Cost $14.41 Unrealized -80.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,555 (-13.9%) Shares 1,680,695 (-7.2%) Est. Cost $10.96 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $614 (-54.1%) Shares 638,447 (-14.0%) Est. Cost $2.37 Unrealized -15.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,778 (-28.5%) Shares 36,924 (-38.8%) Est. Cost $21.92 Unrealized +97.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $74,319 (+0.9%) Shares 1,071,347 (-6.8%) Est. Cost $66.22 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,156 (-36.0%) Shares 856,171 (-9.0%) Est. Cost $6.51 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16,273 (-3.8%) Shares 2,110,576 (-3.2%) Est. Cost $13.07 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $3,854 (+20.0%) Shares 128,594 (-9.0%) Est. Cost $55.34 Unrealized -60.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $17,134 (+3.8%) Shares 292,932 (-5.6%) Est. Cost $48.50 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $21,057 (+3.0%) Shares 1,851,967 (-1.1%) Est. Cost $14.41 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $164 (-79.0%) Shares 11,895 (-69.3%) Est. Cost $22.68 Unrealized -22.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,133 (-13.0%) Shares 112,395 (-23.9%) Est. Cost $24.99 Unrealized +40.1%
HYG ISHARES TR 0.0%
Value ($000) $5,656 (-9.7%) Shares 71,094 (-8.4%) Est. Cost $0.87 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $34,187 (-1.7%) Shares 858,317 (-5.4%) Est. Cost $27.65 Unrealized +48.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $34,042 (-1.7%) Shares 15,495 (-7.0%) Est. Cost $1018.55 Unrealized +107.0%
PEPG PEPGEN INC 0.0%
Value ($000) $186 (-75.9%) Shares 104,899 (-11.3%) Est. Cost $7.44 Unrealized -21.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $525 (-52.2%) Shares 52,432 (-5.8%) Est. Cost $27.22 Unrealized -42.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,563 (-13.9%) Shares 87,262 (-14.9%) Est. Cost $39.99 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,240 (-14.9%) Shares 90,423 (-2.9%) Est. Cost $48.66 Unrealized -17.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,222 (-31.6%) Shares 53,583 (-28.5%) Est. Cost $22.81 Unrealized +5.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6,593 (-7.9%) Shares 48,825 (-4.2%) Est. Cost $87.98 Unrealized +51.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,344 (-29.0%) Shares 236,630 (-5.3%) Est. Cost $6.91 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $429 (-55.9%) Shares 68,728 (-4.3%) Est. Cost $15.72 Unrealized -23.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $426 (-55.7%) Shares 151,137 (-55.2%) Est. Cost $6.29 Unrealized -61.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $501 (-51.7%) Shares 227,533 (-5.1%) Est. Cost $21.82 Unrealized -79.8%
TLTD FLEXSHARES TR 0.0%
Value ($000) $361,699 (+0.1%) Shares 3,848,366 (-1.2%) Est. Cost $61.66 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7,144 (+8.1%) Shares 246,674 (-2.4%) Est. Cost $18.86 Unrealized +48.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $18,300 (-2.8%) Shares 318,933 (-3.4%) Est. Cost $26.09 Unrealized +128.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $664 (-43.8%) Shares 74,744 (-41.3%) Est. Cost $11.92 Unrealized -22.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $498 (-50.9%) Shares 44,055 (-44.6%) Est. Cost $14.93 Unrealized -17.0%
SUZ SUZANO S A 0.0%
Value ($000) $8,177 (-5.9%) Shares 816,845 (-12.2%) Est. Cost $9.63 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3,626 (-12.4%) Shares 299,951 (-1.8%) Est. Cost $10.71 Unrealized +8.3%
SSL SASOL LTD 0.0%
Value ($000) $597 (-45.9%) Shares 46,070 (-72.8%) Est. Cost $7.39 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $10,841 (-4.3%) Shares 779,908 (-16.8%) Est. Cost $8.22 Unrealized +70.1%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $661 (-42.2%) Shares 224,742 (-2.2%) Est. Cost $4.94 Unrealized -3.4%
KT KT CORP 0.0%
Value ($000) $7,662 (+6.7%) Shares 357,223 (-5.7%) Est. Cost $15.72 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $283 (-62.7%) Shares 1,787 (-66.1%) Est. Cost $144.16 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,820 (-20.7%) Shares 340,175 (-9.5%) Est. Cost $4.81 Unrealized +39.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $893 (-34.6%) Shares 477,279 (-10.4%) Est. Cost $2.67 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $2,293 (+25.8%) Shares 46,691 (-1.5%) Est. Cost $30.03 Unrealized +33.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,177 (+17.2%) Shares 95,349 (-3.4%) Est. Cost $22.97 Unrealized +24.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $432 (-51.9%) Shares 544,061 (-18.7%) Est. Cost $3.55 Unrealized -68.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $590 (-43.6%) Shares 26,651 (-43.6%) Est. Cost $19.42 Unrealized +17.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $158 (-74.0%) Shares 19,149 (-71.0%) Est. Cost $8.17 Unrealized +11.2%
IYH ISHARES TR 0.0%
Value ($000) $1,367 (-24.5%) Shares 22,184 (-20.3%) Est. Cost $83.76 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $33,155 (+1.4%) Shares 475,278 (-2.6%) Est. Cost $107.03 Unrealized -38.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $44,260 (+1.0%) Shares 398,486 (-1.4%) Est. Cost $53.51 Unrealized +141.5%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2,716 (+19.0%) Shares 248,699 (-6.0%) Est. Cost $8.62 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $827 (-34.2%) Shares 207,709 (-17.8%) Est. Cost $6.78 Unrealized -22.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $177 (-70.3%) Shares 14,252 (-66.7%) Est. Cost $13.70 Unrealized -1.4%
JOYY JOYY INC 0.0%
Value ($000) $3,477 (-10.7%) Shares 59,552 (-1.0%) Est. Cost $40.23 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $888 (-31.9%) Shares 8,341 (-31.8%) Est. Cost $106.38 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31,284 (+1.3%) Shares 412,451 (-1.7%) Est. Cost $47.49 Unrealized +76.3%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $7,459 (-5.2%) Shares 450,144 (-3.0%) Est. Cost $14.09 Unrealized +25.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,226 (-15.3%) Shares 725,187 (-1.8%) Est. Cost $5.26 Unrealized -15.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,283 (-23.6%) Shares 451,894 (-1.8%) Est. Cost $2.17 Unrealized +55.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,912 (+26.1%) Shares 56,206 (-8.2%) Est. Cost $23.97 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $726 (-35.3%) Shares 6,745 (-31.5%) Est. Cost $110.08 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,116 (+8.2%) Shares 313,687 (-4.3%) Est. Cost $17.61 Unrealized -10.9%
OM OUTSET MED INC 0.0%
Value ($000) $482 (-44.2%) Shares 125,437 (-46.1%) Est. Cost $15.61 Unrealized -71.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $15,201 (+2.6%) Shares 116,385 (-6.0%) Est. Cost $76.27 Unrealized +56.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,386 (+37.5%) Shares 650,868 (-1.2%) Est. Cost $1.55 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $202,293 (-0.2%) Shares 2,676,190 (-1.6%) Est. Cost $42.42 Unrealized +76.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $321 (-53.9%) Shares 9,199 (-22.6%) Est. Cost $38.19 Unrealized +35.9%
KLTR KALTURA INC 0.0%
Value ($000) $743 (-33.3%) Shares 608,720 (-10.4%) Est. Cost $1.96 Unrealized -24.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,387 (-13.4%) Shares 150,431 (-3.1%) Est. Cost $32.50 Unrealized -45.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,403 (+34.5%) Shares 66,370 (-3.3%) Est. Cost $25.86 Unrealized -35.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,010 (+55.3%) Shares 208,760 (-7.6%) Est. Cost $4.15 Unrealized -37.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $440 (-44.7%) Shares 668,947 (-30.7%) Est. Cost $1.79 Unrealized -57.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $268 (-56.8%) Shares 97,851 (-3.5%) Est. Cost $8.07 Unrealized -37.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $7 (-98.1%) Shares 65,931 (-37.9%) Est. Cost $8.97 Unrealized -82.7%
ARAY ACCURAY INC DEL 0.0%
Value ($000) $278 (-55.6%) Shares 717,045 (-5.7%) Est. Cost $3.75 Unrealized -80.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $143 (-70.0%) Shares 115,422 (-69.8%) Est. Cost $7.57 Unrealized -85.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,867 (-14.7%) Shares 12,806 (-16.2%) Est. Cost $124.21 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $538 (-37.4%) Shares 176,245 (-4.2%) Est. Cost $5.93 Unrealized -34.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7,514 (-4.1%) Shares 24,860 (-4.1%) Est. Cost $219.04 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $103 (-75.6%) Shares 12,764 (-71.8%) Est. Cost $9.30 Unrealized -2.3%
INMD INMODE LTD 0.0%
Value ($000) $2,145 (-12.7%) Shares 156,819 (-6.3%) Est. Cost $33.69 Unrealized -56.3%
KSA ISHARES TR 0.0%
Value ($000) $53,696 (+0.6%) Shares 1,350,849 (-7.9%) Est. Cost $38.28 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,098 (+37.4%) Shares 157,734 (-4.7%) Est. Cost $7.88 Unrealized -49.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24,286 (-1.2%) Shares 2,306,356 (-1.9%) Est. Cost $22.30 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,622 (-10.0%) Shares 20,957 (-4.8%) Est. Cost $85.25 Unrealized
CSPI CSP INC 0.0%
Value ($000) $583 (-33.1%) Shares 67,452 (-3.3%) Est. Cost $13.78 Unrealized -21.6%
BMBL BUMBLE INC 0.0%
Value ($000) $2,083 (-12.0%) Shares 638,931 (-3.6%) Est. Cost $28.96 Unrealized -88.6%
EEM ISHARES TR 0.0%
Value ($000) $49,449 (-0.6%) Shares 870,738 (-4.2%) Est. Cost $37.14 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $811 (+52.7%) Shares 126,061 (-13.3%) Est. Cost $5.83 Unrealized -28.8%
DGRO ISHARES TR 0.0%
Value ($000) $7,272 (-3.7%) Shares 103,620 (-4.7%) Est. Cost $57.45 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,042 (-21.0%) Shares 90,575 (-19.6%) Est. Cost $15.56 Unrealized -35.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $33,381 (+0.8%) Shares 441,436 (-3.4%) Est. Cost $47.47 Unrealized +54.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $722 (-27.2%) Shares 154,567 (-3.8%) Est. Cost $4.99 Unrealized +39.6%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $157 (-63.1%) Shares 35,592 (-17.2%) Est. Cost $15.60 Unrealized -45.0%
IJS ISHARES TR 0.0%
Value ($000) $3,411 (-7.3%) Shares 28,801 (-11.0%) Est. Cost $103.37 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,695 (-13.6%) Shares 41,164 (-17.1%) Est. Cost $39.53 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,790 (+17.3%) Shares 523,422 (-2.9%) Est. Cost $12.76 Unrealized -73.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,509 (-9.4%) Shares 27,340 (-15.3%) Est. Cost $48.65 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $237 (-52.2%) Shares 30,569 (-43.3%) Est. Cost $9.61 Unrealized -9.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,471 (-4.5%) Shares 75,550 (-3.3%) Est. Cost $72.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $331 (-43.5%) Shares 2,915 (-40.1%) Est. Cost $75.47 Unrealized +84.0%
TASK TASKUS INC 0.0%
Value ($000) $244 (-51.0%) Shares 36,375 (-13.9%) Est. Cost $48.10 Unrealized -77.2%
IYF ISHARES TR 0.0%
Value ($000) $1,375 (-15.1%) Shares 11,689 (-7.0%) Est. Cost $109.93 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $19,237 (+1.3%) Shares 1,515,927 (-4.2%) Est. Cost $8.32 Unrealized +51.3%
STN STANTEC INC 0.0%
Value ($000) $1,476 (-13.8%) Shares 17,083 (-5.9%) Est. Cost $76.66 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $328 (-41.8%) Shares 5,740 (-46.5%) Est. Cost $46.25 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $642 (-26.8%) Shares 230,053 (-4.0%) Est. Cost $2.30 Unrealized +55.4%
NVEC NVE CORP 0.0%
Value ($000) $2,908 (+8.7%) Shares 44,390 (-1.6%) Est. Cost $77.94 Unrealized -13.8%
JYNT JOINT CORP 0.0%
Value ($000) $900 (-20.4%) Shares 101,645 (-21.6%) Est. Cost $14.79 Unrealized -36.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,359 (-14.5%) Shares 236,010 (-2.7%) Est. Cost $7.68 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $438 (-34.5%) Shares 51,801 (-6.3%) Est. Cost $20.20 Unrealized -41.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $693 (-24.2%) Shares 558,946 (-2.2%) Est. Cost $1.52 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $630 (-25.7%) Shares 63,670 (-24.7%) Est. Cost $14.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $396 (-35.5%) Shares 4,201 (-38.4%) Est. Cost $86.66 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $204 (-51.6%) Shares 5,000 (-50.0%) Est. Cost $43.15 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $2,760 (+8.5%) Shares 521,816 (-6.8%) Est. Cost $22.87 Unrealized -75.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,365 (-13.5%) Shares 620,606 (-8.4%) Est. Cost $2.93 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $1,064 (+25.1%) Shares 150,735 (-2.2%) Est. Cost $6.23 Unrealized -5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $608 (-25.9%) Shares 10,960 (-22.4%) Est. Cost $55.56 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $16,890 (-1.2%) Shares 115,894 (-4.4%) Est. Cost $103.26 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,958 (+5.6%) Shares 204,765 (-5.4%) Est. Cost $12.98 Unrealized +43.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $721 (-22.6%) Shares 68,340 (-4.3%) Est. Cost $10.42 Unrealized +21.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $797 (-20.8%) Shares 174,097 (-2.3%) Est. Cost $6.48 Unrealized -16.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $25,461 (+0.8%) Shares 346,509 (-2.0%) Est. Cost $44.06 Unrealized +67.5%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $748 (-21.7%) Shares 124,537 (-20.4%) Est. Cost $6.11 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $880 (+29.5%) Shares 41,700 (-9.8%) Est. Cost $14.17 Unrealized +25.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,376 (-12.7%) Shares 87,169 (-7.2%) Est. Cost $19.99 Unrealized -7.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $82 (-70.4%) Shares 18,197 (-60.7%) Est. Cost $5.64 Unrealized -1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,206 (-5.7%) Shares 1,341,486 (-21.1%) Est. Cost $1.97 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $116 (-62.6%) Shares 89,209 (-4.5%) Est. Cost $4.90 Unrealized
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $776 (-19.7%) Shares 22,283 (-21.2%) Est. Cost $25.44 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $1,930 (+10.9%) Shares 632,821 (-14.2%) Est. Cost $4.61 Unrealized -33.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $594 (+46.9%) Shares 17,028 (-8.0%) Est. Cost $12.98 Unrealized +118.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $94 (-66.3%) Shares 10,173 (-53.6%) Est. Cost $13.60 Unrealized -10.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,436 (-3.3%) Shares 139,877 (-1.4%) Est. Cost $33.46 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $247 (-42.1%) Shares 6,601 (-40.5%) Est. Cost $38.22 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,064 (+9.4%) Shares 42,120 (-4.0%) Est. Cost $28.16 Unrealized +61.9%
NEON NEONODE INC 0.0%
Value ($000) $131 (-57.0%) Shares 93,835 (-46.5%) Est. Cost $8.82 Unrealized -79.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $624 (-21.5%) Shares 85,836 (-5.4%) Est. Cost $7.35 Unrealized +19.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $990 (-13.8%) Shares 464,708 (-1.7%) Est. Cost $4.19 Unrealized -40.6%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $434 (+56.0%) Shares 61,355 (-10.7%) Est. Cost $13.42 Unrealized -69.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,539 (+6.5%) Shares 270,072 (-8.2%) Est. Cost $12.29 Unrealized -29.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $851 (-15.3%) Shares 177,716 (-7.5%) Est. Cost $5.26 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,468 (+11.6%) Shares 248,872 (-2.6%) Est. Cost $4.61 Unrealized -11.4%
PFF ISHARES TR 0.0%
Value ($000) $416 (-26.0%) Shares 13,727 (-24.4%) Est. Cost $31.94 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $312 (-31.8%) Shares 70,666 (-5.2%) Est. Cost $4.97 Unrealized -6.2%
ICF ISHARES TR 0.0%
Value ($000) $5,351 (-2.5%) Shares 86,456 (-6.0%) Est. Cost $74.79 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $2,157 (-5.9%) Shares 43,664 (-8.3%) Est. Cost $40.99 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $128 (-51.2%) Shares 168,686 (-13.2%) Est. Cost $1.60 Unrealized -22.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $56 (-70.3%) Shares 11,170 (-61.1%) Est. Cost $7.12 Unrealized -14.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $540 (-19.6%) Shares 81,554 (-2.5%) Est. Cost $31.03 Unrealized -75.5%
TIMB TIM S A 0.0%
Value ($000) $701 (+23.0%) Shares 26,450 (-9.7%) Est. Cost $14.94 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $456 (-22.0%) Shares 30,556 (-5.1%) Est. Cost $13.31 Unrealized +16.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $687 (-15.6%) Shares 105,164 (-5.5%) Est. Cost $8.87 Unrealized -9.4%
IQLT ISHARES TR 0.0%
Value ($000) $468 (-21.3%) Shares 10,114 (-22.6%) Est. Cost $37.86 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $163 (-43.5%) Shares 146,854 (-1.2%) Est. Cost $1.87 Unrealized -19.6%
CRVO CERVOMED INC 0.0%
Value ($000) $118 (-51.1%) Shares 30,044 (-2.0%) Est. Cost $12.65 Unrealized -53.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $472 (-20.7%) Shares 291,314 (-1.2%) Est. Cost $3.16 Unrealized -48.2%
NAKA NAKAMOTO INC 0.0%
Value ($000) $194 (-38.6%) Shares 879,222 (-2.5%) Est. Cost $6.88 Unrealized -94.8%
IYR ISHARES TR 0.0%
Value ($000) $1,643 (-6.9%) Shares 17,378 (-7.5%) Est. Cost $85.67 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $66 (-64.6%) Shares 10,084 (-19.6%) Est. Cost $40.07 Unrealized -66.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $766 (-13.5%) Shares 278,513 (-1.2%) Est. Cost $3.11 Unrealized +3.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,729 (-6.5%) Shares 68,042 (-5.0%) Est. Cost $30.36 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $913 (-11.5%) Shares 28,074 (-1.1%) Est. Cost $31.74 Unrealized +11.2%
MNTN MNTN INC 0.0%
Value ($000) $220 (-34.8%) Shares 24,967 (-11.6%) Est. Cost $22.01 Unrealized -53.3%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $318 (-26.9%) Shares 75,072 (-21.1%) Est. Cost $9.03 Unrealized -51.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,675 (+4.3%) Shares 40,171 (-7.9%) Est. Cost $42.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9,792 (-1.1%) Shares 53,136 (-4.8%) Est. Cost $117.74 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $282 (-27.7%) Shares 100,241 (-16.4%) Est. Cost $22.98 Unrealized -85.6%
IXN ISHARES TR 0.0%
Value ($000) $1,723 (-5.9%) Shares 17,234 (-1.1%) Est. Cost $81.38 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value ($000) $348 (+44.2%) Shares 47,485 (-8.0%) Est. Cost $23.98 Unrealized -68.0%
HSDT SOLANA CO 0.0%
Value ($000) $120 (-47.1%) Shares 69,254 (-11.6%) Est. Cost $6.60 Unrealized -60.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $275 (+63.0%) Shares 136,964 (-8.1%) Est. Cost $14.98 Unrealized -88.2%
XWIN XMAX INC 0.0%
Value ($000) $676 (+18.5%) Shares 93,357 (-1.8%) Est. Cost $5.08 Unrealized +18.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $986 (+11.5%) Shares 24,461 (-3.4%) Est. Cost $31.66 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $326 (-23.8%) Shares 20,097 (-11.8%) Est. Cost $17.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 (-22.3%) Shares 11,160 (-24.6%) Est. Cost $28.55 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $996 (-9.1%) Shares 5,541 (-2.1%) Est. Cost $139.44 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $124 (-43.2%) Shares 115,683 (-1.2%) Est. Cost $4.66 Unrealized -55.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $338 (-21.7%) Shares 4,569 (-35.9%) Est. Cost $63.31 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $473 (+24.0%) Shares 30,676 (-3.3%) Est. Cost $11.39 Unrealized +14.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,153 (-2.1%) Shares 87,380 (-3.4%) Est. Cost $49.39 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $78,584 (+0.1%) Shares 296,377 (-2.1%) Est. Cost $60.63 Unrealized +406.5%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $215 (-28.9%) Shares 131,094 (-1.2%) Est. Cost $1.89 Unrealized +15.1%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $791 (+12.4%) Shares 40,190 (-4.0%) Est. Cost $15.14 Unrealized +18.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $165 (+109.0%) Shares 18,413 (-1.2%) Est. Cost $6.36 Unrealized -16.6%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $557 (-13.3%) Shares 22,044 (-1.2%) Est. Cost $13.39 Unrealized +115.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $68 (-55.7%) Shares 48,902 (-23.3%) Est. Cost $8.62 Unrealized -78.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,186 (-6.7%) Shares 44,579 (-7.1%) Est. Cost $26.71 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,625 (-4.9%) Shares 51,024 (-5.6%) Est. Cost $27.92 Unrealized +17.4%
USIG ISHARES TR 0.0%
Value ($000) $685 (-10.8%) Shares 13,371 (-9.9%) Est. Cost $50.94 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $107 (-43.6%) Shares 181,902 (-13.6%) Est. Cost $1.08 Unrealized -12.3%
VHI VALHI INC NEW 0.0%
Value ($000) $576 (+16.7%) Shares 40,267 (-1.6%) Est. Cost $16.85 Unrealized -15.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $107 (-43.0%) Shares 47,074 (-20.0%) Est. Cost $12.34 Unrealized -74.4%
TZOO TRAVELZOO 0.0%
Value ($000) $374 (-17.7%) Shares 63,258 (-1.1%) Est. Cost $12.84 Unrealized -53.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $335 (-19.3%) Shares 7,131 (-19.1%) Est. Cost $47.01 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $614 (-11.5%) Shares 23,712 (-6.8%) Est. Cost $12.03 Unrealized +146.7%
IJT ISHARES TR 0.0%
Value ($000) $4,154 (-1.8%) Shares 28,708 (-4.2%) Est. Cost $130.28 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $11,360 (+0.7%) Shares 77,839 (-4.0%) Est. Cost $94.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $422 (-15.1%) Shares 9,348 (-11.9%) Est. Cost $42.95 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $296 (+33.3%) Shares 31,591 (-14.6%) Est. Cost $8.29 Unrealized -7.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $110 (-39.6%) Shares 212,015 (-23.3%) Est. Cost $2.31 Unrealized -68.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $476 (-13.1%) Shares 86,511 (-5.4%) Est. Cost $5.38 Unrealized +3.8%
IWL ISHARES TR 0.0%
Value ($000) $645 (-9.7%) Shares 4,019 (-4.0%) Est. Cost $61.60 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $236 (+41.1%) Shares 33,333 (-1.2%) Est. Cost $2.87 Unrealized +146.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $671 (-9.2%) Shares 49,795 (-5.1%) Est. Cost $19.31 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $8,274 (+0.8%) Shares 229,059 (-3.0%) Est. Cost $36.39 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $149 (-30.5%) Shares 12,279 (-25.3%) Est. Cost $11.20 Unrealized +10.3%
VTEX VTEX 0.0%
Value ($000) $1,842 (+3.7%) Shares 460,511 (-2.5%) Est. Cost $6.07 Unrealized -46.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $369 (+19.8%) Shares 90,817 (-13.5%) Est. Cost $4.06 Unrealized +28.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $47 (-56.3%) Shares 14,469 (-36.5%) Est. Cost $4.43 Unrealized +0.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $418 (+16.3%) Shares 76,069 (-12.0%) Est. Cost $7.37 Unrealized -45.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $250 (-18.9%) Shares 4,534 (-16.8%) Est. Cost $55.99 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $228 (-20.0%) Shares 3,646 (-18.1%) Est. Cost $54.20 Unrealized
LPSN LIVEPERSON INC 0.0%
Value ($000) $50 (-53.3%) Shares 19,520 (-29.1%) Est. Cost $5.56 Unrealized -42.3%
IBB ISHARES TR 0.0%
Value ($000) $3,373 (-1.6%) Shares 19,975 (-1.7%) Est. Cost $142.71 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $335 (-14.1%) Shares 31,262 (-24.3%) Est. Cost $4.71 Unrealized +100.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,042 (+5.5%) Shares 46,935 (-3.2%) Est. Cost $18.79 Unrealized +13.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 (-13.4%) Shares 2,422 (-17.3%) Est. Cost $115.81 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $1,648 (+3.4%) Shares 119,940 (-3.3%) Est. Cost $11.40 Unrealized +15.2%
IUSV ISHARES TR 0.0%
Value ($000) $3,970 (-1.3%) Shares 38,824 (-1.1%) Est. Cost $88.66 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,225 (+2.5%) Shares 32,283 (-2.0%) Est. Cost $65.49 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $215 (-20.0%) Shares 141,392 (-1.0%) Est. Cost $6.89 Unrealized -72.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5,135 (-1.0%) Shares 430,060 (-1.4%) Est. Cost $10.19 Unrealized +16.5%
SRZN SURROZEN INC 0.0%
Value ($000) $357 (+16.8%) Shares 12,265 (-9.3%) Est. Cost $16.18 Unrealized +37.4%
SND SMART SAND INC 0.0%
Value ($000) $347 (+17.2%) Shares 67,766 (-8.5%) Est. Cost $5.21 Unrealized -11.9%
CHGG CHEGG INC 0.0%
Value ($000) $161 (-23.8%) Shares 217,548 (-4.3%) Est. Cost $20.45 Unrealized -96.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $388 (+14.8%) Shares 25,817 (-1.1%) Est. Cost $12.84 Unrealized +29.8%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $278 (-15.2%) Shares 27,371 (-10.4%) Est. Cost $8.76 Unrealized +19.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $192 (+34.7%) Shares 23,677 (-10.9%) Est. Cost $13.21 Unrealized -36.3%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $111 (-30.7%) Shares 737,428 (-15.4%) Est. Cost $0.34 Unrealized -30.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,879 (+0.8%) Shares 27,060 (-1.7%) Est. Cost $147.06 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $919 (-4.9%) Shares 30,812 (-3.1%) Est. Cost $11.13 Unrealized +183.1%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $154 (+43.2%) Shares 74,556 (-14.2%) Est. Cost $1.71 Unrealized +1.7%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $75 (-38.2%) Shares 22,605 (-40.4%) Est. Cost $2.50 Unrealized +32.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $67 (-40.8%) Shares 25,688 (-1.4%) Est. Cost $9.76 Unrealized -60.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $959 (-4.6%) Shares 10,836 (-1.3%) Est. Cost $85.49 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $66 (-40.5%) Shares 108,893 (-24.3%) Est. Cost $3.70 Unrealized -77.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $559 (-7.4%) Shares 11,867 (-6.9%) Est. Cost $47.35 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $950 (+4.9%) Shares 4,232 (-1.3%) Est. Cost $193.40 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $55 (-43.8%) Shares 56,377 (-1.2%) Est. Cost $2.55 Unrealized -29.9%
PXLW PIXELWORKS INC 0.0%
Value ($000) $70 (-37.9%) Shares 13,015 (-26.9%) Est. Cost $7.66 Unrealized -17.3%
EQL ALPS ETF TR 0.0%
Value ($000) $248 (-14.5%) Shares 5,222 (-16.6%) Est. Cost $64.11 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $288 (+17.0%) Shares 101,747 (-18.2%) Est. Cost $9.38 Unrealized -75.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $34 (-54.6%) Shares 64,776 (-11.7%) Est. Cost $4.61 Unrealized -80.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 (-11.3%) Shares 9,954 (-13.8%) Est. Cost $31.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $71,457 (+0.1%) Shares 1,930,735 (-1.3%) Est. Cost $25.23 Unrealized +39.1%
NRXS NEURAXIS INC 0.0%
Value ($000) $135 (+43.6%) Shares 18,283 (-11.9%) Est. Cost $2.99 Unrealized +58.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $87 (-31.9%) Shares 51,735 (-17.0%) Est. Cost $4.44 Unrealized -60.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $256 (-13.7%) Shares 22,781 (-10.6%) Est. Cost $3.39 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $297 (-11.9%) Shares 8,415 (-4.0%) Est. Cost $29.17 Unrealized +27.6%
RDWR RADWARE LTD 0.0%
Value ($000) $2,008 (+2.0%) Shares 76,305 (-6.6%) Est. Cost $22.37 Unrealized +10.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,725 (-1.4%) Shares 54,550 (-2.4%) Est. Cost $37.61 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $27 (-57.8%) Shares 32,851 (-51.6%) Est. Cost $5.64 Unrealized -84.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $547 (+7.2%) Shares 14,206 (-1.2%) Est. Cost $36.46 Unrealized +27.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $7,127 (-0.5%) Shares 189,249 (-20.5%) Est. Cost $23.96 Unrealized +31.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $261 (-12.0%) Shares 33,408 (-2.2%) Est. Cost $26.36 Unrealized -59.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $323 (-9.6%) Shares 27,030 (-28.0%) Est. Cost $9.19 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $134 (-20.1%) Shares 32,516 (-30.0%) Est. Cost $27.28 Unrealized -85.6%
BVFL BV FINL INC 0.0%
Value ($000) $966 (-3.4%) Shares 50,468 (-8.4%) Est. Cost $13.66 Unrealized +39.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $46 (-41.8%) Shares 38,779 (-1.2%) Est. Cost $2.19 Unrealized -13.3%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $1,946 (-1.7%) Shares 322,754 (-10.8%) Est. Cost $6.00 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $84 (-28.1%) Shares 47,392 (-24.8%) Est. Cost $5.36 Unrealized -65.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 (-12.3%) Shares 3,452 (-7.7%) Est. Cost $56.26 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $884 (-3.5%) Shares 19,539 (-3.0%) Est. Cost $41.29 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $616 (+5.1%) Shares 49,530 (-2.4%) Est. Cost $14.56 Unrealized -12.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $827 (+3.7%) Shares 7,486 (-4.2%) Est. Cost $98.13 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,526 (+2.0%) Shares 7,703 (-4.8%) Est. Cost $171.05 Unrealized
HIT HEALTH IN TECH INC 0.0%
Value ($000) $52 (-35.2%) Shares 36,150 (-28.9%) Est. Cost $2.32 Unrealized -44.1%
RFIL RF INDS LTD 0.0%
Value ($000) $191 (+17.5%) Shares 18,505 (-34.1%) Est. Cost $6.34 Unrealized +49.7%
LI LI AUTO INC 0.0%
Value ($000) $2,307 (+1.2%) Shares 129,390 (-3.9%) Est. Cost $28.97 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $287 (-8.8%) Shares 7,031 (-14.3%) Est. Cost $36.33 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,399 (-1.1%) Shares 32,144 (-1.2%) Est. Cost $31.23 Unrealized +159.8%
STIP ISHARES TR 0.0%
Value ($000) $367 (-6.6%) Shares 3,551 (-7.6%) Est. Cost $100.71 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,555 (-1.6%) Shares 238,530 (-1.3%) Est. Cost $10.16 Unrealized -40.1%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $59 (-29.8%) Shares 11,765 (-1.2%) Est. Cost $8.48 Unrealized -19.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,002 (+2.5%) Shares 20,478 (-5.3%) Est. Cost $33.49 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 (-10.3%) Shares 3,367 (-7.6%) Est. Cost $56.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,760 (-0.1%) Shares 724,259 (-1.3%) Est. Cost $89.57 Unrealized -77.4%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $14 (-60.3%) Shares 19,372 (-31.0%) Est. Cost $0.88 Unrealized -2.3%
FARM FARMER BROS CO 0.0%
Value ($000) $53 (-28.8%) Shares 41,892 (-18.1%) Est. Cost $16.99 Unrealized -90.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $102 (+26.6%) Shares 10,739 (-1.2%) Est. Cost $8.89 Unrealized -10.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $45 (-32.2%) Shares 20,781 (-29.9%) Est. Cost $4.80 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $601 (-3.4%) Shares 5,026 (-4.0%) Est. Cost $103.86 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $52 (-28.7%) Shares 12,243 (-34.9%) Est. Cost $4.15 Unrealized -18.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,154 (-1.6%) Shares 78,685 (-3.5%) Est. Cost $47.89 Unrealized -69.5%
ELTK ELTEK LTD 0.0%
Value ($000) $202 (-8.5%) Shares 25,273 (-1.2%) Est. Cost $10.59 Unrealized -16.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $637 (-2.9%) Shares 18,990 (-2.1%) Est. Cost $32.67 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,672 (-0.3%) Shares 117,816 (-3.1%) Est. Cost $52.81 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,115 (-1.6%) Shares 11,075 (-1.8%) Est. Cost $100.63 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $132 (+14.5%) Shares 161,399 (-2.7%) Est. Cost $0.66 Unrealized +11.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $845 (+2.0%) Shares 41,172 (-5.9%) Est. Cost $7.82 Unrealized +166.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,707 (+1.0%) Shares 11,778 (-1.7%) Est. Cost $95.65 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $83 (-15.9%) Shares 19,947 (-25.1%) Est. Cost $5.56 Unrealized -29.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,584 (-1.0%) Shares 26,634 (-6.2%) Est. Cost $56.30 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $114 (-11.4%) Shares 108,455 (-3.0%) Est. Cost $35.08 Unrealized -97.0%
IYJ ISHARES TR 0.0%
Value ($000) $479 (-2.8%) Shares 3,244 (-2.4%) Est. Cost $107.45 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $131 (+11.6%) Shares 10,324 (-14.9%) Est. Cost $9.16 Unrealized +33.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $241 (+5.8%) Shares 3,706 (-14.7%) Est. Cost $58.85 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $49 (-20.7%) Shares 36,313 (-5.4%) Est. Cost $3.13 Unrealized -45.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $63 (-15.7%) Shares 15,939 (-7.0%) Est. Cost $4.92 Unrealized +6.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $527 (+2.1%) Shares 57,327 (-3.9%) Est. Cost $16.04 Unrealized -42.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $106 (+11.3%) Shares 15,939 (-7.0%) Est. Cost $2.24 Unrealized +229.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $150 (-6.6%) Shares 25,353 (-3.7%) Est. Cost $7.26 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $323 (-3.0%) Shares 6,708 (-2.0%) Est. Cost $43.26 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $397 (-2.3%) Shares 16,987 (-2.7%) Est. Cost $10.49 Unrealized +125.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $566 (-1.7%) Shares 15,349 (-1.6%) Est. Cost $35.48 Unrealized +8.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $186 (-4.7%) Shares 24,487 (-2.2%) Est. Cost $14.64 Unrealized -46.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $22 (-29.5%) Shares 94,607 (-6.3%) Est. Cost $4.18 Unrealized -92.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $740 (+1.2%) Shares 342,697 (-1.6%) Est. Cost $2.35 Unrealized -2.7%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $40 (-16.9%) Shares 43,554 (-1.7%) Est. Cost $12.82 Unrealized -90.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,098 (-0.7%) Shares 3,340 (-9.0%) Est. Cost $282.04 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $41 (-15.0%) Shares 36,258 (-21.0%) Est. Cost $7.53 Unrealized -85.6%
TNON TENON MEDICAL INC 0.0%
Value ($000) $13 (-34.4%) Shares 18,048 (-14.0%) Est. Cost $1.15 Unrealized -23.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,008 (+0.7%) Shares 32,462 (-4.5%) Est. Cost $43.69 Unrealized -21.9%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $93 (-6.7%) Shares 66,054 (-7.4%) Est. Cost $1.94 Unrealized -29.3%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $33 (+21.2%) Shares 16,093 (-2.2%) Est. Cost $5.80 Unrealized -60.9%
IYK ISHARES TR 0.0%
Value ($000) $368 (-1.4%) Shares 5,261 (-5.7%) Est. Cost $66.54 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $15 (-22.8%) Shares 21,911 (-11.1%) Est. Cost $0.95 Unrealized -30.4%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $128 (-3.0%) Shares 28,738 (-1.1%) Est. Cost $4.67 Unrealized +9.5%
LGVN LONGEVERON INC 0.0%
Value ($000) $21 (-16.0%) Shares 19,779 (-59.1%) Est. Cost $1.12 Unrealized -49.7%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $130 (-2.9%) Shares 25,418 (-19.1%) Est. Cost $4.39 Unrealized +9.9%
EQ EQUILLIUM INC 0.0%
Value ($000) $140 (+2.3%) Shares 70,158 (-20.8%) Est. Cost $3.32 Unrealized -56.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $714 (+0.4%) Shares 204,619 (-1.7%) Est. Cost $4.15 Unrealized -11.9%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $68 (-3.3%) Shares 26,142 (-29.7%) Est. Cost $7.54 Unrealized -68.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $329 (+0.5%) Shares 3,510 (-1.1%) Est. Cost $85.29 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $237 (+0.7%) Shares 2,457 (-1.9%) Est. Cost $94.19 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $14 (-8.7%) Shares 10,876 (-4.4%) Est. Cost $6.15 Unrealized -77.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $53 (-0.0%) Shares 21,327 (-2.8%) Est. Cost $3.10 Unrealized -5.1%

Unchanged Positions (911)

MSFT MICROSOFT CORP 3.9%
Value ($000) $29,501,422 Shares 79,696,955 Est. Cost $97.23 Unrealized +347.0%
AAPL APPLE INC 5.3%
Value ($000) $40,420,023 Shares 159,265,625 Est. Cost $104.23 Unrealized +152.2%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $44,078,176 Shares 252,741,836 Est. Cost $98.70 Unrealized +89.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $7,257,513 Shares 42,776,808 Est. Cost $63.08 Unrealized +119.9%
TSLA TESLA INC 1.3%
Value ($000) $9,538,960 Shares 25,659,609 Est. Cost $249.30 Unrealized +70.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $19,812,034 Shares 95,126,682 Est. Cost $130.98 Unrealized +73.2%
META META PLATFORMS INC 1.7%
Value ($000) $12,575,285 Shares 21,979,768 Est. Cost $139.75 Unrealized +369.1%
AVGO BROADCOM INC 1.9%
Value ($000) $14,740,583 Shares 47,625,547 Est. Cost $149.56 Unrealized +123.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $18,688,944 Shares 64,991,458 Est. Cost $116.96 Unrealized +176.4%
GOOG ALPHABET INC 2.0%
Value ($000) $15,015,772 Shares 52,345,296 Est. Cost $116.97 Unrealized +176.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $8,119,329 Shares 8,827,564 Est. Cost $178.00 Unrealized +488.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,166,900 Shares 29,319,669 Est. Cost $81.18 Unrealized +180.7%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value ($000) $4,910,514 Shares 4,928,107 Est. Cost $222.26 Unrealized +333.6%
APP APPLOVIN CORP 0.1%
Value ($000) $958,062 Shares 2,407,191 Est. Cost $203.10 Unrealized +149.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $4,341,499 Shares 8,688,907 Est. Cost $151.98 Unrealized +254.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,057,511 Shares 20,901,773 Est. Cost $38.08 Unrealized +304.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,375,755 Shares 8,779,907 Est. Cost $140.11 Unrealized +120.3%
WMT WALMART INC 0.7%
Value ($000) $5,190,592 Shares 41,765,304 Est. Cost $48.07 Unrealized +153.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,463,435 Shares 7,380,278 Est. Cost $114.30 Unrealized +121.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,225,193 Shares 44,326,558 Est. Cost $30.05 Unrealized +45.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,504,907 Shares 357,433 Est. Cost $2393.24 Unrealized +99.8%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value ($000) $9,000,587 Shares 13,839,818 Est. Cost $234.72 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,258,659 Shares 27,090,023 Est. Cost $45.45 Unrealized +151.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,421,522 Shares 15,487,316 Est. Cost $153.61 Unrealized +221.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,615,434 Shares 3,504,272 Est. Cost $302.09 Unrealized +72.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,219,222 Shares 6,000,697 Est. Cost $95.23 Unrealized +152.9%
EQIX EQUINIX INC 0.2%
Value ($000) $1,470,908 Shares 1,500,559 Est. Cost $587.55 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,678,875 Shares 3,415,610 Est. Cost $168.46 Unrealized +241.1%
LIN LINDE PLC 0.3%
Value ($000) $2,216,899 Shares 4,471,719 Est. Cost $336.16 Unrealized +36.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,059,718 Shares 22,176,123 Est. Cost $55.53 Unrealized +57.0%
BX BLACKSTONE INC 0.1%
Value ($000) $821,406 Shares 7,143,281 Est. Cost $86.64 Unrealized +62.6%
T AT&T INC 0.3%
Value ($000) $1,992,287 Shares 68,723,236 Est. Cost $13.68 Unrealized +88.2%
IVV ISHARES TR 0.8%
Value ($000) $6,061,889 Shares 9,280,154 Est. Cost $505.20 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,672,776 Shares 5,257,988 Est. Cost $101.31 Unrealized +212.1%
KO COCA COLA CO 0.4%
Value ($000) $3,060,595 Shares 40,244,508 Est. Cost $33.16 Unrealized +125.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $743,166 Shares 1,896,993 Est. Cost $92.91 Unrealized +305.2%
IGF ISHARES TR 0.3%
Value ($000) $2,346,655 Shares 35,024,708 Est. Cost $49.35 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $550,296 Shares 5,949,141 Est. Cost $65.11 Unrealized +76.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $854,824 Shares 1,556,999 Est. Cost $108.52 Unrealized +348.1%
ASML ASML HLDG NV 0.1%
Value ($000) $973,189 Shares 736,801 Est. Cost $373.05 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,157,215 Shares 5,837,447 Est. Cost $53.55 Unrealized +286.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,501,619 Shares 24,758,771 Est. Cost $39.37 Unrealized +45.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,271,309 Shares 5,624,515 Est. Cost $73.89 Unrealized +205.8%
MS MORGAN STANLEY 0.3%
Value ($000) $2,109,468 Shares 12,818,061 Est. Cost $45.33 Unrealized +296.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $976,987 Shares 13,423,842 Est. Cost $24.00 Unrealized +176.5%
AMGN AMGEN INC 0.3%
Value ($000) $2,187,746 Shares 6,217,838 Est. Cost $119.49 Unrealized +192.6%
PEP PEPSICO INC 0.3%
Value ($000) $2,306,543 Shares 14,853,134 Est. Cost $72.97 Unrealized +112.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $422,283 Shares 6,496,660 Est. Cost $51.16 Unrealized -11.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $332,164 Shares 2,202,385 Est. Cost $225.51 Unrealized -13.8%
BLK BLACKROCK INC 0.2%
Value ($000) $1,472,881 Shares 1,531,523 Est. Cost $991.05 Unrealized +10.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $562,518 Shares 9,214,056 Est. Cost $26.80 Unrealized +109.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,116,686 Shares 9,715,051 Est. Cost $165.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $718,010 Shares 1,480,708 Est. Cost $341.86 Unrealized +45.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $890,649 Shares 3,066,024 Est. Cost $132.02 Unrealized +105.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $880,810 Shares 14,984,863 Est. Cost $23.77 Unrealized +157.1%
ROST ROSS STORES INC 0.1%
Value ($000) $704,436 Shares 3,251,792 Est. Cost $54.69 Unrealized +251.7%
APH AMPHENOL CORP 0.2%
Value ($000) $1,701,876 Shares 13,469,540 Est. Cost $50.47 Unrealized +190.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,670,018 Shares 3,156,087 Est. Cost $196.06 Unrealized +375.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $339,974 Shares 5,541,555 Est. Cost $48.60 Unrealized +58.0%
CRH CRH PLC 0.1%
Value ($000) $580,187 Shares 5,519,285 Est. Cost $90.42 Unrealized +37.5%
WELL WELLTOWER INC 0.2%
Value ($000) $1,779,354 Shares 8,999,817 Est. Cost $85.01 Unrealized +119.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $803,485 Shares 2,891,586 Est. Cost $74.92 Unrealized +304.9%
RTX RTX CORPORATION 0.3%
Value ($000) $2,338,666 Shares 12,123,723 Est. Cost $60.44 Unrealized +225.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $564,299 Shares 6,242,936 Est. Cost $47.21 Unrealized +66.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $964,006 Shares 7,362,197 Est. Cost $53.44 Unrealized +126.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $91,800 Shares 900,444 Est. Cost $228.30 Unrealized -27.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $856,384 Shares 3,715,976 Est. Cost $29.43 Unrealized +669.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $295,034 Shares 1,729,996 Est. Cost $131.40 Unrealized +59.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $138,456 Shares 3,432,231 Est. Cost $77.28 Unrealized -26.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $368,884 Shares 1,042,457 Est. Cost $218.16 Unrealized +73.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $482,936 Shares 2,229,829 Est. Cost $103.71 Unrealized +131.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $393,320 Shares 2,501,559 Est. Cost $126.97 Unrealized +32.2%
SO SOUTHERN CO 0.1%
Value ($000) $948,543 Shares 9,827,426 Est. Cost $35.66 Unrealized +151.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $780,521 Shares 1,798,560 Est. Cost $138.95 Unrealized +199.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $274,315 Shares 1,390,629 Est. Cost $119.77 Unrealized +98.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,245,383 Shares 10,143,211 Est. Cost $102.78 Unrealized +31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $302,032 Shares 6,002,224 Est. Cost $27.19 Unrealized +48.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $528,305 Shares 455,844 Est. Cost $289.65 Unrealized +370.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $457,328 Shares 4,070,202 Est. Cost $51.10 Unrealized +90.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $175,668 Shares 2,447,646 Est. Cost $76.02 Unrealized +47.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $423,931 Shares 4,150,486 Est. Cost $60.66 Unrealized +37.2%
CTAS CINTAS CORP 0.1%
Value ($000) $648,085 Shares 3,831,649 Est. Cost $155.15 Unrealized +24.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $612,470 Shares 4,672,492 Est. Cost $45.95 Unrealized +162.3%
CME CME GROUP INC 0.1%
Value ($000) $1,049,324 Shares 3,552,814 Est. Cost $81.44 Unrealized +255.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,387,050 Shares 14,437,223 Est. Cost $67.67 Unrealized +159.9%
AON AON PLC 0.1%
Value ($000) $672,062 Shares 2,082,105 Est. Cost $212.35 Unrealized +58.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $406,536 Shares 4,161,490 Est. Cost $58.41 Unrealized +83.9%
XYL XYLEM INC 0.1%
Value ($000) $404,778 Shares 3,387,261 Est. Cost $76.42 Unrealized +78.6%
WAB WABTEC 0.1%
Value ($000) $431,128 Shares 1,725,133 Est. Cost $100.69 Unrealized +137.3%
SRE SEMPRA 0.1%
Value ($000) $642,754 Shares 6,614,733 Est. Cost $54.09 Unrealized +65.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,099,567 Shares 12,273,320 Est. Cost $38.81 Unrealized +141.2%
F FORD MTR CO 0.1%
Value ($000) $421,560 Shares 36,530,337 Est. Cost $7.86 Unrealized +74.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $283,926 Shares 858,120 Est. Cost $138.48 Unrealized +155.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $310,831 Shares 1,638,107 Est. Cost $118.66 Unrealized +71.7%
CPRT COPART INC 0.0%
Value ($000) $286,618 Shares 8,633,069 Est. Cost $35.66 Unrealized +9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $360,903 Shares 4,251,415 Est. Cost $50.20 Unrealized +82.7%
O REALTY INCOME CORP 0.1%
Value ($000) $702,666 Shares 11,485,224 Est. Cost $46.07 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $739,861 Shares 8,680,763 Est. Cost $52.91 Unrealized +67.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $182,775 Shares 1,558,980 Est. Cost $71.54 Unrealized +65.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $446,258 Shares 612,521 Est. Cost $177.46 Unrealized +397.5%
JBL JABIL INC 0.0%
Value ($000) $337,546 Shares 1,270,737 Est. Cost $61.43 Unrealized +303.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $218,797 Shares 1,218,722 Est. Cost $72.55 Unrealized +136.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $312,783 Shares 4,057,905 Est. Cost $54.79 Unrealized +63.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $319,446 Shares 1,098,885 Est. Cost $144.48 Unrealized +118.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $509,230 Shares 1,418,943 Est. Cost $128.58 Unrealized +219.1%
ESGU ISHARES TR 0.1%
Value ($000) $726,444 Shares 5,136,786 Est. Cost $109.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $162,622 Shares 4,967,068 Est. Cost $51.96 Unrealized -16.6%
MKSI MKS INC. 0.0%
Value ($000) $130,813 Shares 569,224 Est. Cost $73.10 Unrealized +208.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $225,806 Shares 1,799,828 Est. Cost $114.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $168,277 Shares 1,465,192 Est. Cost $63.25 Unrealized +51.3%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $1,166,382 Shares 3,578,627 Est. Cost $125.89 Unrealized +151.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $323,047 Shares 3,161,546 Est. Cost $99.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $705,371 Shares 2,319,689 Est. Cost $90.00 Unrealized +239.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $152,443 Shares 7,364,415 Est. Cost $24.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $177,943 Shares 2,042,735 Est. Cost $59.48 Unrealized +72.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $159,684 Shares 2,448,762 Est. Cost $47.67 Unrealized +55.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $59,876 Shares 2,769,495 Est. Cost $23.63 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $466,415 Shares 5,824,369 Est. Cost $58.84 Unrealized +39.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $279,231 Shares 1,928,526 Est. Cost $71.40 Unrealized +131.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $561,725 Shares 7,752,205 Est. Cost $40.78 Unrealized +97.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $160,791 Shares 2,464,987 Est. Cost $45.60 Unrealized +55.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,043,879 Shares 36,359,424 Est. Cost $25.79 Unrealized +15.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $587,589 Shares 2,157,873 Est. Cost $115.54 Unrealized +165.5%
UBS UBS GROUP AG 0.0%
Value ($000) $170,224 Shares 4,356,906 Est. Cost $24.03 Unrealized +89.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,555,323 Shares 8,222,023 Est. Cost $103.19 Unrealized +207.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,674,780 Shares 47,361,518 Est. Cost $24.04 Unrealized +224.1%
RKT ROCKET COS INC 0.0%
Value ($000) $88,832 Shares 6,233,841 Est. Cost $17.13 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,090,282 Shares 6,932,110 Est. Cost $60.32 Unrealized +173.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $91,423 Shares 1,382,896 Est. Cost $28.07 Unrealized +84.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $286,495 Shares 227,161 Est. Cost $572.85 Unrealized +146.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $256,974 Shares 2,164,360 Est. Cost $63.58 Unrealized +132.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $107,387 Shares 573,464 Est. Cost $123.00 Unrealized +47.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $44,531 Shares 571,713 Est. Cost $77.82 Unrealized +32.2%
VTR VENTAS INC 0.1%
Value ($000) $467,859 Shares 5,720,948 Est. Cost $52.25 Unrealized +48.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $120,965 Shares 2,499,796 Est. Cost $33.67 Unrealized +75.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $407,478 Shares 5,129,379 Est. Cost $33.53 Unrealized +130.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $84,533 Shares 635,017 Est. Cost $118.40 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,145,046 Shares 2,564,264 Est. Cost $168.23 Unrealized +177.9%
AME AMETEK INC 0.1%
Value ($000) $503,778 Shares 2,350,147 Est. Cost $73.91 Unrealized +202.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $488,518 Shares 3,589,665 Est. Cost $77.02 Unrealized +67.3%
QLYS QUALYS INC 0.0%
Value ($000) $44,851 Shares 510,546 Est. Cost $67.07 Unrealized +79.8%
AEE AMEREN CORP 0.0%
Value ($000) $239,363 Shares 2,177,609 Est. Cost $38.95 Unrealized +168.7%
AYI ACUITY INC 0.0%
Value ($000) $83,038 Shares 296,333 Est. Cost $159.64 Unrealized +101.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $52,638 Shares 4,901,157 Est. Cost $27.31 Unrealized -46.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $58,365 Shares 638,772 Est. Cost $64.04 Unrealized +59.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $461,853 Shares 7,470,925 Est. Cost $44.41 Unrealized +38.8%
PPL PPL CORP 0.0%
Value ($000) $300,467 Shares 7,865,630 Est. Cost $21.14 Unrealized +71.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $25,335 Shares 2,730,045 Est. Cost $11.24 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $188,980 Shares 580,798 Est. Cost $144.96 Unrealized +109.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $100,523 Shares 1,539,405 Est. Cost $63.36 Unrealized +23.7%
CGNX COGNEX CORP 0.0%
Value ($000) $79,738 Shares 1,627,637 Est. Cost $42.53 Unrealized +4.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $20,519 Shares 2,277,312 Est. Cost $5.34 Unrealized +217.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $52,400 Shares 444,746 Est. Cost $96.37 Unrealized +58.1%
APTV APTIV PLC 0.0%
Value ($000) $204,328 Shares 2,942,516 Est. Cost $65.17 Unrealized +24.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $71,644 Shares 2,756,585 Est. Cost $52.36 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $137,128 Shares 404,292 Est. Cost $150.08 Unrealized +124.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $94,548 Shares 528,290 Est. Cost $90.69 Unrealized +136.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $217,993 Shares 9,701,493 Est. Cost $17.88 Unrealized +12.2%
VFC V F CORP 0.0%
Value ($000) $341,054 Shares 20,073,830 Est. Cost $73.15 Unrealized -72.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $77,370 Shares 227,996 Est. Cost $155.11 Unrealized +106.3%
NI NISOURCE INC 0.0%
Value ($000) $198,535 Shares 4,254,931 Est. Cost $17.92 Unrealized +145.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $381,094 Shares 7,220,415 Est. Cost $32.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $84,784 Shares 591,200 Est. Cost $69.65 Unrealized +91.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115,581 Shares 731,342 Est. Cost $87.13 Unrealized +101.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $48,651 Shares 1,597,750 Est. Cost $28.95 Unrealized +26.6%
BWA BORGWARNER INC 0.0%
Value ($000) $104,767 Shares 1,930,831 Est. Cost $36.80 Unrealized +42.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $85,080 Shares 3,731,568 Est. Cost $9.44 Unrealized +102.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $163,722 Shares 4,586,048 Est. Cost $37.56 Unrealized +16.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $921,531 Shares 5,339,734 Est. Cost $87.96 Unrealized +98.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $486,024 Shares 2,219,083 Est. Cost $62.07 Unrealized +249.0%
UL UNILEVER PLC 0.0%
Value ($000) $119,364 Shares 2,095,206 Est. Cost $65.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $43,672 Shares 1,026,121 Est. Cost $40.71 Unrealized +18.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $330,817 Shares 4,976,188 Est. Cost $23.77 Unrealized +193.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $291,679 Shares 1,620,437 Est. Cost $43.65 Unrealized +321.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $320,366 Shares 12,167,331 Est. Cost $30.20 Unrealized -6.2%
E ENI SPA 0.0%
Value ($000) $51,707 Shares 913,393 Est. Cost $31.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $146,720 Shares 5,904,219 Est. Cost $25.85 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $183,289 Shares 731,283 Est. Cost $157.81 Unrealized +59.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $211,403 Shares 2,913,899 Est. Cost $100.37 Unrealized -26.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $208,158 Shares 1,778,063 Est. Cost $21.91 Unrealized +431.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $110,374 Shares 2,813,522 Est. Cost $27.00 Unrealized +58.2%
MMS MAXIMUS INC 0.0%
Value ($000) $44,423 Shares 693,028 Est. Cost $51.16 Unrealized +70.2%
MATX MATSON INC 0.0%
Value ($000) $62,823 Shares 383,209 Est. Cost $41.63 Unrealized +268.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $97,274 Shares 517,415 Est. Cost $81.72 Unrealized +112.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $114,813 Shares 60,920 Est. Cost $938.26 Unrealized +123.1%
SNAP SNAP INC 0.0%
Value ($000) $18,215 Shares 3,959,797 Est. Cost $23.36 Unrealized -71.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $22,117 Shares 572,831 Est. Cost $50.09 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $180,873 Shares 8,042,392 Est. Cost $41.18 Unrealized -41.9%
NTES NETEASE COM INC 0.0%
Value ($000) $61,931 Shares 553,256 Est. Cost $164.60 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $193,734 Shares 11,416,258 Est. Cost $8.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $219,020 Shares 1,436,105 Est. Cost $43.06 Unrealized +244.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $32,650 Shares 579,306 Est. Cost $62.98 Unrealized +8.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $71,457 Shares 144,658 Est. Cost $203.41 Unrealized +102.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $117,520 Shares 309,345 Est. Cost $120.04 Unrealized +241.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $112,952 Shares 2,355,138 Est. Cost $37.39 Unrealized +18.9%
DAN DANA INC 0.0%
Value ($000) $44,516 Shares 1,322,903 Est. Cost $14.68 Unrealized +106.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $56,472 Shares 711,776 Est. Cost $47.53 Unrealized +114.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $47,000 Shares 681,848 Est. Cost $39.62 Unrealized +108.9%
OKTA OKTA INC 0.0%
Value ($000) $128,543 Shares 1,633,126 Est. Cost $103.57 Unrealized -16.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $74,304 Shares 270,985 Est. Cost $92.99 Unrealized +264.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33,205 Shares 902,799 Est. Cost $51.88 Unrealized +1.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $26,492 Shares 5,124,142 Est. Cost $7.10 Unrealized +9.5%
VTRS VIATRIS INC 0.0%
Value ($000) $141,198 Shares 10,451,364 Est. Cost $12.81 Unrealized +10.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $424,471 Shares 15,537,008 Est. Cost $25.27 Unrealized +11.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $110,583 Shares 4,212,692 Est. Cost $13.99 Unrealized +93.3%
IVZ INVESCO LTD 0.0%
Value ($000) $145,905 Shares 6,006,801 Est. Cost $16.52 Unrealized +66.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $31,442 Shares 269,149 Est. Cost $92.10 Unrealized -3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $987,201 Shares 8,321,680 Est. Cost $33.40 Unrealized +259.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $138,099 Shares 850,154 Est. Cost $117.64 Unrealized +42.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $502,027 Shares 3,228,885 Est. Cost $71.48 Unrealized +120.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $25,589 Shares 668,111 Est. Cost $113.41 Unrealized -58.6%
BIIB BIOGEN INC 0.0%
Value ($000) $265,201 Shares 1,446,579 Est. Cost $225.83 Unrealized -18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $110,792 Shares 1,125,706 Est. Cost $48.01 Unrealized +99.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $144,662 Shares 250,636 Est. Cost $244.56 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $526,882 Shares 3,896,192 Est. Cost $49.39 Unrealized +176.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $102,756 Shares 1,112,439 Est. Cost $42.89 Unrealized +150.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35,600 Shares 388,390 Est. Cost $93.89 Unrealized +26.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $86,213 Shares 476,760 Est. Cost $110.10 Unrealized +98.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $129,675 Shares 945,979 Est. Cost $91.34 Unrealized +53.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $73,694 Shares 10,603,492 Est. Cost $6.90 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $263,035 Shares 1,836,455 Est. Cost $63.06 Unrealized +148.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $69,206 Shares 1,324,258 Est. Cost $70.35 Unrealized -8.9%
RVTY REVVITY INC 0.0%
Value ($000) $81,348 Shares 928,524 Est. Cost $75.39 Unrealized +39.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50,712 Shares 1,830,766 Est. Cost $30.87 Unrealized +9.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $251,132 Shares 3,624,889 Est. Cost $47.30 Unrealized +48.2%
PSMT PRICESMART INC 0.0%
Value ($000) $48,183 Shares 320,154 Est. Cost $78.48 Unrealized +83.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29,743 Shares 175,942 Est. Cost $197.08 Unrealized -3.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11,333 Shares 689,794 Est. Cost $58.65 Unrealized -51.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $97,610 Shares 569,388 Est. Cost $121.50 Unrealized +43.8%
TDTT FLEXSHARES TR 0.3%
Value ($000) $2,137,592 Shares 88,184,475 Est. Cost $9.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $51,203 Shares 1,248,549 Est. Cost $21.49 Unrealized +99.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $51,899 Shares 495,551 Est. Cost $84.05 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $92,686 Shares 958,198 Est. Cost $58.39 Unrealized +76.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,163 Shares 197,033 Est. Cost $118.55 Unrealized -34.7%
ING ING GROEP N.V. 0.0%
Value ($000) $105,385 Shares 4,045,497 Est. Cost $13.60 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $44,349 Shares 424,966 Est. Cost $61.33 Unrealized +106.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $61,053 Shares 804,923 Est. Cost $31.35 Unrealized +118.3%
PPG PPG INDS INC 0.0%
Value ($000) $241,158 Shares 2,256,345 Est. Cost $90.94 Unrealized +28.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $162,202 Shares 1,274,372 Est. Cost $108.58 Unrealized +27.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $269,059 Shares 4,486,554 Est. Cost $23.61 Unrealized +167.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $47,793 Shares 494,448 Est. Cost $62.64 Unrealized +97.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $33,616 Shares 338,159 Est. Cost $46.83 Unrealized +189.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23,374 Shares 3,525,548 Est. Cost $13.75 Unrealized -32.3%
AGG ISHARES TR 0.3%
Value ($000) $2,060,692 Shares 20,758,453 Est. Cost $56.39 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $38,528 Shares 275,751 Est. Cost $49.49 Unrealized +242.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $65,572 Shares 869,770 Est. Cost $38.49 Unrealized +118.8%
PGNY PROGYNY INC 0.0%
Value ($000) $13,893 Shares 818,176 Est. Cost $40.68 Unrealized -41.8%
IVW ISHARES TR 0.0%
Value ($000) $83,002 Shares 733,815 Est. Cost $77.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $46,887 Shares 5,595,143 Est. Cost $6.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,856 Shares 469,886 Est. Cost $77.26 Unrealized -50.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $30,570 Shares 846,114 Est. Cost $26.09 Unrealized +36.5%
AZZ AZZ INC 0.0%
Value ($000) $45,171 Shares 360,990 Est. Cost $50.93 Unrealized +147.9%
AGCO AGCO CORP 0.0%
Value ($000) $60,883 Shares 525,443 Est. Cost $69.97 Unrealized +73.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $44,667 Shares 177,736 Est. Cost $221.25 Unrealized +26.2%
OI O-I GLASS INC 0.0%
Value ($000) $16,496 Shares 1,569,506 Est. Cost $9.61 Unrealized +59.6%
KEY KEYCORP 0.0%
Value ($000) $201,364 Shares 10,043,084 Est. Cost $9.37 Unrealized +131.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $43,066 Shares 168,980 Est. Cost $71.67 Unrealized +244.9%
CPAY CORPAY INC 0.0%
Value ($000) $174,229 Shares 598,746 Est. Cost $296.62 Unrealized +10.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28,117 Shares 419,588 Est. Cost $50.22 Unrealized +68.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $33,632 Shares 1,045,113 Est. Cost $22.92 Unrealized +31.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $23,378 Shares 435,098 Est. Cost $14.01 Unrealized +356.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $133,200 Shares 448,138 Est. Cost $149.57 Unrealized +91.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $829,177 Shares 1,752,127 Est. Cost $97.64 Unrealized +410.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $38,046 Shares 581,213 Est. Cost $35.30 Unrealized +77.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $43,626 Shares 1,586,965 Est. Cost $8.83 Unrealized +210.9%
RLI RLI CORP 0.0%
Value ($000) $49,434 Shares 866,655 Est. Cost $52.14 Unrealized +15.4%
R RYDER SYS INC 0.0%
Value ($000) $82,474 Shares 402,883 Est. Cost $90.36 Unrealized +124.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $21,055 Shares 364,266 Est. Cost $57.54 Unrealized
RH RH 0.0%
Value ($000) $18,667 Shares 133,509 Est. Cost $171.84 Unrealized +21.1%
VVV VALVOLINE INC 0.0%
Value ($000) $37,050 Shares 1,100,049 Est. Cost $26.70 Unrealized +29.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42,678 Shares 586,636 Est. Cost $45.43 Unrealized +96.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $27,737 Shares 642,208 Est. Cost $40.82 Unrealized +18.9%
VERX VERTEX INC 0.0%
Value ($000) $7,615 Shares 640,426 Est. Cost $32.54 Unrealized -48.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $97,326 Shares 3,903,964 Est. Cost $17.89 Unrealized +40.6%
GQRE FLEXSHARES TR 0.0%
Value ($000) $232,925 Shares 3,898,448 Est. Cost $59.19 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $35,841 Shares 247,777 Est. Cost $39.84 Unrealized +265.0%
ATR APTARGROUP INC 0.0%
Value ($000) $134,560 Shares 1,067,765 Est. Cost $102.48 Unrealized +26.9%
CRVL CORVEL CORP 0.0%
Value ($000) $20,745 Shares 379,596 Est. Cost $85.49 Unrealized -29.6%
RPM RPM INTL INC 0.0%
Value ($000) $123,725 Shares 1,244,716 Est. Cost $72.15 Unrealized +55.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,529 Shares 1,782,665 Est. Cost $16.47 Unrealized -34.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $35,957 Shares 2,287,360 Est. Cost $14.51 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $24,482 Shares 960,814 Est. Cost $17.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $47,982 Shares 619,922 Est. Cost $72.28 Unrealized +13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21,950 Shares 1,219,418 Est. Cost $11.15 Unrealized +66.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $99,092 Shares 4,353,762 Est. Cost $13.15 Unrealized +87.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $74,546 Shares 1,509,026 Est. Cost $38.08 Unrealized +47.7%
NSP INSPERITY INC 0.0%
Value ($000) $10,189 Shares 376,811 Est. Cost $54.25 Unrealized -30.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $36,695 Shares 372,685 Est. Cost $129.61 Unrealized -4.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $45,938 Shares 242,483 Est. Cost $115.49 Unrealized +94.9%
GMAB GENMAB A/S 0.0%
Value ($000) $25,503 Shares 950,534 Est. Cost $27.81 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,029 Shares 1,161,583 Est. Cost $12.43 Unrealized -20.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $463 Shares 1,408,960 Est. Cost $2.80 Unrealized -19.5%
KBH KB HOME 0.0%
Value ($000) $48,831 Shares 943,592 Est. Cost $32.67 Unrealized +86.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $34,660 Shares 1,311,382 Est. Cost $46.50 Unrealized -52.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $71,277 Shares 486,168 Est. Cost $99.43 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $62,108 Shares 896,091 Est. Cost $43.70 Unrealized +71.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $11,259 Shares 1,354,929 Est. Cost $9.90 Unrealized +22.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19,220 Shares 749,886 Est. Cost $39.83 Unrealized -24.0%
TDTF FLEXSHARES TR 0.1%
Value ($000) $419,150 Shares 17,384,904 Est. Cost $11.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $36,527 Shares 448,294 Est. Cost $45.19 Unrealized +91.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $65,562 Shares 1,903,648 Est. Cost $20.93 Unrealized +77.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13,806 Shares 552,018 Est. Cost $45.06 Unrealized -34.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $17,023 Shares 230,975 Est. Cost $74.84 Unrealized -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $38,993 Shares 236,350 Est. Cost $176.03 Unrealized -1.8%
CARG CARGURUS INC 0.0%
Value ($000) $27,746 Shares 814,864 Est. Cost $32.14 Unrealized +0.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18,241 Shares 714,212 Est. Cost $30.78 Unrealized -4.1%
FIVN FIVE9 INC 0.0%
Value ($000) $10,839 Shares 714,481 Est. Cost $35.70 Unrealized -49.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28,726 Shares 3,198,874 Est. Cost $6.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $113,145 Shares 1,124,475 Est. Cost $94.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $45,286 Shares 1,089,126 Est. Cost $53.93 Unrealized -16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17,229 Shares 509,272 Est. Cost $45.22 Unrealized -38.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,189 Shares 473,400 Est. Cost $27.95 Unrealized +46.7%
IGSB ISHARES TR 0.2%
Value ($000) $1,300,724 Shares 24,747,406 Est. Cost $20.62 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $24,794 Shares 826,479 Est. Cost $22.68 Unrealized +27.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44,836 Shares 725,033 Est. Cost $49.45 Unrealized +50.1%
AN AUTONATION INC 0.0%
Value ($000) $49,057 Shares 251,241 Est. Cost $94.54 Unrealized +121.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $38,169 Shares 441,562 Est. Cost $47.43 Unrealized +101.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9,104 Shares 10,722 Est. Cost $272.28 Unrealized +157.0%
GNTX GENTEX CORP 0.0%
Value ($000) $47,414 Shares 2,169,968 Est. Cost $23.69 Unrealized +1.4%
AFL AFLAC INC 0.1%
Value ($000) $718,692 Shares 6,550,837 Est. Cost $45.13 Unrealized +146.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,041 Shares 1,023,106 Est. Cost $9.08 Unrealized -39.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $75,209 Shares 1,677,269 Est. Cost $32.48 Unrealized +49.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $21,400 Shares 58,240 Est. Cost $232.66 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $9,444 Shares 339,970 Est. Cost $37.00 Unrealized -5.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,293 Shares 372,279 Est. Cost $24.36 Unrealized +13.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $85,249 Shares 4,382,968 Est. Cost $20.94 Unrealized -2.7%
ESGD ISHARES TR 0.1%
Value ($000) $450,475 Shares 4,711,100 Est. Cost $72.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $54,388 Shares 573,229 Est. Cost $52.05 Unrealized +92.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $14,034 Shares 124,980 Est. Cost $54.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $113,629 Shares 330,326 Est. Cost $128.47 Unrealized +182.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16,727 Shares 86,400 Est. Cost $71.03 Unrealized +253.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $44,776 Shares 1,262,372 Est. Cost $32.78 Unrealized +19.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $26,620 Shares 469,408 Est. Cost $21.50 Unrealized +149.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $15,293 Shares 362,054 Est. Cost $36.93 Unrealized +34.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,167 Shares 492,997 Est. Cost $17.65 Unrealized -9.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $10,642 Shares 473,403 Est. Cost $8.47 Unrealized +97.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $67,019 Shares 1,102,112 Est. Cost $59.06 Unrealized +8.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $21,371 Shares 283,283 Est. Cost $37.51 Unrealized +92.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $13,232 Shares 1,074,039 Est. Cost $3.90 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $13,362 Shares 2,766,461 Est. Cost $6.20 Unrealized -8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $34,566 Shares 364,158 Est. Cost $74.56 Unrealized +34.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $53,077 Shares 300,263 Est. Cost $99.98 Unrealized +72.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $130,795 Shares 1,038,383 Est. Cost $111.46 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $15,186 Shares 279,061 Est. Cost $11.38 Unrealized +363.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $37,522 Shares 125,555 Est. Cost $253.20 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $333,032 Shares 19,317,380 Est. Cost $20.76 Unrealized -14.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $9,996 Shares 886,161 Est. Cost $7.36 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $99,346 Shares 1,078,445 Est. Cost $61.31 Unrealized +73.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $30,583 Shares 336,668 Est. Cost $42.13 Unrealized +128.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $18,066 Shares 681,211 Est. Cost $42.51 Unrealized -40.4%
HEFA ISHARES TR 0.0%
Value ($000) $84,168 Shares 1,980,647 Est. Cost $33.24 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,673 Shares 219,789 Est. Cost $17.76 Unrealized +55.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $276,402 Shares 3,449,848 Est. Cost $44.10 Unrealized +105.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $61,223 Shares 1,491,056 Est. Cost $11.64 Unrealized +264.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6,862 Shares 98,319 Est. Cost $58.72 Unrealized +18.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $46,380 Shares 2,171,363 Est. Cost $7.73 Unrealized +184.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,840 Shares 239,342 Est. Cost $23.37 Unrealized -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $363,812 Shares 15,279,805 Est. Cost $10.52 Unrealized +109.8%
SKT TANGER INC 0.0%
Value ($000) $67,530 Shares 1,987,341 Est. Cost $28.95 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $45,364 Shares 170,855 Est. Cost $79.49 Unrealized +247.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $59,301 Shares 2,507,427 Est. Cost $22.92 Unrealized +4.0%
MCHI ISHARES TR 0.0%
Value ($000) $25,377 Shares 451,717 Est. Cost $48.72 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $279,005 Shares 5,476,052 Est. Cost $39.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $727,781 Shares 941,941 Est. Cost $428.50 Unrealized +79.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,755 Shares 157,900 Est. Cost $25.59 Unrealized +6.6%
DDS DILLARDS INC 0.0%
Value ($000) $25,586 Shares 44,722 Est. Cost $296.40 Unrealized +118.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,990 Shares 229,825 Est. Cost $12.30 Unrealized +41.9%
STGW STAGWELL INC 0.0%
Value ($000) $7,127 Shares 1,133,086 Est. Cost $6.68 Unrealized -18.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $138,340 Shares 677,607 Est. Cost $114.80 Unrealized +80.9%
OEF ISHARES TR 0.0%
Value ($000) $16,260 Shares 51,121 Est. Cost $141.56 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $9,367 Shares 497,195 Est. Cost $24.58 Unrealized -5.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,178 Shares 183,519 Est. Cost $38.53 Unrealized +28.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $94,148 Shares 2,195,095 Est. Cost $18.55 Unrealized +136.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,171 Shares 133,572 Est. Cost $65.46 Unrealized +41.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,070 Shares 288,977 Est. Cost $38.68 Unrealized +30.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $17,375 Shares 286,144 Est. Cost $25.73 Unrealized +138.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,740 Shares 190,031 Est. Cost $69.25 Unrealized -73.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26,496 Shares 2,827,754 Est. Cost $10.02 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6,739 Shares 255,761 Est. Cost $20.01 Unrealized +17.2%
QURE UNIQURE NV 0.0%
Value ($000) $2,779 Shares 169,959 Est. Cost $25.98 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $353,633 Shares 2,696,810 Est. Cost $110.26 Unrealized +18.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10,024 Shares 224,995 Est. Cost $52.11 Unrealized -1.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $18,302 Shares 142,916 Est. Cost $74.66 Unrealized +73.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,394 Shares 1,251,070 Est. Cost $19.48 Unrealized -66.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,477 Shares 108,567 Est. Cost $57.07 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $13,080 Shares 365,765 Est. Cost $59.79 Unrealized -37.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,586 Shares 413,652 Est. Cost $31.15 Unrealized -40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $49,498 Shares 230,160 Est. Cost $143.52 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $11,833 Shares 558,691 Est. Cost $23.90 Unrealized -2.0%
KAI KADANT INC 0.0%
Value ($000) $42,748 Shares 146,223 Est. Cost $106.22 Unrealized +205.0%
CAE CAE INC 0.0%
Value ($000) $6,727 Shares 258,251 Est. Cost $21.44 Unrealized +48.4%
FNB F N B CORP 0.0%
Value ($000) $57,911 Shares 3,463,580 Est. Cost $11.05 Unrealized +61.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,499 Shares 322,348 Est. Cost $20.36 Unrealized -70.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $215,044 Shares 1,958,866 Est. Cost $79.56 Unrealized +33.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $976 Shares 155,388 Est. Cost $24.59 Unrealized -56.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,898 Shares 193,924 Est. Cost $59.29 Unrealized
KDK KODIAK AI INC. 0.0%
Value ($000) $1,606 Shares 231,443 Est. Cost $10.92 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $37,125 Shares 189,220 Est. Cost $144.01 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $28,588 Shares 1,474,380 Est. Cost $11.31 Unrealized +76.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,044 Shares 181,324 Est. Cost $19.78 Unrealized +91.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,588 Shares 205,460 Est. Cost $21.37 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,051 Shares 200,874 Est. Cost $41.64 Unrealized +2.7%
OSPN ONESPAN INC 0.0%
Value ($000) $3,996 Shares 379,453 Est. Cost $16.75 Unrealized -29.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 88,599 Est. Cost $11.36 Unrealized +19.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $673 Shares 1,068,497 Est. Cost $20.88 Unrealized -93.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $22,261 Shares 533,574 Est. Cost $39.81 Unrealized +7.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $74,923 Shares 187,508 Est. Cost $206.80 Unrealized +117.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $32,769 Shares 259,309 Est. Cost $64.65 Unrealized +98.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $536 Shares 435,884 Est. Cost $12.18 Unrealized -82.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,329 Shares 90,765 Est. Cost $29.27 Unrealized -29.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15,817 Shares 384,479 Est. Cost $19.28 Unrealized +125.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $886 Shares 221,473 Est. Cost $5.37 Unrealized -1.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,296 Shares 418,178 Est. Cost $3.32 Unrealized +15.6%
MDXH MDXHEALTH SA 0.0%
Value ($000) $1,137 Shares 494,523 Est. Cost $1.97 Unrealized +80.7%
VERI VERITONE INC 0.0%
Value ($000) $463 Shares 234,848 Est. Cost $6.37 Unrealized -40.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,246 Shares 197,798 Est. Cost $5.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,588 Shares 156,624 Est. Cost $12.05 Unrealized +4.7%
IJJ ISHARES TR 0.0%
Value ($000) $89,070 Shares 672,228 Est. Cost $107.64 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $15,607 Shares 192,108 Est. Cost $35.81 Unrealized +144.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $38,418 Shares 133,777 Est. Cost $214.56 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,987 Shares 92,626 Est. Cost $19.20 Unrealized +89.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $76,143 Shares 822,992 Est. Cost $96.71 Unrealized +4.3%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value ($000) $1,466 Shares 111,665 Est. Cost $8.64 Unrealized +21.6%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $1,730 Shares 38,786 Est. Cost $58.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,622 Shares 111,836 Est. Cost $25.85 Unrealized -61.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,508 Shares 298,164 Est. Cost $14.60 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6,164 Shares 23,952 Est. Cost $202.31 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $3,828 Shares 366,996 Est. Cost $9.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $116,761 Shares 855,583 Est. Cost $60.35 Unrealized +148.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,360 Shares 216,543 Est. Cost $14.06 Unrealized -4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,161 Shares 583,513 Est. Cost $31.13 Unrealized +8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,581 Shares 13,690 Est. Cost $303.74 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,630 Shares 197,118 Est. Cost $29.89 Unrealized +47.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $182,926 Shares 2,023,067 Est. Cost $87.69 Unrealized +4.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3,164 Shares 63,026 Est. Cost $26.47 Unrealized +80.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,376 Shares 559,492 Est. Cost $21.23 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $8,376 Shares 63,410 Est. Cost $93.32 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,944 Shares 33,694 Est. Cost $142.06 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $58,118 Shares 506,120 Est. Cost $61.55 Unrealized +109.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,436 Shares 201,400 Est. Cost $9.97 Unrealized -11.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,914 Shares 100,703 Est. Cost $34.83 Unrealized +1.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,971 Shares 81,178 Est. Cost $15.32 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $650,729 Shares 3,138,461 Est. Cost $66.48 Unrealized +205.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,324 Shares 685,621 Est. Cost $14.09 Unrealized -75.6%
IQDY FLEXSHARES TR 0.0%
Value ($000) $10,784 Shares 284,445 Est. Cost $25.36 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,450 Shares 163,164 Est. Cost $20.15 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,869 Shares 129,981 Est. Cost $42.44 Unrealized -58.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $522 Shares 37,679 Est. Cost $19.94 Unrealized +4.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $99 Shares 215,877 Est. Cost $1.75 Unrealized -31.6%
LNSR LENSAR INC 0.0%
Value ($000) $394 Shares 66,130 Est. Cost $11.75 Unrealized +2.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,044 Shares 695,688 Est. Cost $3.46 Unrealized -50.2%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $274 Shares 40,457 Est. Cost $12.04 Unrealized +10.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,312 Shares 7,580 Est. Cost $113.46 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $290 Shares 99,436 Est. Cost $7.02 Unrealized -27.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,272 Shares 262,918 Est. Cost $18.06 Unrealized -57.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,288 Shares 30,607 Est. Cost $317.74 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3,530 Shares 9,833 Est. Cost $263.50 Unrealized
GEF GREIF INC 0.0%
Value ($000) $19,633 Shares 292,721 Est. Cost $34.65 Unrealized +110.0%
WW WW INTL INC 0.0%
Value ($000) $298 Shares 21,658 Est. Cost $33.98 Unrealized -28.9%
VENU VENU HLDG CORP 0.0%
Value ($000) $216 Shares 65,403 Est. Cost $13.19 Unrealized -47.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,414 Shares 308,836 Est. Cost $5.39 Unrealized -27.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $607 Shares 30,280 Est. Cost $10.78 Unrealized +125.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,361 Shares 159,751 Est. Cost $9.46 Unrealized +51.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13,744 Shares 140,893 Est. Cost $77.02 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,311 Shares 198,096 Est. Cost $34.43 Unrealized +53.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $440 Shares 536,894 Est. Cost $1.71 Unrealized -31.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $717 Shares 110,800 Est. Cost $12.20 Unrealized -31.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,789 Shares 248,900 Est. Cost $16.62 Unrealized +46.3%
NOVT NOVANTA INC 0.0%
Value ($000) $59,304 Shares 502,106 Est. Cost $70.35 Unrealized +92.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,259 Shares 774,537 Est. Cost $33.63 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,353 Shares 21,455 Est. Cost $89.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,815 Shares 3,320,575 Est. Cost $13.04 Unrealized -90.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,759 Shares 76,596 Est. Cost $13.35 Unrealized +67.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,427 Shares 100,560 Est. Cost $34.73 Unrealized +26.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $364 Shares 418,271 Est. Cost $4.13 Unrealized -66.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,138 Shares 41,014 Est. Cost $16.80 Unrealized +69.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,568 Shares 37,010 Est. Cost $35.50 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18,379 Shares 1,291,547 Est. Cost $9.06 Unrealized +41.3%
IUSG ISHARES TR 0.0%
Value ($000) $2,923 Shares 18,845 Est. Cost $87.13 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $879 Shares 7,039 Est. Cost $89.63 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $374 Shares 54,528 Est. Cost $4.90 Unrealized +99.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $276 Shares 298,279 Est. Cost $4.34 Unrealized -66.5%
TXT TEXTRON INC 0.0%
Value ($000) $134,733 Shares 1,538,749 Est. Cost $35.42 Unrealized +165.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $19,737 Shares 418,683 Est. Cost $37.93 Unrealized +30.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,215 Shares 83,944 Est. Cost $14.91 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $15,087 Shares 1,089,329 Est. Cost $18.39 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $8,166 Shares 137,890 Est. Cost $48.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $19,549 Shares 312,532 Est. Cost $36.86 Unrealized +79.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $415 Shares 107,011 Est. Cost $4.29 Unrealized -48.5%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $161 Shares 49,090 Est. Cost $3.70 Unrealized +77.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $659 Shares 68,597 Est. Cost $17.83 Unrealized -30.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,718 Shares 98,367 Est. Cost $56.37 Unrealized -62.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $233 Shares 107,397 Est. Cost $4.77 Unrealized -22.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $440 Shares 152,282 Est. Cost $17.28 Unrealized -89.8%
GPRO GOPRO INC 0.0%
Value ($000) $233 Shares 302,201 Est. Cost $12.03 Unrealized -90.4%
BTCS BTCS INC 0.0%
Value ($000) $210 Shares 150,863 Est. Cost $3.67 Unrealized -38.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,182 Shares 81,128 Est. Cost $15.37 Unrealized +4.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 130,448 Est. Cost $3.08 Unrealized +0.4%
PALI PALISADE BIO INC 0.0%
Value ($000) $491 Shares 280,650 Est. Cost $1.92 Unrealized -7.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,245 Shares 19,997 Est. Cost $76.32 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,065 Shares 9,456 Est. Cost $77.60 Unrealized +32.9%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $258 Shares 54,021 Est. Cost $5.39 Unrealized +34.1%
DCGO DOCGO INC 0.0%
Value ($000) $439 Shares 697,788 Est. Cost $6.62 Unrealized -87.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,860 Shares 1,598,370 Est. Cost $17.93 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $256 Shares 176,518 Est. Cost $14.28 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,340 Est. Cost $11.00 Unrealized -40.1%
AEI ALSET INC 0.0%
Value ($000) $189 Shares 102,699 Est. Cost $1.90 Unrealized +52.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $272 Shares 81,965 Est. Cost $18.66 Unrealized -69.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $367 Shares 146,785 Est. Cost $36.20 Unrealized -91.7%
DFNS T3 DEFENSE INC 0.0%
Value ($000) $34 Shares 47,916 Est. Cost $8.26 Unrealized -66.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $565 Shares 250,207 Est. Cost $4.23 Unrealized -28.4%
AXR AMREP CORP 0.0%
Value ($000) $450 Shares 15,995 Est. Cost $19.71 Unrealized +11.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $32,392 Shares 572,501 Est. Cost $43.44 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $563 Shares 21,189 Est. Cost $15.53 Unrealized +70.5%
QVCGA QVC GROUP INC 0.0%
Value ($000) $36 Shares 16,579 Est. Cost $6.40 Unrealized +26.5%
FTCI FTC SOLAR INC 0.0%
Value ($000) $73 Shares 19,235 Est. Cost $4.28 Unrealized +143.5%
FAS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $326 Shares 2,750 Est. Cost $82.65 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,365 Shares 60,932 Est. Cost $19.21 Unrealized +0.9%
CXW CORECIVIC INC 0.0%
Value ($000) $20,793 Shares 1,099,552 Est. Cost $14.94 Unrealized +26.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $98 Shares 117,441 Est. Cost $2.82 Unrealized -31.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,847 Shares 40,149 Est. Cost $50.44 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 737,867 Est. Cost $5.10 Unrealized -91.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $641 Shares 238,442 Est. Cost $6.43 Unrealized -59.3%
DHX DHI GROUP INC 0.0%
Value ($000) $265 Shares 94,314 Est. Cost $4.55 Unrealized -56.0%
STEM STEM INC 0.0%
Value ($000) $165 Shares 18,633 Est. Cost $9.03 Unrealized +69.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $439 Shares 111,899 Est. Cost $4.68 Unrealized -2.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $280 Shares 17,699 Est. Cost $31.51 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $113 Shares 37,549 Est. Cost $11.59 Unrealized -62.7%
VEGI ISHARES INC 0.0%
Value ($000) $779 Shares 17,212 Est. Cost $35.43 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $316 Shares 17,229 Est. Cost $13.25 Unrealized -16.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $283 Shares 35,553 Est. Cost $10.16 Unrealized +20.2%
PROK PROKIDNEY CORP 0.0%
Value ($000) $432 Shares 241,580 Est. Cost $2.65 Unrealized -19.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $13,961 Shares 605,165 Est. Cost $31.96 Unrealized -16.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,294 Shares 87,441 Est. Cost $22.05 Unrealized +34.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $125 Shares 170,471 Est. Cost $3.56 Unrealized -62.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $803 Shares 70,705 Est. Cost $12.24 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 293,300 Est. Cost $0.50 Unrealized -34.7%
KOPN KOPIN CORP 0.0%
Value ($000) $2,991 Shares 1,329,240 Est. Cost $2.06 Unrealized +25.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 43,196 Est. Cost $10.65 Unrealized -89.4%
TELA TELA BIO INC 0.0%
Value ($000) $108 Shares 174,398 Est. Cost $3.42 Unrealized -73.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 24,646 Est. Cost $5.20 Unrealized +42.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,031 Shares 32,218 Est. Cost $21.66 Unrealized +55.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,770 Shares 55,228 Est. Cost $26.35 Unrealized +18.8%
GGB GERDAU SA 0.0%
Value ($000) $3,659 Shares 1,013,571 Est. Cost $3.55 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 67,390 Est. Cost $3.73 Unrealized -87.1%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $548 Shares 82,277 Est. Cost $6.96 Unrealized +6.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $584 Shares 138,029 Est. Cost $3.61 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $978 Shares 17,285 Est. Cost $34.99 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $96 Shares 37,681 Est. Cost $5.12 Unrealized -17.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $196 Shares 96,535 Est. Cost $6.48 Unrealized -54.5%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 14,765 Est. Cost $10.36 Unrealized +29.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,440 Shares 73,596 Est. Cost $32.17 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,330 Shares 26,774 Est. Cost $43.19 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,239 Shares 11,345 Est. Cost $81.73 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $100 Shares 15,033 Est. Cost $16.92 Unrealized -41.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $878 Shares 106,624 Est. Cost $6.89 Unrealized +15.1%
FLD FOLD HLDGS INC 0.0%
Value ($000) $83 Shares 62,748 Est. Cost $3.61 Unrealized -45.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $220 Shares 45,276 Est. Cost $11.37 Unrealized -43.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $260 Shares 45,380 Est. Cost $7.23 Unrealized -50.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $308 Shares 56,053 Est. Cost $7.16 Unrealized -36.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $161 Shares 25,033 Est. Cost $30.32 Unrealized -87.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $94 Shares 62,415 Est. Cost $3.91 Unrealized -25.8%
CALC CALCIMEDICA INC 0.0%
Value ($000) $7 Shares 12,530 Est. Cost $3.90 Unrealized -26.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $691 Shares 83,739 Est. Cost $5.57 Unrealized +45.8%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 40,418 Est. Cost $6.31 Unrealized -24.1%
URG UR-ENERGY INC 0.0%
Value ($000) $1,078 Shares 723,665 Est. Cost $1.24 Unrealized +38.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $105 Shares 90,994 Est. Cost $3.49 Unrealized -33.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $75 Shares 15,779 Est. Cost $8.82 Unrealized +14.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $390 Shares 27,957 Est. Cost $18.02 Unrealized -11.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $226 Shares 17,646 Est. Cost $27.96 Unrealized -33.9%
SRI STONERIDGE INC 0.0%
Value ($000) $345 Shares 71,441 Est. Cost $13.62 Unrealized -47.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $71 Shares 58,164 Est. Cost $2.23 Unrealized -20.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 217,735 Est. Cost $11.21 Unrealized -85.5%
DON WISDOMTREE TR 0.0%
Value ($000) $2,536 Shares 48,272 Est. Cost $44.36 Unrealized
FRMM FORUM MARKETS INC 0.0%
Value ($000) $96 Shares 33,274 Est. Cost $14.11 Unrealized -69.4%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $205 Shares 30,085 Est. Cost $7.44 Unrealized +29.9%
MERC MERCER INTL INC 0.0%
Value ($000) $169 Shares 119,180 Est. Cost $7.76 Unrealized -72.3%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $254 Shares 224,551 Est. Cost $1.74 Unrealized -1.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,603 Shares 77,308 Est. Cost $29.93 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 61,048 Est. Cost $6.93 Unrealized +4.3%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $673 Shares 14,740 Est. Cost $28.57 Unrealized +76.2%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $117 Shares 12,951 Est. Cost $2.35 Unrealized +109.3%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $88 Shares 59,690 Est. Cost $5.53 Unrealized -52.8%
SRBK SR BANCORP INC 0.0%
Value ($000) $850 Shares 50,350 Est. Cost $12.43 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $735 Shares 14,749 Est. Cost $44.03 Unrealized +7.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $320 Shares 208,965 Est. Cost $12.96 Unrealized -89.9%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $111 Shares 25,114 Est. Cost $6.10 Unrealized +28.1%
TRON TRON INC 0.0%
Value ($000) $130 Shares 57,106 Est. Cost $2.08 Unrealized -31.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $712 Shares 46,543 Est. Cost $11.31 Unrealized +30.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $157 Shares 142,842 Est. Cost $14.42 Unrealized -90.7%
BGSF BGSF INC 0.0%
Value ($000) $197 Shares 30,414 Est. Cost $7.03 Unrealized -20.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $161 Shares 50,932 Est. Cost $10.35 Unrealized -77.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $264 Shares 45,932 Est. Cost $6.92 Unrealized -4.1%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $88 Shares 46,567 Est. Cost $2.72 Unrealized +18.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $390 Shares 41,504 Est. Cost $31.54 Unrealized -74.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $43 Shares 64,044 Est. Cost $22.88 Unrealized -94.3%
QMCO QUANTUM CORP 0.0%
Value ($000) $137 Shares 28,762 Est. Cost $8.34 Unrealized -21.6%
CULP CULP INC 0.0%
Value ($000) $160 Shares 58,444 Est. Cost $8.53 Unrealized -58.4%
SURG SURGEPAYS INC 0.0%
Value ($000) $40 Shares 52,661 Est. Cost $2.86 Unrealized -55.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $126 Shares 43,163 Est. Cost $17.22 Unrealized -77.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $104 Shares 12,570 Est. Cost $6.32 Unrealized -20.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $73 Shares 102,915 Est. Cost $1.93 Unrealized -35.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $446 Shares 29,569 Est. Cost $13.44 Unrealized +29.8%
AFYA AFYA LTD 0.0%
Value ($000) $1,234 Shares 82,970 Est. Cost $16.20 Unrealized -9.5%
CINT CI&T INC 0.0%
Value ($000) $239 Shares 47,154 Est. Cost $5.50 Unrealized -12.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $386 Shares 73,697 Est. Cost $4.46 Unrealized +40.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $589 Shares 6,942 Est. Cost $70.15 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 149,194 Est. Cost $23.72 Unrealized -91.1%
IDV ISHARES TR 0.0%
Value ($000) $587 Shares 13,790 Est. Cost $37.65 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $460 Shares 32,685 Est. Cost $9.78 Unrealized +60.5%
BCAB BIOATLA INC 0.0%
Value ($000) $17 Shares 103,494 Est. Cost $9.08 Unrealized -97.0%
EMB ISHARES TR 0.0%
Value ($000) $2,517 Shares 26,797 Est. Cost $95.33 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $798 Shares 10,211 Est. Cost $53.37 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $899 Shares 14,365 Est. Cost $57.79 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $174 Shares 55,182 Est. Cost $5.15 Unrealized -47.3%
IYY ISHARES TR 0.0%
Value ($000) $876 Shares 5,530 Est. Cost $117.82 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $112 Shares 142,115 Est. Cost $9.37 Unrealized -94.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $298 Shares 7,300 Est. Cost $25.68 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,038 Shares 30,664 Est. Cost $29.57 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $191 Shares 28,419 Est. Cost $7.96 Unrealized -17.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 2,567 Est. Cost $142.13 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 55,511 Est. Cost $7.64 Unrealized -24.0%
CRBN ISHARES TR 0.0%
Value ($000) $1,113 Shares 4,995 Est. Cost $156.39 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $128 Shares 56,619 Est. Cost $2.74 Unrealized -1.4%
LNN LINDSAY CORP 0.0%
Value ($000) $12,785 Shares 107,370 Est. Cost $75.68 Unrealized +69.4%
MHH MASTECH HLDGS INC 0.0%
Value ($000) $161 Shares 28,278 Est. Cost $9.59 Unrealized -28.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $872 Shares 11,033 Est. Cost $62.29 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,078 Shares 51,244 Est. Cost $22.48 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $31 Shares 32,087 Est. Cost $1.53 Unrealized +24.7%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $137 Shares 12,219 Est. Cost $15.55 Unrealized -15.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $96 Shares 79,509 Est. Cost $4.27 Unrealized -63.6%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value ($000) $208 Shares 27,459 Est. Cost $12.17 Unrealized -24.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $456 Shares 39,004 Est. Cost $6.61 Unrealized +114.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 72,422 Est. Cost $7.71 Unrealized +55.7%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $59 Shares 19,448 Est. Cost $4.80 Unrealized -2.7%
IPAC ISHARES TR 0.0%
Value ($000) $808 Shares 10,565 Est. Cost $63.48 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 47,576 Est. Cost $6.71 Unrealized -44.4%
PTLC PACER FDS TR 0.0%
Value ($000) $577 Shares 10,993 Est. Cost $39.05 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $255 Shares 5,837 Est. Cost $37.23 Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 12,725 Est. Cost $1.99 Unrealized -41.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 34,576 Est. Cost $19.37 Unrealized -92.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,268 Est. Cost $2.35 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $180 Shares 98,639 Est. Cost $3.78 Unrealized -45.6%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 87,562 Est. Cost $2.46 Unrealized -66.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $40 Shares 77,548 Est. Cost $4.83 Unrealized -85.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $149 Shares 101,948 Est. Cost $3.87 Unrealized -60.5%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $59 Shares 18,005 Est. Cost $4.27 Unrealized -8.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $390 Shares 17,508 Est. Cost $16.14 Unrealized +26.3%
MAMO MASSIMO GROUP 0.0%
Value ($000) $10 Shares 10,241 Est. Cost $3.58 Unrealized -32.2%
NL NL INDS INC 0.0%
Value ($000) $479 Shares 82,123 Est. Cost $4.55 Unrealized +34.4%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $227 Shares 17,068 Est. Cost $11.89 Unrealized -4.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 67,698 Est. Cost $1.59 Unrealized -17.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $163 Shares 23,271 Est. Cost $6.99 Unrealized +34.6%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $247 Shares 21,179 Est. Cost $9.66 Unrealized +29.6%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 35,937 Est. Cost $4.99 Unrealized +28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $91,480 Shares 865,308 Est. Cost $42.88 Unrealized +168.1%
NOTV INOTIV INC 0.0%
Value ($000) $25 Shares 91,496 Est. Cost $9.08 Unrealized -95.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 50,120 Est. Cost $7.12 Unrealized -67.7%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $21 Shares 15,589 Est. Cost $14.97 Unrealized -79.4%
LOOP LOOP INDS INC 0.0%
Value ($000) $84 Shares 59,081 Est. Cost $7.62 Unrealized -84.2%
STHO STAR HLDGS 0.0%
Value ($000) $260 Shares 34,287 Est. Cost $15.62 Unrealized -46.8%
IXP ISHARES TR 0.0%
Value ($000) $454 Shares 3,953 Est. Cost $112.32 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $45 Shares 16,242 Est. Cost $4.26 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 19,903 Est. Cost $13.29 Unrealized -79.4%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $69 Shares 12,126 Est. Cost $6.87 Unrealized -34.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $43 Shares 36,359 Est. Cost $7.33 Unrealized -72.6%
IHAK ISHARES TR 0.0%
Value ($000) $237 Shares 5,419 Est. Cost $35.02 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $56 Shares 206,774 Est. Cost $0.96 Unrealized -60.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $19,559 Shares 1,709,739 Est. Cost $6.09 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $209 Shares 16,366 Est. Cost $16.11 Unrealized -14.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $62,079 Shares 434,815 Est. Cost $44.20 Unrealized +258.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 178,235 Est. Cost $3.63 Unrealized +0.1%
SCWO 374WATER INC 0.0%
Value ($000) $80 Shares 28,185 Est. Cost $3.39 Unrealized -18.4%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $7 Shares 74,063 Est. Cost $1.04 Unrealized -66.9%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $29 Shares 16,856 Est. Cost $9.18 Unrealized -64.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $191 Shares 29,231 Est. Cost $8.89 Unrealized -29.6%
EWJV ISHARES TR 0.0%
Value ($000) $311 Shares 7,300 Est. Cost $34.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $632 Shares 5,508 Est. Cost $122.41 Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 60,692 Est. Cost $3.86 Unrealized -48.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $21 Shares 19,617 Est. Cost $3.21 Unrealized -41.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $425 Shares 39,980 Est. Cost $25.62 Unrealized -59.9%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 75,172 Est. Cost $2.75 Unrealized -41.9%
MXI ISHARES TR 0.0%
Value ($000) $230 Shares 2,168 Est. Cost $96.64 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $32 Shares 10,828 Est. Cost $5.11 Unrealized -14.8%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $34 Shares 15,764 Est. Cost $4.53 Unrealized -80.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $48 Shares 52,630 Est. Cost $3.09 Unrealized -61.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $111 Shares 33,017 Est. Cost $49.04 Unrealized -91.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $294 Shares 24,357 Est. Cost $12.90 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $56 Shares 29,926 Est. Cost $2.38 Unrealized -6.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $23 Shares 35,287 Est. Cost $3.70 Unrealized -69.3%
RING ISHARES INC 0.0%
Value ($000) $286 Shares 3,626 Est. Cost $64.93 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $13 Shares 13,068 Est. Cost $4.18 Unrealized -62.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 75,212 Est. Cost $3.41 Unrealized -33.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,342 Shares 15,020 Est. Cost $78.15 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $364 Shares 6,052 Est. Cost $55.66 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $300 Shares 89,720 Est. Cost $9.56 Unrealized -65.7%
STIM NEURONETICS INC 0.0%
Value ($000) $402 Shares 277,378 Est. Cost $5.35 Unrealized -67.8%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $22 Shares 43,490 Est. Cost $2.34 Unrealized -61.5%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $15 Shares 37,402 Est. Cost $1.86 Unrealized -57.7%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $586 Shares 57,320 Est. Cost $9.33 Unrealized +14.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 349,358 Est. Cost $0.95 Unrealized -52.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $282 Shares 5,161 Est. Cost $40.40 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $28 Shares 45,746 Est. Cost $1.49 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $769 Shares 18,829 Est. Cost $39.52 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 86,851 Est. Cost $2.60 Unrealized -75.2%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 14,053 Est. Cost $7.07 Unrealized -63.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $276 Shares 3,948 Est. Cost $57.42 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $67 Shares 11,117 Est. Cost $14.30 Unrealized -56.3%
IPST IP STRATEGY HOLDINGS INC 0.0%
Value ($000) $3 Shares 12,961 Est. Cost $9.28 Unrealized -87.2%
CYN CYNGN INC 0.0%
Value ($000) $39 Shares 23,246 Est. Cost $6.45 Unrealized -69.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $18 Shares 34,660 Est. Cost $3.37 Unrealized -66.7%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 17,758 Est. Cost $1.47 Unrealized -34.9%
BIRD ALLBIRDS INC 0.0%
Value ($000) $46 Shares 15,152 Est. Cost $10.79 Unrealized -65.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $238 Shares 6,548 Est. Cost $38.93 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $428 Shares 12,829 Est. Cost $34.65 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value ($000) $10 Shares 25,346 Est. Cost $1.51 Unrealized -50.9%
IYC ISHARES TR 0.0%
Value ($000) $245 Shares 2,526 Est. Cost $104.80 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $102 Shares 13,763 Est. Cost $7.45 Unrealized -15.4%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $114 Shares 89,179 Est. Cost $1.70 Unrealized -17.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $44 Shares 38,360 Est. Cost $7.87 Unrealized -76.1%
CLNN CLENE INC 0.0%
Value ($000) $80 Shares 16,143 Est. Cost $5.10 Unrealized -4.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $31 Shares 24,992 Est. Cost $3.09 Unrealized -40.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $757 Shares 91,017 Est. Cost $10.50 Unrealized -21.1%
BZFD BUZZFEED INC 0.0%
Value ($000) $28 Shares 46,125 Est. Cost $2.23 Unrealized -60.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $569 Shares 13,383 Est. Cost $42.30 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $72 Shares 12,662 Est. Cost $6.13 Unrealized -12.8%
CISO CISO GLOBAL INC 0.0%
Value ($000) $38 Shares 108,822 Est. Cost $0.93 Unrealized -54.5%
NNBR NN INC 0.0%
Value ($000) $125 Shares 86,237 Est. Cost $5.70 Unrealized -73.1%
AUID AUTHID INC 0.0%
Value ($000) $44 Shares 33,993 Est. Cost $4.75 Unrealized -68.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $64 Shares 19,603 Est. Cost $4.71 Unrealized -12.3%
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $14 Shares 37,579 Est. Cost $1.74 Unrealized -69.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $58 Shares 21,723 Est. Cost $3.87 Unrealized -17.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $17 Shares 14,388 Est. Cost $2.70 Unrealized -24.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $306 Shares 12,641 Est. Cost $22.82 Unrealized +8.6%
NTRB NUTRIBAND INC 0.0%
Value ($000) $49 Shares 13,945 Est. Cost $6.69 Unrealized -33.9%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $232 Shares 9,108 Est. Cost $23.19 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $52 Shares 259,593 Est. Cost $1.35 Unrealized -80.4%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $47 Shares 54,944 Est. Cost $0.75 Unrealized +13.9%
IQST IQSTEL INC 0.0%
Value ($000) $16 Shares 10,201 Est. Cost $7.61 Unrealized -66.6%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $61 Shares 26,296 Est. Cost $3.26 Unrealized -14.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 108,525 Est. Cost $1.08 Unrealized -24.6%
LITS LITE STRATEGY INC 0.0%
Value ($000) $93 Shares 80,231 Est. Cost $3.82 Unrealized -67.3%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $105 Shares 29,101 Est. Cost $2.46 Unrealized +39.4%
XCUR EXICURE INC 0.0%
Value ($000) $45 Shares 10,686 Est. Cost $4.87 Unrealized -1.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $39 Shares 29,387 Est. Cost $3.60 Unrealized -55.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $214 Shares 18,812 Est. Cost $16.91 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $14 Shares 77,113 Est. Cost $1.53 Unrealized -82.7%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $33 Shares 29,806 Est. Cost $1.55 Unrealized -11.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $238 Shares 1,905 Est. Cost $106.32 Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $28 Shares 34,302 Est. Cost $1.65 Unrealized -33.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $1,607 Shares 155,612 Est. Cost $10.16 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $82 Shares 22,066 Est. Cost $7.20 Unrealized -36.0%
INUV INUVO INC 0.0%
Value ($000) $52 Shares 25,126 Est. Cost $3.91 Unrealized -38.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $38 Shares 31,435 Est. Cost $3.81 Unrealized -61.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,511 Est. Cost $3.93 Unrealized -54.2%
TRI CONTL CORP 0.0%
Value ($000) $310 Shares 9,823 Est. Cost $32.57 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $86 Shares 35,793 Est. Cost $4.11 Unrealized -45.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $135 Shares 68,342 Est. Cost $3.51 Unrealized -24.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $206 Shares 38,003 Est. Cost $9.63 Unrealized -34.7%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $41 Shares 11,755 Est. Cost $2.60 Unrealized +46.3%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 17,502 Est. Cost $1.12 Unrealized -38.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 28,121 Est. Cost $7.29 Unrealized -55.8%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $152 Shares 28,873 Est. Cost $8.51 Unrealized -42.6%
CATO CATO CORP NEW 0.0%
Value ($000) $109 Shares 38,628 Est. Cost $14.13 Unrealized -77.6%
ELUT ELUTIA INC 0.0%
Value ($000) $29 Shares 27,662 Est. Cost $2.49 Unrealized -62.5%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $21 Shares 19,624 Est. Cost $1.89 Unrealized -37.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $67 Shares 17,480 Est. Cost $9.66 Unrealized -57.2%
CELU CELULARITY INC 0.0%
Value ($000) $59 Shares 44,163 Est. Cost $3.48 Unrealized -63.3%
AREC AMERICAN RES CORP 0.0%
Value ($000) $383 Shares 158,282 Est. Cost $2.54 Unrealized +31.6%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $61 Shares 97,677 Est. Cost $2.84 Unrealized -75.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $421 Shares 3,685 Est. Cost $95.75 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $220 Shares 2,349 Est. Cost $86.09 Unrealized
BBHM BBH TR 0.0%
Value ($000) $376 Shares 34,180 Est. Cost $11.27 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $35 Shares 95,493 Est. Cost $1.15 Unrealized -36.7%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $16 Shares 32,617 Est. Cost $1.65 Unrealized -42.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $73 Shares 24,891 Est. Cost $4.72 Unrealized -28.9%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $87 Shares 95,880 Est. Cost $1.86 Unrealized -34.4%
DAIO DATA I O CORP 0.0%
Value ($000) $34 Shares 13,476 Est. Cost $3.25 Unrealized -5.4%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $94 Shares 24,616 Est. Cost $5.12 Unrealized -2.8%
JOB GEE GROUP INC 0.0%
Value ($000) $46 Shares 190,727 Est. Cost $0.62 Unrealized -63.6%
MCHX MARCHEX INC 0.0%
Value ($000) $118 Shares 76,029 Est. Cost $3.87 Unrealized -57.4%
DAIC CID HOLDCO INC 0.0%
Value ($000) $5 Shares 29,143 Est. Cost $4.58 Unrealized -91.8%
KOSS KOSS CORP 0.0%
Value ($000) $51 Shares 14,285 Est. Cost $5.86 Unrealized -24.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $182 Shares 133,163 Est. Cost $6.94 Unrealized -77.3%
INVE IDENTIV INC 0.0%
Value ($000) $198 Shares 53,608 Est. Cost $11.28 Unrealized -70.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $511 Shares 30,018 Est. Cost $14.33 Unrealized +20.4%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $24 Shares 20,519 Est. Cost $1.73 Unrealized -21.5%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $17 Shares 45,539 Est. Cost $0.88 Unrealized -30.1%
USIO USIO INC 0.0%
Value ($000) $38 Shares 33,396 Est. Cost $3.89 Unrealized -65.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 6,562 Est. Cost $38.02 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $218 Shares 12,474 Est. Cost $14.94 Unrealized +13.4%
RNXT RENOVORX INC 0.0%
Value ($000) $43 Shares 42,161 Est. Cost $1.17 Unrealized -16.3%
ISCG ISHARES TR 0.0%
Value ($000) $575 Shares 10,484 Est. Cost $65.65 Unrealized
LVO LIVEONE INC 0.0%
Value ($000) $93 Shares 18,308 Est. Cost $6.20 Unrealized -25.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $290 Shares 116,024 Est. Cost $6.76 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $52 Shares 92,540 Est. Cost $7.49 Unrealized -91.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $78 Shares 11,061 Est. Cost $9.64 Unrealized -31.4%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $4 Shares 16,091 Est. Cost $1.42 Unrealized -64.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 72,655 Est. Cost $3.70 Unrealized -83.6%
PODC PODCASTONE INC 0.0%
Value ($000) $30 Shares 14,760 Est. Cost $2.10 Unrealized +25.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 42,054 Est. Cost $1.41 Unrealized -29.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $211 Shares 36,228 Est. Cost $9.06 Unrealized -36.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 Shares 4,453 Est. Cost $47.93 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $78 Shares 15,611 Est. Cost $7.49 Unrealized -20.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $105 Shares 84,014 Est. Cost $5.60 Unrealized -78.1%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $81 Shares 23,971 Est. Cost $3.01 Unrealized +27.0%
NIXX NIXXY INC 0.0%
Value ($000) $58 Shares 54,844 Est. Cost $2.64 Unrealized -71.6%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $22 Shares 31,016 Est. Cost $1.70 Unrealized -68.7%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $17 Shares 27,696 Est. Cost $1.72 Unrealized -54.8%
LESL LESLIES INC 0.0%
Value ($000) $11 Shares 10,232 Est. Cost $7.37 Unrealized -80.4%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 43,974 Est. Cost $2.86 Unrealized -71.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $22 Shares 24,256 Est. Cost $4.60 Unrealized -76.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $513 Shares 10,262 Est. Cost $50.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,314 Shares 16,580 Est. Cost $79.20 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 39,982 Est. Cost $2.98 Unrealized -54.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $795 Shares 26,440 Est. Cost $29.78 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 24,100 Est. Cost $2.76 Unrealized -78.8%
NSPR INSPIREMD INC 0.0%
Value ($000) $55 Shares 33,572 Est. Cost $2.78 Unrealized -38.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $384 Shares 7,849 Est. Cost $41.75 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 26,009 Est. Cost $2.03 Unrealized -15.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $25 Shares 23,691 Est. Cost $5.37 Unrealized -73.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $43 Shares 15,535 Est. Cost $24.25 Unrealized -85.3%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $19 Shares 81,889 Est. Cost $1.08 Unrealized -71.2%
CRIS CURIS INC 0.0%
Value ($000) $6 Shares 10,492 Est. Cost $6.41 Unrealized -84.8%
EWL ISHARES INC 0.0%
Value ($000) $227 Shares 3,861 Est. Cost $54.81 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $50 Shares 36,865 Est. Cost $2.30 Unrealized -41.6%
KALA KALA BIO INC 0.0%
Value ($000) $2 Shares 11,524 Est. Cost $7.80 Unrealized -93.4%
VEEA VEEA INC 0.0%
Value ($000) $22 Shares 40,750 Est. Cost $2.78 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 13,105 Est. Cost $7.50 Unrealized -38.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $55 Shares 21,427 Est. Cost $3.78 Unrealized -22.5%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 922 Est. Cost $221.51 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $29 Shares 23,758 Est. Cost $1.60 Unrealized -30.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 3,469 Est. Cost $59.42 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $414 Shares 4,108 Est. Cost $101.76 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $179 Shares 76,087 Est. Cost $7.13 Unrealized -65.3%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 16,778 Est. Cost $1.67 Unrealized -40.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $71 Shares 62,701 Est. Cost $4.90 Unrealized -76.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $259 Shares 3,473 Est. Cost $74.89 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $7 Shares 20,554 Est. Cost $4.37 Unrealized -89.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $103 Shares 73,110 Est. Cost $7.70 Unrealized -82.5%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,304 Shares 36,102 Est. Cost $31.07 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $9 Shares 15,835 Est. Cost $6.28 Unrealized -88.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,258 Shares 31,481 Est. Cost $53.44 Unrealized
BIVI BIOVIE INC 0.0%
Value ($000) $20 Shares 14,189 Est. Cost $1.61 Unrealized -23.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $158 Shares 13,471 Est. Cost $36.09 Unrealized -68.3%
SGRP SPAR GROUP INC 0.0%
Value ($000) $13 Shares 20,180 Est. Cost $2.24 Unrealized -63.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $79 Shares 56,878 Est. Cost $7.21 Unrealized -78.3%
KLTO GREENLAND MINES LTD 0.0%
Value ($000) $26 Shares 77,941 Est. Cost $0.75 Unrealized -60.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 28,444 Est. Cost $6.29 Unrealized -88.8%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $73 Shares 26,129 Est. Cost $4.27 Unrealized -28.8%
SCNX SCIENTURE HLDGS INC 0.0%
Value ($000) $4 Shares 13,894 Est. Cost $1.36 Unrealized -65.1%
LIDR AEYE INC 0.0%
Value ($000) $187 Shares 103,070 Est. Cost $2.43 Unrealized -24.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $68 Shares 15,240 Est. Cost $6.77 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $14 Shares 18,389 Est. Cost $2.55 Unrealized -71.8%
ICSH ISHARES TR 0.0%
Value ($000) $3,783 Shares 74,743 Est. Cost $50.58 Unrealized
GIFT GIFTIFY INC 0.0%
Value ($000) $29 Shares 29,130 Est. Cost $1.44 Unrealized -27.6%
PRSO PERASO INC 0.0%
Value ($000) $21 Shares 20,355 Est. Cost $1.18 Unrealized -20.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $64 Shares 97,227 Est. Cost $18.09 Unrealized -96.1%
VRME VERIFYME INC 0.0%
Value ($000) $11 Shares 13,396 Est. Cost $1.09 Unrealized -0.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $352 Shares 114,330 Est. Cost $3.57 Unrealized +13.8%
IRIX IRIDEX CORP 0.0%
Value ($000) $22 Shares 21,308 Est. Cost $9.77 Unrealized -85.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $539 Shares 5,897 Est. Cost $54.23 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2,161 Shares 257,585 Est. Cost $7.81 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $12 Shares 20,142 Est. Cost $7.42 Unrealized -88.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $21 Shares 13,628 Est. Cost $1.98 Unrealized -12.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $52 Shares 19,169 Est. Cost $2.24 Unrealized +12.4%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $25 Shares 21,598 Est. Cost $1.19 Unrealized -17.3%
VERU VERU INC 0.0%
Value ($000) $74 Shares 33,588 Est. Cost $4.00 Unrealized -38.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $274 Shares 28,105 Est. Cost $8.31 Unrealized +21.0%
CMF ISHARES TR 0.0%
Value ($000) $217 Shares 3,825 Est. Cost $57.04 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $185 Shares 51,799 Est. Cost $14.57 Unrealized -73.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $261 Shares 16,760 Est. Cost $18.41 Unrealized -15.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $271 Shares 68,193 Est. Cost $5.17 Unrealized -10.2%
IGC IGC PHARMA INC 0.0%
Value ($000) $30 Shares 113,407 Est. Cost $0.89 Unrealized -68.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $24 Shares 35,601 Est. Cost $1.88 Unrealized -57.4%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $87 Shares 112,123 Est. Cost $1.18 Unrealized -30.1%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $65 Shares 18,731 Est. Cost $8.27 Unrealized -57.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $91 Shares 33,456 Est. Cost $4.21 Unrealized -31.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 298,870 Est. Cost $4.37 Unrealized -62.7%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $40 Shares 45,387 Est. Cost $1.55 Unrealized -34.3%
FORA FORIAN INC 0.0%
Value ($000) $71 Shares 34,534 Est. Cost $9.76 Unrealized -78.4%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $28 Shares 15,431 Est. Cost $3.38 Unrealized -45.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 112,615 Est. Cost $1.58 Unrealized -82.4%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $22 Shares 11,144 Est. Cost $8.36 Unrealized -74.5%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $47 Shares 32,098 Est. Cost $1.72 Unrealized -7.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $506 Shares 173,783 Est. Cost $3.14 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $104 Shares 13,042 Est. Cost $6.25 Unrealized +47.1%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $455 Shares 26,300 Est. Cost $11.19 Unrealized +59.8%
ATER ATERIAN INC 0.0%
Value ($000) $6 Shares 10,879 Est. Cost $4.26 Unrealized -83.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 Shares 5,882 Est. Cost $45.74 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 41,844 Est. Cost $4.76 Unrealized -73.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 120,984 Est. Cost $5.96 Unrealized -60.3%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $9 Shares 13,854 Est. Cost $2.08 Unrealized -69.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $49 Shares 33,307 Est. Cost $12.19 Unrealized -86.7%
CWD CALIBERCOS INC 0.0%
Value ($000) $13 Shares 10,989 Est. Cost $2.68 Unrealized -51.7%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $17 Shares 10,753 Est. Cost $1.56 Unrealized +1.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $114 Shares 69,268 Est. Cost $3.65 Unrealized -58.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $332 Shares 16,814 Est. Cost $19.54 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $15 Shares 12,529 Est. Cost $6.37 Unrealized -81.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 23,110 Est. Cost $3.10 Unrealized -81.6%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $9 Shares 11,551 Est. Cost $5.30 Unrealized -84.6%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $246 Shares 141 Est. Cost $1662.32 Unrealized +26.8%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $12 Shares 11,921 Est. Cost $2.57 Unrealized -60.2%
BRN BARNWELL INDS INC 0.0%
Value ($000) $11 Shares 10,601 Est. Cost $2.66 Unrealized -59.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,113 Shares 22,100 Est. Cost $50.32 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $209 Shares 24,530 Est. Cost $7.70 Unrealized +10.5%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $40 Shares 24,079 Est. Cost $1.63 Unrealized +15.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 97,448 Est. Cost $5.27 Unrealized -79.7%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $13 Shares 11,540 Est. Cost $2.47 Unrealized -45.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $80 Shares 18,074 Est. Cost $7.57 Unrealized -34.9%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $147 Shares 48,755 Est. Cost $7.52 Unrealized -59.0%