ALLIANCEBERNSTEIN L.P. Diversified Active

Location: Nashville, TN

CIK: 0001109448 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $308.8B (100.0% shares, 0.0% debt)

Holdings (3,228)

New Positions (74)

AZN ASTRAZENECA PLC 0.3%
Value $1.025B Shares 5,279,565 Est. Cost $190.39 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $87.12M Shares 1,138,136 Est. Cost $76.55 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $63.62M Shares 2,173,584 Est. Cost $29.27 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $55.49M Shares 1,008,346 Est. Cost $55.03 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $34.43M Shares 2,905,857 Est. Cost $11.85 Unrealized —
OS ONESTREAM INC 0.0%
Value $28.21M Shares 1,535,061 Est. Cost $23.28 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $26.69M Shares 1,372,105 Est. Cost $19.45 Unrealized —
AMCR AMCOR PLC 0.0%
Value $26.63M Shares 670,059 Est. Cost $45.83 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $20.89M Shares 1,277,964 Est. Cost $16.35 Unrealized —
CRBN ISHARES TR 0.0%
Value $16.98M Shares 73,665 Est. Cost $230.53 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $16.39M Shares 672,388 Est. Cost $24.37 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $16.29M Shares 189,064 Est. Cost $97.40 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $10.81M Shares 1,022,188 Est. Cost $10.58 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $10.15M Shares 158,702 Est. Cost $63.95 Unrealized —
IXC ISHARES TR 0.0%
Value $9.68M Shares 230,860 Est. Cost $41.93 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $9.058M Shares 178,104 Est. Cost $50.86 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value $8.594M Shares 289,833 Est. Cost $29.66 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $7.714M Shares 125,711 Est. Cost $61.36 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $7.193M Shares 873,979 Est. Cost $7.93 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $7.15M Shares 303,334 Est. Cost $23.57 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6.049M Shares 134,430 Est. Cost $32.14 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $5.544M Shares 138,459 Est. Cost $50.32 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.093M Shares 250,000 Est. Cost $20.37 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $4.316M Shares 141,600 Est. Cost $34.29 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $4.139M Shares 100,067 Est. Cost $41.36 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.996M Shares 122,530 Est. Cost $32.91 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $3.984M Shares 57,463 Est. Cost $69.33 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $2.336M Shares 91,787 Est. Cost $25.45 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.087M Shares 107,955 Est. Cost $19.33 Unrealized —
BP BP PLC 0.0%
Value $2.061M Shares 59,338 Est. Cost $34.73 Unrealized —
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1.932M Shares 62,135 Est. Cost $29.60 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.733M Shares 91,703 Est. Cost $16.29 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.405M Shares 72,100 Est. Cost $17.19 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.249M Shares 27,261 Est. Cost $47.94 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.057M Shares 32,416 Est. Cost $32.62 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $972K Shares 30,757 Est. Cost $31.61 Unrealized —
FUBO FUBOTV INC 0.0%
Value $948K Shares 100,170 Est. Cost $9.46 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $931K Shares 92,478 Est. Cost $10.63 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $872K Shares 9,579 Est. Cost $91.00 Unrealized —
— JD.COM INC 0.0%
Value $722K Shares 722,000 Est. Cost $1.00 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value $621K Shares 400,000 Est. Cost $1.55 Unrealized —
IREN IREN LIMITED 0.0%
Value $546K Shares 14,462 Est. Cost $48.26 Unrealized 0.0%
CLST CATALYST BANCORP INC 0.0%
Value $498K Shares 31,630 Est. Cost $15.77 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $479K Shares 19,120 Est. Cost $27.08 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $453K Shares 80,191 Est. Cost $5.44 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $434K Shares 17,196 Est. Cost $25.60 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $384K Shares 29,000 Est. Cost $19.20 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 5,833 Est. Cost $59.93 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 2,684 Est. Cost $117.72 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value $315K Shares 14,126 Est. Cost $21.69 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $292K Shares 6,362 Est. Cost $46.85 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $278K Shares 16,200 Est. Cost $17.68 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $277K Shares 28,397 Est. Cost $11.33 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $245K Shares 3,172 Est. Cost $77.35 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $230K Shares 31,377 Est. Cost $7.32 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $224K Shares 25,420 Est. Cost $11.89 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $216K Shares 12,340 Est. Cost $16.59 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 687 Est. Cost $309.04 Unrealized —
IEI ISHARES TR 0.0%
Value $210K Shares 1,762 Est. Cost $119.35 Unrealized —
GSK GSK PLC 0.0%
Value $208K Shares 4,243 Est. Cost $49.04 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,324 Est. Cost $156.63 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $207K Shares 38,760 Est. Cost $6.44 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $192K Shares 24,040 Est. Cost $9.41 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $173K Shares 12,970 Est. Cost $13.37 Unrealized —
AIP ARTERIS INC 0.0%
Value $168K Shares 10,840 Est. Cost $15.81 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $167K Shares 10,742 Est. Cost $15.59 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $158K Shares 30,840 Est. Cost $7.32 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $147K Shares 14,662 Est. Cost $14.32 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $104K Shares 13,103 Est. Cost $7.91 Unrealized —
ATAI ATAIBECKLEY INC 0.0%
Value $75,048 Shares 21,200 Est. Cost $3.85 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $68,816 Shares 17,600 Est. Cost $3.52 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $51,112 Shares 11,970 Est. Cost $5.05 Unrealized 0.0%
— REDWOOD TRUST INC 0.0%
Value $15,201 Shares 15,000 Est. Cost $1.01 Unrealized —
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $14,951 Shares 15,000 Est. Cost $1.00 Unrealized —

Increased Positions (1038)

EMOP AB ACTIVE ETFS INC 0.4%
Value $1.236B (+2212.1%) Shares 30,355,259 (+2212.1%) Est. Cost $40.69 Unrealized —
GE GE AEROSPACE 0.5%
Value $1.462B (+333.3%) Shares 4,747,065 (+333.3%) Est. Cost $260.01 Unrealized +22.4%
AAPL APPLE INC 3.8%
Value $11.6B (+4.9%) Shares 42,677,473 (+4.9%) Est. Cost $152.02 Unrealized +72.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.198B (+25.7%) Shares 4,372,927 (+25.7%) Est. Cost $317.78 Unrealized +55.3%
RDDT REDDIT INC 0.4%
Value $1.12B (+56.5%) Shares 4,871,993 (+56.5%) Est. Cost $159.03 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.5%
Value $1.62B (+30.9%) Shares 7,240,310 (+30.9%) Est. Cost $226.20 Unrealized -9.9%
SHOP SHOPIFY INC 0.5%
Value $1.419B (+34.6%) Shares 8,813,928 (+34.6%) Est. Cost $114.59 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.201B (+37.9%) Shares 9,982,243 (+37.9%) Est. Cost $81.09 Unrealized +71.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.566B (+26.4%) Shares 5,008,665 (+26.4%) Est. Cost $238.46 Unrealized +27.2%
TOST TOAST INC 0.2%
Value $645M (+94.8%) Shares 18,173,374 (+94.8%) Est. Cost $36.69 Unrealized -15.5%
LRGC AB ACTIVE ETFS INC 0.3%
Value $872M (+56.1%) Shares 11,218,554 (+56.1%) Est. Cost $71.33 Unrealized —
ITT ITT INC 0.2%
Value $510M (+154.4%) Shares 2,937,589 (+154.4%) Est. Cost $153.75 Unrealized +23.9%
DXCM DEXCOM INC 0.3%
Value $858M (+49.9%) Shares 12,923,644 (+49.9%) Est. Cost $67.35 Unrealized +5.3%
USB US BANCORP 0.1%
Value $376M (+315.3%) Shares 7,042,730 (+315.3%) Est. Cost $51.54 Unrealized +9.9%
MRK MERCK & CO INC 0.4%
Value $1.19B (+30.9%) Shares 11,301,486 (+30.9%) Est. Cost $84.45 Unrealized +35.3%
FWD AB ACTIVE ETFS INC 0.4%
Value $1.109B (+31.2%) Shares 10,618,609 (+31.2%) Est. Cost $85.64 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $261M (+441.0%) Shares 4,944,159 (+441.0%) Est. Cost $58.62 Unrealized +1.8%
KLAC KLA CORP 0.2%
Value $510M (+66.1%) Shares 419,437 (+66.1%) Est. Cost $772.19 Unrealized +89.3%
TJX TJX COS INC NEW 0.6%
Value $1.984B (+11.4%) Shares 12,914,448 (+11.4%) Est. Cost $116.00 Unrealized +33.0%
CSCO CISCO SYS INC 0.3%
Value $1.061B (+23.4%) Shares 13,773,350 (+23.4%) Est. Cost $54.61 Unrealized +42.7%
MCD MCDONALDS CORP 0.2%
Value $595M (+49.1%) Shares 1,947,901 (+49.1%) Est. Cost $242.61 Unrealized +30.8%
LIN LINDE PLC 0.2%
Value $584M (+46.6%) Shares 1,370,157 (+46.6%) Est. Cost $366.04 Unrealized +25.7%
GOOGL ALPHABET INC 1.1%
Value $3.294B (+5.9%) Shares 10,522,677 (+5.9%) Est. Cost $121.99 Unrealized +165.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $709M (+33.4%) Shares 9,751,571 (+33.4%) Est. Cost $67.90 Unrealized -11.2%
EXP EAGLE MATLS INC 0.1%
Value $229M (+247.5%) Shares 1,109,462 (+247.5%) Est. Cost $218.75 Unrealized +2.9%
FFIV F5 INC 0.1%
Value $211M (+300.9%) Shares 828,314 (+300.9%) Est. Cost $253.63 Unrealized +7.4%
BAC BANK AMERICA CORP 0.4%
Value $1.381B (+13.0%) Shares 25,105,080 (+13.0%) Est. Cost $28.97 Unrealized +85.2%
SPGI S&P GLOBAL INC 0.3%
Value $803M (+22.0%) Shares 1,536,897 (+22.0%) Est. Cost $428.99 Unrealized +13.1%
USFD US FOODS HLDG CORP 0.1%
Value $200M (+226.3%) Shares 2,653,736 (+226.3%) Est. Cost $78.86 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value $378M (+55.4%) Shares 2,035,089 (+55.4%) Est. Cost $115.74 Unrealized +61.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $561M (+31.1%) Shares 1,571,998 (+31.1%) Est. Cost $339.93 Unrealized +5.0%
ETN EATON CORP PLC 0.3%
Value $1.06B (+13.1%) Shares 3,327,403 (+13.1%) Est. Cost $163.14 Unrealized +116.8%
APP APPLOVIN CORP 0.4%
Value $1.267B (+10.5%) Shares 1,880,716 (+10.5%) Est. Cost $262.05 Unrealized +93.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $263M (+83.5%) Shares 4,872,680 (+83.5%) Est. Cost $52.92 Unrealized +8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $125M (+1979.0%) Shares 1,071,664 (+1979.0%) Est. Cost $118.35 Unrealized +0.5%
ILMN ILLUMINA INC 0.0%
Value $143M (+360.9%) Shares 1,091,559 (+360.9%) Est. Cost $152.40 Unrealized -11.1%
TMUS T-MOBILE US INC 0.2%
Value $694M (+19.1%) Shares 3,417,824 (+19.1%) Est. Cost $137.48 Unrealized +45.7%
IXUS ISHARES TR 0.7%
Value $2.087B (+5.6%) Shares 24,661,661 (+5.6%) Est. Cost $64.59 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $370M (+40.7%) Shares 7,658,510 (+40.7%) Est. Cost $49.38 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $110M (+2623.7%) Shares 2,280,716 (+2623.7%) Est. Cost $57.51 Unrealized +1.0%
PCAR PACCAR INC 0.1%
Value $289M (+53.5%) Shares 2,642,719 (+53.5%) Est. Cost $91.27 Unrealized +34.7%
ITOT ISHARES TR 0.5%
Value $1.584B (+6.8%) Shares 10,650,612 (+6.8%) Est. Cost $89.99 Unrealized —
CAVA CAVA GROUP INC 0.2%
Value $539M (+22.9%) Shares 9,185,954 (+22.9%) Est. Cost $67.64 Unrealized -0.2%
GRMN GARMIN LTD 0.1%
Value $392M (+33.1%) Shares 1,932,847 (+33.1%) Est. Cost $211.80 Unrealized +1.3%
VEEV VEEVA SYS INC 0.5%
Value $1.4B (+7.3%) Shares 6,271,098 (+7.3%) Est. Cost $202.82 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.3%
Value $981M (+10.7%) Shares 1,564,983 (+10.7%) Est. Cost $516.46 Unrealized —
CALX CALIX INC 0.1%
Value $172M (+122.3%) Shares 3,251,128 (+122.3%) Est. Cost $47.49 Unrealized +12.2%
FRPT FRESHPET INC 0.0%
Value $94.44M (+9317.9%) Shares 1,549,898 (+9317.9%) Est. Cost $69.12 Unrealized +0.1%
CORB AB ACTIVE ETFS INC 0.3%
Value $952M (+10.1%) Shares 31,879,781 (+10.1%) Est. Cost $29.87 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $112M (+335.6%) Shares 1,935,733 (+335.6%) Est. Cost $57.23 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $295M (+40.8%) Shares 3,737,410 (+40.8%) Est. Cost $80.15 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $2.208B (+4.0%) Shares 28,798,898 (+4.0%) Est. Cost $46.35 Unrealized +74.0%
PG PROCTER & GAMBLE CO 0.3%
Value $813M (+11.7%) Shares 5,675,505 (+11.7%) Est. Cost $118.29 Unrealized +28.3%
PLXS PLEXUS CORP 0.0%
Value $92.58M (+968.8%) Shares 629,785 (+968.8%) Est. Cost $177.83 Unrealized +4.6%
AZO AUTOZONE INC 0.2%
Value $656M (+14.2%) Shares 193,569 (+14.2%) Est. Cost $1351.25 Unrealized +168.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $296M (+38.0%) Shares 3,467,355 (+38.0%) Est. Cost $80.61 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $278M (+40.4%) Shares 2,621,245 (+40.4%) Est. Cost $96.60 Unrealized +6.6%
BUFM AB ACTIVE ETFS INC 0.1%
Value $361M (+28.1%) Shares 9,251,176 (+28.1%) Est. Cost $36.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $179M (+78.3%) Shares 370,838 (+78.3%) Est. Cost $422.88 Unrealized +42.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $96.97M (+401.2%) Shares 862,781 (+401.2%) Est. Cost $104.84 Unrealized +10.8%
Q QNITY ELECTRONICS INC 0.0%
Value $105M (+266.2%) Shares 1,285,683 (+266.2%) Est. Cost $96.76 Unrealized +4.6%
PL PLANET LABS PBC 0.0%
Value $79.63M (+1578.9%) Shares 4,037,795 (+1578.9%) Est. Cost $23.10 Unrealized +5.1%
UEC URANIUM ENERGY CORP 0.0%
Value $80.73M (+1174.8%) Shares 6,911,831 (+1174.8%) Est. Cost $15.57 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value $81.32M (+917.5%) Shares 321,541 (+917.5%) Est. Cost $308.22 Unrealized +3.8%
SF STIFEL FINL CORP 0.1%
Value $339M (+27.5%) Shares 2,707,099 (+27.5%) Est. Cost $65.84 Unrealized +90.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $249M (+41.3%) Shares 848,915 (+41.3%) Est. Cost $254.54 Unrealized +34.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $150M (+92.6%) Shares 938,253 (+92.6%) Est. Cost $153.44 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.071B (+7.1%) Shares 2,794,638 (+7.1%) Est. Cost $244.47 Unrealized +70.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $72.95M (+2164.0%) Shares 421,912 (+2164.0%) Est. Cost $157.98 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $255M (+37.0%) Shares 949,354 (+37.0%) Est. Cost $233.32 Unrealized +8.5%
EOG EOG RES INC 0.2%
Value $570M (+13.6%) Shares 5,425,445 (+13.6%) Est. Cost $82.69 Unrealized +35.6%
ULTA ULTA BEAUTY INC 0.0%
Value $125M (+115.4%) Shares 205,833 (+115.4%) Est. Cost $537.25 Unrealized +24.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $109M (+155.5%) Shares 1,476,438 (+155.5%) Est. Cost $63.90 Unrealized —
CMI CUMMINS INC 0.1%
Value $155M (+72.9%) Shares 304,069 (+72.9%) Est. Cost $342.92 Unrealized +67.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84.77M (+303.0%) Shares 1,008,275 (+303.0%) Est. Cost $82.95 Unrealized +8.4%
HTHT H WORLD GROUP LTD 0.0%
Value $66.22M (+1336.2%) Shares 1,407,509 (+1336.2%) Est. Cost $46.31 Unrealized —
SLB SLB LIMITED 0.1%
Value $235M (+35.3%) Shares 6,127,994 (+35.3%) Est. Cost $45.11 Unrealized +7.1%
SAIA SAIA INC 0.3%
Value $816M (+8.0%) Shares 2,499,330 (+8.0%) Est. Cost $393.67 Unrealized -5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $73.05M (+472.5%) Shares 125,447 (+472.5%) Est. Cost $459.08 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $68.03M (+676.5%) Shares 3,823,947 (+676.5%) Est. Cost $17.65 Unrealized +8.1%
IEF ISHARES TR 0.1%
Value $247M (+30.4%) Shares 2,565,318 (+30.4%) Est. Cost $101.13 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $303M (+23.4%) Shares 6,477,355 (+23.4%) Est. Cost $37.19 Unrealized +37.9%
ALAB ASTERA LABS INC 0.1%
Value $418M (+15.4%) Shares 2,512,695 (+15.4%) Est. Cost $101.33 Unrealized +55.6%
NXT NEXTPOWER INC 0.1%
Value $214M (+35.1%) Shares 2,454,564 (+35.1%) Est. Cost $87.86 Unrealized +23.8%
CELH CELSIUS HLDGS INC 0.3%
Value $905M (+6.5%) Shares 19,792,620 (+6.5%) Est. Cost $53.47 Unrealized -5.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $141M (+63.0%) Shares 2,766,722 (+63.0%) Est. Cost $42.01 Unrealized +45.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $110M (+98.0%) Shares 451,294 (+98.0%) Est. Cost $269.83 Unrealized -7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $145M (+57.5%) Shares 371,853 (+57.5%) Est. Cost $257.92 Unrealized +63.7%
GNRC GENERAC HLDGS INC 0.0%
Value $90.6M (+139.6%) Shares 664,375 (+139.6%) Est. Cost $167.56 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.159B (+2.5%) Shares 3,812,663 (+2.5%) Est. Cost $289.17 Unrealized +80.2%
MASI MASIMO CORP 0.0%
Value $59.22M (+739.8%) Shares 455,354 (+739.8%) Est. Cost $146.10 Unrealized -0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $66.23M (+339.4%) Shares 4,720,910 (+339.4%) Est. Cost $15.02 Unrealized +5.1%
ILOW AB ACTIVE ETFS INC 0.3%
Value $1.025B (+5.2%) Shares 24,056,619 (+5.2%) Est. Cost $37.07 Unrealized —
TSLA TESLA INC 0.5%
Value $1.459B (+3.5%) Shares 3,243,437 (+3.5%) Est. Cost $242.64 Unrealized +75.6%
IBN ICICI BANK LIMITED 0.0%
Value $52.8M (+962.8%) Shares 1,771,886 (+962.8%) Est. Cost $29.86 Unrealized —
IVV ISHARES TR 1.2%
Value $3.649B (+1.3%) Shares 5,328,032 (+1.3%) Est. Cost $422.69 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value $616M (+8.0%) Shares 3,841,383 (+8.0%) Est. Cost $83.16 Unrealized +111.5%
FORM FORMFACTOR INC 0.0%
Value $124M (+57.7%) Shares 2,231,533 (+57.7%) Est. Cost $52.90 Unrealized +53.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $93.47M (+92.0%) Shares 3,564,983 (+92.0%) Est. Cost $22.99 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $89.36M (+97.4%) Shares 551,565 (+97.4%) Est. Cost $154.75 Unrealized +29.1%
CBZ CBIZ INC 0.0%
Value $45.5M (+1572.8%) Shares 901,973 (+1572.8%) Est. Cost $38.76 Unrealized +4.4%
TEX TEREX CORP NEW 0.0%
Value $114M (+59.2%) Shares 2,128,395 (+59.2%) Est. Cost $54.07 Unrealized +15.3%
CSTM CONSTELLIUM SE 0.0%
Value $43.68M (+1573.5%) Shares 2,317,008 (+1573.5%) Est. Cost $22.79 Unrealized +1.7%
AAUC ALLIED GOLD CORP 0.0%
Value $41.06M (+9358.8%) Shares 1,794,520 (+9358.8%) Est. Cost $29.36 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value $62.15M (+188.4%) Shares 439,404 (+188.4%) Est. Cost $146.61 Unrealized +16.8%
CIEN CIENA CORP 0.0%
Value $123M (+47.5%) Shares 527,411 (+47.5%) Est. Cost $148.74 Unrealized +82.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $48.83M (+435.6%) Shares 707,697 (+435.6%) Est. Cost $78.51 Unrealized +19.0%
LASR NLIGHT INC 0.0%
Value $41.49M (+2011.9%) Shares 1,106,148 (+2011.9%) Est. Cost $46.61 Unrealized +2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $126M (+45.2%) Shares 5,053,752 (+45.2%) Est. Cost $22.59 Unrealized +34.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $368M (+11.9%) Shares 5,891,488 (+11.9%) Est. Cost $53.44 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $95.32M (+66.1%) Shares 1,286,917 (+66.1%) Est. Cost $77.16 Unrealized —
MKSI MKS INC. 0.0%
Value $51.12M (+271.5%) Shares 319,921 (+271.5%) Est. Cost $190.86 Unrealized +18.0%
CNH CNH INDL N V 0.1%
Value $196M (+23.3%) Shares 21,305,877 (+23.3%) Est. Cost $11.77 Unrealized -3.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $44.66M (+492.2%) Shares 1,851,536 (+492.2%) Est. Cost $23.63 Unrealized +0.8%
URI UNITED RENTALS INC 0.3%
Value $914M (+4.2%) Shares 1,129,724 (+4.2%) Est. Cost $688.69 Unrealized +28.2%
TGT TARGET CORP 0.0%
Value $82.31M (+80.8%) Shares 842,004 (+80.8%) Est. Cost $121.01 Unrealized -9.8%
TAFM AB ACTIVE ETFS INC 0.1%
Value $281M (+14.5%) Shares 11,035,495 (+14.5%) Est. Cost $25.37 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $35.69M (+8384.0%) Shares 2,541,889 (+8384.0%) Est. Cost $14.05 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $35.6M (+4153.7%) Shares 4,972,179 (+4153.7%) Est. Cost $7.16 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value $34.9M (+11467.4%) Shares 435,051 (+11467.4%) Est. Cost $80.22 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $59.42M (+137.9%) Shares 206,103 (+137.9%) Est. Cost $264.21 Unrealized +18.2%
AA ALCOA CORP 0.0%
Value $51.33M (+198.7%) Shares 965,923 (+198.7%) Est. Cost $56.50 Unrealized +8.1%
KKR KKR & CO INC 0.0%
Value $131M (+35.2%) Shares 1,024,750 (+35.2%) Est. Cost $93.71 Unrealized +22.5%
FNF FIDELITY NATL FINL INC 0.1%
Value $293M (+12.8%) Shares 5,360,912 (+12.8%) Est. Cost $53.37 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $71.38M (+85.8%) Shares 139,757 (+85.8%) Est. Cost $480.01 Unrealized +27.9%
ACLX ARCELLX INC 0.0%
Value $35.48M (+1234.2%) Shares 544,227 (+1234.2%) Est. Cost $68.68 Unrealized +3.8%
CXT CRANE NXT CO 0.0%
Value $124M (+36.0%) Shares 2,633,159 (+36.0%) Est. Cost $51.22 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $327M (+11.1%) Shares 2,116,611 (+11.1%) Est. Cost $137.90 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.86M (+110.8%) Shares 333,515 (+110.8%) Est. Cost $164.23 Unrealized +6.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $32.58M (+4790.0%) Shares 897,321 (+4790.0%) Est. Cost $21.65 Unrealized +1.1%
APG API GROUP CORP 0.0%
Value $49.22M (+179.3%) Shares 1,286,448 (+179.3%) Est. Cost $37.98 Unrealized +12.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $38.72M (+415.9%) Shares 1,653,429 (+415.9%) Est. Cost $22.05 Unrealized +9.6%
ATI ATI INC 0.0%
Value $66.05M (+87.8%) Shares 575,528 (+87.8%) Est. Cost $89.17 Unrealized +47.6%
ADI ANALOG DEVICES INC 0.1%
Value $377M (+8.8%) Shares 1,389,841 (+8.8%) Est. Cost $189.94 Unrealized +66.5%
EG EVEREST GROUP LTD 0.1%
Value $247M (+13.8%) Shares 729,121 (+13.8%) Est. Cost $321.87 Unrealized +2.9%
DTM DT MIDSTREAM INC 0.0%
Value $44.94M (+177.9%) Shares 375,461 (+177.9%) Est. Cost $103.61 Unrealized +21.5%
XPO XPO INC 0.0%
Value $50.98M (+126.1%) Shares 375,127 (+126.1%) Est. Cost $128.45 Unrealized +32.6%
HIDV AB ACTIVE ETFS INC 0.0%
Value $107M (+34.1%) Shares 1,330,845 (+34.1%) Est. Cost $74.24 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $27.56M (+8420.9%) Shares 1,267,054 (+8420.9%) Est. Cost $24.81 Unrealized -0.1%
GEV GE VERNOVA INC 0.2%
Value $604M (+4.7%) Shares 923,458 (+4.7%) Est. Cost $201.05 Unrealized +266.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.42M (+369.3%) Shares 467,878 (+369.3%) Est. Cost $73.02 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31M (+581.6%) Shares 1,739,349 (+581.6%) Est. Cost $21.06 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $368M (+7.7%) Shares 1,981,282 (+7.7%) Est. Cost $138.21 Unrealized +31.2%
EQIX EQUINIX INC 0.1%
Value $182M (+16.8%) Shares 237,365 (+16.8%) Est. Cost $568.42 Unrealized +34.4%
BUFI AB ACTIVE ETFS INC 0.0%
Value $102M (+34.3%) Shares 2,538,970 (+34.3%) Est. Cost $38.18 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $463M (+5.8%) Shares 2,371,271 (+5.8%) Est. Cost $182.12 Unrealized +24.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.58M (+47.0%) Shares 1,192,211 (+47.0%) Est. Cost $65.33 Unrealized —
AES AES CORP 0.0%
Value $44.82M (+126.5%) Shares 3,125,567 (+126.5%) Est. Cost $14.21 Unrealized +6.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26.22M (+1671.0%) Shares 274,029 (+1671.0%) Est. Cost $92.00 Unrealized +1.6%
CTAS CINTAS CORP 0.1%
Value $250M (+11.0%) Shares 1,328,711 (+11.0%) Est. Cost $191.60 Unrealized +0.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $24.47M (+5433.3%) Shares 1,347,349 (+5433.3%) Est. Cost $29.66 Unrealized +1.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $109M (+28.2%) Shares 2,198,453 (+28.2%) Est. Cost $57.35 Unrealized -8.5%
PWR QUANTA SVCS INC 0.0%
Value $127M (+22.4%) Shares 301,894 (+22.4%) Est. Cost $271.13 Unrealized +79.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $250M (+10.1%) Shares 9,424,927 (+10.1%) Est. Cost $39.38 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $61.46M (+59.2%) Shares 4,316,272 (+59.2%) Est. Cost $11.57 Unrealized +23.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $37.24M (+157.5%) Shares 1,320,159 (+157.5%) Est. Cost $27.30 Unrealized —
AL AIR LEASE CORP 0.0%
Value $26.83M (+550.7%) Shares 417,668 (+550.7%) Est. Cost $61.94 Unrealized +4.1%
OKTA OKTA INC 0.0%
Value $41.64M (+119.6%) Shares 481,510 (+119.6%) Est. Cost $91.31 Unrealized -5.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $25.45M (+696.7%) Shares 2,140,809 (+696.7%) Est. Cost $11.77 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $326M (+7.2%) Shares 991,158 (+7.2%) Est. Cost $259.13 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $49.87M (+77.4%) Shares 256,561 (+77.4%) Est. Cost $186.82 Unrealized +12.3%
PEN PENUMBRA INC 0.0%
Value $70.36M (+43.0%) Shares 226,317 (+43.0%) Est. Cost $223.16 Unrealized +52.2%
ARM ARM HOLDINGS PLC 0.0%
Value $23.83M (+767.6%) Shares 217,999 (+767.6%) Est. Cost $108.56 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $585M (+3.7%) Shares 2,697,003 (+3.7%) Est. Cost $135.97 Unrealized +72.4%
CTVA CORTEVA INC 0.1%
Value $350M (+6.2%) Shares 5,220,517 (+6.2%) Est. Cost $50.09 Unrealized +45.3%
TAFI AB ACTIVE ETFS INC 0.2%
Value $571M (+3.7%) Shares 22,667,195 (+3.7%) Est. Cost $25.07 Unrealized —
BX BLACKSTONE INC 0.0%
Value $150M (+15.6%) Shares 971,507 (+15.6%) Est. Cost $102.80 Unrealized +37.0%
CACI CACI INTL INC 0.0%
Value $130M (+17.9%) Shares 244,483 (+17.9%) Est. Cost $447.63 Unrealized +34.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $517M (+3.9%) Shares 2,909,875 (+3.9%) Est. Cost $35.73 Unrealized +331.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $65.08M (+41.1%) Shares 1,204,885 (+41.1%) Est. Cost $48.16 Unrealized —
WAT WATERS CORP 0.3%
Value $804M (+2.4%) Shares 2,116,737 (+2.4%) Est. Cost $328.37 Unrealized +11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.25M (+3178.0%) Shares 3,119,550 (+3178.0%) Est. Cost $7.10 Unrealized -4.8%
BUFC AB ACTIVE ETFS INC 0.3%
Value $825M (+2.3%) Shares 19,962,831 (+2.3%) Est. Cost $37.85 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $46.99M (+64.6%) Shares 419,923 (+64.6%) Est. Cost $115.24 Unrealized +9.1%
TTE TOTALENERGIES SE 0.1%
Value $183M (+11.1%) Shares 2,803,968 (+11.1%) Est. Cost $64.06 Unrealized +11.7%
UNP UNION PAC CORP 0.1%
Value $449M (+4.2%) Shares 1,941,327 (+4.2%) Est. Cost $199.14 Unrealized +22.2%
DASH DOORDASH INC 0.1%
Value $155M (+13.2%) Shares 685,097 (+13.2%) Est. Cost $169.26 Unrealized +16.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $30.54M (+142.4%) Shares 1,990,909 (+142.4%) Est. Cost $14.55 Unrealized +5.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $22.92M (+360.7%) Shares 471,738 (+360.7%) Est. Cost $61.27 Unrealized +6.4%
AMT AMERICAN TOWER CORP 0.0%
Value $115M (+18.2%) Shares 656,026 (+18.2%) Est. Cost $180.71 Unrealized -3.3%
CVX CHEVRON CORPORATION 0.2%
Value $567M (+3.2%) Shares 3,722,055 (+3.2%) Est. Cost $117.66 Unrealized +46.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $17.68M (+5770.3%) Shares 832,698 (+5770.3%) Est. Cost $23.42 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value $69.52M (+32.9%) Shares 619,761 (+32.9%) Est. Cost $92.59 Unrealized +10.1%
GDX VANECK ETF TRUST 0.0%
Value $27.5M (+162.9%) Shares 320,621 (+162.9%) Est. Cost $77.28 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $42.74M (+66.2%) Shares 1,722,169 (+66.2%) Est. Cost $23.01 Unrealized +22.5%
MP MP MATERIALS CORP 0.0%
Value $35.48M (+91.7%) Shares 702,290 (+91.7%) Est. Cost $54.34 Unrealized +13.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $32.86M (+100.2%) Shares 680,609 (+100.2%) Est. Cost $55.10 Unrealized -9.9%
CPLS AB ACTIVE ETFS INC 0.0%
Value $62.58M (+35.2%) Shares 1,760,935 (+35.2%) Est. Cost $35.52 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $115M (+16.5%) Shares 7,908,390 (+16.5%) Est. Cost $15.62 Unrealized -18.2%
NTAP NETAPP INC 0.0%
Value $60.18M (+36.5%) Shares 561,970 (+36.5%) Est. Cost $93.36 Unrealized +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $32.12M (+98.3%) Shares 245,743 (+98.3%) Est. Cost $144.61 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $90.7M (+21.2%) Shares 315,739 (+21.2%) Est. Cost $123.52 Unrealized +147.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.03M (+1748.5%) Shares 638,291 (+1748.5%) Est. Cost $22.94 Unrealized -1.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $45.46M (+50.0%) Shares 1,723,370 (+50.0%) Est. Cost $28.41 Unrealized +26.0%
SDFI AB ACTIVE ETFS INC 0.0%
Value $144M (+11.6%) Shares 4,029,854 (+11.6%) Est. Cost $35.48 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $54M (+38.5%) Shares 833,521 (+38.5%) Est. Cost $59.15 Unrealized +8.0%
TLT ISHARES TR 0.1%
Value $263M (+6.0%) Shares 3,020,419 (+6.0%) Est. Cost $116.48 Unrealized —
WAFD WAFD INC 0.0%
Value $114M (+15.0%) Shares 3,574,574 (+15.0%) Est. Cost $30.45 Unrealized +6.9%
TGLS TECNOGLASS INC 0.0%
Value $16.13M (+1262.7%) Shares 320,496 (+1262.7%) Est. Cost $51.50 Unrealized -0.4%
RBC RBC BEARINGS INC 0.0%
Value $73.02M (+25.7%) Shares 162,844 (+25.7%) Est. Cost $388.34 Unrealized +33.3%
STKL SUNOPTA INC 0.0%
Value $15.37M (+3197.0%) Shares 4,044,703 (+3197.0%) Est. Cost $5.21 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $829M (+1.8%) Shares 3,713,490 (+1.8%) Est. Cost $222.10 Unrealized -11.0%
CTRE CARETRUST REIT INC 0.0%
Value $28.91M (+104.7%) Shares 799,441 (+104.7%) Est. Cost $31.94 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value $227M (+6.9%) Shares 1,187,977 (+6.9%) Est. Cost $169.45 Unrealized —
OI O-I GLASS INC 0.0%
Value $132M (+12.5%) Shares 8,921,465 (+12.5%) Est. Cost $13.17 Unrealized +16.4%
ACWI ISHARES TR 0.0%
Value $87.63M (+19.9%) Shares 619,328 (+19.9%) Est. Cost $111.22 Unrealized —
WDAY WORKDAY INC 0.0%
Value $61.55M (+30.9%) Shares 286,588 (+30.9%) Est. Cost $211.70 Unrealized -18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $115M (+14.4%) Shares 5,746,319 (+14.4%) Est. Cost $32.71 Unrealized -31.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $154M (+10.4%) Shares 1,632,379 (+10.4%) Est. Cost $83.52 Unrealized +14.1%
DOCS DOXIMITY INC 0.0%
Value $21.23M (+201.7%) Shares 479,377 (+201.7%) Est. Cost $35.82 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value $126M (+12.6%) Shares 229,191 (+12.6%) Est. Cost $196.26 Unrealized +231.6%
F FORD MTR CO 0.0%
Value $77.26M (+22.0%) Shares 5,889,034 (+22.0%) Est. Cost $10.74 Unrealized +28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $130M (+11.8%) Shares 448,078 (+11.8%) Est. Cost $155.73 Unrealized +85.3%
GWW WW GRAINGER INC 0.0%
Value $101M (+15.6%) Shares 100,417 (+15.6%) Est. Cost $575.69 Unrealized +90.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $42.64M (+46.5%) Shares 125,392 (+46.5%) Est. Cost $277.80 Unrealized +47.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $116M (+13.0%) Shares 4,011,727 (+13.0%) Est. Cost $19.00 Unrealized +48.6%
IEMG ISHARES INC 0.2%
Value $467M (+2.9%) Shares 6,947,510 (+2.9%) Est. Cost $52.47 Unrealized —
IEFA ISHARES TR 0.2%
Value $590M (+2.3%) Shares 6,596,843 (+2.3%) Est. Cost $65.00 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $52.16M (+33.8%) Shares 264,568 (+33.8%) Est. Cost $123.52 Unrealized +47.7%
ICLR ICON PLC 0.1%
Value $245M (+5.7%) Shares 1,344,595 (+5.7%) Est. Cost $195.39 Unrealized -20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $90.96M (+16.5%) Shares 355,268 (+16.5%) Est. Cost $167.66 Unrealized +34.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.53M (+1502.9%) Shares 177,218 (+1502.9%) Est. Cost $86.51 Unrealized +2.5%
CSGS CSG SYS INTL INC 0.0%
Value $45.75M (+36.7%) Shares 596,502 (+36.7%) Est. Cost $73.19 Unrealized +8.6%
TALK TALKSPACE INC 0.0%
Value $14M (+607.5%) Shares 3,857,340 (+607.5%) Est. Cost $3.87 Unrealized +4.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $154M (+8.4%) Shares 3,786,640 (+8.4%) Est. Cost $32.15 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.78M (+36.3%) Shares 2,581,132 (+36.3%) Est. Cost $10.99 Unrealized +62.8%
BAP CREDICORP LTD 0.0%
Value $13.67M (+656.3%) Shares 47,641 (+656.3%) Est. Cost $323.92 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value $74.31M (+19.0%) Shares 184,163 (+19.0%) Est. Cost $426.65 Unrealized -3.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.76M (+57.7%) Shares 270,467 (+57.7%) Est. Cost $103.03 Unrealized +25.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $11.89M (+1995.2%) Shares 771,885 (+1995.2%) Est. Cost $25.29 Unrealized +1.2%
FTNT FORTINET INC 0.0%
Value $66.93M (+20.1%) Shares 842,825 (+20.1%) Est. Cost $61.74 Unrealized +29.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $24.7M (+82.4%) Shares 598,888 (+82.4%) Est. Cost $41.50 Unrealized +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $121M (+10.1%) Shares 2,252,669 (+10.1%) Est. Cost $44.83 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.08M (+54.8%) Shares 299,797 (+54.8%) Est. Cost $126.64 Unrealized -13.5%
CUBE CUBESMART 0.0%
Value $88.65M (+13.8%) Shares 2,458,999 (+13.8%) Est. Cost $37.01 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $11.32M (+1692.0%) Shares 1,214,783 (+1692.0%) Est. Cost $11.10 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value $82.46M (+14.5%) Shares 285,489 (+14.5%) Est. Cost $257.14 Unrealized +18.3%
ESGU ISHARES TR 0.0%
Value $36.27M (+39.8%) Shares 243,482 (+39.8%) Est. Cost $122.85 Unrealized —
TAL TAL ED GROUP 0.0%
Value $10.71M (+2409.0%) Shares 981,924 (+2409.0%) Est. Cost $10.92 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $145M (+7.6%) Shares 253,703 (+7.6%) Est. Cost $424.87 Unrealized +58.6%
HUBB HUBBELL INC 0.0%
Value $57.27M (+21.5%) Shares 128,959 (+21.5%) Est. Cost $309.96 Unrealized +59.8%
PFE PFIZER INC 0.1%
Value $174M (+6.1%) Shares 6,973,956 (+6.1%) Est. Cost $26.73 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $34.83M (+39.0%) Shares 907,990 (+39.0%) Est. Cost $41.28 Unrealized -6.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $10.28M (+1698.0%) Shares 60,647 (+1698.0%) Est. Cost $168.82 Unrealized +1.1%
MPB MID PENN BANCORP INC 0.0%
Value $27.54M (+54.2%) Shares 887,937 (+54.2%) Est. Cost $28.91 Unrealized +12.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $66.82M (+16.6%) Shares 1,504,612 (+16.6%) Est. Cost $43.02 Unrealized —
INFY INFOSYS LTD 0.0%
Value $10.37M (+1008.1%) Shares 582,141 (+1008.1%) Est. Cost $17.84 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.36M (+970.5%) Shares 296,703 (+970.5%) Est. Cost $43.49 Unrealized +0.2%
KO COCA COLA CO 0.3%
Value $903M (+1.0%) Shares 12,914,054 (+1.0%) Est. Cost $46.37 Unrealized +61.2%
LPX LOUISIANA PAC CORP 0.0%
Value $15.66M (+141.6%) Shares 193,846 (+141.6%) Est. Cost $68.20 Unrealized +30.6%
ERAS ERASCA INC 0.0%
Value $9.839M (+1166.7%) Shares 2,644,920 (+1166.7%) Est. Cost $9.95 Unrealized +0.7%
SPYG SPDR SERIES TRUST 0.0%
Value $10.38M (+618.8%) Shares 97,316 (+618.8%) Est. Cost $106.46 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $109M (+8.9%) Shares 679,772 (+8.9%) Est. Cost $109.54 Unrealized +50.2%
MDLN MEDLINE INC 0.0%
Value $14.81M (+149.9%) Shares 352,686 (+149.9%) Est. Cost $43.79 Unrealized +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $11.34M (+343.8%) Shares 302,502 (+343.8%) Est. Cost $36.28 Unrealized +9.9%
WAB WABTEC 0.0%
Value $101M (+9.4%) Shares 473,908 (+9.4%) Est. Cost $130.85 Unrealized +82.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $51.13M (+20.4%) Shares 674,116 (+20.4%) Est. Cost $75.01 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $19M (+83.5%) Shares 131,938 (+83.5%) Est. Cost $208.97 Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $22.15M (+63.9%) Shares 2,109,499 (+63.9%) Est. Cost $10.75 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $135M (+6.8%) Shares 1,209,491 (+6.8%) Est. Cost $84.99 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $118M (+7.7%) Shares 681,158 (+7.7%) Est. Cost $140.11 Unrealized +36.0%
LSTR LANDSTAR SYS INC 0.0%
Value $48.95M (+20.8%) Shares 340,606 (+20.8%) Est. Cost $134.22 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $53.26M (+18.6%) Shares 1,916,586 (+18.6%) Est. Cost $29.07 Unrealized -4.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $19.55M (+73.5%) Shares 686,098 (+73.5%) Est. Cost $34.35 Unrealized -8.3%
GLD SPDR GOLD TR 0.0%
Value $38.96M (+27.0%) Shares 98,314 (+27.0%) Est. Cost $235.06 Unrealized —
VICR VICOR CORP 0.0%
Value $11.09M (+292.2%) Shares 101,217 (+292.2%) Est. Cost $131.58 Unrealized +19.4%
SARO STANDARDAERO INC 0.0%
Value $9.734M (+552.0%) Shares 339,385 (+552.0%) Est. Cost $30.81 Unrealized +1.5%
WD WALKER & DUNLOP INC 0.0%
Value $81.62M (+11.1%) Shares 1,357,011 (+11.1%) Est. Cost $83.90 Unrealized -25.2%
SHV ISHARES TR 0.0%
Value $9.737M (+514.7%) Shares 88,398 (+514.7%) Est. Cost $110.21 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.296M (+637.5%) Shares 250,167 (+637.5%) Est. Cost $42.62 Unrealized +6.9%
MOG/A MOOG INC 0.0%
Value $21.89M (+57.7%) Shares 89,875 (+57.7%) Est. Cost $208.24 Unrealized +45.3%
INSM INSMED INC 0.0%
Value $120M (+7.2%) Shares 688,734 (+7.2%) Est. Cost $37.25 Unrealized +326.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.3M (+28.2%) Shares 232,460 (+28.2%) Est. Cost $218.86 Unrealized -20.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $44.85M (+21.6%) Shares 832,053 (+21.6%) Est. Cost $59.84 Unrealized +0.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $78.28M (+11.3%) Shares 1,741,858 (+11.3%) Est. Cost $34.96 Unrealized —
TIP ISHARES TR 0.0%
Value $8.696M (+677.6%) Shares 79,120 (+677.6%) Est. Cost $109.54 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $21.26M (+54.5%) Shares 51,006 (+54.5%) Est. Cost $375.05 Unrealized +6.9%
SATS ECHOSTAR CORP 0.0%
Value $59.59M (+14.4%) Shares 548,200 (+14.4%) Est. Cost $55.39 Unrealized +110.1%
LOWV AB ACTIVE ETFS INC 0.0%
Value $127M (+6.3%) Shares 1,615,943 (+6.3%) Est. Cost $69.72 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $93.87M (+8.4%) Shares 2,399,563 (+8.4%) Est. Cost $30.76 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.62M (+62.4%) Shares 280,394 (+62.4%) Est. Cost $59.01 Unrealized +11.4%
POOL POOL CORP 0.0%
Value $44.52M (+18.7%) Shares 194,616 (+18.7%) Est. Cost $256.50 Unrealized -1.8%
IDCC INTERDIGITAL INC 0.0%
Value $18.7M (+58.6%) Shares 58,733 (+58.6%) Est. Cost $186.08 Unrealized +81.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108M (+6.8%) Shares 220,634 (+6.8%) Est. Cost $295.13 Unrealized +62.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $46.28M (+17.3%) Shares 1,197,718 (+17.3%) Est. Cost $32.25 Unrealized +31.1%
ARGX ARGENX SE 0.1%
Value $355M (+2.0%) Shares 422,304 (+2.0%) Est. Cost $796.25 Unrealized —
NICE NICE LTD 0.0%
Value $79.72M (+9.3%) Shares 705,193 (+9.3%) Est. Cost $155.32 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $29.37M (+30.0%) Shares 2,318,226 (+30.0%) Est. Cost $12.78 Unrealized +4.4%
CDE COEUR MNG INC 0.0%
Value $23.94M (+39.0%) Shares 1,342,797 (+39.0%) Est. Cost $12.22 Unrealized +82.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7.43M (+936.6%) Shares 516,311 (+936.6%) Est. Cost $18.44 Unrealized +0.2%
NVS NOVARTIS AG 0.0%
Value $8.076M (+417.8%) Shares 58,580 (+417.8%) Est. Cost $131.99 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $9.411M (+219.4%) Shares 102,988 (+219.4%) Est. Cost $91.50 Unrealized —
IWB ISHARES TR 0.0%
Value $16.39M (+61.9%) Shares 43,891 (+61.9%) Est. Cost $299.26 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $38M (+19.7%) Shares 235,091 (+19.7%) Est. Cost $118.25 Unrealized +25.7%
QRVO QORVO INC 0.0%
Value $85.83M (+7.8%) Shares 1,015,663 (+7.8%) Est. Cost $87.60 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $95.24M (+6.9%) Shares 282,908 (+6.9%) Est. Cost $145.51 Unrealized +143.6%
ALL ALLSTATE CORP 0.0%
Value $72.1M (+9.2%) Shares 346,406 (+9.2%) Est. Cost $127.77 Unrealized +58.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $52.84M (+12.7%) Shares 532,012 (+12.7%) Est. Cost $75.48 Unrealized +39.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $28.08M (+26.6%) Shares 1,130,913 (+26.6%) Est. Cost $19.78 Unrealized +19.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.52M (+104.4%) Shares 182,912 (+104.4%) Est. Cost $60.00 Unrealized +1.4%
SHEL SHELL PLC 0.0%
Value $65.29M (+9.8%) Shares 888,538 (+9.8%) Est. Cost $59.71 Unrealized —
TPR TAPESTRY INC 0.0%
Value $48.25M (+13.6%) Shares 377,621 (+13.6%) Est. Cost $50.02 Unrealized +179.0%
TXNM TXNM ENERGY INC 0.0%
Value $64.25M (+9.9%) Shares 1,091,278 (+9.9%) Est. Cost $48.58 Unrealized +21.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $165M (+3.6%) Shares 2,289,526 (+3.6%) Est. Cost $45.63 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.592M (+308.2%) Shares 199,750 (+308.2%) Est. Cost $37.81 Unrealized +7.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $94.1M (+6.4%) Shares 7,474,013 (+6.4%) Est. Cost $11.49 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $41.61M (+15.8%) Shares 214,127 (+15.8%) Est. Cost $165.94 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34.85M (+19.2%) Shares 606,181 (+19.2%) Est. Cost $42.74 Unrealized +53.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $74.38M (+8.1%) Shares 1,024,160 (+8.1%) Est. Cost $70.00 Unrealized +40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.14M (+31.6%) Shares 472,833 (+31.6%) Est. Cost $81.83 Unrealized -40.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23.64M (+30.7%) Shares 106,206 (+30.7%) Est. Cost $210.12 Unrealized +19.5%
HEI/A HEICO CORP NEW 0.0%
Value $13.49M (+68.9%) Shares 53,445 (+68.9%) Est. Cost $171.78 Unrealized +51.0%
MBB ISHARES TR 0.0%
Value $78.65M (+7.5%) Shares 826,002 (+7.5%) Est. Cost $101.12 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.53M (+24.1%) Shares 172,744 (+24.1%) Est. Cost $217.80 Unrealized -36.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.24M (+23.1%) Shares 433,915 (+23.1%) Est. Cost $50.58 Unrealized +15.5%
VST VISTRA CORP 0.0%
Value $60.53M (+9.6%) Shares 375,166 (+9.6%) Est. Cost $56.63 Unrealized +188.2%
SM SM ENERGY COMPANY 0.0%
Value $7.605M (+218.8%) Shares 406,663 (+218.8%) Est. Cost $22.70 Unrealized -12.4%
DOW DOW HLDGS INC 0.0%
Value $27.42M (+23.4%) Shares 1,172,682 (+23.4%) Est. Cost $36.08 Unrealized -19.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $44.11M (+13.3%) Shares 526,651 (+13.3%) Est. Cost $83.26 Unrealized —
BIIB BIOGEN INC 0.0%
Value $37.47M (+15.9%) Shares 212,897 (+15.9%) Est. Cost $225.54 Unrealized -18.7%
SYY SYSCO CORP 0.0%
Value $48.49M (+11.8%) Shares 658,009 (+11.8%) Est. Cost $60.61 Unrealized +35.7%
VXF VANGUARD INDEX FDS 0.0%
Value $62.91M (+8.7%) Shares 300,848 (+8.7%) Est. Cost $145.94 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $165M (+3.1%) Shares 571,572 (+3.1%) Est. Cost $228.13 Unrealized +30.7%
USAR USA RARE EARTH INC 0.0%
Value $16.93M (+41.9%) Shares 1,422,270 (+41.9%) Est. Cost $19.38 Unrealized +4.0%
QQQ INVESCO QQQ TR 0.0%
Value $66.71M (+8.1%) Shares 108,592 (+8.1%) Est. Cost $433.93 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $6.122M (+428.6%) Shares 183,730 (+428.6%) Est. Cost $36.43 Unrealized +2.7%
MSTR STRATEGY INC 0.0%
Value $17.98M (+37.3%) Shares 118,334 (+37.3%) Est. Cost $176.39 Unrealized -16.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $66.55M (+7.8%) Shares 1,314,242 (+7.8%) Est. Cost $35.44 Unrealized +26.9%
GFI GOLD FIELDS LTD 0.0%
Value $28.65M (+20.3%) Shares 656,121 (+20.3%) Est. Cost $43.23 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $40.26M (+13.6%) Shares 294,775 (+13.6%) Est. Cost $87.73 Unrealized +67.4%
ESGD ISHARES TR 0.0%
Value $16.88M (+40.0%) Shares 177,523 (+40.0%) Est. Cost $81.73 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $84.29M (+6.0%) Shares 1,431,730 (+6.0%) Est. Cost $56.93 Unrealized +12.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $33.78M (+16.5%) Shares 731,432 (+16.5%) Est. Cost $44.11 Unrealized -1.2%
BOX BOX INC 0.0%
Value $14.21M (+50.2%) Shares 475,168 (+50.2%) Est. Cost $26.62 Unrealized -3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $102M (+4.9%) Shares 1,303,384 (+4.9%) Est. Cost $115.06 Unrealized -26.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $15.25M (+44.8%) Shares 168,340 (+44.8%) Est. Cost $66.69 Unrealized +41.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.7M (+17.2%) Shares 400,669 (+17.2%) Est. Cost $71.03 Unrealized +15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.03M (+28.4%) Shares 123,716 (+28.4%) Est. Cost $139.94 Unrealized +20.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.3M (+43.1%) Shares 240,235 (+43.1%) Est. Cost $52.16 Unrealized +32.8%
WLTH WEALTHFRONT CORP 0.0%
Value $11.9M (+62.5%) Shares 875,847 (+62.5%) Est. Cost $11.80 Unrealized -18.9%
AMGN AMGEN INC 0.1%
Value $196M (+2.4%) Shares 599,207 (+2.4%) Est. Cost $163.71 Unrealized +113.6%
RBRK RUBRIK INC. 0.0%
Value $66.74M (+7.3%) Shares 872,613 (+7.3%) Est. Cost $49.56 Unrealized +22.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $13.31M (+50.7%) Shares 180,613 (+50.7%) Est. Cost $57.13 Unrealized +31.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.56M (+61.4%) Shares 152,176 (+61.4%) Est. Cost $51.11 Unrealized +44.2%
SON SONOCO PRODS CO 0.0%
Value $9.487M (+86.1%) Shares 217,395 (+86.1%) Est. Cost $46.32 Unrealized +8.6%
STNE STONECO LTD 0.0%
Value $9.922M (+77.9%) Shares 670,875 (+77.9%) Est. Cost $15.61 Unrealized —
TXT TEXTRON INC 0.0%
Value $20.66M (+26.6%) Shares 236,966 (+26.6%) Est. Cost $70.79 Unrealized +32.8%
PEGA PEGASYSTEMS INC 0.0%
Value $10.41M (+69.4%) Shares 174,342 (+69.4%) Est. Cost $44.64 Unrealized +7.8%
OGN ORGANON & CO 0.0%
Value $5.166M (+450.5%) Shares 720,512 (+450.5%) Est. Cost $9.11 Unrealized -9.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.818M (+163.0%) Shares 71,707 (+163.0%) Est. Cost $76.29 Unrealized +31.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $189M (+2.3%) Shares 4,630,321 (+2.3%) Est. Cost $34.09 Unrealized +28.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.31M (+17.8%) Shares 279,004 (+17.8%) Est. Cost $97.61 Unrealized +14.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.063M (+204.1%) Shares 288,567 (+204.1%) Est. Cost $19.34 Unrealized +7.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $16.98M (+31.2%) Shares 290,034 (+31.2%) Est. Cost $47.69 Unrealized +27.6%
XP XP INC 0.0%
Value $11.99M (+50.2%) Shares 732,724 (+50.2%) Est. Cost $18.42 Unrealized +5.0%
HL HECLA MINING COMPANY 0.0%
Value $28.51M (+16.2%) Shares 1,485,670 (+16.2%) Est. Cost $11.72 Unrealized +105.4%
DDOG DATADOG INC 0.0%
Value $61.66M (+6.9%) Shares 453,422 (+6.9%) Est. Cost $118.68 Unrealized +4.4%
INTC INTEL CORP 0.1%
Value $274M (+1.5%) Shares 7,414,489 (+1.5%) Est. Cost $29.41 Unrealized +57.9%
HTFL HEARTFLOW INC 0.0%
Value $35.69M (+12.4%) Shares 1,224,326 (+12.4%) Est. Cost $31.88 Unrealized -9.1%
HBT HBT FINL INC. 0.0%
Value $4.292M (+1082.6%) Shares 166,042 (+1082.6%) Est. Cost $26.96 Unrealized +2.4%
AMRZ AMRIZE LTD 0.0%
Value $20.63M (+23.4%) Shares 381,550 (+23.4%) Est. Cost $51.99 Unrealized +9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.203M (+958.8%) Shares 94,011 (+958.8%) Est. Cost $44.71 Unrealized —
PVH PVH CORPORATION 0.0%
Value $10.04M (+60.3%) Shares 149,858 (+60.3%) Est. Cost $76.58 Unrealized -13.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $38.16M (+11.0%) Shares 926,071 (+11.0%) Est. Cost $28.50 Unrealized +66.9%
AHRT AH RLTY TR INC 0.0%
Value $4.223M (+817.9%) Shares 637,941 (+817.9%) Est. Cost $7.24 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.478M (+100.8%) Shares 41,259 (+100.8%) Est. Cost $230.51 Unrealized -25.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $98.67M (+3.9%) Shares 1,340,645 (+3.9%) Est. Cost $70.83 Unrealized +18.2%
EPR EPR PPTYS 0.0%
Value $12.79M (+40.5%) Shares 256,237 (+40.5%) Est. Cost $51.07 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $137M (+2.8%) Shares 801,167 (+2.8%) Est. Cost $169.67 Unrealized +1.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $24.07M (+18.0%) Shares 751,424 (+18.0%) Est. Cost $32.14 Unrealized +17.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.41M (+41.7%) Shares 113,265 (+41.7%) Est. Cost $91.06 Unrealized +23.3%
HAL HALLIBURTON CO 0.0%
Value $33.07M (+12.3%) Shares 1,170,123 (+12.3%) Est. Cost $32.43 Unrealized +3.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.958M (+83.8%) Shares 170,949 (+83.8%) Est. Cost $39.26 Unrealized +25.4%
HUN HUNTSMAN CORP 0.0%
Value $3.979M (+806.4%) Shares 397,898 (+806.4%) Est. Cost $13.03 Unrealized -6.9%
VICI VICI PPTYS INC 0.0%
Value $81.24M (+4.5%) Shares 2,889,183 (+4.5%) Est. Cost $24.87 Unrealized +13.2%
OXM OXFORD INDS INC 0.0%
Value $20.7M (+20.4%) Shares 605,389 (+20.4%) Est. Cost $38.08 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28.31M (+14.0%) Shares 1,044,663 (+14.0%) Est. Cost $13.15 Unrealized +120.5%
CTLP CANTALOUPE INC 0.0%
Value $37.07M (+10.4%) Shares 3,491,037 (+10.4%) Est. Cost $9.70 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.67M (+41.4%) Shares 262,135 (+41.4%) Est. Cost $34.58 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $41.2M (+8.9%) Shares 493,821 (+8.9%) Est. Cost $34.65 Unrealized +120.1%
MTDR MATADOR RES CO 0.0%
Value $113M (+3.0%) Shares 2,657,208 (+3.0%) Est. Cost $55.76 Unrealized -18.6%
CENX CENTURY ALUM CO 0.0%
Value $6.25M (+111.8%) Shares 159,508 (+111.8%) Est. Cost $33.05 Unrealized +46.5%
OMC OMNICOM GROUP INC 0.0%
Value $36.16M (+10.0%) Shares 447,832 (+10.0%) Est. Cost $66.49 Unrealized +15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $37.27M (+9.7%) Shares 364,014 (+9.7%) Est. Cost $102.19 Unrealized -1.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $26.68M (+13.9%) Shares 1,602,470 (+13.9%) Est. Cost $15.68 Unrealized -3.9%
SNEX STONEX GROUP INC 0.0%
Value $8.639M (+60.3%) Shares 90,810 (+60.3%) Est. Cost $77.21 Unrealized +48.0%
EHAB ENHABIT INC 0.0%
Value $3.679M (+756.4%) Shares 399,038 (+756.4%) Est. Cost $11.19 Unrealized -2.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.667M (+133.5%) Shares 71,043 (+133.5%) Est. Cost $77.50 Unrealized +4.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $67.82M (+5.0%) Shares 1,660,592 (+5.0%) Est. Cost $39.78 Unrealized +24.1%
BDX BECTON DICKINSON & CO 0.0%
Value $62.93M (+5.4%) Shares 324,280 (+5.4%) Est. Cost $206.85 Unrealized -18.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.99M (+13.5%) Shares 140,888 (+13.5%) Est. Cost $181.76 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $4.074M (+374.7%) Shares 358,019 (+374.7%) Est. Cost $12.98 Unrealized -0.2%
CI THE CIGNA GROUP 0.0%
Value $78.13M (+4.2%) Shares 283,875 (+4.2%) Est. Cost $243.61 Unrealized +15.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $102M (+3.1%) Shares 5,442,242 (+3.1%) Est. Cost $31.75 Unrealized -32.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $6.177M (+99.6%) Shares 234,250 (+99.6%) Est. Cost $26.48 Unrealized +9.1%
YUM YUM BRANDS INC 0.1%
Value $210M (+1.5%) Shares 1,391,097 (+1.5%) Est. Cost $118.25 Unrealized +33.1%
BWA BORGWARNER INC 0.1%
Value $161M (+2.0%) Shares 3,563,101 (+2.0%) Est. Cost $32.91 Unrealized +58.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $19.34M (+18.8%) Shares 902,957 (+18.8%) Est. Cost $20.83 Unrealized +20.2%
PRA PROASSURANCE CORP 0.0%
Value $49.15M (+6.5%) Shares 2,034,155 (+6.5%) Est. Cost $20.35 Unrealized +19.3%
CYTK CYTOKINETICS INC 0.0%
Value $29.17M (+11.2%) Shares 459,087 (+11.2%) Est. Cost $68.13 Unrealized -5.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $14.68M (+24.8%) Shares 676,344 (+24.8%) Est. Cost $13.33 Unrealized +81.3%
ANET ARISTA NETWORKS INC 0.1%
Value $190M (+1.6%) Shares 1,448,819 (+1.6%) Est. Cost $103.21 Unrealized +30.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.51M (+13.4%) Shares 552,758 (+13.4%) Est. Cost $37.32 Unrealized —
KMX CARMAX INC 0.0%
Value $5.995M (+92.0%) Shares 155,141 (+92.0%) Est. Cost $56.65 Unrealized -20.8%
MAS MASCO CORP 0.0%
Value $16.92M (+20.3%) Shares 266,603 (+20.3%) Est. Cost $52.48 Unrealized +34.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $27.71M (+11.4%) Shares 1,239,255 (+11.4%) Est. Cost $18.85 Unrealized —
B BARRICK MNG CORP 0.0%
Value $10.81M (+35.2%) Shares 248,141 (+35.2%) Est. Cost $27.76 Unrealized +74.0%
GLPI GAMING & LEISURE P 0.0%
Value $27.47M (+11.4%) Shares 614,645 (+11.4%) Est. Cost $43.42 Unrealized —
LII LENNOX INTL INC 0.0%
Value $20.71M (+15.6%) Shares 42,641 (+15.6%) Est. Cost $379.26 Unrealized +38.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.86M (+8.7%) Shares 596,895 (+8.7%) Est. Cost $30.17 Unrealized +109.2%
GPGI GPGI INC 0.0%
Value $3.991M (+232.0%) Shares 206,984 (+232.0%) Est. Cost $19.94 Unrealized +17.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16.22M (+20.7%) Shares 164,686 (+20.7%) Est. Cost $90.63 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.06M (+13.7%) Shares 50,804 (+13.7%) Est. Cost $346.80 Unrealized +11.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $58.29M (+5.0%) Shares 235,990 (+5.0%) Est. Cost $142.28 Unrealized +90.8%
TPH TRI POINTE HOMES INC 0.0%
Value $6.099M (+83.3%) Shares 193,803 (+83.3%) Est. Cost $28.88 Unrealized +28.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $100M (+2.8%) Shares 580,229 (+2.8%) Est. Cost $81.12 Unrealized +150.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.066M (+790.4%) Shares 1,460,010 (+790.4%) Est. Cost $1.89 Unrealized -1.2%
GTLS CHART INDS INC 0.0%
Value $80.45M (+3.5%) Shares 390,120 (+3.5%) Est. Cost $173.81 Unrealized +19.2%
RNG RINGCENTRAL INC 0.0%
Value $3.487M (+303.8%) Shares 120,758 (+303.8%) Est. Cost $31.23 Unrealized -8.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $45.62M (+6.0%) Shares 1,431,823 (+6.0%) Est. Cost $28.09 Unrealized +22.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $30.95M (+9.2%) Shares 255,190 (+9.2%) Est. Cost $74.66 Unrealized +92.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52.68M (+5.2%) Shares 816,313 (+5.2%) Est. Cost $59.79 Unrealized +13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.112M (+483.8%) Shares 219,290 (+483.8%) Est. Cost $21.15 Unrealized -31.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.403M (+137.2%) Shares 125,296 (+137.2%) Est. Cost $33.65 Unrealized +15.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.142M (+159.2%) Shares 75,192 (+159.2%) Est. Cost $64.40 Unrealized -9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32.65M (+8.4%) Shares 217,189 (+8.4%) Est. Cost $110.56 Unrealized +44.6%
RHI ROBERT HALF INC. 0.0%
Value $103M (+2.5%) Shares 3,808,693 (+2.5%) Est. Cost $29.40 Unrealized -4.9%
WNC WABASH NATL CORP 0.0%
Value $2.817M (+857.9%) Shares 325,700 (+857.9%) Est. Cost $11.15 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.612M (+49.5%) Shares 118,534 (+49.5%) Est. Cost $72.52 Unrealized -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $44.63M (+6.0%) Shares 511,506 (+6.0%) Est. Cost $91.34 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value $5.318M (+89.5%) Shares 95,917 (+89.5%) Est. Cost $84.54 Unrealized -33.9%
DOCU DOCUSIGN INC 0.0%
Value $20.84M (+13.6%) Shares 304,633 (+13.6%) Est. Cost $73.81 Unrealized -27.5%
CVE CENOVUS ENERGY INC 0.0%
Value $5.128M (+91.0%) Shares 303,079 (+91.0%) Est. Cost $17.61 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $101M (+2.4%) Shares 865,769 (+2.4%) Est. Cost $32.62 Unrealized +268.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23.24M (+11.3%) Shares 263,504 (+11.3%) Est. Cost $44.56 Unrealized +107.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $21.65M (+11.9%) Shares 103,718 (+11.9%) Est. Cost $358.21 Unrealized -40.3%
OSCR OSCAR HEALTH INC 0.0%
Value $5.148M (+80.9%) Shares 358,266 (+80.9%) Est. Cost $13.12 Unrealized +12.2%
MAX MEDIAALPHA INC 0.0%
Value $2.66M (+505.5%) Shares 205,440 (+505.5%) Est. Cost $10.27 Unrealized -3.5%
SOLV SOLVENTUM CORP 0.0%
Value $14.79M (+17.6%) Shares 186,680 (+17.6%) Est. Cost $65.45 Unrealized +19.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.489M (+41.6%) Shares 174,375 (+41.6%) Est. Cost $46.26 Unrealized -7.2%
IDV ISHARES TR 0.0%
Value $43.95M (+5.2%) Shares 1,114,057 (+5.2%) Est. Cost $28.60 Unrealized —
VSEC VSE CORP 0.0%
Value $7.374M (+42.1%) Shares 42,682 (+42.1%) Est. Cost $131.85 Unrealized +57.7%
RSG REPUBLIC SVCS INC 0.0%
Value $48.69M (+4.7%) Shares 229,766 (+4.7%) Est. Cost $127.48 Unrealized +69.9%
SE SEA LTD 0.0%
Value $21.91M (+11.0%) Shares 171,746 (+11.0%) Est. Cost $152.84 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.3M (+7.3%) Shares 854,608 (+7.3%) Est. Cost $30.93 Unrealized +30.1%
GLNG GOLAR LNG LTD 0.0%
Value $5.888M (+54.5%) Shares 158,248 (+54.5%) Est. Cost $32.47 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $57.08M (+3.7%) Shares 505,649 (+3.7%) Est. Cost $63.08 Unrealized +70.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24.02M (+9.1%) Shares 87,301 (+9.1%) Est. Cost $330.38 Unrealized -23.7%
W WAYFAIR INC 0.0%
Value $15.54M (+14.7%) Shares 154,736 (+14.7%) Est. Cost $86.87 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46.44M (+4.4%) Shares 74,585 (+4.4%) Est. Cost $335.99 Unrealized +96.7%
INGR INGREDION INC 0.0%
Value $11.25M (+21.0%) Shares 102,034 (+21.0%) Est. Cost $107.34 Unrealized +8.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $12.91M (+17.8%) Shares 118,984 (+17.8%) Est. Cost $54.51 Unrealized +73.6%
ONTO ONTO INNOVATION INC 0.0%
Value $12.1M (+19.2%) Shares 76,635 (+19.2%) Est. Cost $128.15 Unrealized +61.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $35.42M (+5.8%) Shares 975,961 (+5.8%) Est. Cost $22.71 Unrealized +38.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.938M (+32.2%) Shares 541,862 (+32.2%) Est. Cost $21.07 Unrealized -32.7%
UPWK UPWORK INC 0.0%
Value $8.409M (+29.3%) Shares 424,256 (+29.3%) Est. Cost $15.57 Unrealized +15.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $40.66M (+4.9%) Shares 322,968 (+4.9%) Est. Cost $117.24 Unrealized +1.5%
CRVL CORVEL CORP 0.0%
Value $5.932M (+45.0%) Shares 87,660 (+45.0%) Est. Cost $75.88 Unrealized -20.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.48M (+50.4%) Shares 51,031 (+50.4%) Est. Cost $96.93 Unrealized +12.7%
NOV NOV INC 0.0%
Value $8.891M (+26.0%) Shares 568,819 (+26.0%) Est. Cost $18.70 Unrealized -0.6%
BCI ABRDN ETFS 0.0%
Value $5.248M (+53.6%) Shares 268,730 (+53.6%) Est. Cost $20.34 Unrealized —
INDA ISHARES TR 0.0%
Value $129M (+1.4%) Shares 2,385,515 (+1.4%) Est. Cost $52.12 Unrealized —
RBB RBB BANCORP 0.0%
Value $7.891M (+30.0%) Shares 382,318 (+30.0%) Est. Cost $19.07 Unrealized +13.3%
VXUS VANGUARD STAR FDS 0.0%
Value $99.16M (+1.9%) Shares 1,314,367 (+1.9%) Est. Cost $55.14 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $14.54M (+14.2%) Shares 201,888 (+14.2%) Est. Cost $70.94 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $11.47M (+18.2%) Shares 62,822 (+18.2%) Est. Cost $103.65 Unrealized +73.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $43.3M (+4.2%) Shares 1,545,889 (+4.2%) Est. Cost $30.16 Unrealized -6.1%
IGM ISHARES TR 0.0%
Value $3.623M (+91.0%) Shares 28,049 (+91.0%) Est. Cost $108.37 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $13.96M (+13.9%) Shares 404,998 (+13.9%) Est. Cost $26.36 Unrealized +28.2%
FUTU FUTU HLDGS LTD 0.0%
Value $9.376M (+22.1%) Shares 57,095 (+22.1%) Est. Cost $150.62 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $46.89M (+3.8%) Shares 565,255 (+3.8%) Est. Cost $51.27 Unrealized +62.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $31.89M (+5.6%) Shares 505,790 (+5.6%) Est. Cost $55.70 Unrealized +11.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $76.01M (+2.3%) Shares 272,527 (+2.3%) Est. Cost $118.83 Unrealized +159.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.239M (+65.5%) Shares 181,250 (+65.5%) Est. Cost $36.34 Unrealized -39.4%
CROX CROCS INC 0.0%
Value $7.078M (+30.9%) Shares 82,761 (+30.9%) Est. Cost $107.84 Unrealized -18.2%
COIN COINBASE GLOBAL INC 0.0%
Value $55.69M (+3.1%) Shares 246,252 (+3.1%) Est. Cost $208.03 Unrealized -3.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.628M (+172.5%) Shares 66,892 (+172.5%) Est. Cost $35.30 Unrealized +11.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.691M (+32.8%) Shares 1,190,547 (+32.8%) Est. Cost $6.40 Unrealized -11.7%
MTB M & T BK CORP 0.0%
Value $97.07M (+1.7%) Shares 481,799 (+1.7%) Est. Cost $150.04 Unrealized +47.4%
RITM RITHM CAPITAL CORP 0.0%
Value $7.08M (+29.7%) Shares 649,517 (+29.7%) Est. Cost $11.06 Unrealized —
CMF ISHARES TR 0.0%
Value $21.05M (+8.3%) Shares 366,339 (+8.3%) Est. Cost $57.16 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.97M (+9.8%) Shares 559,827 (+9.8%) Est. Cost $33.16 Unrealized —
MGNI MAGNITE INC 0.0%
Value $3.622M (+78.1%) Shares 223,191 (+78.1%) Est. Cost $12.92 Unrealized +6.9%
FFIC FLUSHING FINL CORP 0.0%
Value $5.102M (+45.1%) Shares 336,313 (+45.1%) Est. Cost $14.14 Unrealized +12.3%
IJR ISHARES TR 0.0%
Value $63.22M (+2.6%) Shares 526,010 (+2.6%) Est. Cost $108.64 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.81M (+17.0%) Shares 813,912 (+17.0%) Est. Cost $14.12 Unrealized -9.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.175M (+251.9%) Shares 128,549 (+251.9%) Est. Cost $17.10 Unrealized +2.0%
BAND BANDWIDTH INC 0.0%
Value $3.317M (+87.3%) Shares 214,692 (+87.3%) Est. Cost $16.62 Unrealized -16.9%
CLH CLEAN HARBORS INC 0.0%
Value $16.51M (+10.3%) Shares 70,426 (+10.3%) Est. Cost $84.37 Unrealized +212.0%
RELY REMITLY GLOBAL INC 0.0%
Value $5.574M (+37.5%) Shares 403,916 (+37.5%) Est. Cost $19.51 Unrealized -28.5%
IMNM IMMUNOME INC 0.0%
Value $3.511M (+75.8%) Shares 163,450 (+75.8%) Est. Cost $18.98 Unrealized +21.6%
WRBY WARBY PARKER INC 0.0%
Value $7.996M (+23.1%) Shares 366,952 (+23.1%) Est. Cost $21.69 Unrealized +16.2%
WHD CACTUS INC 0.0%
Value $27.35M (+5.7%) Shares 598,801 (+5.7%) Est. Cost $41.86 Unrealized +31.5%
UGI UGI CORP NEW 0.0%
Value $14.46M (+11.3%) Shares 386,338 (+11.3%) Est. Cost $35.65 Unrealized +7.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.839M (+387.7%) Shares 191,160 (+387.7%) Est. Cost $15.76 Unrealized -36.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.407M (+149.1%) Shares 66,470 (+149.1%) Est. Cost $33.48 Unrealized +7.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.809M (+102.4%) Shares 35,422 (+102.4%) Est. Cost $101.68 Unrealized -31.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $24.06M (+6.3%) Shares 269,501 (+6.3%) Est. Cost $38.88 Unrealized +136.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $10.32M (+16.0%) Shares 79,531 (+16.0%) Est. Cost $81.37 Unrealized +70.7%
CHYM CHIME FINL INC 0.0%
Value $39.18M (+3.7%) Shares 1,556,434 (+3.7%) Est. Cost $31.02 Unrealized -22.6%
SEZL SEZZLE INC 0.0%
Value $3.931M (+55.5%) Shares 61,925 (+55.5%) Est. Cost $71.31 Unrealized -5.4%
COMP COMPASS INC 0.0%
Value $6.843M (+25.8%) Shares 647,445 (+25.8%) Est. Cost $6.35 Unrealized +85.1%
DVA DAVITA INC 0.0%
Value $7.02M (+24.7%) Shares 61,790 (+24.7%) Est. Cost $90.85 Unrealized +38.1%
YETI YETI HLDGS INC 0.0%
Value $55.04M (+2.6%) Shares 1,246,064 (+2.6%) Est. Cost $39.47 Unrealized +20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.27M (+6.0%) Shares 170,325 (+6.0%) Est. Cost $114.13 Unrealized +29.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.354M (+134.9%) Shares 23,655 (+134.9%) Est. Cost $95.29 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $18.45M (+7.9%) Shares 314,712 (+7.9%) Est. Cost $55.76 Unrealized +11.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.726M (+39.4%) Shares 289,032 (+39.4%) Est. Cost $13.48 Unrealized +22.5%
LOPE GRAND CANYON ED INC 0.0%
Value $8.08M (+19.8%) Shares 48,581 (+19.8%) Est. Cost $81.81 Unrealized +106.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $35.13M (+3.9%) Shares 2,286,967 (+3.9%) Est. Cost $12.80 Unrealized +21.3%
SKT TANGER INC 0.0%
Value $6.661M (+24.9%) Shares 199,602 (+24.9%) Est. Cost $26.88 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20.1M (+7.0%) Shares 426,847 (+7.0%) Est. Cost $47.72 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.326M (+43.8%) Shares 129,642 (+43.8%) Est. Cost $26.45 Unrealized +34.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.683M (+94.9%) Shares 64,762 (+94.9%) Est. Cost $28.79 Unrealized +52.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.814M (+28.9%) Shares 508,703 (+28.9%) Est. Cost $26.42 Unrealized -52.3%
UI UBIQUITI INC 0.0%
Value $2.315M (+127.1%) Shares 4,184 (+127.1%) Est. Cost $483.25 Unrealized +27.9%
PODD INSULET CORP 0.0%
Value $26.76M (+5.1%) Shares 94,145 (+5.1%) Est. Cost $182.13 Unrealized +45.2%
EL LAUDER ESTEE COS INC 0.0%
Value $28.21M (+4.8%) Shares 269,420 (+4.8%) Est. Cost $118.82 Unrealized -5.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $5.163M (+32.7%) Shares 443,943 (+32.7%) Est. Cost $11.88 Unrealized +11.1%
ALKS ALKERMES PLC 0.0%
Value $7.301M (+20.9%) Shares 260,935 (+20.9%) Est. Cost $28.55 Unrealized +13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.355M (+58.7%) Shares 112,858 (+58.7%) Est. Cost $51.46 Unrealized -40.0%
SONY SONY GROUP CORP 0.0%
Value $1.595M (+334.4%) Shares 62,306 (+334.4%) Est. Cost $25.12 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $18.27M (+7.0%) Shares 223,251 (+7.0%) Est. Cost $100.45 Unrealized -13.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.94M (+7.5%) Shares 1,053,267 (+7.5%) Est. Cost $19.42 Unrealized -16.6%
HDV ISHARES TR 0.0%
Value $34.38M (+3.5%) Shares 282,746 (+3.5%) Est. Cost $106.89 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.322M (+540.7%) Shares 83,331 (+540.7%) Est. Cost $15.87 Unrealized —
IRMD IRADIMED CORP 0.0%
Value $2.001M (+122.1%) Shares 20,572 (+122.1%) Est. Cost $65.06 Unrealized +53.4%
PTC PTC INC 0.0%
Value $23.65M (+4.8%) Shares 135,732 (+4.8%) Est. Cost $119.53 Unrealized +34.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $38.3M (+2.9%) Shares 121,641 (+2.9%) Est. Cost $182.25 Unrealized +91.7%
TNC TENNANT CO 0.0%
Value $2.783M (+61.8%) Shares 37,758 (+61.8%) Est. Cost $61.54 Unrealized +26.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.045M (+53.5%) Shares 315,858 (+53.5%) Est. Cost $9.53 Unrealized +12.6%
ESGE ISHARES INC 0.0%
Value $3.473M (+43.3%) Shares 78,626 (+43.3%) Est. Cost $36.56 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.344M (+355.7%) Shares 13,080 (+355.7%) Est. Cost $116.49 Unrealized -0.2%
BILL BILL HOLDINGS INC 0.0%
Value $8.904M (+13.3%) Shares 163,254 (+13.3%) Est. Cost $66.15 Unrealized -29.0%
BTU PEABODY ENGR CORP 0.0%
Value $8.22M (+14.5%) Shares 276,771 (+14.5%) Est. Cost $21.57 Unrealized +61.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.522M (+18.8%) Shares 247,314 (+18.8%) Est. Cost $18.95 Unrealized +31.5%
MORN MORNINGSTAR INC 0.0%
Value $6.729M (+18.1%) Shares 30,966 (+18.1%) Est. Cost $207.80 Unrealized -8.4%
SEB SEABOARD CORP DEL 0.0%
Value $1.267M (+418.2%) Shares 285 (+418.2%) Est. Cost $4753.71 Unrealized +4.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.034M (+101.0%) Shares 65,747 (+101.0%) Est. Cost $33.26 Unrealized —
AGX ARGAN INC 0.0%
Value $5.41M (+23.1%) Shares 17,266 (+23.1%) Est. Cost $115.93 Unrealized +219.6%
ITRI ITRON INC 0.0%
Value $6.709M (+17.7%) Shares 72,246 (+17.7%) Est. Cost $72.89 Unrealized +35.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.706M (+17.6%) Shares 521,425 (+17.6%) Est. Cost $17.57 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.81M (+5.1%) Shares 503,407 (+5.1%) Est. Cost $37.56 Unrealized +26.0%
MGV VANGUARD WORLD FD 0.0%
Value $1.555M (+180.9%) Shares 11,016 (+180.9%) Est. Cost $141.16 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.54M (+180.0%) Shares 57,076 (+180.0%) Est. Cost $25.28 Unrealized -6.1%
BCBP BCB BANCORP INC 0.0%
Value $3.03M (+48.4%) Shares 375,503 (+48.4%) Est. Cost $7.96 Unrealized +0.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25.03M (+4.1%) Shares 954,228 (+4.1%) Est. Cost $31.41 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value $7.848M (+14.2%) Shares 179,871 (+14.2%) Est. Cost $36.75 Unrealized +18.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.719M (+131.4%) Shares 80,547 (+131.4%) Est. Cost $20.23 Unrealized +4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.559M (+166.1%) Shares 141,207 (+166.1%) Est. Cost $11.12 Unrealized +0.3%
FSLR FIRST SOLAR INC 0.0%
Value $47.77M (+2.1%) Shares 182,883 (+2.1%) Est. Cost $171.49 Unrealized +38.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.265M (+15.1%) Shares 393,576 (+15.1%) Est. Cost $14.66 Unrealized +58.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $33.37M (+2.9%) Shares 537,073 (+2.9%) Est. Cost $53.77 Unrealized —
OKLO OKLO INC 0.0%
Value $9.766M (+10.6%) Shares 136,094 (+10.6%) Est. Cost $42.59 Unrealized +88.6%
AYI ACUITY INC 0.0%
Value $17.13M (+5.7%) Shares 47,572 (+5.7%) Est. Cost $158.22 Unrealized +103.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.42M (+8.8%) Shares 408,695 (+8.8%) Est. Cost $23.05 Unrealized +30.0%
OVV OVINTIV INC 0.0%
Value $18.34M (+5.3%) Shares 467,874 (+5.3%) Est. Cost $39.96 Unrealized +9.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.157M (+73.4%) Shares 444,673 (+73.4%) Est. Cost $3.51 Unrealized —
CERT CERTARA INC 0.0%
Value $1.598M (+127.2%) Shares 181,423 (+127.2%) Est. Cost $12.48 Unrealized -33.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.798M (+46.9%) Shares 139,924 (+46.9%) Est. Cost $24.91 Unrealized -15.9%
NOK NOKIA CORP 0.0%
Value $959K (+1258.3%) Shares 148,263 (+1258.3%) Est. Cost $6.39 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $7.342M (+13.7%) Shares 107,392 (+13.7%) Est. Cost $64.53 Unrealized +15.5%
RUN SUNRUN INC 0.0%
Value $6.174M (+16.6%) Shares 335,563 (+16.6%) Est. Cost $17.56 Unrealized +9.1%
FNB F N B CORP 0.0%
Value $9.19M (+10.6%) Shares 537,450 (+10.6%) Est. Cost $11.48 Unrealized +55.1%
AMP AMERIPRISE FINL INC 0.0%
Value $70.78M (+1.2%) Shares 144,359 (+1.2%) Est. Cost $151.38 Unrealized +230.5%
ABNB AIRBNB INC 0.0%
Value $76.79M (+1.1%) Shares 565,823 (+1.1%) Est. Cost $132.09 Unrealized -2.0%
NEU NEWMARKET CORP 0.0%
Value $6.791M (+14.2%) Shares 9,881 (+14.2%) Est. Cost $375.16 Unrealized +77.3%
MCHB MECHANICS BANCORP 0.0%
Value $9.436M (+9.7%) Shares 644,981 (+9.7%) Est. Cost $13.84 Unrealized +8.4%
TTD THE TRADE DESK INC 0.0%
Value $17.05M (+5.1%) Shares 449,228 (+5.1%) Est. Cost $63.61 Unrealized -50.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.119M (+35.7%) Shares 420,972 (+35.7%) Est. Cost $7.71 Unrealized +2.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.435M (+22.6%) Shares 100,690 (+22.6%) Est. Cost $24.08 Unrealized +88.8%
DX DYNEX CAP INC 0.0%
Value $2.769M (+41.6%) Shares 197,664 (+41.6%) Est. Cost $13.46 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $3.497M (+30.1%) Shares 145,532 (+30.1%) Est. Cost $19.74 Unrealized +55.0%
KMT KENNAMETAL INC 0.0%
Value $3.125M (+34.9%) Shares 109,998 (+34.9%) Est. Cost $29.03 Unrealized +22.7%
LIF LIFE360 INC 0.0%
Value $2.159M (+58.8%) Shares 33,659 (+58.8%) Est. Cost $48.25 Unrealized +18.1%
CRWV COREWEAVE INC 0.0%
Value $1.597M (+97.7%) Shares 22,300 (+97.7%) Est. Cost $96.96 Unrealized -5.7%
CPNG COUPANG INC 0.0%
Value $10.41M (+8.1%) Shares 441,204 (+8.1%) Est. Cost $22.74 Unrealized -12.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.673M (+8.8%) Shares 254,483 (+8.8%) Est. Cost $27.12 Unrealized +49.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.164M (+10.5%) Shares 27,700 (+10.5%) Est. Cost $120.15 Unrealized +159.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.347M (+133.2%) Shares 21,883 (+133.2%) Est. Cost $56.26 Unrealized +11.9%
RCKY ROCKY BRANDS INC 0.0%
Value $15.79M (+5.0%) Shares 538,254 (+5.0%) Est. Cost $29.60 Unrealized +11.8%
NYF ISHARES TR 0.0%
Value $6.071M (+14.1%) Shares 113,457 (+14.1%) Est. Cost $53.12 Unrealized —
DVY ISHARES TR 0.0%
Value $5.047M (+17.4%) Shares 35,756 (+17.4%) Est. Cost $125.55 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $26.29M (+2.9%) Shares 1,344,192 (+2.9%) Est. Cost $23.58 Unrealized -17.0%
IWS ISHARES TR 0.0%
Value $2.698M (+36.7%) Shares 19,130 (+36.7%) Est. Cost $132.91 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $19.61M (+3.8%) Shares 453,392 (+3.8%) Est. Cost $40.06 Unrealized —
BALL BALL CORP 0.0%
Value $15.22M (+5.0%) Shares 287,293 (+5.0%) Est. Cost $43.47 Unrealized +38.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.495M (+15.0%) Shares 143,817 (+15.0%) Est. Cost $22.31 Unrealized +39.1%
YOU CLEAR SECURE INC 0.0%
Value $4.303M (+19.8%) Shares 122,665 (+19.8%) Est. Cost $25.91 Unrealized +33.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $17.61M (+4.2%) Shares 446,978 (+4.2%) Est. Cost $37.31 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $19.95M (+3.7%) Shares 142,608 (+3.7%) Est. Cost $102.77 Unrealized +37.9%
FTV FORTIVE CORP 0.0%
Value $21.36M (+3.4%) Shares 386,861 (+3.4%) Est. Cost $40.23 Unrealized +39.6%
ARW ARROW ELECTRS INC 0.0%
Value $9.582M (+7.8%) Shares 86,965 (+7.8%) Est. Cost $87.39 Unrealized +52.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.77M (+33.2%) Shares 86,419 (+33.2%) Est. Cost $77.93 Unrealized -47.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.558M (+36.9%) Shares 304,852 (+36.9%) Est. Cost $10.46 Unrealized -10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.379M (+40.4%) Shares 245,983 (+40.4%) Est. Cost $16.81 Unrealized -40.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.775M (+11.1%) Shares 230,687 (+11.1%) Est. Cost $31.28 Unrealized -19.0%
BCO BRINKS CO 0.0%
Value $9.871M (+7.2%) Shares 84,565 (+7.2%) Est. Cost $63.91 Unrealized +97.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.068M (+45.7%) Shares 338,412 (+45.7%) Est. Cost $5.70 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $3.179M (+25.5%) Shares 62,944 (+25.5%) Est. Cost $44.39 Unrealized +44.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.7M (+31.2%) Shares 77,441 (+31.2%) Est. Cost $25.34 Unrealized +65.0%
TDC TERADATA CORP DEL 0.0%
Value $3.987M (+19.0%) Shares 130,976 (+19.0%) Est. Cost $25.22 Unrealized +20.0%
SSRM SSR MINING IN 0.0%
Value $5.638M (+12.6%) Shares 257,211 (+12.6%) Est. Cost $11.23 Unrealized +126.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $830K (+311.2%) Shares 159,970 (+311.2%) Est. Cost $7.60 Unrealized -10.6%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $6.582M (+10.5%) Shares 448,959 (+10.5%) Est. Cost $13.08 Unrealized +17.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.908M (+11.7%) Shares 10,001 (+11.7%) Est. Cost $180.08 Unrealized +235.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.818M (+11.8%) Shares 19,822 (+11.8%) Est. Cost $247.03 Unrealized +23.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.074M (+13.6%) Shares 400,444 (+13.6%) Est. Cost $16.49 Unrealized -3.8%
VNOM VIPER ENERGY INC 0.0%
Value $8.295M (+7.7%) Shares 214,726 (+7.7%) Est. Cost $38.30 Unrealized +7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.198M (+36.2%) Shares 134,432 (+36.2%) Est. Cost $28.37 Unrealized -34.1%
FINW FINWISE BANCORP 0.0%
Value $14.35M (+4.2%) Shares 799,876 (+4.2%) Est. Cost $11.88 Unrealized +48.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.553M (+29.3%) Shares 106,223 (+29.3%) Est. Cost $25.22 Unrealized -14.2%
QLYS QUALYS INC 0.0%
Value $12.83M (+4.7%) Shares 96,529 (+4.7%) Est. Cost $99.33 Unrealized +21.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.349M (+14.9%) Shares 1,053,115 (+14.9%) Est. Cost $5.45 Unrealized -5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.86M (+2.5%) Shares 165,733 (+2.5%) Est. Cost $195.92 Unrealized -20.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.119M (+21.3%) Shares 345,403 (+21.3%) Est. Cost $8.24 Unrealized +26.6%
WEX WEX INC 0.0%
Value $6.272M (+9.3%) Shares 42,102 (+9.3%) Est. Cost $162.01 Unrealized -3.7%
HLNE HAMILTON LANE INC 0.0%
Value $6.555M (+8.9%) Shares 48,808 (+8.9%) Est. Cost $114.39 Unrealized +18.6%
AKR ACADIA RLTY TR 0.0%
Value $50.56M (+1.1%) Shares 2,461,441 (+1.1%) Est. Cost $18.01 Unrealized —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $4.682M (+12.8%) Shares 312,123 (+12.8%) Est. Cost $13.33 Unrealized +12.7%
USHY ISHARES TR 0.0%
Value $18.05M (+3.0%) Shares 482,761 (+3.0%) Est. Cost $36.73 Unrealized —
MC MOELIS & CO 0.0%
Value $6.618M (+8.6%) Shares 96,273 (+8.6%) Est. Cost $34.20 Unrealized +105.7%
ZS ZSCALER INC 0.0%
Value $9.638M (+5.7%) Shares 42,851 (+5.7%) Est. Cost $190.49 Unrealized +1.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.497M (+52.0%) Shares 341,667 (+52.0%) Est. Cost $5.63 Unrealized -9.8%
VSAT VIASAT INC 0.0%
Value $5.485M (+10.2%) Shares 159,175 (+10.2%) Est. Cost $28.04 Unrealized +55.9%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $7.696M (+6.8%) Shares 193,130 (+6.8%) Est. Cost $34.86 Unrealized +16.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.99M (+13.7%) Shares 178,689 (+13.7%) Est. Cost $22.02 Unrealized +7.9%
VO VANGUARD INDEX FDS 0.0%
Value $18.3M (+2.7%) Shares 63,071 (+2.7%) Est. Cost $207.92 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.068M (+13.1%) Shares 355,000 (+13.1%) Est. Cost $6.62 Unrealized +109.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5.713M (+8.9%) Shares 64,799 (+8.9%) Est. Cost $47.16 Unrealized +95.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.102M (+72.8%) Shares 122,130 (+72.8%) Est. Cost $12.90 Unrealized -25.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.885M (+13.2%) Shares 49,180 (+13.2%) Est. Cost $32.72 Unrealized +195.1%
RYZ RYERSON HLDG CORP 0.0%
Value $1.067M (+72.4%) Shares 42,400 (+72.4%) Est. Cost $24.62 Unrealized +14.0%
SDY SPDR SERIES TRUST 0.0%
Value $9.502M (+4.9%) Shares 68,283 (+4.9%) Est. Cost $123.68 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $11.41M (+4.0%) Shares 664,497 (+4.0%) Est. Cost $19.35 Unrealized -10.2%
VNT VONTIER CORPORATION 0.0%
Value $8.169M (+5.7%) Shares 219,707 (+5.7%) Est. Cost $32.79 Unrealized +19.7%
UUUU ENERGY FUELS INC 0.0%
Value $4.103M (+11.9%) Shares 282,192 (+11.9%) Est. Cost $8.22 Unrealized +162.7%
WHR WHIRLPOOL CORP 0.0%
Value $5.442M (+8.7%) Shares 75,433 (+8.7%) Est. Cost $126.41 Unrealized -34.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $618K (+228.1%) Shares 163,940 (+228.1%) Est. Cost $3.30 Unrealized +23.4%
XYZ BLOCK INC 0.0%
Value $36.61M (+1.2%) Shares 562,380 (+1.2%) Est. Cost $70.36 Unrealized -14.3%
IBEX IBEX LTD 0.0%
Value $2.197M (+24.2%) Shares 57,540 (+24.2%) Est. Cost $29.01 Unrealized +19.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $26.02M (+1.7%) Shares 235,215 (+1.7%) Est. Cost $109.84 Unrealized +9.5%
DEM WISDOMTREE TR 0.0%
Value $11.28M (+3.9%) Shares 241,593 (+3.9%) Est. Cost $38.91 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $5.498M (+8.3%) Shares 512,918 (+8.3%) Est. Cost $13.28 Unrealized —
TE T1 ENERGY INC 0.0%
Value $1.296M (+48.3%) Shares 193,960 (+48.3%) Est. Cost $3.76 Unrealized +101.8%
WEN WENDYS CO 0.0%
Value $1.415M (+42.2%) Shares 169,829 (+42.2%) Est. Cost $13.45 Unrealized -40.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.455M (+4.6%) Shares 183,125 (+4.6%) Est. Cost $37.56 Unrealized +24.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.018M (+67.4%) Shares 17,978 (+67.4%) Est. Cost $56.62 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.054M (+24.9%) Shares 322,961 (+24.9%) Est. Cost $7.94 Unrealized -27.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $7.893M (+5.5%) Shares 253,226 (+5.5%) Est. Cost $25.21 Unrealized +30.4%
MUR MURPHY OIL CORP 0.0%
Value $8.147M (+5.2%) Shares 260,704 (+5.2%) Est. Cost $22.99 Unrealized +38.2%
TFSL TFS FINL CORP 0.0%
Value $1.66M (+31.9%) Shares 124,079 (+31.9%) Est. Cost $12.41 Unrealized +15.9%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $2.481M (+19.2%) Shares 583,735 (+19.2%) Est. Cost $4.22 Unrealized +14.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value $23.59M (+1.7%) Shares 888,281 (+1.7%) Est. Cost $23.76 Unrealized +19.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.514M (+6.5%) Shares 183,124 (+6.5%) Est. Cost $34.55 Unrealized —
FLR FLUOR CORP 0.0%
Value $16.89M (+2.4%) Shares 426,233 (+2.4%) Est. Cost $34.43 Unrealized +35.9%
IDT IDT CORP 0.0%
Value $2.557M (+18.4%) Shares 49,922 (+18.4%) Est. Cost $54.44 Unrealized -9.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.871M (+26.6%) Shares 457,504 (+26.6%) Est. Cost $9.77 Unrealized -57.3%
BDC BELDEN INC 0.0%
Value $9.826M (+4.1%) Shares 84,308 (+4.1%) Est. Cost $55.28 Unrealized +132.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.394M (+19.4%) Shares 81,814 (+19.4%) Est. Cost $22.10 Unrealized +17.3%
APPF APPFOLIO INC 0.0%
Value $6.126M (+6.7%) Shares 26,332 (+6.7%) Est. Cost $165.01 Unrealized +21.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.24M (+5.6%) Shares 39,016 (+5.6%) Est. Cost $160.93 Unrealized +9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $9.269M (+4.3%) Shares 200,984 (+4.3%) Est. Cost $31.12 Unrealized +60.8%
JOBY JOBY AVIATION INC 0.0%
Value $7.668M (+5.2%) Shares 580,891 (+5.2%) Est. Cost $6.05 Unrealized +104.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.772M (+15.8%) Shares 71,105 (+15.8%) Est. Cost $39.50 Unrealized +5.8%
GDDY GODADDY INC 0.0%
Value $19.76M (+2.0%) Shares 159,232 (+2.0%) Est. Cost $104.50 Unrealized -3.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.843M (+8.4%) Shares 238,009 (+8.4%) Est. Cost $12.70 Unrealized +51.3%
SR SPIRE INC 0.0%
Value $9.274M (+4.2%) Shares 112,139 (+4.2%) Est. Cost $75.21 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $7.419M (+5.2%) Shares 24,487 (+5.2%) Est. Cost $376.59 Unrealized -20.6%
ULS UL SOLUTIONS INC 0.0%
Value $5.59M (+7.0%) Shares 70,885 (+7.0%) Est. Cost $79.99 Unrealized -5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.956M (+7.9%) Shares 95,474 (+7.9%) Est. Cost $26.79 Unrealized +120.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.882M (+23.4%) Shares 138,610 (+23.4%) Est. Cost $14.28 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.351M (+17.7%) Shares 61,319 (+17.7%) Est. Cost $32.15 Unrealized +27.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.499M (+30.2%) Shares 27,375 (+30.2%) Est. Cost $54.77 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $475K (+260.6%) Shares 61,740 (+260.6%) Est. Cost $12.78 Unrealized +27.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.911M (+21.9%) Shares 33,440 (+21.9%) Est. Cost $75.83 Unrealized +3.6%
HRI HERC HLDGS INC 0.0%
Value $5.092M (+7.2%) Shares 34,319 (+7.2%) Est. Cost $134.19 Unrealized +18.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.452M (+15.3%) Shares 50,504 (+15.3%) Est. Cost $37.10 Unrealized +60.2%
CVSA COVISTA INC 0.0%
Value $6.765M (+5.1%) Shares 65,378 (+5.1%) Est. Cost $65.94 Unrealized +63.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $12.49M (+2.7%) Shares 294,263 (+2.7%) Est. Cost $29.04 Unrealized +26.2%
THRM GENTHERM INC 0.0%
Value $1.601M (+24.7%) Shares 44,032 (+24.7%) Est. Cost $30.29 Unrealized +15.1%
PLUG PLUG PWR INC 0.0%
Value $2.625M (+13.6%) Shares 1,332,691 (+13.6%) Est. Cost $6.48 Unrealized -66.9%
SMR NUSCALE PWR CORP 0.0%
Value $2.229M (+16.3%) Shares 157,310 (+16.3%) Est. Cost $16.05 Unrealized +7.6%
RDW REDWIRE CORPORATION 0.0%
Value $822K (+60.5%) Shares 108,160 (+60.5%) Est. Cost $10.46 Unrealized -2.8%
SKY CHAMPION HOMES INC 0.0%
Value $6.119M (+5.3%) Shares 72,416 (+5.3%) Est. Cost $65.94 Unrealized +36.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.336M (+10.1%) Shares 223,263 (+10.1%) Est. Cost $14.34 Unrealized -4.3%
NCNO NCINO INC 0.0%
Value $1.33M (+29.6%) Shares 51,880 (+29.6%) Est. Cost $26.48 Unrealized -21.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.98M (+18.1%) Shares 953 (+18.1%) Est. Cost $1009.60 Unrealized +108.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.718M (+6.8%) Shares 38,663 (+6.8%) Est. Cost $163.64 Unrealized -33.6%
PACS PACS GROUP INC 0.0%
Value $2.364M (+14.5%) Shares 61,590 (+14.5%) Est. Cost $29.52 Unrealized +29.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.118M (+16.5%) Shares 192,713 (+16.5%) Est. Cost $29.28 Unrealized —
COFS CHOICEONE FINANCIA 0.0%
Value $10.58M (+2.9%) Shares 358,495 (+2.9%) Est. Cost $30.83 Unrealized -5.7%
CRML CRITICAL METALS CORP 0.0%
Value $959K (+44.6%) Shares 138,152 (+44.6%) Est. Cost $9.54 Unrealized +37.8%
MMS MAXIMUS INC 0.0%
Value $9.629M (+3.1%) Shares 111,546 (+3.1%) Est. Cost $73.81 Unrealized +17.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.59M (+1.8%) Shares 1,192,850 (+1.8%) Est. Cost $9.92 Unrealized +37.1%
ICHR ICHOR HOLDINGS 0.0%
Value $609K (+89.9%) Shares 33,020 (+89.9%) Est. Cost $30.00 Unrealized +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14.61M (+2.0%) Shares 183,249 (+2.0%) Est. Cost $80.24 Unrealized —
INVA INNOVIVA INC 0.0%
Value $1.612M (+21.0%) Shares 80,651 (+21.0%) Est. Cost $14.28 Unrealized +47.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.861M (+4.2%) Shares 508,981 (+4.2%) Est. Cost $12.40 Unrealized +13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.19M (+2.8%) Shares 135,461 (+2.8%) Est. Cost $46.30 Unrealized +54.3%
UL UNILEVER PLC 0.0%
Value $729K (+61.9%) Shares 11,152 (+61.9%) Est. Cost $65.40 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $1.342M (+26.0%) Shares 51,366 (+26.0%) Est. Cost $27.83 Unrealized -4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.516M (+22.2%) Shares 19,454 (+22.2%) Est. Cost $67.20 Unrealized +15.3%
LNKB LINKBANCORP INC 0.0%
Value $16.63M (+1.7%) Shares 2,013,358 (+1.7%) Est. Cost $6.24 Unrealized +41.4%
UNTY UNITY BANCORP INC 0.0%
Value $18.82M (+1.4%) Shares 363,860 (+1.4%) Est. Cost $19.21 Unrealized +179.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $487K (+120.8%) Shares 1,095 (+120.8%) Est. Cost $440.45 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $11.19M (+2.4%) Shares 233,952 (+2.4%) Est. Cost $38.02 Unrealized +27.8%
CNX CNX RES CORP 0.0%
Value $9.905M (+2.7%) Shares 269,387 (+2.7%) Est. Cost $13.49 Unrealized +180.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $692K (+59.4%) Shares 4,926 (+59.4%) Est. Cost $127.67 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value $2.947M (+9.4%) Shares 141,483 (+9.4%) Est. Cost $23.09 Unrealized +2.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $645K (+64.6%) Shares 34,394 (+64.6%) Est. Cost $17.57 Unrealized +34.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.352M (+8.1%) Shares 177,803 (+8.1%) Est. Cost $23.42 Unrealized -13.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $461K (+119.5%) Shares 16,995 (+119.5%) Est. Cost $32.30 Unrealized -21.3%
ACT ENACT HLDGS INC 0.0%
Value $1.967M (+14.5%) Shares 49,615 (+14.5%) Est. Cost $25.03 Unrealized +63.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.496M (+19.4%) Shares 60,310 (+19.4%) Est. Cost $39.28 Unrealized -40.5%
NNN NNN REIT INC 0.0%
Value $11.94M (+2.1%) Shares 301,318 (+2.1%) Est. Cost $40.61 Unrealized —
HYNE HOYNE BANCORP INC 0.0%
Value $1.802M (+15.3%) Shares 124,335 (+15.3%) Est. Cost $13.93 Unrealized +3.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14.15M (+1.7%) Shares 859,484 (+1.7%) Est. Cost $11.42 Unrealized +46.8%
NEXT NEXTDECADE CORP 0.0%
Value $874K (+35.9%) Shares 165,820 (+35.9%) Est. Cost $6.17 Unrealized -15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.274M (+7.4%) Shares 104,207 (+7.4%) Est. Cost $28.56 Unrealized +17.1%
GERN GERON CORP 0.0%
Value $734K (+43.8%) Shares 555,701 (+43.8%) Est. Cost $2.87 Unrealized -47.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.127M (+11.7%) Shares 125,096 (+11.7%) Est. Cost $9.06 Unrealized +51.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $487K (+83.5%) Shares 36,695 (+83.5%) Est. Cost $9.17 Unrealized +63.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $12.22M (+1.8%) Shares 598,619 (+1.8%) Est. Cost $14.56 Unrealized +40.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $391K (+126.4%) Shares 34,570 (+126.4%) Est. Cost $7.98 Unrealized +30.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.69M (+14.6%) Shares 113,605 (+14.6%) Est. Cost $18.87 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.83M (+2.0%) Shares 200,833 (+2.0%) Est. Cost $53.94 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.591M (+15.4%) Shares 50,652 (+15.4%) Est. Cost $23.90 Unrealized +43.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1.937M (+12.3%) Shares 17,872 (+12.3%) Est. Cost $40.72 Unrealized +201.3%
FBLA FB BANCORP INC 0.0%
Value $11.36M (+1.9%) Shares 883,749 (+1.9%) Est. Cost $12.05 Unrealized +9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.646M (+2.5%) Shares 185,211 (+2.5%) Est. Cost $47.10 Unrealized +5.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.066M (+24.5%) Shares 29,122 (+24.5%) Est. Cost $27.62 Unrealized +56.5%
ADNT ADIENT PLC 0.0%
Value $2.275M (+10.1%) Shares 118,654 (+10.1%) Est. Cost $31.44 Unrealized -27.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $452K (+85.5%) Shares 108,370 (+85.5%) Est. Cost $8.82 Unrealized -26.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.643M (+6.0%) Shares 406,637 (+6.0%) Est. Cost $9.46 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.656M (+4.5%) Shares 49,555 (+4.5%) Est. Cost $56.89 Unrealized +68.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.656M (+5.8%) Shares 127,468 (+5.8%) Est. Cost $36.22 Unrealized -8.1%
COCO VITA COCO CO INC 0.0%
Value $2.76M (+7.6%) Shares 52,062 (+7.6%) Est. Cost $35.50 Unrealized +54.2%
S SENTINELONE INC 0.0%
Value $1.298M (+17.6%) Shares 86,526 (+17.6%) Est. Cost $18.81 Unrealized -25.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.15M (+20.1%) Shares 18,412 (+20.1%) Est. Cost $46.63 Unrealized +44.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.534M (+4.4%) Shares 67,127 (+4.4%) Est. Cost $35.53 Unrealized +78.0%
EDV VANGUARD WORLD FD 0.0%
Value $16.75M (+1.1%) Shares 257,678 (+1.1%) Est. Cost $67.67 Unrealized —
ACA ARCOSA INC 0.0%
Value $7.587M (+2.5%) Shares 71,362 (+2.5%) Est. Cost $58.41 Unrealized +101.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $16.27M (+1.1%) Shares 501,138 (+1.1%) Est. Cost $16.48 Unrealized +53.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.764M (+5.1%) Shares 881,496 (+5.1%) Est. Cost $3.64 Unrealized +17.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.726M (+11.7%) Shares 379,232 (+11.7%) Est. Cost $14.22 Unrealized -61.7%
NNI NELNET INC 0.0%
Value $2.199M (+8.9%) Shares 16,537 (+8.9%) Est. Cost $50.14 Unrealized +163.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.458M (+13.6%) Shares 204,166 (+13.6%) Est. Cost $6.76 Unrealized +36.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.126M (+18.4%) Shares 98,446 (+18.4%) Est. Cost $19.26 Unrealized -46.8%
RCAT RED CAT HLDGS INC 0.0%
Value $792K (+28.0%) Shares 99,930 (+28.0%) Est. Cost $8.00 Unrealized +62.5%
FSLY FASTLY INC 0.0%
Value $1.577M (+12.3%) Shares 154,936 (+12.3%) Est. Cost $10.60 Unrealized +9.1%
VMI VALMONT INDS INC 0.0%
Value $12.66M (+1.4%) Shares 31,466 (+1.4%) Est. Cost $210.20 Unrealized +113.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $878K (+24.2%) Shares 321,650 (+24.2%) Est. Cost $8.16 Unrealized -67.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $374K (+83.2%) Shares 10,130 (+83.2%) Est. Cost $37.96 Unrealized +21.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $11.12M (+1.5%) Shares 295,886 (+1.5%) Est. Cost $36.45 Unrealized —
NAVN NAVAN INC 0.0%
Value $487K (+53.2%) Shares 28,500 (+53.2%) Est. Cost $14.88 Unrealized -12.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.503M (+3.9%) Shares 309,305 (+3.9%) Est. Cost $8.05 Unrealized +119.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.15M (+1.7%) Shares 148,799 (+1.7%) Est. Cost $65.75 Unrealized +4.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $426K (+62.5%) Shares 1,684 (+62.5%) Est. Cost $252.92 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.164M (+5.4%) Shares 62,008 (+5.4%) Est. Cost $61.81 Unrealized -21.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $778K (+25.4%) Shares 14,330 (+25.4%) Est. Cost $73.06 Unrealized -7.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $578K (+36.7%) Shares 115,200 (+36.7%) Est. Cost $4.29 Unrealized +92.5%
ZYME ZYMEWORKS INC 0.0%
Value $1.472M (+11.7%) Shares 55,896 (+11.7%) Est. Cost $10.54 Unrealized +121.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.155M (+7.6%) Shares 85,330 (+7.6%) Est. Cost $22.40 Unrealized +28.2%
FLO FLOWERS FOODS INC 0.0%
Value $3.277M (+4.9%) Shares 301,234 (+4.9%) Est. Cost $15.98 Unrealized -32.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14.28M (+1.1%) Shares 506,990 (+1.1%) Est. Cost $21.17 Unrealized +43.1%
PCVX VAXCYTE INC 0.0%
Value $6.325M (+2.4%) Shares 137,082 (+2.4%) Est. Cost $50.90 Unrealized +3.7%
DCH DAUCH CORP 0.0%
Value $2.948M (+5.3%) Shares 459,865 (+5.3%) Est. Cost $8.12 Unrealized -5.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.278M (+13.0%) Shares 44,420 (+13.0%) Est. Cost $20.98 Unrealized +51.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $560K (+35.4%) Shares 51,720 (+35.4%) Est. Cost $10.83 Unrealized —
SSO PROSHARES TR 0.0%
Value $2.461M (+6.2%) Shares 42,488 (+6.2%) Est. Cost $65.20 Unrealized —
GIB CGI INC 0.0%
Value $2.811M (+5.4%) Shares 30,457 (+5.4%) Est. Cost $100.24 Unrealized -16.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.167M (+13.9%) Shares 26,300 (+13.9%) Est. Cost $44.28 Unrealized -5.2%
MTRN MATERION CORP 0.0%
Value $2.859M (+5.2%) Shares 22,999 (+5.2%) Est. Cost $55.13 Unrealized +163.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.195M (+13.4%) Shares 45,745 (+13.4%) Est. Cost $16.48 Unrealized +73.5%
CBFV CB FINL SVCS INC 0.0%
Value $8.85M (+1.6%) Shares 253,883 (+1.6%) Est. Cost $20.51 Unrealized +71.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.939M (+7.6%) Shares 12,528 (+7.6%) Est. Cost $140.34 Unrealized —
FRHC FREEDOM HOLDING CORP 0.0%
Value $775K (+21.5%) Shares 6,370 (+21.5%) Est. Cost $151.06 Unrealized -18.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.155M (+13.5%) Shares 58,066 (+13.5%) Est. Cost $30.98 Unrealized -30.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.32M (+1.0%) Shares 120,617 (+1.0%) Est. Cost $68.70 Unrealized +75.4%
BN BROOKFIELD CORP 0.0%
Value $11.64M (+1.2%) Shares 253,588 (+1.2%) Est. Cost $36.15 Unrealized +29.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $4.647M (+3.0%) Shares 386,608 (+3.0%) Est. Cost $9.89 Unrealized +32.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.862M (+2.3%) Shares 49,882 (+2.3%) Est. Cost $39.69 Unrealized +252.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.141M (+4.4%) Shares 16,284 (+4.4%) Est. Cost $124.43 Unrealized +72.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.995M (+3.4%) Shares 64,759 (+3.4%) Est. Cost $67.45 Unrealized -2.5%
TRNS TRANSCAT INC 0.0%
Value $575K (+29.3%) Shares 10,140 (+29.3%) Est. Cost $95.18 Unrealized -28.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.807M (+7.7%) Shares 113,060 (+7.7%) Est. Cost $11.57 Unrealized +50.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $7.779M (+1.7%) Shares 229,800 (+1.7%) Est. Cost $28.67 Unrealized +29.7%
SYNA SYNAPTICS INC 0.0%
Value $6.099M (+2.1%) Shares 82,391 (+2.1%) Est. Cost $111.72 Unrealized -23.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $346K (+56.4%) Shares 19,972 (+56.4%) Est. Cost $17.36 Unrealized +7.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.613M (+2.8%) Shares 193,655 (+2.8%) Est. Cost $10.53 Unrealized +160.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.573M (+3.6%) Shares 24,926 (+3.6%) Est. Cost $121.84 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $10.37M (+1.2%) Shares 126,476 (+1.2%) Est. Cost $52.53 Unrealized +60.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.914M (+4.4%) Shares 105,120 (+4.4%) Est. Cost $26.99 Unrealized +8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.922M (+3.1%) Shares 47,319 (+3.1%) Est. Cost $68.43 Unrealized +35.2%
MGYR MAGYAR BANCORP INC 0.0%
Value $11.03M (+1.1%) Shares 638,179 (+1.1%) Est. Cost $11.60 Unrealized +54.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.138M (+11.3%) Shares 148,820 (+11.3%) Est. Cost $6.23 Unrealized +5.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $566K (+25.7%) Shares 42,484 (+25.7%) Est. Cost $11.51 Unrealized +15.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $4.032M (+2.9%) Shares 136,754 (+2.9%) Est. Cost $29.31 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $976K (+13.0%) Shares 80,800 (+13.0%) Est. Cost $8.22 Unrealized +70.3%
GCMG GCM GROSVENOR INC 0.0%
Value $576K (+24.2%) Shares 50,889 (+24.2%) Est. Cost $9.82 Unrealized +16.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.323M (+5.0%) Shares 70,900 (+5.0%) Est. Cost $30.42 Unrealized +13.5%
TRP TC ENERGY CORP 0.0%
Value $5.598M (+2.0%) Shares 101,766 (+2.0%) Est. Cost $44.77 Unrealized +30.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $487K (+28.8%) Shares 18,875 (+28.8%) Est. Cost $23.91 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $1.738M (+6.7%) Shares 32,050 (+6.7%) Est. Cost $24.23 Unrealized +203.0%
VRNS VARONIS SYS INC 0.0%
Value $3.991M (+2.7%) Shares 121,680 (+2.7%) Est. Cost $48.47 Unrealized -39.3%
ESTC ELASTIC N V 0.0%
Value $2.587M (+4.3%) Shares 34,296 (+4.3%) Est. Cost $85.45 Unrealized -21.7%
WK WORKIVA INC 0.0%
Value $5.113M (+2.1%) Shares 59,279 (+2.1%) Est. Cost $90.87 Unrealized -17.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.016M (+11.4%) Shares 112,316 (+11.4%) Est. Cost $21.88 Unrealized -60.6%
UE URBAN EDGE PPTYS 0.0%
Value $3.003M (+3.6%) Shares 156,474 (+3.6%) Est. Cost $18.50 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $785K (+15.1%) Shares 3,801 (+15.1%) Est. Cost $73.00 Unrealized +171.1%
TTAM TITAN AMER SA 0.0%
Value $402K (+34.1%) Shares 24,400 (+34.1%) Est. Cost $15.63 Unrealized +14.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.484M (+3.0%) Shares 100,786 (+3.0%) Est. Cost $28.48 Unrealized +18.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.872M (+1.3%) Shares 31,929 (+1.3%) Est. Cost $89.64 Unrealized +203.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.042M (+10.5%) Shares 117,620 (+10.5%) Est. Cost $6.19 Unrealized +92.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $532K (+22.5%) Shares 28,898 (+22.5%) Est. Cost $22.23 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $4.495M (+2.2%) Shares 450,901 (+2.2%) Est. Cost $6.53 Unrealized +43.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.333M (+4.3%) Shares 13,303 (+4.3%) Est. Cost $118.91 Unrealized +40.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.417M (+4.1%) Shares 153,338 (+4.1%) Est. Cost $30.47 Unrealized -38.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $492K (+23.9%) Shares 7,152 (+23.9%) Est. Cost $50.25 Unrealized —
BELFB BEL FUSE INC 0.0%
Value $1.907M (+5.1%) Shares 11,244 (+5.1%) Est. Cost $70.85 Unrealized +196.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.076M (+9.4%) Shares 38,480 (+9.4%) Est. Cost $53.35 Unrealized -52.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.78M (+3.4%) Shares 55,937 (+3.4%) Est. Cost $25.83 Unrealized +95.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.052M (+1.8%) Shares 361,102 (+1.8%) Est. Cost $11.14 Unrealized +14.9%
BL BLACKLINE INC 0.0%
Value $3.709M (+2.5%) Shares 67,077 (+2.5%) Est. Cost $79.42 Unrealized -41.3%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $3.021M (+3.1%) Shares 168,109 (+3.1%) Est. Cost $14.12 Unrealized +19.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $382K (+30.6%) Shares 32,518 (+30.6%) Est. Cost $15.01 Unrealized —
GTLB GITLAB INC 0.0%
Value $1.305M (+7.3%) Shares 34,781 (+7.3%) Est. Cost $54.26 Unrealized -39.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.443M (+3.7%) Shares 452,411 (+3.7%) Est. Cost $4.67 Unrealized +10.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.086M (+8.6%) Shares 33,348 (+8.6%) Est. Cost $29.00 Unrealized -5.2%
GTX GARRETT MOTION INC 0.0%
Value $2.802M (+3.1%) Shares 160,765 (+3.1%) Est. Cost $11.16 Unrealized +69.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.354M (+2.6%) Shares 514,388 (+2.6%) Est. Cost $9.71 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $5.99M (+1.4%) Shares 166,447 (+1.4%) Est. Cost $15.74 Unrealized +114.3%
IMO IMPERIAL OIL LTD 0.0%
Value $2.661M (+3.2%) Shares 30,833 (+3.2%) Est. Cost $72.23 Unrealized +45.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $962K (+9.3%) Shares 30,500 (+9.3%) Est. Cost $20.49 Unrealized +79.8%
NABL N-ABLE INC 0.0%
Value $649K (+14.3%) Shares 86,798 (+14.3%) Est. Cost $10.10 Unrealized -40.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.225M (+6.9%) Shares 40,400 (+6.9%) Est. Cost $28.16 Unrealized +15.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $757K (+11.5%) Shares 220,101 (+11.5%) Est. Cost $4.06 Unrealized +4.5%
AGYS AGILYSYS INC 0.0%
Value $3.716M (+2.1%) Shares 31,268 (+2.1%) Est. Cost $53.09 Unrealized +81.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $5.548M (+1.4%) Shares 206,929 (+1.4%) Est. Cost $27.90 Unrealized -7.1%
PII POLARIS INC 0.0%
Value $6.456M (+1.2%) Shares 102,078 (+1.2%) Est. Cost $71.90 Unrealized -6.1%
LCID LUCID GROUP INC 0.0%
Value $424K (+21.8%) Shares 40,091 (+21.8%) Est. Cost $20.45 Unrealized -48.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.202M (+1.5%) Shares 42,764 (+1.5%) Est. Cost $60.28 Unrealized +124.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.255M (+3.5%) Shares 41,840 (+3.5%) Est. Cost $36.15 Unrealized +65.3%
NUVB NUVATION BIO INC 0.0%
Value $2.128M (+3.7%) Shares 237,503 (+3.7%) Est. Cost $7.64 Unrealized -19.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.162M (+6.8%) Shares 13,259 (+6.8%) Est. Cost $82.24 Unrealized -8.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.5M (+3.1%) Shares 5,203 (+3.1%) Est. Cost $390.81 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.14M (+3.6%) Shares 73,806 (+3.6%) Est. Cost $22.33 Unrealized +49.9%
NWS NEWS CORP NEW 0.0%
Value $3.737M (+2.0%) Shares 126,110 (+2.0%) Est. Cost $20.60 Unrealized +39.6%
APPN APPIAN CORP 0.0%
Value $1.578M (+4.7%) Shares 44,561 (+4.7%) Est. Cost $80.34 Unrealized -64.9%
LMND LEMONADE INC 0.0%
Value $4.461M (+1.6%) Shares 62,668 (+1.6%) Est. Cost $35.30 Unrealized +113.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $509K (+15.2%) Shares 15,510 (+15.2%) Est. Cost $21.30 Unrealized +62.8%
HLLY HOLLEY INC 0.0%
Value $258K (+35.2%) Shares 62,530 (+35.2%) Est. Cost $3.98 Unrealized +3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.38M (+2.9%) Shares 45,935 (+2.9%) Est. Cost $30.66 Unrealized +90.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.623M (+4.2%) Shares 29,078 (+4.2%) Est. Cost $38.47 Unrealized +51.3%
TNET TRINET GROUP INC 0.0%
Value $1.927M (+3.5%) Shares 32,589 (+3.5%) Est. Cost $82.72 Unrealized -34.7%
HLN HALEON PLC 0.0%
Value $643K (+11.2%) Shares 63,558 (+11.2%) Est. Cost $9.81 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.849M (+2.3%) Shares 34,971 (+2.3%) Est. Cost $52.21 Unrealized +61.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.925M (+1.3%) Shares 20,286 (+1.3%) Est. Cost $82.11 Unrealized +225.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.571M (+1.2%) Shares 186,893 (+1.2%) Est. Cost $20.91 Unrealized +41.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.588M (+1.2%) Shares 157,310 (+1.2%) Est. Cost $14.32 Unrealized +160.9%
SPHY SPDR SERIES TRUST 0.0%
Value $1.119M (+6.0%) Shares 47,255 (+6.0%) Est. Cost $23.92 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value $704K (+9.7%) Shares 31,450 (+9.7%) Est. Cost $23.33 Unrealized +8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.06M (+1.2%) Shares 113,076 (+1.2%) Est. Cost $33.78 Unrealized +38.1%
SGOV ISHARES TR 0.0%
Value $532K (+12.8%) Shares 5,298 (+12.8%) Est. Cost $100.38 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.433M (+1.1%) Shares 297,883 (+1.1%) Est. Cost $6.69 Unrealized +153.6%
NN NEXTNAV INC 0.0%
Value $1.84M (+3.4%) Shares 110,575 (+3.4%) Est. Cost $7.13 Unrealized +118.3%
VOE VANGUARD INDEX FDS 0.0%
Value $1.034M (+6.1%) Shares 5,831 (+6.1%) Est. Cost $158.17 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $395K (+17.1%) Shares 15,760 (+17.1%) Est. Cost $16.38 Unrealized +58.4%
KFY KORN FERRY 0.0%
Value $4.081M (+1.4%) Shares 61,813 (+1.4%) Est. Cost $52.90 Unrealized +24.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $459K (+14.3%) Shares 125,820 (+14.3%) Est. Cost $4.98 Unrealized -32.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $495K (+12.9%) Shares 20,390 (+12.9%) Est. Cost $53.12 Unrealized -53.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.047M (+2.8%) Shares 128,326 (+2.8%) Est. Cost $14.36 Unrealized +2.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $554K (+11.1%) Shares 19,904 (+11.1%) Est. Cost $29.10 Unrealized +8.4%
IYW ISHARES TR 0.0%
Value $410K (+15.5%) Shares 2,054 (+15.5%) Est. Cost $185.39 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $785K (+7.5%) Shares 210,957 (+7.5%) Est. Cost $9.90 Unrealized -55.9%
QDEL QUIDELORTHO CORP 0.0%
Value $2.309M (+2.4%) Shares 80,843 (+2.4%) Est. Cost $48.01 Unrealized -40.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.433M (+1.6%) Shares 118,223 (+1.6%) Est. Cost $14.09 Unrealized +90.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.831M (+1.4%) Shares 124,919 (+1.4%) Est. Cost $31.29 Unrealized -5.7%
TEM TEMPUS AI INC 0.0%
Value $1.862M (+2.9%) Shares 31,535 (+2.9%) Est. Cost $42.84 Unrealized +43.0%
GOGO GOGO INC 0.0%
Value $430K (+14.1%) Shares 92,334 (+14.1%) Est. Cost $11.88 Unrealized -61.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.616M (+3.4%) Shares 9,205 (+3.4%) Est. Cost $84.41 Unrealized +103.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.915M (+1.4%) Shares 162,432 (+1.4%) Est. Cost $16.88 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $1.284M (+4.3%) Shares 72,558 (+4.3%) Est. Cost $11.36 Unrealized +61.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.041M (+5.3%) Shares 189,240 (+5.3%) Est. Cost $2.68 Unrealized +77.8%
SPOK SPOK HLDGS INC 0.0%
Value $371K (+16.6%) Shares 28,160 (+16.6%) Est. Cost $15.66 Unrealized -14.7%
CRNC CERENCE INC 0.0%
Value $419K (+14.3%) Shares 39,220 (+14.3%) Est. Cost $20.45 Unrealized -50.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.402M (+2.2%) Shares 119,624 (+2.2%) Est. Cost $33.42 Unrealized -44.4%
UPST UPSTART HLDGS INC 0.0%
Value $4.373M (+1.2%) Shares 99,991 (+1.2%) Est. Cost $39.57 Unrealized +1.5%
DORM DORMAN PRODS INC 0.0%
Value $4.148M (+1.3%) Shares 33,671 (+1.3%) Est. Cost $71.49 Unrealized +76.9%
IBRX IMMUNITYBIO INC 0.0%
Value $745K (+7.3%) Shares 376,120 (+7.3%) Est. Cost $6.56 Unrealized -10.4%
FNV FRANCO NEV CORP 0.0%
Value $4.511M (+1.1%) Shares 21,762 (+1.1%) Est. Cost $108.90 Unrealized +125.7%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $341K (+17.3%) Shares 12,900 (+17.3%) Est. Cost $22.75 Unrealized +25.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $433K (+13.1%) Shares 26,830 (+13.1%) Est. Cost $14.67 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $494K (+11.2%) Shares 104,970 (+11.2%) Est. Cost $4.73 Unrealized +9.4%
SAFE SAFEHOLD INC 0.0%
Value $1.079M (+4.8%) Shares 78,848 (+4.8%) Est. Cost $24.74 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.377M (+2.1%) Shares 66,892 (+2.1%) Est. Cost $60.18 Unrealized -25.8%
EVCM EVERCOMMERCE INC 0.0%
Value $457K (+11.9%) Shares 37,700 (+11.9%) Est. Cost $10.44 Unrealized +8.8%
IJS ISHARES TR 0.0%
Value $1.222M (+4.1%) Shares 10,749 (+4.1%) Est. Cost $102.63 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $1.886M (+2.6%) Shares 160,340 (+2.6%) Est. Cost $22.05 Unrealized -46.3%
PRME PRIME MEDICINE INC 0.0%
Value $425K (+12.7%) Shares 122,460 (+12.7%) Est. Cost $4.93 Unrealized -22.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.958M (+1.6%) Shares 58,596 (+1.6%) Est. Cost $43.39 Unrealized +38.3%
CRK COMSTOCK RES INC 0.0%
Value $2.772M (+1.7%) Shares 119,567 (+1.7%) Est. Cost $9.82 Unrealized +118.1%
EVTC EVERTEC INC 0.0%
Value $2.173M (+2.2%) Shares 74,705 (+2.2%) Est. Cost $25.22 Unrealized +12.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.167M (+4.1%) Shares 40,430 (+4.1%) Est. Cost $12.26 Unrealized +103.0%
AXGN AXOGEN INC 0.0%
Value $1.722M (+2.7%) Shares 52,620 (+2.7%) Est. Cost $26.06 Unrealized +27.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $536K (+9.3%) Shares 31,830 (+9.3%) Est. Cost $12.29 Unrealized +32.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.06M (+4.5%) Shares 21,033 (+4.5%) Est. Cost $52.19 Unrealized +1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.891M (+2.4%) Shares 20,924 (+2.4%) Est. Cost $110.17 Unrealized -18.5%
DAVE DAVE INC 0.0%
Value $4.12M (+1.1%) Shares 18,607 (+1.1%) Est. Cost $53.00 Unrealized +254.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.479M (+3.1%) Shares 177,366 (+3.1%) Est. Cost $18.83 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.789M (+2.5%) Shares 16,298 (+2.5%) Est. Cost $50.06 Unrealized +166.1%
AVNS AVANOS MED INC 0.0%
Value $521K (+9.2%) Shares 46,375 (+9.2%) Est. Cost $55.47 Unrealized -75.9%
VVV VALVOLINE INC 0.0%
Value $4.396M (+1.0%) Shares 151,260 (+1.0%) Est. Cost $33.47 Unrealized +3.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.129M (+3.9%) Shares 100,036 (+3.9%) Est. Cost $21.73 Unrealized -45.9%
AZTA AZENTA INC 0.0%
Value $1.831M (+2.4%) Shares 55,058 (+2.4%) Est. Cost $45.98 Unrealized -24.7%
CAE CAE INC 0.0%
Value $914K (+4.9%) Shares 30,037 (+4.9%) Est. Cost $23.65 Unrealized +34.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.319M (+3.3%) Shares 187,320 (+3.3%) Est. Cost $7.72 Unrealized -7.6%
RES RPC INC 0.0%
Value $333K (+14.4%) Shares 61,249 (+14.4%) Est. Cost $8.84 Unrealized -32.5%
CARE CARTER BANKSHARES INC 0.0%
Value $504K (+9.1%) Shares 25,618 (+9.1%) Est. Cost $11.70 Unrealized +78.9%
CEVA CEVA INC 0.0%
Value $376K (+12.4%) Shares 17,470 (+12.4%) Est. Cost $23.66 Unrealized -6.8%
AIR AAR CORP 0.0%
Value $3.704M (+1.1%) Shares 44,741 (+1.1%) Est. Cost $44.48 Unrealized +138.7%
ALG ALAMO GROUP INC 0.0%
Value $2.214M (+1.9%) Shares 13,186 (+1.9%) Est. Cost $101.52 Unrealized +94.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.205M (+1.9%) Shares 106,317 (+1.9%) Est. Cost $12.91 Unrealized +63.7%
KOPN KOPIN CORP 0.0%
Value $124K (+49.3%) Shares 53,000 (+49.3%) Est. Cost $2.16 Unrealized +19.9%
RZLV REZOLVE AI PLC 0.0%
Value $243K (+20.2%) Shares 94,500 (+20.2%) Est. Cost $2.13 Unrealized +37.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.101M (+2.0%) Shares 9,463 (+2.0%) Est. Cost $128.62 Unrealized +95.2%
FTS FORTIS INC 0.0%
Value $2.544M (+1.6%) Shares 48,977 (+1.6%) Est. Cost $44.21 Unrealized +20.9%
ARDT ARDENT HEALTH INC 0.0%
Value $173K (+30.7%) Shares 19,600 (+30.7%) Est. Cost $12.25 Unrealized -27.1%
ACMR ACM RESH INC 0.0%
Value $2.29M (+1.8%) Shares 58,043 (+1.8%) Est. Cost $24.97 Unrealized +128.6%
GSAT GLOBALSTAR INC 0.0%
Value $3.462M (+1.2%) Shares 56,718 (+1.2%) Est. Cost $24.82 Unrealized +147.7%
GEO GEO GROUP INC 0.0%
Value $2.62M (+1.6%) Shares 162,559 (+1.6%) Est. Cost $12.87 Unrealized +24.5%
HCI HCI GROUP INC 0.0%
Value $2.625M (+1.6%) Shares 13,692 (+1.6%) Est. Cost $99.40 Unrealized +66.1%
VIS VANGUARD WORLD FD 0.0%
Value $849K (+4.9%) Shares 2,844 (+4.9%) Est. Cost $298.38 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $154K (+33.6%) Shares 28,277 (+33.6%) Est. Cost $7.05 Unrealized -19.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.518M (+2.6%) Shares 31,320 (+2.6%) Est. Cost $34.56 Unrealized +42.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.129M (+1.2%) Shares 37,380 (+1.2%) Est. Cost $103.55 Unrealized -6.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $181K (+26.8%) Shares 19,850 (+26.8%) Est. Cost $7.25 Unrealized +47.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.328M (+3.0%) Shares 41,830 (+3.0%) Est. Cost $18.87 Unrealized +68.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.767M (+2.2%) Shares 104,782 (+2.2%) Est. Cost $12.27 Unrealized +45.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $418K (+9.9%) Shares 30,950 (+9.9%) Est. Cost $9.12 Unrealized +62.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.995M (+1.9%) Shares 43,090 (+1.9%) Est. Cost $48.00 Unrealized -13.3%
PNTG PENNANT GROUP INC 0.0%
Value $1.019M (+3.7%) Shares 36,189 (+3.7%) Est. Cost $21.65 Unrealized +38.4%
XMTR XOMETRY INC 0.0%
Value $2.64M (+1.4%) Shares 44,390 (+1.4%) Est. Cost $40.60 Unrealized +49.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.006M (+1.2%) Shares 84,856 (+1.2%) Est. Cost $31.66 Unrealized +15.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.402M (+1.5%) Shares 69,653 (+1.5%) Est. Cost $8.19 Unrealized +362.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.156M (+1.6%) Shares 18,769 (+1.6%) Est. Cost $59.04 Unrealized +120.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.283M (+2.7%) Shares 44,980 (+2.7%) Est. Cost $25.38 Unrealized +27.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $77,469 (+77.6%) Shares 35,700 (+77.6%) Est. Cost $1.67 Unrealized +38.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $705K (+5.0%) Shares 452,200 (+5.0%) Est. Cost $4.74 Unrealized -69.9%
PRDO PERDOCEO ED CORP 0.0%
Value $2.108M (+1.6%) Shares 71,877 (+1.6%) Est. Cost $13.93 Unrealized +127.9%
GRC GORMAN RUPP CO 0.0%
Value $1.164M (+3.0%) Shares 24,371 (+3.0%) Est. Cost $34.47 Unrealized +66.9%
SUB ISHARES TR 0.0%
Value $627K (+5.6%) Shares 5,873 (+5.6%) Est. Cost $106.76 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.659M (+1.3%) Shares 135,940 (+1.3%) Est. Cost $16.25 Unrealized +5.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $675K (+5.1%) Shares 16,410 (+5.1%) Est. Cost $37.98 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.151M (+1.5%) Shares 26,524 (+1.5%) Est. Cost $49.93 Unrealized +74.5%
LXU LSB INDS INC 0.0%
Value $443K (+7.8%) Shares 52,090 (+7.8%) Est. Cost $11.63 Unrealized -17.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $509K (+6.7%) Shares 18,803 (+6.7%) Est. Cost $36.40 Unrealized -15.1%
IMVT IMMUNOVANT INC 0.0%
Value $2.298M (+1.4%) Shares 90,410 (+1.4%) Est. Cost $18.04 Unrealized +45.6%
AGI ALAMOS GOLD INC 0.0%
Value $1.729M (+1.9%) Shares 44,812 (+1.9%) Est. Cost $15.06 Unrealized +182.4%
ZVIA ZEVIA PBC 0.0%
Value $181K (+21.2%) Shares 78,140 (+21.2%) Est. Cost $2.53 Unrealized -30.0%
MITK MITEK SYS INC 0.0%
Value $427K (+8.0%) Shares 40,500 (+8.0%) Est. Cost $11.45 Unrealized -2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.736M (+1.2%) Shares 444,183 (+1.2%) Est. Cost $11.90 Unrealized -54.4%
FIGS FIGS INC 0.0%
Value $1.117M (+2.8%) Shares 98,306 (+2.8%) Est. Cost $32.73 Unrealized -65.7%
ATOM ATOMERA INC 0.0%
Value $60,112 (+97.1%) Shares 27,200 (+97.1%) Est. Cost $3.68 Unrealized -11.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.226M (+1.3%) Shares 61,738 (+1.3%) Est. Cost $40.32 Unrealized -0.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.139M (+1.4%) Shares 67,437 (+1.4%) Est. Cost $43.83 Unrealized +0.8%
JAKK JAKKS PAC INC 0.0%
Value $201K (+16.6%) Shares 11,930 (+16.6%) Est. Cost $20.46 Unrealized -7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.91M (+1.5%) Shares 48,418 (+1.5%) Est. Cost $38.02 Unrealized +6.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.797M (+1.0%) Shares 119,820 (+1.0%) Est. Cost $12.00 Unrealized +98.9%
ORC ORCHID IS CAP INC 0.0%
Value $1.111M (+2.6%) Shares 154,310 (+2.6%) Est. Cost $7.86 Unrealized —
ADEA ADEIA INC 0.0%
Value $2.043M (+1.4%) Shares 118,463 (+1.4%) Est. Cost $10.02 Unrealized +86.6%
SAN BANCO SANTANDER SA 0.0%
Value $203K (+15.5%) Shares 17,327 (+15.5%) Est. Cost $6.06 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.423M (+2.0%) Shares 40,888 (+2.0%) Est. Cost $17.50 Unrealized +121.7%
SONO SONOS INC 0.0%
Value $2.521M (+1.1%) Shares 143,554 (+1.1%) Est. Cost $23.46 Unrealized -32.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.923M (+1.4%) Shares 160,880 (+1.4%) Est. Cost $3.71 Unrealized +165.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $185K (+16.5%) Shares 48,398 (+16.5%) Est. Cost $4.75 Unrealized —
VCEL VERICEL CORP 0.0%
Value $2.137M (+1.2%) Shares 59,352 (+1.2%) Est. Cost $33.22 Unrealized +11.8%
RMR RMR GROUP INC 0.0%
Value $371K (+7.4%) Shares 24,910 (+7.4%) Est. Cost $18.65 Unrealized -13.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $461K (+5.8%) Shares 6,453 (+5.8%) Est. Cost $54.44 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $272K (+10.1%) Shares 16,290 (+10.1%) Est. Cost $14.86 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.103M (+1.2%) Shares 55,265 (+1.2%) Est. Cost $33.63 Unrealized +21.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.121M (+1.2%) Shares 87,600 (+1.2%) Est. Cost $16.39 Unrealized +84.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.851M (+1.3%) Shares 30,920 (+1.3%) Est. Cost $20.75 Unrealized +231.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.839M (+1.3%) Shares 62,005 (+1.3%) Est. Cost $20.43 Unrealized +52.7%
MNKD MANNKIND CORP 0.0%
Value $1.605M (+1.5%) Shares 283,010 (+1.5%) Est. Cost $2.76 Unrealized +101.4%
YORW YORK WTR CO 0.0%
Value $391K (+6.1%) Shares 12,291 (+6.1%) Est. Cost $37.16 Unrealized -11.6%
MYE MYERS INDS INC 0.0%
Value $586K (+4.0%) Shares 31,290 (+4.0%) Est. Cost $15.73 Unrealized +32.9%
IMMR IMMERSION CORP 0.0%
Value $324K (+7.4%) Shares 47,600 (+7.4%) Est. Cost $8.83 Unrealized -27.0%
IMAX IMAX CORP 0.0%
Value $1.785M (+1.3%) Shares 48,293 (+1.3%) Est. Cost $21.16 Unrealized +69.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $302K (+7.8%) Shares 163,920 (+7.8%) Est. Cost $4.80 Unrealized -57.3%
KODK EASTMAN KODAK CO 0.0%
Value $472K (+4.8%) Shares 55,820 (+4.8%) Est. Cost $5.21 Unrealized +46.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.017M (+1.1%) Shares 28,407 (+1.1%) Est. Cost $47.52 Unrealized +79.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $435K (+5.1%) Shares 5,334 (+5.1%) Est. Cost $83.31 Unrealized +1.7%
ERO ERO COPPER CORP 0.0%
Value $356K (+6.2%) Shares 12,574 (+6.2%) Est. Cost $16.02 Unrealized +98.2%
TRC TEJON RANCH CO 0.0%
Value $352K (+6.2%) Shares 22,322 (+6.2%) Est. Cost $17.05 Unrealized -3.4%
BB BLACKBERRY LTD 0.0%
Value $497K (+4.2%) Shares 131,212 (+4.2%) Est. Cost $6.14 Unrealized -40.7%
DGII DIGI INTL INC 0.0%
Value $1.784M (+1.0%) Shares 41,210 (+1.0%) Est. Cost $19.68 Unrealized +129.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.564M (+1.2%) Shares 101,971 (+1.2%) Est. Cost $45.41 Unrealized -62.7%
WT WISDOMTREE INC 0.0%
Value $1.73M (+1.0%) Shares 141,929 (+1.0%) Est. Cost $10.25 Unrealized +51.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $971K (+1.8%) Shares 26,240 (+1.8%) Est. Cost $23.77 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $645K (+2.7%) Shares 28,025 (+2.7%) Est. Cost $54.09 Unrealized -56.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.34M (+1.2%) Shares 35,526 (+1.2%) Est. Cost $39.57 Unrealized -5.6%
BZ KANZHUN LIMITED 0.0%
Value $709K (+2.3%) Shares 34,777 (+2.3%) Est. Cost $23.26 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $248K (+6.7%) Shares 20,493 (+6.7%) Est. Cost $28.76 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $353K (+4.5%) Shares 12,246 (+4.5%) Est. Cost $34.86 Unrealized -0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.272M (+1.2%) Shares 13,474 (+1.2%) Est. Cost $55.87 Unrealized +63.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $402K (+3.6%) Shares 11,370 (+3.6%) Est. Cost $28.75 Unrealized +27.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $363K (+3.9%) Shares 152,999 (+3.9%) Est. Cost $21.91 Unrealized -89.8%
FRPH FRP HLDGS INC 0.0%
Value $305K (+4.7%) Shares 13,390 (+4.7%) Est. Cost $27.06 Unrealized -12.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $57,828 (+29.8%) Shares 24,400 (+29.8%) Est. Cost $2.60 Unrealized -2.3%
RMAX RE/MAX HLDGS INC 0.0%
Value $312K (+4.3%) Shares 41,100 (+4.3%) Est. Cost $14.93 Unrealized -50.0%
TU TELUS CORPORATION 0.0%
Value $744K (+1.7%) Shares 56,477 (+1.7%) Est. Cost $18.71 Unrealized -26.9%
COHU COHU INC 0.0%
Value $1.121M (+1.1%) Shares 48,175 (+1.1%) Est. Cost $35.88 Unrealized -18.4%
LGIH LGI HOMES INC 0.0%
Value $1M (+1.2%) Shares 23,270 (+1.2%) Est. Cost $70.81 Unrealized -25.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $299K (+4.2%) Shares 62,221 (+4.2%) Est. Cost $19.38 Unrealized -67.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $177K (+7.1%) Shares 19,680 (+7.1%) Est. Cost $10.50 Unrealized -13.1%
SCZ ISHARES TR 0.0%
Value $381K (+3.1%) Shares 4,919 (+3.1%) Est. Cost $58.59 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value $140K (+8.5%) Shares 34,420 (+8.5%) Est. Cost $8.42 Unrealized -44.4%
PCYO PURE CYCLE CORP 0.0%
Value $241K (+4.3%) Shares 21,920 (+4.3%) Est. Cost $10.66 Unrealized +5.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $188K (+5.2%) Shares 12,172 (+5.2%) Est. Cost $11.00 Unrealized +53.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $107K (+9.4%) Shares 17,030 (+9.4%) Est. Cost $5.23 Unrealized +21.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $417K (+2.2%) Shares 14,967 (+2.2%) Est. Cost $24.41 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $216K (+3.7%) Shares 34,188 (+3.7%) Est. Cost $6.04 Unrealized +15.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $270K (+2.9%) Shares 39,210 (+2.9%) Est. Cost $5.78 Unrealized +39.0%
ALTI ALTI GLOBAL INC 0.0%
Value $157K (+4.6%) Shares 33,860 (+4.6%) Est. Cost $4.35 Unrealized +2.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $195K (+3.6%) Shares 19,640 (+3.6%) Est. Cost $7.66 Unrealized +61.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $126K (+5.7%) Shares 14,940 (+5.7%) Est. Cost $9.90 Unrealized -11.5%
JBS JBS N.V. 0.0%
Value $556K (+1.2%) Shares 38,579 (+1.2%) Est. Cost $14.06 Unrealized +9.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $70,831 (+10.0%) Shares 74,890 (+10.0%) Est. Cost $1.50 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $527K (+1.2%) Shares 29,784 (+1.2%) Est. Cost $19.62 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $298K (+2.1%) Shares 11,314 (+2.1%) Est. Cost $40.82 Unrealized -30.7%
CRSR CORSAIR GAMING INC 0.0%
Value $376K (+1.5%) Shares 63,307 (+1.5%) Est. Cost $18.82 Unrealized -71.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $236K (+1.1%) Shares 3,169 (+1.1%) Est. Cost $57.37 Unrealized +41.4%
CMBT CMB.TECH NV 0.0%
Value $234K (+1.2%) Shares 24,198 (+1.2%) Est. Cost $9.19 Unrealized +33.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $231K (+1.0%) Shares 58,490 (+1.0%) Est. Cost $9.03 Unrealized -60.8%
ICLN ISHARES TR 0.0%
Value $185K (+1.2%) Shares 11,283 (+1.2%) Est. Cost $16.43 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $140K (+1.1%) Shares 20,910 (+1.1%) Est. Cost $6.17 Unrealized +5.3%

Exited Positions (81)

AZN ASTRAZENECA PLC 0.0%
Value $124M Shares 1,347,232 Est. Cost $66.64 Unrealized —
CMA COMERICA INC 0.0%
Value $114M Shares 1,311,401 Est. Cost $45.46 Unrealized +102.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $112M Shares 5,832,805 Est. Cost $16.71 Unrealized +33.8%
CADE CADENCE BANK 0.0%
Value $109M Shares 2,534,892 Est. Cost $37.72 Unrealized +16.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $108M Shares 319,241 Est. Cost $253.77 Unrealized +37.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $83.59M Shares 823,039 Est. Cost $77.96 Unrealized +31.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $75.55M Shares 1,047,410 Est. Cost $58.20 Unrealized +24.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $75.27M Shares 168,753 Est. Cost $353.41 Unrealized —
— REV GROUP INC 0.0%
Value $71.82M Shares 1,181,088 Est. Cost $58.55 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $62.89M Shares 2,079,688 Est. Cost $24.65 Unrealized +23.7%
NOMD NOMAD FOODS LTD 0.0%
Value $62.75M Shares 5,016,247 Est. Cost $21.85 Unrealized -43.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $61.55M Shares 1,616,728 Est. Cost $33.67 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value $55.75M Shares 4,120,308 Est. Cost $18.34 Unrealized -34.3%
NGD NEW GOLD INC CDA 0.0%
Value $54.44M Shares 6,250,845 Est. Cost $7.42 Unrealized +48.0%
TGNA TEGNA INC 0.0%
Value $51.9M Shares 2,673,965 Est. Cost $18.99 Unrealized +3.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $49.4M Shares 3,488,671 Est. Cost $12.48 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $46.83M Shares 212,028 Est. Cost $207.00 Unrealized —
CRTO CRITEO S A 0.0%
Value $45.71M Shares 2,217,838 Est. Cost $31.35 Unrealized —
— DAYFORCE INC 0.0%
Value $45.09M Shares 652,010 Est. Cost $67.20 Unrealized +3.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $32.98M Shares 1,517,067 Est. Cost $39.95 Unrealized —
TWFG TWFG INC 0.0%
Value $31.11M Shares 1,081,383 Est. Cost $26.81 Unrealized -11.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $31.03M Shares 451,481 Est. Cost $68.74 Unrealized —
— AMCOR PLC 0.0%
Value $26.19M Shares 3,140,812 Est. Cost $8.78 Unrealized -4.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $22.68M Shares 1,732,464 Est. Cost $13.09 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $20.12M Shares 522,469 Est. Cost $31.94 Unrealized +41.6%
— HILLENBRAND INC 0.0%
Value $19.57M Shares 616,995 Est. Cost $31.59 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $16.4M Shares 368,124 Est. Cost $33.12 Unrealized +34.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.21M Shares 1,053,854 Est. Cost $14.96 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $16.05M Shares 915,041 Est. Cost $23.64 Unrealized -41.1%
VIA VIA TRANSN INC 0.0%
Value $15.75M Shares 542,944 Est. Cost $48.60 Unrealized -54.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.38M Shares 119,319 Est. Cost $85.07 Unrealized —
FIG FIGMA INC 0.0%
Value $9.917M Shares 265,369 Est. Cost $45.19 Unrealized -37.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.755M Shares 228,001 Est. Cost $37.73 Unrealized +28.6%
— QIAGEN NV 0.0%
Value $9.614M Shares 213,792 Est. Cost $42.90 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $8.929M Shares 178,400 Est. Cost $37.18 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $8.743M Shares 274,406 Est. Cost $20.83 Unrealized +56.8%
KT KT CORP 0.0%
Value $7.474M Shares 394,012 Est. Cost $18.65 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.247M Shares 168,380 Est. Cost $32.87 Unrealized +13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.064M Shares 293,809 Est. Cost $18.65 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.533M Shares 139,086 Est. Cost $43.68 Unrealized —
— INDIVIOR PLC 0.0%
Value $5.03M Shares 140,200 Est. Cost $17.33 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value $4.8M Shares 56,220 Est. Cost $76.45 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.23M Shares 156,156 Est. Cost $40.46 Unrealized -33.6%
— DENNYS CORP 0.0%
Value $3.884M Shares 624,471 Est. Cost $6.73 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3.627M Shares 105,015 Est. Cost $25.00 Unrealized +37.4%
IROQ IF BANCORP INC 0.0%
Value $3.274M Shares 121,456 Est. Cost $22.78 Unrealized +19.8%
PONY PONY AI INC 0.0%
Value $3.172M Shares 218,737 Est. Cost $14.15 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $2.564M Shares 52,037 Est. Cost $49.49 Unrealized +8.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.519M Shares 97,828 Est. Cost $19.93 Unrealized +21.0%
ELME ELME COMMUNITIES 0.0%
Value $2.209M Shares 126,974 Est. Cost $27.11 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.121M Shares 98,438 Est. Cost $1252.54 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.938M Shares 180,585 Est. Cost $12.77 Unrealized —
FUBO FUBOTV INC 0.0%
Value $1.677M Shares 665,606 Est. Cost $4.16 Unrealized -52.1%
EFG ISHARES TR 0.0%
Value $1.531M Shares 13,442 Est. Cost $113.92 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $1.451M Shares 360,959 Est. Cost $3.27 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $1.14M Shares 48,343 Est. Cost $23.35 Unrealized —
— JAMF HLDG CORP 0.0%
Value $1.133M Shares 87,121 Est. Cost $21.32 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.07M Shares 29,809 Est. Cost $20.86 Unrealized +70.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.027M Shares 46,948 Est. Cost $17.77 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.002M Shares 74,837 Est. Cost $7.07 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $974K Shares 163,983 Est. Cost $6.08 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $795K Shares 13,429 Est. Cost $48.44 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value $666K Shares 78,830 Est. Cost $9.45 Unrealized -9.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $578K Shares 6,236 Est. Cost $92.70 Unrealized —
EB EVENTBRITE INC 0.0%
Value $452K Shares 101,500 Est. Cost $4.13 Unrealized +7.3%
— CITY OFFICE REIT INC 0.0%
Value $433K Shares 61,929 Est. Cost $11.67 Unrealized —
NYAX NAYAX LTD 0.0%
Value $433K Shares 2,685 Est. Cost $46.50 Unrealized +20.5%
KEN KENON HLDGS LTD 0.0%
Value $428K Shares 6,458 Est. Cost $23.31 Unrealized +216.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $317K Shares 16,900 Est. Cost $25.91 Unrealized -18.8%
— TRUECAR INC 0.0%
Value $238K Shares 105,090 Est. Cost $8.45 Unrealized —
BCE BCE INC 0.0%
Value $228K Shares 9,562 Est. Cost $38.23 Unrealized -34.6%
AGL AGILON HEALTH INC 0.0%
Value $226K Shares 327,600 Est. Cost $5.23 Unrealized -86.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $221K Shares 4,100 Est. Cost $27.78 Unrealized +90.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $213K Shares 13,930 Est. Cost $35.64 Unrealized -42.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $207K Shares 9,180 Est. Cost $18.85 Unrealized +25.5%
ET ENERGY TRANSFER L P 0.0%
Value $203K Shares 12,305 Est. Cost $18.56 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $113K Shares 128,100 Est. Cost $3.54 Unrealized -77.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $102K Shares 35,800 Est. Cost $5.69 Unrealized -57.2%
COOK TRAEGER INC 0.0%
Value $54,691 Shares 50,640 Est. Cost $2.28 Unrealized -57.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $11,491 Shares 14,350 Est. Cost $1.81 Unrealized -64.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $9,966 Shares 30,100 Est. Cost $1.12 Unrealized -72.2%

Decreased Positions (1322)

MSFT MICROSOFT CORP 5.0%
Value $15.38B (-11.9%) Shares 31,797,302 (-11.9%) Est. Cost $99.99 Unrealized +334.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $334M (-74.8%) Shares 3,825,492 (-74.8%) Est. Cost $72.71 Unrealized +23.1%
INTU INTUIT 0.2%
Value $586M (-62.7%) Shares 884,352 (-62.7%) Est. Cost $599.86 Unrealized -17.1%
NOW SERVICENOW INC 0.1%
Value $449M (-66.5%) Shares 2,932,110 (-66.5%) Est. Cost $159.12 Unrealized -23.8%
ABT ABBOTT LABORATORIES 0.3%
Value $977M (-37.4%) Shares 7,798,129 (-37.4%) Est. Cost $110.01 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $2.578B (-17.0%) Shares 8,482,882 (-17.0%) Est. Cost $176.59 Unrealized —
NVDA NVIDIA CORPORATION 6.0%
Value $18.38B (-2.6%) Shares 98,528,485 (-2.6%) Est. Cost $93.86 Unrealized +98.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $688M (-37.5%) Shares 18,598,226 (-37.5%) Est. Cost $56.90 Unrealized -31.8%
CPRT COPART INC 0.0%
Value $57.45M (-87.1%) Shares 1,467,469 (-87.1%) Est. Cost $36.48 Unrealized +7.4%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $1.27B (-22.9%) Shares 5,061,323 (-22.9%) Est. Cost $195.15 Unrealized +39.4%
QCOM QUALCOMM INC 0.3%
Value $1.078B (-24.0%) Shares 6,301,487 (-24.0%) Est. Cost $105.90 Unrealized +45.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $416M (-44.8%) Shares 8,322,947 (-44.8%) Est. Cost $53.36 Unrealized -1.2%
GOOG ALPHABET INC 3.9%
Value $12.07B (-2.5%) Shares 38,449,040 (-2.5%) Est. Cost $113.78 Unrealized +184.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $816M (-26.8%) Shares 928,205 (-26.8%) Est. Cost $268.35 Unrealized +247.5%
AMZN AMAZON COM INC 3.9%
Value $12.15B (-2.4%) Shares 52,639,574 (-2.4%) Est. Cost $129.85 Unrealized +74.7%
ABBV ABBVIE INC 0.4%
Value $1.238B (-19.3%) Shares 5,416,509 (-19.3%) Est. Cost $135.24 Unrealized +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.773B (-13.0%) Shares 3,910,786 (-13.0%) Est. Cost $234.19 Unrealized +99.6%
ONON ON HLDG AG 0.1%
Value $265M (-48.6%) Shares 5,693,575 (-48.6%) Est. Cost $41.01 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.405B (-14.9%) Shares 5,466,276 (-14.9%) Est. Cost $170.20 Unrealized +91.9%
WMT WALMART INC 0.4%
Value $1.171B (-16.4%) Shares 10,512,677 (-16.4%) Est. Cost $48.58 Unrealized +151.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.312B (-14.8%) Shares 5,101,809 (-14.8%) Est. Cost $97.34 Unrealized +147.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $410M (-35.1%) Shares 76,632 (-35.1%) Est. Cost $2659.67 Unrealized +79.8%
STE STERIS PLC 0.0%
Value $125M (-63.1%) Shares 494,401 (-63.1%) Est. Cost $238.94 Unrealized +6.9%
RACE FERRARI N V 0.2%
Value $651M (-24.5%) Shares 1,762,199 (-24.5%) Est. Cost $333.80 Unrealized +6.8%
LLY ELI LILLY & CO 1.5%
Value $4.758B (-4.2%) Shares 4,427,764 (-4.2%) Est. Cost $331.84 Unrealized +215.5%
CRM SALESFORCE INC 0.2%
Value $653M (-23.6%) Shares 2,464,289 (-23.6%) Est. Cost $245.18 Unrealized -12.0%
MCK MCKESSON CORP 0.6%
Value $1.838B (-9.9%) Shares 2,240,697 (-9.9%) Est. Cost $596.63 Unrealized +46.7%
AGG ISHARES TR 0.1%
Value $286M (-40.4%) Shares 2,862,201 (-40.4%) Est. Cost $101.24 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $462M (-28.6%) Shares 677,294 (-28.6%) Est. Cost $442.38 Unrealized —
COO COOPER COS INC 0.0%
Value $16.42M (-91.1%) Shares 200,401 (-91.1%) Est. Cost $96.75 Unrealized -15.1%
VLTO VERALTO CORP 0.1%
Value $391M (-28.6%) Shares 3,916,366 (-28.6%) Est. Cost $80.44 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.438B (-9.7%) Shares 6,948,656 (-9.7%) Est. Cost $123.34 Unrealized +84.8%
HUBS HUBSPOT INC 0.0%
Value $15.22M (-91.0%) Shares 37,939 (-91.0%) Est. Cost $505.82 Unrealized -42.3%
RMBS RAMBUS INC DEL 0.0%
Value $24.55M (-85.9%) Shares 267,189 (-85.9%) Est. Cost $72.41 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.269B (-10.6%) Shares 2,190,608 (-10.6%) Est. Cost $422.05 Unrealized +36.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $131M (-53.2%) Shares 763,080 (-53.2%) Est. Cost $45.44 Unrealized +452.9%
APH AMPHENOL CORP 0.2%
Value $551M (-21.2%) Shares 4,074,952 (-21.2%) Est. Cost $43.23 Unrealized +238.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $214M (-41.0%) Shares 367,809 (-41.0%) Est. Cost $600.86 Unrealized -17.2%
WFC WELLS FARGO & CO 0.4%
Value $1.168B (-11.2%) Shares 12,532,684 (-11.2%) Est. Cost $35.44 Unrealized +154.1%
V VISA INC 2.1%
Value $6.368B (-2.3%) Shares 18,156,647 (-2.3%) Est. Cost $131.63 Unrealized +150.1%
AVGO BROADCOM INC 2.8%
Value $8.609B (-1.6%) Shares 24,873,857 (-1.6%) Est. Cost $162.01 Unrealized +106.3%
VUG VANGUARD INDEX FDS 0.0%
Value $124M (-52.6%) Shares 253,945 (-52.6%) Est. Cost $406.17 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value $2.127B (-6.1%) Shares 6,052,989 (-6.1%) Est. Cost $354.64 Unrealized +2.8%
MDT MEDTRONIC PLC 0.2%
Value $751M (-15.0%) Shares 7,821,069 (-15.0%) Est. Cost $86.37 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $232M (-36.0%) Shares 521,897 (-36.0%) Est. Cost $384.96 Unrealized -1.8%
WING WINGSTOP INC 0.0%
Value $9.048M (-93.5%) Shares 37,940 (-93.5%) Est. Cost $223.64 Unrealized +18.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.62M (-91.1%) Shares 58,709 (-91.1%) Est. Cost $257.67 Unrealized -35.4%
HD HOME DEPOT INC 0.7%
Value $2.23B (-5.3%) Shares 6,481,391 (-5.3%) Est. Cost $222.99 Unrealized +69.1%
APTV APTIV PLC 0.0%
Value $18.64M (-86.8%) Shares 244,917 (-86.8%) Est. Cost $61.97 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $183M (-39.6%) Shares 996,173 (-39.6%) Est. Cost $143.38 Unrealized +20.1%
CB CHUBB LTD SWITZ 0.0%
Value $130M (-47.6%) Shares 416,531 (-47.6%) Est. Cost $221.80 Unrealized +42.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $129M (-47.7%) Shares 891,998 (-47.7%) Est. Cost $126.24 Unrealized +5.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $163M (-41.8%) Shares 3,588,554 (-41.8%) Est. Cost $27.82 Unrealized +101.6%
SSNC SS&C TECH HLDGS 0.0%
Value $7.512M (-93.9%) Shares 85,927 (-93.9%) Est. Cost $83.45 Unrealized -4.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $222M (-33.7%) Shares 570,075 (-33.7%) Est. Cost $248.24 Unrealized +65.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $155M (-42.0%) Shares 1,625,785 (-42.0%) Est. Cost $63.34 Unrealized +35.5%
META META PLATFORMS INC 2.7%
Value $8.369B (-1.3%) Shares 12,678,273 (-1.3%) Est. Cost $311.48 Unrealized +110.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $235M (-32.0%) Shares 3,791,527 (-32.0%) Est. Cost $55.62 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.061M (-94.0%) Shares 36,948 (-94.0%) Est. Cost $121.63 Unrealized +58.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.485M (-97.8%) Shares 225,500 (-97.8%) Est. Cost $10.96 Unrealized -24.1%
DLTR DOLLAR TREE INC 0.1%
Value $356M (-23.3%) Shares 2,892,157 (-23.3%) Est. Cost $86.74 Unrealized +48.1%
ADBE ADOBE INC 0.1%
Value $185M (-36.7%) Shares 527,558 (-36.7%) Est. Cost $321.11 Unrealized -9.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.635M (-95.6%) Shares 147,327 (-95.6%) Est. Cost $45.59 Unrealized -35.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $554K (-99.4%) Shares 8,143 (-99.4%) Est. Cost $72.37 Unrealized -4.8%
HYG ISHARES TR 0.0%
Value $1.841M (-98.2%) Shares 36,130 (-97.1%) Est. Cost $80.67 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $7.378M (-93.0%) Shares 65,067 (-93.0%) Est. Cost $131.25 Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value $251M (-27.8%) Shares 3,402,409 (-27.8%) Est. Cost $57.59 Unrealized +46.5%
IQV IQVIA HLDGS INC 0.2%
Value $649M (-12.9%) Shares 2,878,897 (-12.9%) Est. Cost $155.29 Unrealized +35.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.114M (-97.8%) Shares 29,530 (-97.8%) Est. Cost $69.68 Unrealized +45.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.453M (-94.5%) Shares 362,077 (-94.5%) Est. Cost $25.19 Unrealized -44.0%
ACM AECOM 0.0%
Value $53.22M (-63.2%) Shares 558,225 (-63.2%) Est. Cost $81.30 Unrealized +19.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.109M (-92.7%) Shares 40,287 (-92.7%) Est. Cost $92.43 Unrealized +106.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.127B (-4.1%) Shares 6,443,863 (-4.1%) Est. Cost $211.53 Unrealized +45.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.503M (-92.2%) Shares 100,805 (-92.2%) Est. Cost $70.01 Unrealized -7.6%
IWM ISHARES TR 0.0%
Value $134M (-39.5%) Shares 544,591 (-39.4%) Est. Cost $213.33 Unrealized —
AN AUTONATION INC 0.0%
Value $12.88M (-87.1%) Shares 62,358 (-87.1%) Est. Cost $165.13 Unrealized +26.8%
RH RH 0.0%
Value $3.287M (-96.3%) Shares 18,349 (-96.3%) Est. Cost $295.86 Unrealized -29.6%
PPL PPL CORP 0.1%
Value $193M (-30.4%) Shares 5,510,456 (-30.4%) Est. Cost $26.89 Unrealized +34.7%
U UNITY SOFTWARE INC 0.0%
Value $6.114M (-93.1%) Shares 138,428 (-93.1%) Est. Cost $37.84 Unrealized -13.6%
BRZE BRAZE INC 0.0%
Value $7.015M (-92.1%) Shares 204,579 (-92.1%) Est. Cost $40.71 Unrealized -44.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $42.63M (-65.6%) Shares 1,118,522 (-65.6%) Est. Cost $26.90 Unrealized +46.7%
CME CME GROUP INC 0.1%
Value $341M (-19.1%) Shares 1,249,392 (-19.1%) Est. Cost $225.42 Unrealized +28.4%
EFA ISHARES TR 0.0%
Value $49.21M (-61.9%) Shares 512,464 (-61.9%) Est. Cost $82.54 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $8.831M (-89.8%) Shares 4,384 (-89.8%) Est. Cost $1719.62 Unrealized +20.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $18.59M (-80.7%) Shares 267,836 (-80.7%) Est. Cost $48.49 Unrealized +49.1%
BROS DUTCH BROS INC 0.0%
Value $9.239M (-89.3%) Shares 150,919 (-89.3%) Est. Cost $41.39 Unrealized +37.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.673B (-4.3%) Shares 5,192,793 (-4.3%) Est. Cost $88.06 Unrealized +253.7%
PJT PJT PARTNERS INC 0.0%
Value $22.1M (-77.1%) Shares 132,159 (-77.1%) Est. Cost $92.68 Unrealized +82.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $491M (-13.1%) Shares 1,720,961 (-13.1%) Est. Cost $97.57 Unrealized +296.7%
WM WASTE MGMT INC DEL 0.1%
Value $258M (-21.7%) Shares 1,174,501 (-21.7%) Est. Cost $182.76 Unrealized +23.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.094M (-91.0%) Shares 34,937 (-91.0%) Est. Cost $144.55 Unrealized +51.0%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $2.385B (-2.9%) Shares 2,766,241 (-2.9%) Est. Cost $246.40 Unrealized +291.1%
AVAV AEROVIRONMENT INC 0.0%
Value $16.9M (-80.6%) Shares 69,877 (-80.6%) Est. Cost $171.38 Unrealized +73.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.163M (-88.4%) Shares 84,413 (-88.4%) Est. Cost $50.87 Unrealized +137.3%
STEP STEPSTONE GROUP INC 0.0%
Value $5.264M (-93.0%) Shares 82,025 (-93.0%) Est. Cost $41.47 Unrealized +56.4%
DIS DISNEY WALT CO 0.5%
Value $1.401B (-4.7%) Shares 12,311,999 (-4.7%) Est. Cost $101.24 Unrealized +8.1%
CLS CELESTICA INC 0.0%
Value $4.835M (-93.5%) Shares 16,357 (-93.5%) Est. Cost $95.17 Unrealized +216.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $36.19M (-65.6%) Shares 98,197 (-65.6%) Est. Cost $79.65 Unrealized +486.5%
C CITIGROUP INC 0.2%
Value $485M (-12.4%) Shares 4,158,860 (-12.4%) Est. Cost $66.87 Unrealized +73.7%
AMPL AMPLITUDE INC 0.0%
Value $3.678M (-94.9%) Shares 317,618 (-94.9%) Est. Cost $11.18 Unrealized -20.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.71M (-75.9%) Shares 108,016 (-75.9%) Est. Cost $201.44 Unrealized -25.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.252B (-5.0%) Shares 12,529,509 (-5.0%) Est. Cost $42.88 Unrealized +133.5%
EMR EMERSON ELEC CO 0.1%
Value $192M (-25.4%) Shares 1,443,223 (-25.4%) Est. Cost $100.24 Unrealized +48.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $123M (-33.6%) Shares 757,438 (-33.6%) Est. Cost $82.23 Unrealized +100.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $297M (-17.3%) Shares 1,644,962 (-17.3%) Est. Cost $155.80 Unrealized +19.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $147M (-29.6%) Shares 474,021 (-29.6%) Est. Cost $237.28 Unrealized +39.4%
LOW LOWES COS INC 0.1%
Value $462M (-11.8%) Shares 1,916,231 (-11.8%) Est. Cost $196.85 Unrealized +37.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34.81M (-64.0%) Shares 412,687 (-64.0%) Est. Cost $102.56 Unrealized -15.2%
IONQ IONQ INC 0.0%
Value $20.89M (-74.6%) Shares 465,507 (-74.6%) Est. Cost $49.23 Unrealized -15.9%
NRG NRG ENERGY INC 0.0%
Value $32.4M (-64.9%) Shares 203,454 (-64.9%) Est. Cost $86.16 Unrealized +83.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $502K (-99.2%) Shares 17,780 (-99.2%) Est. Cost $29.84 Unrealized -24.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $312M (-16.1%) Shares 3,816,779 (-16.1%) Est. Cost $64.61 Unrealized +21.8%
MS MORGAN STANLEY 0.2%
Value $509M (-10.5%) Shares 2,868,763 (-10.5%) Est. Cost $66.28 Unrealized +171.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $12.79M (-82.1%) Shares 423,884 (-82.1%) Est. Cost $26.64 Unrealized +13.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.66M (-81.3%) Shares 32,371 (-81.3%) Est. Cost $430.50 Unrealized -8.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $468K (-99.2%) Shares 28,380 (-99.2%) Est. Cost $17.25 Unrealized -15.7%
KVYO KLAVIYO INC 0.0%
Value $98.98M (-35.6%) Shares 3,048,223 (-35.6%) Est. Cost $29.12 Unrealized -21.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.791M (-96.8%) Shares 77,653 (-96.8%) Est. Cost $34.46 Unrealized -43.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.158B (-4.3%) Shares 3,574,736 (-4.3%) Est. Cost $248.57 Unrealized +42.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.056B (-4.7%) Shares 757,108 (-4.7%) Est. Cost $1169.89 Unrealized +20.8%
DINO HF SINCLAIR CORP 0.0%
Value $9.316M (-84.7%) Shares 202,168 (-84.7%) Est. Cost $35.11 Unrealized +47.8%
CVS CVS HEALTH CORP 0.1%
Value $213M (-18.9%) Shares 2,682,826 (-18.9%) Est. Cost $74.60 Unrealized +4.5%
TPG TPG INC 0.0%
Value $19.88M (-71.3%) Shares 311,388 (-71.3%) Est. Cost $44.54 Unrealized +28.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.16M (-80.2%) Shares 69,828 (-80.2%) Est. Cost $65.59 Unrealized +167.7%
AFL AFLAC INC 0.0%
Value $66.95M (-42.3%) Shares 607,116 (-42.3%) Est. Cost $45.09 Unrealized +146.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $131M (-27.2%) Shares 2,166,103 (-27.2%) Est. Cost $14.74 Unrealized +334.2%
PGR PROGRESSIVE CORP 0.7%
Value $2.315B (-2.1%) Shares 10,165,653 (-2.1%) Est. Cost $125.42 Unrealized +64.8%
PEP PEPSICO INC 0.1%
Value $425M (-10.3%) Shares 2,962,194 (-10.3%) Est. Cost $129.96 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $257M (-15.9%) Shares 548,278 (-15.9%) Est. Cost $353.68 Unrealized +21.9%
SAIL SAILPOINT INC 0.0%
Value $778K (-98.4%) Shares 38,448 (-98.4%) Est. Cost $21.64 Unrealized -23.0%
EFV ISHARES TR 0.1%
Value $273M (-15.0%) Shares 3,823,550 (-15.0%) Est. Cost $51.24 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $169M (-22.1%) Shares 3,783,015 (-22.1%) Est. Cost $29.48 Unrealized +91.1%
IWF ISHARES TR 0.0%
Value $63.47M (-42.6%) Shares 134,106 (-42.6%) Est. Cost $376.83 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $135M (-25.8%) Shares 789,042 (-25.8%) Est. Cost $63.12 Unrealized +250.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $204M (-18.7%) Shares 576,979 (-18.7%) Est. Cost $156.55 Unrealized +92.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $200M (-18.9%) Shares 879,293 (-18.9%) Est. Cost $158.64 Unrealized +44.9%
LH LABCORP HOLDINGS INC 0.1%
Value $220M (-17.4%) Shares 877,428 (-17.4%) Est. Cost $217.88 Unrealized +24.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $581M (-7.3%) Shares 2,395,715 (-7.3%) Est. Cost $163.08 Unrealized +36.9%
THG HANOVER INS GROUP INC 0.0%
Value $152M (-22.8%) Shares 831,545 (-22.8%) Est. Cost $121.03 Unrealized +43.5%
NEE NEXTERA ENERGY INC 0.2%
Value $465M (-8.8%) Shares 5,791,740 (-8.8%) Est. Cost $62.10 Unrealized +40.4%
IWD ISHARES TR 0.0%
Value $42.98M (-50.9%) Shares 204,345 (-50.9%) Est. Cost $138.93 Unrealized —
SMTC SEMTECH CORP 0.1%
Value $174M (-20.2%) Shares 2,366,311 (-20.2%) Est. Cost $36.44 Unrealized +126.2%
DHR DANAHER CORP DEL 0.0%
Value $139M (-24.1%) Shares 606,315 (-24.1%) Est. Cost $119.98 Unrealized +87.3%
CCJ CAMECO CORP 0.0%
Value $128M (-25.5%) Shares 1,400,994 (-25.5%) Est. Cost $37.83 Unrealized +207.4%
ESAB ESAB CORPORATION 0.0%
Value $9.94M (-81.4%) Shares 88,974 (-81.4%) Est. Cost $59.95 Unrealized +105.9%
KEX KIRBY CORP 0.0%
Value $123M (-25.4%) Shares 1,115,740 (-25.4%) Est. Cost $107.99 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.324B (-3.1%) Shares 7,631,442 (-3.1%) Est. Cost $162.20 Unrealized +27.2%
IAU ISHARES GOLD TR 0.2%
Value $474M (-8.0%) Shares 5,840,787 (-8.0%) Est. Cost $34.74 Unrealized —
COHR COHERENT CORP 0.0%
Value $95.27M (-29.9%) Shares 516,182 (-29.9%) Est. Cost $66.36 Unrealized +221.5%
GMAB GENMAB A/S 0.1%
Value $294M (-12.1%) Shares 9,557,149 (-12.1%) Est. Cost $33.27 Unrealized —
EWJ ISHARES INC 0.0%
Value $372K (-99.1%) Shares 4,607 (-99.1%) Est. Cost $61.97 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value $508M (-7.4%) Shares 2,966,378 (-7.4%) Est. Cost $75.48 Unrealized +199.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $189M (-17.5%) Shares 904,067 (-17.5%) Est. Cost $161.99 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $330M (-10.8%) Shares 426,914 (-10.8%) Est. Cost $519.08 Unrealized +48.2%
DE DEERE & CO 0.1%
Value $430M (-8.4%) Shares 924,543 (-8.4%) Est. Cost $346.61 Unrealized +59.1%
CSX CSX CORP 0.1%
Value $395M (-9.1%) Shares 10,902,961 (-9.1%) Est. Cost $30.41 Unrealized +26.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $236M (-14.4%) Shares 672,672 (-14.4%) Est. Cost $271.57 Unrealized +29.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.673M (-91.5%) Shares 17,660 (-91.5%) Est. Cost $178.42 Unrealized +9.1%
MET METLIFE INC 0.0%
Value $57.29M (-40.7%) Shares 725,718 (-40.7%) Est. Cost $49.16 Unrealized +57.5%
LGN LEGENCE CORP 0.0%
Value $1.673M (-95.6%) Shares 38,864 (-95.6%) Est. Cost $31.48 Unrealized +55.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $116M (-23.6%) Shares 2,222,270 (-23.6%) Est. Cost $46.17 Unrealized +25.3%
TER TERADYNE INC 0.0%
Value $110M (-24.5%) Shares 566,925 (-24.5%) Est. Cost $106.50 Unrealized +149.6%
MOD MODINE MFG CO 0.0%
Value $76.4M (-30.8%) Shares 572,257 (-30.8%) Est. Cost $75.95 Unrealized +132.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $132M (-20.4%) Shares 2,798,790 (-20.4%) Est. Cost $28.97 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $184M (-15.6%) Shares 2,421,568 (-15.6%) Est. Cost $62.08 Unrealized +64.9%
MMM 3M CO 0.1%
Value $387M (-7.8%) Shares 2,417,723 (-7.8%) Est. Cost $112.45 Unrealized +45.8%
BC BRUNSWICK CORP 0.0%
Value $52.76M (-38.3%) Shares 710,725 (-38.3%) Est. Cost $68.65 Unrealized +24.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $209M (-13.4%) Shares 1,478,809 (-13.4%) Est. Cost $104.71 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $133M (-19.5%) Shares 3,550,434 (-19.5%) Est. Cost $11.20 Unrealized +252.0%
HOLX HOLOGIC INC 0.0%
Value $75.85M (-29.7%) Shares 1,018,319 (-29.7%) Est. Cost $76.65 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value $122M (-20.9%) Shares 674,486 (-20.9%) Est. Cost $115.57 Unrealized +66.5%
ARCB ARCBEST CORP 0.0%
Value $76.5M (-29.5%) Shares 1,031,140 (-29.5%) Est. Cost $102.80 Unrealized -7.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $286M (-10.0%) Shares 1,984,516 (-10.0%) Est. Cost $64.75 Unrealized +102.8%
NKE NIKE INC 0.0%
Value $74.99M (-29.8%) Shares 1,177,092 (-29.8%) Est. Cost $96.50 Unrealized -33.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.373M (-90.4%) Shares 27,701 (-90.4%) Est. Cost $70.03 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $139M (-18.5%) Shares 148,961 (-18.5%) Est. Cost $138.22 Unrealized +765.3%
BLK BLACKROCK INC 0.1%
Value $321M (-9.0%) Shares 299,442 (-9.0%) Est. Cost $980.24 Unrealized +12.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.608M (-92.1%) Shares 20,050 (-92.1%) Est. Cost $85.29 Unrealized +18.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $8.12M (-78.9%) Shares 399,000 (-78.9%) Est. Cost $24.03 Unrealized -6.5%
G GENPACT LIMITED 0.0%
Value $12.85M (-69.5%) Shares 274,617 (-69.5%) Est. Cost $35.16 Unrealized +21.2%
BLSH BULLISH 0.0%
Value $228K (-99.2%) Shares 6,014 (-99.2%) Est. Cost $61.33 Unrealized -44.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10.8M (-72.2%) Shares 412,950 (-72.2%) Est. Cost $24.17 Unrealized -2.1%
CBRE CBRE GROUP INC 0.1%
Value $208M (-11.9%) Shares 1,294,843 (-11.9%) Est. Cost $50.39 Unrealized +220.3%
CAT CATERPILLAR INC 0.2%
Value $478M (-5.5%) Shares 834,168 (-5.5%) Est. Cost $238.65 Unrealized +186.8%
GKOS GLAUKOS CORP 0.1%
Value $158M (-15.0%) Shares 1,397,556 (-15.0%) Est. Cost $120.72 Unrealized -3.9%
RKLB ROCKET LAB CORP 0.0%
Value $122M (-18.5%) Shares 1,742,086 (-18.5%) Est. Cost $43.09 Unrealized +84.0%
SNDK SANDISK CORP 0.0%
Value $78.8M (-25.9%) Shares 331,949 (-25.9%) Est. Cost $48.22 Unrealized +971.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.263M (-83.9%) Shares 13,382 (-83.9%) Est. Cost $324.40 Unrealized +13.3%
CVNA CARVANA CO 0.0%
Value $65.34M (-29.2%) Shares 154,829 (-29.2%) Est. Cost $300.97 Unrealized +35.7%
RGEN REPLIGEN CORP 0.0%
Value $136M (-16.4%) Shares 831,792 (-16.4%) Est. Cost $140.38 Unrealized +8.6%
UMBF UMB FINL CORP 0.0%
Value $140M (-15.4%) Shares 1,219,978 (-15.4%) Est. Cost $97.90 Unrealized +27.7%
SN SHARKNINJA INC 0.0%
Value $146M (-14.6%) Shares 1,308,850 (-14.6%) Est. Cost $64.21 Unrealized +91.1%
LAUR LAUREATE ED INC 0.0%
Value $122M (-16.9%) Shares 3,629,156 (-16.9%) Est. Cost $25.58 Unrealized +35.2%
TECK TECK RESOURCES LTD 0.0%
Value $68.84M (-26.5%) Shares 1,437,505 (-26.5%) Est. Cost $42.31 Unrealized +29.9%
QUAL ISHARES TR 0.0%
Value $25.67M (-48.7%) Shares 129,233 (-48.7%) Est. Cost $153.12 Unrealized —
RY ROYAL BK CDA 0.1%
Value $173M (-12.2%) Shares 1,016,616 (-12.2%) Est. Cost $96.48 Unrealized +76.1%
EPAM EPAM SYS INC 0.0%
Value $11.71M (-67.1%) Shares 57,178 (-67.1%) Est. Cost $204.68 Unrealized -6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $95.8M (-18.8%) Shares 457,543 (-18.8%) Est. Cost $190.68 Unrealized +41.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $609M (-3.5%) Shares 5,283,217 (-3.5%) Est. Cost $67.90 Unrealized +77.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $109M (-16.7%) Shares 5,028,611 (-16.7%) Est. Cost $19.70 Unrealized +30.7%
KVUE KENVUE INC 0.0%
Value $139M (-13.4%) Shares 8,078,367 (-13.4%) Est. Cost $18.66 Unrealized -5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.373M (-93.9%) Shares 29,408 (-93.9%) Est. Cost $50.16 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.85M (-63.5%) Shares 366,781 (-63.5%) Est. Cost $30.66 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.2%
Value $703M (-2.8%) Shares 5,729,225 (-2.8%) Est. Cost $68.09 Unrealized +103.2%
FDS FACTSET RESH SYS INC 0.0%
Value $12.37M (-62.2%) Shares 42,619 (-62.2%) Est. Cost $272.70 Unrealized -9.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $258M (-7.3%) Shares 293,067 (-7.3%) Est. Cost $394.50 Unrealized +142.8%
COR CENCORA INC 0.1%
Value $273M (-6.6%) Shares 808,497 (-6.6%) Est. Cost $162.88 Unrealized +116.8%
BA BOEING CO 0.1%
Value $287M (-6.2%) Shares 1,320,410 (-6.2%) Est. Cost $175.83 Unrealized +35.7%
DAL DELTA AIR LINES INC 0.0%
Value $88.88M (-17.6%) Shares 1,280,627 (-17.6%) Est. Cost $38.91 Unrealized +79.5%
OSK OSHKOSH CORP 0.0%
Value $102M (-15.6%) Shares 809,645 (-15.6%) Est. Cost $127.52 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $157M (-10.7%) Shares 978,075 (-10.7%) Est. Cost $93.24 Unrealized +94.5%
BE BLOOM ENERGY CORP 0.1%
Value $167M (-10.0%) Shares 1,922,243 (-10.0%) Est. Cost $93.49 Unrealized +54.7%
CALY CALLAWAY GOLF CO 0.0%
Value $11.53M (-61.6%) Shares 987,778 (-61.6%) Est. Cost $10.59 Unrealized +34.7%
ECL ECOLAB INC 0.1%
Value $211M (-7.9%) Shares 802,008 (-7.9%) Est. Cost $201.34 Unrealized +42.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.903M (-75.1%) Shares 171,307 (-75.1%) Est. Cost $36.87 Unrealized -21.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.13M (-40.2%) Shares 681,489 (-40.2%) Est. Cost $31.12 Unrealized +28.6%
WTFC WINTRUST FINL CORP 0.0%
Value $84.73M (-17.1%) Shares 606,003 (-17.1%) Est. Cost $70.49 Unrealized +112.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $113M (-13.4%) Shares 565,051 (-13.4%) Est. Cost $106.55 Unrealized —
IDA IDACORP INC 0.0%
Value $152M (-10.3%) Shares 1,199,901 (-10.3%) Est. Cost $95.73 Unrealized +40.7%
AAXJ ISHARES TR 0.0%
Value $27.32M (-38.9%) Shares 293,420 (-38.9%) Est. Cost $78.82 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $40.33M (-29.8%) Shares 275,123 (-29.8%) Est. Cost $130.32 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.59M (-57.6%) Shares 638,623 (-57.6%) Est. Cost $20.59 Unrealized -20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $62M (-21.5%) Shares 386,107 (-21.5%) Est. Cost $126.81 Unrealized +30.4%
GM GENERAL MTRS CO 0.1%
Value $177M (-8.7%) Shares 2,175,815 (-8.7%) Est. Cost $53.36 Unrealized +54.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $652K (-96.3%) Shares 19,345 (-96.3%) Est. Cost $36.75 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.42M (-61.9%) Shares 64,235 (-61.9%) Est. Cost $177.28 Unrealized -36.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $115M (-12.7%) Shares 846,457 (-12.7%) Est. Cost $106.68 Unrealized +26.3%
CF CF INDUSTRIES HOLD 0.0%
Value $23.59M (-41.2%) Shares 305,055 (-41.2%) Est. Cost $68.20 Unrealized +32.1%
FROG JFROG LTD 0.0%
Value $53.97M (-23.4%) Shares 864,102 (-23.4%) Est. Cost $34.65 Unrealized +52.9%
XEL XCEL ENERGY INC 0.0%
Value $45.39M (-26.5%) Shares 614,544 (-26.5%) Est. Cost $55.75 Unrealized +38.4%
MTG MGIC INVT CORP WIS 0.0%
Value $9.761M (-61.9%) Shares 334,053 (-61.9%) Est. Cost $18.28 Unrealized +47.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $158M (-9.1%) Shares 73,438 (-9.1%) Est. Cost $791.70 Unrealized +164.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $89.71M (-14.9%) Shares 793,222 (-14.9%) Est. Cost $74.83 Unrealized +28.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $84.84M (-15.6%) Shares 683,386 (-15.6%) Est. Cost $71.18 Unrealized +110.6%
NU NU HLDGS LTD 0.0%
Value $101M (-13.0%) Shares 6,035,015 (-13.0%) Est. Cost $11.50 Unrealized +50.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $274K (-98.2%) Shares 5,532 (-98.2%) Est. Cost $49.46 Unrealized —
PSTG EVERPURE INC 0.0%
Value $33.91M (-30.8%) Shares 506,026 (-30.8%) Est. Cost $57.38 Unrealized +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $139M (-9.7%) Shares 1,690,202 (-9.7%) Est. Cost $79.73 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value $5.337M (-73.6%) Shares 66,288 (-73.6%) Est. Cost $78.12 Unrealized -1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $117M (-11.2%) Shares 2,165,193 (-11.2%) Est. Cost $47.92 Unrealized +33.8%
NVMI NOVA LTD 0.0%
Value $46.53M (-24.1%) Shares 141,698 (-24.1%) Est. Cost $315.69 Unrealized +39.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $44.43M (-24.7%) Shares 638,813 (-24.7%) Est. Cost $67.91 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $149M (-8.9%) Shares 3,195,863 (-8.9%) Est. Cost $42.54 Unrealized +13.9%
WBS WEBSTER FINL CORP 0.0%
Value $81.36M (-15.1%) Shares 1,292,585 (-15.1%) Est. Cost $40.18 Unrealized +69.8%
RPM RPM INTL INC 0.0%
Value $107M (-11.9%) Shares 1,028,415 (-11.9%) Est. Cost $103.16 Unrealized +8.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $83.01M (-14.8%) Shares 836,896 (-14.8%) Est. Cost $87.86 Unrealized +25.0%
OGS ONE GAS INC 0.0%
Value $117M (-10.9%) Shares 1,515,835 (-10.9%) Est. Cost $74.14 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value $95.36M (-13.0%) Shares 322,153 (-13.0%) Est. Cost $248.89 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.1%
Value $199M (-6.5%) Shares 426,757 (-6.5%) Est. Cost $227.69 Unrealized +118.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $57.89M (-19.0%) Shares 676,599 (-19.0%) Est. Cost $59.10 Unrealized +62.5%
CGON CG ONCOLOGY INC 0.0%
Value $53.56M (-20.0%) Shares 1,290,087 (-20.0%) Est. Cost $35.62 Unrealized +47.2%
NTRA NATERA INC 0.0%
Value $62.82M (-17.4%) Shares 274,203 (-17.4%) Est. Cost $49.82 Unrealized +353.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.64M (-55.0%) Shares 249,288 (-55.0%) Est. Cost $45.59 Unrealized —
CAM AB ACTIVE ETFS INC 0.3%
Value $863M (-1.5%) Shares 34,390,615 (-1.5%) Est. Cost $25.09 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $72.23M (-15.1%) Shares 1,867,831 (-15.1%) Est. Cost $45.74 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.0%
Value $65.11M (-16.3%) Shares 399,942 (-16.3%) Est. Cost $57.47 Unrealized +230.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $123M (-9.3%) Shares 901,017 (-9.3%) Est. Cost $77.69 Unrealized +66.2%
GVA GRANITE CONSTR INC 0.0%
Value $74.7M (-14.4%) Shares 647,558 (-14.4%) Est. Cost $69.33 Unrealized +81.1%
OGE OGE ENERGY CORP 0.0%
Value $10.74M (-53.1%) Shares 251,581 (-53.1%) Est. Cost $41.17 Unrealized +8.0%
ATRC ATRICURE INC 0.0%
Value $129M (-8.6%) Shares 3,258,872 (-8.6%) Est. Cost $54.80 Unrealized -32.7%
PINS PINTEREST INC 0.0%
Value $19.04M (-38.7%) Shares 735,243 (-38.7%) Est. Cost $30.14 Unrealized -26.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.689M (-60.8%) Shares 50,420 (-60.8%) Est. Cost $144.42 Unrealized -10.4%
CASY CASEYS GEN STORES INC 0.0%
Value $74.51M (-13.8%) Shares 134,806 (-13.8%) Est. Cost $297.25 Unrealized +112.3%
WDFC WD 40 CO 0.0%
Value $92.45M (-11.2%) Shares 469,536 (-11.2%) Est. Cost $227.14 Unrealized -1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.98M (-23.0%) Shares 1,540,784 (-23.0%) Est. Cost $22.48 Unrealized +17.4%
FISV FISERV INC 0.0%
Value $56.23M (-17.0%) Shares 837,201 (-17.0%) Est. Cost $158.54 Unrealized -59.7%
CPAY CORPAY INC 0.0%
Value $20.15M (-36.2%) Shares 66,957 (-36.2%) Est. Cost $321.21 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $119M (-8.8%) Shares 1,299,787 (-8.8%) Est. Cost $88.09 Unrealized +7.8%
ASML ASML HLDG NV 0.3%
Value $856M (-1.3%) Shares 800,412 (-1.3%) Est. Cost $776.25 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $10.24M (-52.3%) Shares 147,473 (-52.3%) Est. Cost $58.82 Unrealized +22.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $78.4M (-12.4%) Shares 375,132 (-12.4%) Est. Cost $157.09 Unrealized +30.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $246M (-4.3%) Shares 8,838,968 (-4.3%) Est. Cost $29.73 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $180M (-5.8%) Shares 2,999,264 (-5.8%) Est. Cost $42.34 Unrealized +56.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $47.77M (-18.7%) Shares 2,893,618 (-18.7%) Est. Cost $21.21 Unrealized -7.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $552M (-1.9%) Shares 2,576,111 (-1.9%) Est. Cost $106.31 Unrealized +108.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $146M (-6.9%) Shares 1,908,907 (-6.9%) Est. Cost $28.99 Unrealized +156.9%
DTE DTE ENERGY CO 0.0%
Value $32.78M (-24.8%) Shares 254,179 (-24.8%) Est. Cost $95.62 Unrealized +43.1%
CMCSA COMCAST CORP NEW 0.0%
Value $150M (-6.6%) Shares 5,009,519 (-6.6%) Est. Cost $31.44 Unrealized -5.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $35.39M (-23.0%) Shares 549,689 (-23.0%) Est. Cost $44.53 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $52.44M (-16.7%) Shares 627,170 (-16.7%) Est. Cost $71.13 Unrealized —
NPO ENPRO INC 0.0%
Value $66.2M (-13.6%) Shares 309,151 (-13.6%) Est. Cost $165.41 Unrealized +51.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $11.65M (-47.0%) Shares 123,795 (-47.0%) Est. Cost $96.71 Unrealized +4.3%
MEOH METHANEX CORP 0.0%
Value $13.49M (-43.4%) Shares 339,747 (-43.4%) Est. Cost $43.06 Unrealized +10.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $41.72M (-19.8%) Shares 1,032,679 (-19.8%) Est. Cost $21.84 Unrealized +71.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75.5M (-11.9%) Shares 3,885,543 (-11.9%) Est. Cost $13.42 Unrealized +35.0%
FE FIRSTENERGY CORP 0.0%
Value $29.83M (-25.5%) Shares 666,184 (-25.5%) Est. Cost $36.70 Unrealized +28.3%
SNOW SNOWFLAKE INC 0.0%
Value $48.74M (-17.0%) Shares 222,194 (-17.0%) Est. Cost $184.58 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.54M (-19.4%) Shares 1,687,695 (-19.4%) Est. Cost $16.53 Unrealized +33.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $947K (-91.1%) Shares 59,622 (-91.1%) Est. Cost $14.56 Unrealized +4.8%
CDW CDW CORP 0.0%
Value $46.16M (-17.2%) Shares 338,877 (-17.2%) Est. Cost $104.87 Unrealized +23.9%
VRSN VERISIGN INC 0.0%
Value $28.98M (-24.6%) Shares 119,270 (-24.6%) Est. Cost $222.35 Unrealized +5.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $223M (-4.0%) Shares 5,336,395 (-4.0%) Est. Cost $34.61 Unrealized —
MTZ MASTEC INC 0.0%
Value $18.7M (-33.3%) Shares 86,045 (-33.3%) Est. Cost $90.67 Unrealized +175.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.341M (-59.5%) Shares 81,633 (-59.5%) Est. Cost $78.37 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $7.645M (-54.9%) Shares 125,147 (-54.9%) Est. Cost $66.03 Unrealized -4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $121M (-7.1%) Shares 2,300,544 (-7.1%) Est. Cost $43.54 Unrealized +35.8%
PSX PHILLIPS 66 0.0%
Value $71.67M (-11.4%) Shares 555,423 (-11.4%) Est. Cost $83.65 Unrealized +75.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.49M (-44.6%) Shares 253,401 (-44.6%) Est. Cost $45.35 Unrealized —
EMA EMERA INC 0.0%
Value $1.425M (-86.6%) Shares 28,933 (-86.6%) Est. Cost $46.30 Unrealized +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $112M (-7.5%) Shares 1,238,537 (-7.5%) Est. Cost $75.41 Unrealized +25.5%
PCG PG&E CORP 0.0%
Value $50.01M (-15.5%) Shares 3,111,881 (-15.5%) Est. Cost $14.07 Unrealized +16.5%
TTEK TETRA TECH INC NEW 0.0%
Value $94.16M (-8.8%) Shares 2,807,465 (-8.8%) Est. Cost $39.26 Unrealized -6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $125M (-6.8%) Shares 1,393,035 (-6.8%) Est. Cost $86.48 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $113M (-7.4%) Shares 124,647 (-7.4%) Est. Cost $451.54 Unrealized +144.6%
CTRA COTERRA ENERGY INC 0.0%
Value $21.01M (-29.9%) Shares 798,164 (-29.9%) Est. Cost $20.49 Unrealized +38.3%
TECH BIO-TECHNE CORP 0.0%
Value $130M (-6.4%) Shares 2,213,197 (-6.4%) Est. Cost $59.06 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65.39M (-12.0%) Shares 265,482 (-12.0%) Est. Cost $103.16 Unrealized +164.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $23.51M (-27.3%) Shares 272,496 (-27.3%) Est. Cost $90.43 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20.76M (-29.6%) Shares 107,300 (-29.6%) Est. Cost $235.70 Unrealized -18.3%
AVNT AVIENT CORPORATION 0.0%
Value $83.38M (-9.4%) Shares 2,668,960 (-9.4%) Est. Cost $40.52 Unrealized -7.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $137M (-6.0%) Shares 907,210 (-6.0%) Est. Cost $96.25 Unrealized +65.8%
SHY ISHARES TR 0.0%
Value $24.84M (-25.7%) Shares 299,915 (-25.7%) Est. Cost $83.27 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $66.09M (-11.5%) Shares 620,186 (-11.6%) Est. Cost $103.35 Unrealized -21.8%
NI NISOURCE INC 0.0%
Value $24.39M (-26.0%) Shares 583,988 (-26.0%) Est. Cost $27.82 Unrealized +58.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $62.9M (-12.0%) Shares 1,403,297 (-12.0%) Est. Cost $35.96 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $57.99M (-12.8%) Shares 2,109,324 (-12.8%) Est. Cost $17.06 Unrealized +74.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.815M (-46.3%) Shares 411,517 (-46.3%) Est. Cost $14.70 Unrealized —
ZTS ZOETIS INC 0.1%
Value $457M (-1.8%) Shares 3,633,318 (-1.8%) Est. Cost $109.56 Unrealized +15.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.518M (-84.7%) Shares 49,197 (-84.7%) Est. Cost $30.74 Unrealized -9.6%
PNR PENTAIR PLC 0.0%
Value $105M (-7.4%) Shares 1,010,810 (-7.4%) Est. Cost $79.81 Unrealized +28.5%
GMED GLOBUS MED INC 0.0%
Value $153M (-5.1%) Shares 1,750,832 (-5.1%) Est. Cost $56.82 Unrealized +60.3%
THC TENET HEALTHCARE CORP 0.0%
Value $139M (-5.6%) Shares 699,157 (-5.6%) Est. Cost $128.62 Unrealized +60.3%
DRS LEONARDO DRS INC 0.0%
Value $859K (-90.4%) Shares 25,196 (-90.4%) Est. Cost $18.76 Unrealized +113.9%
LEA LEAR CORP 0.0%
Value $10.71M (-42.7%) Shares 93,456 (-42.7%) Est. Cost $115.31 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value $30.94M (-20.5%) Shares 120,802 (-20.5%) Est. Cost $339.25 Unrealized -34.1%
CR CRANE COMPANY 0.0%
Value $67.96M (-10.4%) Shares 368,462 (-10.4%) Est. Cost $151.78 Unrealized +30.6%
TFC TRUIST FINL CORP 0.0%
Value $65.57M (-10.7%) Shares 1,332,478 (-10.7%) Est. Cost $38.38 Unrealized +33.3%
SNPS SYNOPSYS INC 0.0%
Value $109M (-6.7%) Shares 231,137 (-6.7%) Est. Cost $359.67 Unrealized +31.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $74.75M (-9.5%) Shares 990,297 (-9.5%) Est. Cost $45.17 Unrealized +59.9%
TRMB TRIMBLE INC 0.0%
Value $21.35M (-26.6%) Shares 272,535 (-26.6%) Est. Cost $47.30 Unrealized +50.1%
EA ELECTRONIC ARTS INC 0.0%
Value $124M (-5.8%) Shares 607,982 (-5.8%) Est. Cost $115.43 Unrealized +75.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $144M (-5.0%) Shares 8,245,749 (-5.0%) Est. Cost $18.36 Unrealized —
RKT ROCKET COS INC 0.0%
Value $7.05M (-51.6%) Shares 364,152 (-51.6%) Est. Cost $17.50 Unrealized +15.1%
GEN GEN DIGITAL INC 0.0%
Value $63.99M (-10.4%) Shares 2,353,485 (-10.4%) Est. Cost $21.53 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value $56.58M (-11.7%) Shares 275,319 (-11.7%) Est. Cost $70.82 Unrealized +204.0%
PLD PROLOGIS INC. 0.1%
Value $273M (-2.7%) Shares 2,140,693 (-2.7%) Est. Cost $78.16 Unrealized +65.1%
BRKR BRUKER CORP 0.0%
Value $6.602M (-53.0%) Shares 140,135 (-53.0%) Est. Cost $43.24 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $208M (-3.4%) Shares 561,826 (-3.4%) Est. Cost $152.19 Unrealized +134.0%
MDB MONGODB INC 0.0%
Value $115M (-6.0%) Shares 273,335 (-6.0%) Est. Cost $239.63 Unrealized +57.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $95.54M (-7.1%) Shares 765,775 (-7.1%) Est. Cost $123.13 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $540M (-1.3%) Shares 3,115,087 (-1.3%) Est. Cost $144.17 Unrealized +8.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $175M (-4.0%) Shares 3,719,237 (-4.0%) Est. Cost $33.67 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.45M (-45.9%) Shares 122,270 (-45.9%) Est. Cost $62.26 Unrealized +15.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11M (-39.2%) Shares 330,512 (-39.2%) Est. Cost $46.93 Unrealized -23.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $28.67M (-19.7%) Shares 259,780 (-19.7%) Est. Cost $84.24 Unrealized +25.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.629M (-72.8%) Shares 147,558 (-72.8%) Est. Cost $10.47 Unrealized +74.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18.29M (-27.7%) Shares 765,281 (-27.7%) Est. Cost $16.68 Unrealized +48.1%
PPG PPG INDS INC 0.0%
Value $24.96M (-21.8%) Shares 243,591 (-21.8%) Est. Cost $109.82 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.0%
Value $30.24M (-18.5%) Shares 449,191 (-18.5%) Est. Cost $56.03 Unrealized +25.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $95.5M (-6.7%) Shares 680,605 (-6.7%) Est. Cost $113.82 Unrealized +59.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $135M (-4.8%) Shares 731,017 (-4.8%) Est. Cost $94.32 Unrealized +95.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.914M (-53.5%) Shares 133,327 (-53.5%) Est. Cost $36.69 Unrealized +41.2%
BG BUNGE GLOBAL SA 0.0%
Value $11.9M (-36.3%) Shares 133,630 (-36.3%) Est. Cost $94.17 Unrealized +19.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $130M (-5.0%) Shares 3,280,367 (-5.0%) Est. Cost $31.83 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value $6.002M (-52.8%) Shares 240,563 (-52.8%) Est. Cost $15.45 Unrealized +90.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $117M (-5.4%) Shares 1,736,501 (-5.4%) Est. Cost $39.81 Unrealized +84.9%
O REALTY INCOME CORP 0.0%
Value $88.01M (-7.0%) Shares 1,561,374 (-7.0%) Est. Cost $49.15 Unrealized +16.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.376M (-55.2%) Shares 166,500 (-55.2%) Est. Cost $80.57 Unrealized -61.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.024M (-42.3%) Shares 377,744 (-42.3%) Est. Cost $22.45 Unrealized +17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $97.44M (-6.2%) Shares 4,451,242 (-6.2%) Est. Cost $23.15 Unrealized +7.1%
DCO DUCOMMUN INC DEL 0.0%
Value $21.38M (-22.8%) Shares 224,716 (-22.8%) Est. Cost $66.94 Unrealized +72.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $144M (-4.2%) Shares 4,574,980 (-4.2%) Est. Cost $25.41 Unrealized +38.4%
SNA SNAP ON INC 0.0%
Value $18.73M (-25.0%) Shares 54,349 (-25.0%) Est. Cost $197.47 Unrealized +88.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31.88M (-16.3%) Shares 203,334 (-16.3%) Est. Cost $161.78 Unrealized +13.2%
APA APA CORPORATION 0.0%
Value $33.02M (-15.8%) Shares 1,349,994 (-15.8%) Est. Cost $21.94 Unrealized +20.5%
FBNC FIRST BANCORP N C 0.0%
Value $26.82M (-18.7%) Shares 528,120 (-18.7%) Est. Cost $38.53 Unrealized +50.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $68.29M (-8.3%) Shares 265,972 (-8.3%) Est. Cost $222.92 Unrealized +23.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.551M (-63.2%) Shares 184,062 (-63.2%) Est. Cost $14.85 Unrealized +35.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $64.47M (-8.6%) Shares 2,497,080 (-8.6%) Est. Cost $26.41 Unrealized +2.8%
SRCE 1ST SOURCE CORP 0.0%
Value $23.19M (-20.7%) Shares 371,032 (-20.7%) Est. Cost $40.18 Unrealized —
AEE AMEREN CORP 0.1%
Value $347M (-1.7%) Shares 3,473,447 (-1.7%) Est. Cost $86.28 Unrealized +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $106M (-5.4%) Shares 1,455,842 (-5.4%) Est. Cost $61.97 Unrealized +29.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41.39M (-12.7%) Shares 431,461 (-12.7%) Est. Cost $52.80 Unrealized +81.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $44.58M (-11.8%) Shares 323,496 (-11.8%) Est. Cost $49.92 Unrealized +173.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $55.9M (-9.7%) Shares 957,568 (-9.7%) Est. Cost $90.07 Unrealized -44.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.141M (-73.6%) Shares 41,563 (-73.6%) Est. Cost $32.06 Unrealized +76.2%
FN FABRINET 0.1%
Value $259M (-2.2%) Shares 568,804 (-2.2%) Est. Cost $299.42 Unrealized +64.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $359K (-94.2%) Shares 10,882 (-94.2%) Est. Cost $37.12 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.846M (-49.9%) Shares 33,689 (-49.9%) Est. Cost $173.20 Unrealized -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $94.1M (-5.8%) Shares 458,988 (-5.8%) Est. Cost $32.74 Unrealized +592.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $302M (-1.9%) Shares 2,316,677 (-1.9%) Est. Cost $130.69 Unrealized +0.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $9.636M (-37.3%) Shares 256,046 (-37.3%) Est. Cost $39.97 Unrealized -2.6%
ACWX ISHARES TR 0.0%
Value $31.67M (-15.2%) Shares 471,698 (-15.2%) Est. Cost $51.16 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $437M (-1.3%) Shares 1,473,999 (-1.3%) Est. Cost $165.73 Unrealized +71.3%
KIM KIMCO REALTY CORP 0.0%
Value $18.78M (-22.9%) Shares 926,544 (-22.9%) Est. Cost $15.57 Unrealized +28.8%
ETR ENTERGY CORP NEW 0.0%
Value $49.18M (-10.1%) Shares 532,065 (-10.1%) Est. Cost $59.23 Unrealized +64.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.085M (-72.6%) Shares 45,362 (-72.6%) Est. Cost $40.60 Unrealized +30.6%
ADT ADT INC DEL 0.0%
Value $133M (-4.0%) Shares 16,424,985 (-4.0%) Est. Cost $7.84 Unrealized +2.2%
GLOB GLOBANT S A 0.0%
Value $71.61M (-7.1%) Shares 1,095,500 (-7.1%) Est. Cost $94.61 Unrealized -36.2%
MO ALTRIA GROUP INC 0.0%
Value $104M (-5.0%) Shares 1,809,701 (-5.0%) Est. Cost $42.58 Unrealized +48.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.832M (-74.7%) Shares 129,394 (-74.7%) Est. Cost $18.30 Unrealized -30.8%
GATX GATX CORP 0.0%
Value $98.4M (-5.2%) Shares 580,189 (-5.2%) Est. Cost $148.72 Unrealized +23.8%
SLGN SILGAN HLDGS INC 0.0%
Value $4.337M (-55.5%) Shares 107,423 (-55.5%) Est. Cost $43.83 Unrealized +2.7%
VTR VENTAS INC 0.0%
Value $91M (-5.6%) Shares 1,176,073 (-5.6%) Est. Cost $50.92 Unrealized +51.9%
AMBA AMBARELLA INC 0.0%
Value $3.135M (-62.9%) Shares 44,258 (-62.9%) Est. Cost $75.09 Unrealized -10.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $17.74M (-23.0%) Shares 409,636 (-23.0%) Est. Cost $69.57 Unrealized -24.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36.85M (-12.2%) Shares 578,329 (-12.2%) Est. Cost $56.08 Unrealized +35.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $66.48M (-7.1%) Shares 930,959 (-7.1%) Est. Cost $30.81 Unrealized +139.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $76.2M (-6.2%) Shares 636,364 (-6.2%) Est. Cost $52.75 Unrealized +139.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $137M (-3.6%) Shares 3,174,746 (-3.6%) Est. Cost $32.07 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $147M (-3.3%) Shares 3,159,664 (-3.3%) Est. Cost $31.48 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $23.96M (-17.3%) Shares 5,198,001 (-17.3%) Est. Cost $5.18 Unrealized +11.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $69.1M (-6.7%) Shares 888,035 (-6.7%) Est. Cost $66.13 Unrealized +17.3%
D DOMINION ENERGY INC 0.0%
Value $49.33M (-9.1%) Shares 841,970 (-9.1%) Est. Cost $51.17 Unrealized +20.4%
MSCI MSCI INC 0.0%
Value $53.37M (-8.4%) Shares 93,017 (-8.4%) Est. Cost $420.00 Unrealized +35.5%
CNM CORE & MAIN INC 0.0%
Value $88.16M (-5.3%) Shares 1,696,348 (-5.3%) Est. Cost $46.59 Unrealized +20.7%
BKU BANKUNITED INC 0.0%
Value $9.057M (-34.7%) Shares 203,217 (-34.7%) Est. Cost $27.13 Unrealized +76.3%
T AT&T INC 0.1%
Value $388M (-1.2%) Shares 15,603,737 (-1.2%) Est. Cost $16.85 Unrealized +52.8%
SHAK SHAKE SHACK INC 0.0%
Value $4.165M (-53.5%) Shares 51,314 (-53.5%) Est. Cost $86.40 Unrealized +7.6%
MGA MAGNA INTL INC 0.0%
Value $5.452M (-46.7%) Shares 102,287 (-46.7%) Est. Cost $45.10 Unrealized +26.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $55.14M (-8.0%) Shares 2,980,462 (-8.0%) Est. Cost $18.05 Unrealized -19.7%
KRC KILROY REALTY CORP 0.0%
Value $8.716M (-35.2%) Shares 233,247 (-35.2%) Est. Cost $48.78 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.01M (-15.4%) Shares 125,171 (-15.4%) Est. Cost $355.64 Unrealized -46.9%
SITM SITIME CORP 0.0%
Value $101M (-4.5%) Shares 287,072 (-4.5%) Est. Cost $190.32 Unrealized +98.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.815M (-55.3%) Shares 364,693 (-55.3%) Est. Cost $14.73 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $27.38M (-14.5%) Shares 495,707 (-14.5%) Est. Cost $38.45 Unrealized +62.8%
CHWY CHEWY INC 0.0%
Value $10.97M (-29.4%) Shares 331,841 (-29.4%) Est. Cost $34.06 Unrealized -14.1%
SCHL SCHOLASTIC CORP 0.0%
Value $28.52M (-13.8%) Shares 962,454 (-13.8%) Est. Cost $24.66 Unrealized +36.4%
KEY KEYCORP 0.0%
Value $24.6M (-15.6%) Shares 1,191,841 (-15.6%) Est. Cost $12.80 Unrealized +69.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $74.25M (-5.8%) Shares 523,533 (-5.8%) Est. Cost $126.76 Unrealized +6.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $152M (-2.9%) Shares 251,130 (-2.9%) Est. Cost $514.69 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $2.77M (-61.8%) Shares 27,635 (-61.8%) Est. Cost $70.07 Unrealized +31.9%
AVY AVERY DENNISON CORP 0.0%
Value $15.19M (-22.7%) Shares 83,538 (-22.7%) Est. Cost $117.33 Unrealized +61.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.327M (-77.0%) Shares 63,972 (-77.0%) Est. Cost $20.85 Unrealized +13.9%
AVT AVNET INC 0.0%
Value $106M (-4.0%) Shares 2,203,604 (-4.0%) Est. Cost $41.56 Unrealized +40.2%
MDU MDU RES GROUP INC 0.0%
Value $1.501M (-74.4%) Shares 76,918 (-74.4%) Est. Cost $17.56 Unrealized +16.0%
CART MAPLEBEAR INC 0.0%
Value $14.58M (-22.8%) Shares 324,070 (-22.8%) Est. Cost $42.33 Unrealized -9.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.07M (-24.6%) Shares 214,650 (-24.6%) Est. Cost $77.00 Unrealized -9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.944M (-34.9%) Shares 220,679 (-34.9%) Est. Cost $46.36 Unrealized -2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $97M (-4.2%) Shares 2,028,833 (-4.2%) Est. Cost $34.82 Unrealized +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61.68M (-6.3%) Shares 311,586 (-6.3%) Est. Cost $160.95 Unrealized +29.2%
BKV BKV CORP 0.0%
Value $451K (-90.2%) Shares 16,600 (-90.2%) Est. Cost $24.66 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $58.83M (-6.6%) Shares 423,540 (-6.6%) Est. Cost $107.99 Unrealized +28.8%
VLY VALLEY NATL BANCORP 0.0%
Value $15.75M (-20.8%) Shares 1,348,379 (-20.8%) Est. Cost $9.88 Unrealized +28.1%
CG CARLYLE GROUP INC 0.0%
Value $22.17M (-15.4%) Shares 375,142 (-15.4%) Est. Cost $39.31 Unrealized +50.0%
DT DYNATRACE INC 0.0%
Value $18.46M (-17.8%) Shares 425,989 (-17.8%) Est. Cost $53.64 Unrealized -28.4%
CCK CROWN HLDGS INC 0.0%
Value $15.68M (-20.0%) Shares 152,316 (-20.0%) Est. Cost $85.48 Unrealized +26.4%
CUZ COUSINS PPTYS INC 0.0%
Value $10.15M (-27.8%) Shares 393,594 (-27.8%) Est. Cost $30.41 Unrealized —
LINE LINEAGE INC 0.0%
Value $1.44M (-72.8%) Shares 41,132 (-72.8%) Est. Cost $70.91 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value $18.02M (-17.6%) Shares 720,972 (-17.6%) Est. Cost $25.48 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $27.08M (-12.4%) Shares 1,144,920 (-12.4%) Est. Cost $25.37 Unrealized +3.7%
KRMN KARMAN HLDGS INC 0.0%
Value $62.31M (-5.7%) Shares 851,515 (-5.7%) Est. Cost $35.59 Unrealized +170.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.045M (-29.2%) Shares 121,425 (-29.2%) Est. Cost $58.32 Unrealized +29.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $40.11M (-8.5%) Shares 2,148,396 (-8.5%) Est. Cost $14.26 Unrealized +30.8%
EIX EDISON INTL 0.0%
Value $38.32M (-8.8%) Shares 638,481 (-8.8%) Est. Cost $46.36 Unrealized +39.4%
DG DOLLAR GEN CORP 0.0%
Value $30.96M (-10.6%) Shares 233,176 (-10.6%) Est. Cost $171.20 Unrealized -13.7%
RDNT RADNET INC 0.0%
Value $8.068M (-31.2%) Shares 113,074 (-31.2%) Est. Cost $49.49 Unrealized +44.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.07M (-21.9%) Shares 59,942 (-21.9%) Est. Cost $155.41 Unrealized +37.9%
AME AMETEK INC 0.0%
Value $53.53M (-6.3%) Shares 260,707 (-6.3%) Est. Cost $102.03 Unrealized +118.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14.61M (-19.7%) Shares 219,967 (-19.7%) Est. Cost $39.45 Unrealized +77.4%
STLD STEEL DYNAMICS INC 0.0%
Value $61.56M (-5.5%) Shares 363,309 (-5.5%) Est. Cost $101.05 Unrealized +82.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19.83M (-15.3%) Shares 232,492 (-15.3%) Est. Cost $49.24 Unrealized +110.4%
AXON AXON ENTERPRISE INC 0.0%
Value $45.4M (-7.3%) Shares 79,934 (-7.3%) Est. Cost $444.40 Unrealized +18.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $42.07M (-7.8%) Shares 1,199,325 (-7.8%) Est. Cost $21.29 Unrealized +58.5%
ALLE ALLEGION PLC 0.0%
Value $38.82M (-8.4%) Shares 243,789 (-8.4%) Est. Cost $112.45 Unrealized +47.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.608M (-68.8%) Shares 73,149 (-68.8%) Est. Cost $28.71 Unrealized -26.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1.057M (-76.9%) Shares 59,329 (-76.9%) Est. Cost $16.73 Unrealized +15.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $80.58M (-4.2%) Shares 1,834,811 (-4.2%) Est. Cost $32.04 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $46.95M (-6.9%) Shares 528,264 (-6.9%) Est. Cost $81.43 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $24.05M (-12.4%) Shares 282,960 (-12.4%) Est. Cost $62.48 Unrealized +29.8%
RELX RELX PLC 0.0%
Value $42.33M (-7.5%) Shares 1,047,267 (-7.5%) Est. Cost $35.01 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $5.754M (-37.2%) Shares 479,102 (-37.2%) Est. Cost $10.24 Unrealized +26.4%
HLIT HARMONIC INC 0.0%
Value $20.35M (-14.2%) Shares 2,057,760 (-14.2%) Est. Cost $10.83 Unrealized -6.2%
IDXX IDEXX LABS INC 0.0%
Value $63.92M (-4.9%) Shares 94,484 (-4.9%) Est. Cost $402.08 Unrealized +66.7%
TLN TALEN ENERGY CORP 0.0%
Value $20.83M (-13.7%) Shares 55,563 (-13.7%) Est. Cost $253.93 Unrealized +45.0%
SO SOUTHERN CO 0.0%
Value $91.16M (-3.5%) Shares 1,045,460 (-3.5%) Est. Cost $35.16 Unrealized +154.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $77.53M (-3.9%) Shares 4,463,519 (-3.9%) Est. Cost $22.61 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $841K (-79.0%) Shares 5,419 (-79.0%) Est. Cost $155.12 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $29.62M (-9.6%) Shares 352,164 (-9.6%) Est. Cost $81.74 Unrealized +8.7%
JBL JABIL INC 0.0%
Value $23.79M (-11.6%) Shares 104,324 (-11.6%) Est. Cost $86.80 Unrealized +185.8%
EVRG EVERGY INC 0.0%
Value $20.54M (-13.2%) Shares 283,352 (-13.2%) Est. Cost $51.57 Unrealized +49.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $50.05M (-5.9%) Shares 585,046 (-5.9%) Est. Cost $59.94 Unrealized +27.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $202M (-1.5%) Shares 781,086 (-1.5%) Est. Cost $251.51 Unrealized -4.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $82.4M (-3.6%) Shares 3,975,068 (-3.6%) Est. Cost $12.10 Unrealized +81.4%
DNOW DNOW INC 0.0%
Value $2.482M (-55.3%) Shares 187,316 (-55.3%) Est. Cost $13.61 Unrealized +7.2%
HRB BLOCK H & R INC 0.0%
Value $8.988M (-25.3%) Shares 206,235 (-25.3%) Est. Cost $30.83 Unrealized +20.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.413M (-40.8%) Shares 49,101 (-40.8%) Est. Cost $59.16 Unrealized +46.1%
HPQ HP INC 0.0%
Value $28.78M (-9.5%) Shares 1,291,935 (-9.5%) Est. Cost $18.34 Unrealized +7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $72.93M (-4.0%) Shares 373,260 (-4.0%) Est. Cost $187.11 Unrealized +28.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $109M (-2.7%) Shares 723,072 (-2.7%) Est. Cost $116.12 Unrealized +35.7%
NP NEPTUNE INS HLDGS INC 0.0%
Value $34.14M (-8.0%) Shares 1,170,746 (-8.0%) Est. Cost $26.30 Unrealized -8.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $116M (-2.5%) Shares 2,781,347 (-2.5%) Est. Cost $31.92 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $12.71M (-19.0%) Shares 328,376 (-19.0%) Est. Cost $47.35 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $35.63M (-7.7%) Shares 2,845,472 (-7.7%) Est. Cost $6.21 Unrealized +76.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.65M (-11.6%) Shares 1,196,014 (-11.6%) Est. Cost $18.14 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $41.17M (-6.7%) Shares 223,140 (-6.7%) Est. Cost $71.94 Unrealized +180.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $21.64M (-12.0%) Shares 2,352,579 (-12.0%) Est. Cost $7.36 Unrealized +61.5%
MLI MUELLER INDS INC 0.0%
Value $18.99M (-13.4%) Shares 165,385 (-13.4%) Est. Cost $52.62 Unrealized +136.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.14M (-36.3%) Shares 92,708 (-36.3%) Est. Cost $41.04 Unrealized +48.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.89M (-17.3%) Shares 134,985 (-17.3%) Est. Cost $93.85 Unrealized +25.2%
FXNC FIRST NATL CORP VA 0.0%
Value $545K (-84.0%) Shares 21,610 (-84.0%) Est. Cost $21.65 Unrealized +22.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.464M (-45.1%) Shares 27,807 (-45.1%) Est. Cost $107.45 Unrealized +35.5%
KMPR KEMPER CORP 0.0%
Value $705K (-80.1%) Shares 17,400 (-80.1%) Est. Cost $54.45 Unrealized -33.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $141M (-2.0%) Shares 3,229,817 (-2.0%) Est. Cost $29.52 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $35.02M (-7.4%) Shares 1,320,374 (-7.4%) Est. Cost $22.27 Unrealized +13.1%
BBY BEST BUY INC 0.0%
Value $24.76M (-10.1%) Shares 369,959 (-10.1%) Est. Cost $58.34 Unrealized +14.8%
SYFI AB ACTIVE ETFS INC 0.1%
Value $164M (-1.7%) Shares 4,566,670 (-1.7%) Est. Cost $35.17 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $25.29M (-9.8%) Shares 1,029,526 (-9.8%) Est. Cost $24.55 Unrealized +4.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $39M (-6.6%) Shares 191,700 (-6.6%) Est. Cost $200.97 Unrealized +3.3%
NVT NVENT ELEC PLC 0.0%
Value $37.55M (-6.8%) Shares 368,247 (-6.8%) Est. Cost $45.54 Unrealized +146.6%
EFX EQUIFAX INC 0.0%
Value $26.25M (-9.4%) Shares 120,981 (-9.4%) Est. Cost $150.32 Unrealized +35.9%
CHEF CHEFS WHSE INC 0.0%
Value $76.76M (-3.4%) Shares 1,231,558 (-3.4%) Est. Cost $34.79 Unrealized +87.0%
GPN GLOBAL PMTS INC 0.0%
Value $29.24M (-8.5%) Shares 377,837 (-8.5%) Est. Cost $132.59 Unrealized -43.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.093M (-46.8%) Shares 73,845 (-46.8%) Est. Cost $73.87 Unrealized -38.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11.29M (-19.0%) Shares 554,723 (-19.0%) Est. Cost $20.31 Unrealized +5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.73M (-35.9%) Shares 87,325 (-35.9%) Est. Cost $26.99 Unrealized +122.9%
CLX CLOROX CO DEL 0.0%
Value $16.61M (-13.7%) Shares 164,711 (-13.7%) Est. Cost $138.43 Unrealized -17.4%
CCL CARNIVAL CORP 0.0%
Value $39.92M (-6.2%) Shares 1,307,118 (-6.2%) Est. Cost $24.68 Unrealized +25.7%
SMIN ISHARES TR 0.0%
Value $70.24M (-3.6%) Shares 1,004,740 (-3.6%) Est. Cost $70.59 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.16M (-20.5%) Shares 382,429 (-20.5%) Est. Cost $25.67 Unrealized +11.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $273K (-90.5%) Shares 16,270 (-90.5%) Est. Cost $21.82 Unrealized -32.2%
MPC MARATHON PETE CORP 0.0%
Value $60.1M (-4.1%) Shares 369,572 (-4.1%) Est. Cost $54.74 Unrealized +237.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.5M (-4.8%) Shares 641,381 (-4.8%) Est. Cost $39.91 Unrealized +104.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $50.13M (-4.9%) Shares 4,129,687 (-4.9%) Est. Cost $11.81 Unrealized -16.8%
TREX TREX INC 0.1%
Value $226M (-1.1%) Shares 6,430,978 (-1.1%) Est. Cost $70.34 Unrealized -40.6%
COKE COCA COLA CONS INC 0.0%
Value $10.76M (-19.0%) Shares 70,190 (-19.0%) Est. Cost $120.00 Unrealized +32.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.04M (-16.2%) Shares 76,927 (-16.2%) Est. Cost $65.15 Unrealized +216.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.25M (-13.3%) Shares 238,644 (-13.3%) Est. Cost $69.25 Unrealized -3.7%
KHC KRAFT HEINZ CO 0.0%
Value $21.29M (-10.4%) Shares 878,036 (-10.4%) Est. Cost $36.48 Unrealized -34.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.086M (-54.2%) Shares 42,918 (-54.2%) Est. Cost $64.81 Unrealized -23.2%
LAD LITHIA MTRS INC 0.0%
Value $10.3M (-19.3%) Shares 30,983 (-19.3%) Est. Cost $238.70 Unrealized +34.8%
NBBK NB BANCORP INC 0.0%
Value $2.581M (-48.8%) Shares 130,219 (-48.8%) Est. Cost $18.16 Unrealized +16.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.325M (-31.5%) Shares 135,901 (-31.5%) Est. Cost $36.30 Unrealized +14.5%
GAP GAP INC 0.0%
Value $10.59M (-18.7%) Shares 413,641 (-18.7%) Est. Cost $19.63 Unrealized +39.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.219M (-31.7%) Shares 58,966 (-31.7%) Est. Cost $84.38 Unrealized +10.0%
WRB BERKLEY W R CORP 0.0%
Value $20.54M (-10.5%) Shares 292,875 (-10.5%) Est. Cost $40.48 Unrealized +71.6%
KR KROGER CO 0.0%
Value $42.5M (-5.4%) Shares 680,155 (-5.4%) Est. Cost $43.64 Unrealized +48.0%
VITL VITAL FARMS INC 0.0%
Value $761K (-76.0%) Shares 23,830 (-76.0%) Est. Cost $36.71 Unrealized -24.2%
BXP BXP INC 0.0%
Value $14.72M (-13.8%) Shares 218,121 (-13.8%) Est. Cost $57.55 Unrealized +17.8%
KD KYNDRYL HLDGS INC 0.0%
Value $7.804M (-23.2%) Shares 293,825 (-23.2%) Est. Cost $20.11 Unrealized +2.3%
FIVE FIVE BELOW INC 0.0%
Value $17.13M (-12.1%) Shares 90,942 (-12.1%) Est. Cost $116.91 Unrealized +72.5%
CRH CRH PLC 0.1%
Value $155M (-1.5%) Shares 1,240,015 (-1.5%) Est. Cost $63.26 Unrealized +96.5%
HSIC SCHEIN HENRY INC 0.0%
Value $10.48M (-18.2%) Shares 138,672 (-18.2%) Est. Cost $69.87 Unrealized +11.7%
MNDY MONDAY COM LTD 0.0%
Value $5.399M (-30.0%) Shares 36,590 (-30.0%) Est. Cost $182.04 Unrealized -39.9%
RL RALPH LAUREN CORP 0.0%
Value $24.15M (-8.7%) Shares 68,304 (-8.7%) Est. Cost $143.57 Unrealized +152.9%
SAM BOSTON BEER INC 0.0%
Value $1.604M (-59.0%) Shares 8,218 (-59.0%) Est. Cost $264.62 Unrealized -15.9%
SAP SAP SE 0.0%
Value $2.693M (-45.9%) Shares 11,086 (-45.9%) Est. Cost $294.05 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.78M (-10.3%) Shares 70,345 (-10.3%) Est. Cost $198.80 Unrealized +44.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $73.71M (-3.0%) Shares 3,433,394 (-3.0%) Est. Cost $36.34 Unrealized -33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.16M (-19.5%) Shares 251,034 (-19.5%) Est. Cost $30.87 Unrealized +13.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $59.32M (-3.6%) Shares 278,203 (-3.6%) Est. Cost $93.58 Unrealized —
FALN ISHARES TR 0.0%
Value $26.18M (-7.8%) Shares 959,010 (-7.8%) Est. Cost $28.71 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.829M (-27.4%) Shares 238,881 (-27.4%) Est. Cost $31.19 Unrealized -26.7%
ANGL VANECK ETF TRUST 0.0%
Value $26.23M (-7.6%) Shares 893,145 (-7.6%) Est. Cost $31.27 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $45.73M (-4.5%) Shares 371,903 (-4.5%) Est. Cost $108.58 Unrealized +23.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $97.45M (-2.1%) Shares 910,413 (-2.1%) Est. Cost $88.39 Unrealized +16.3%
CNXC CONCENTRIX CORP 0.0%
Value $4.071M (-34.3%) Shares 97,914 (-34.3%) Est. Cost $51.91 Unrealized -26.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.73M (-15.2%) Shares 448,169 (-15.2%) Est. Cost $14.90 Unrealized +56.3%
STNG SCORPIO TANKERS INC 0.0%
Value $2.674M (-44.0%) Shares 52,597 (-44.0%) Est. Cost $49.60 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $48.35M (-4.1%) Shares 170,669 (-4.1%) Est. Cost $143.43 Unrealized +76.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29.26M (-6.5%) Shares 454,970 (-6.5%) Est. Cost $40.26 Unrealized +82.9%
CAG CONAGRA BRANDS INC 0.0%
Value $9.732M (-17.3%) Shares 562,217 (-17.3%) Est. Cost $26.37 Unrealized -31.7%
UDR UDR INC 0.0%
Value $39.27M (-4.9%) Shares 1,070,729 (-4.9%) Est. Cost $35.14 Unrealized +4.4%
WS WORTHINGTON STL INC 0.0%
Value $33.11M (-5.8%) Shares 956,241 (-5.8%) Est. Cost $31.85 Unrealized +30.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $72.83M (-2.7%) Shares 280,649 (-2.7%) Est. Cost $222.83 Unrealized +16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.466M (-57.6%) Shares 215,333 (-57.6%) Est. Cost $6.20 Unrealized +14.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.156M (-27.6%) Shares 146,798 (-27.6%) Est. Cost $22.74 Unrealized +59.3%
LEN LENNAR CORP 0.0%
Value $23.88M (-7.6%) Shares 232,325 (-7.6%) Est. Cost $63.34 Unrealized +80.7%
EAT BRINKER INTL INC 0.0%
Value $15.71M (-11.1%) Shares 109,494 (-11.1%) Est. Cost $100.24 Unrealized +58.2%
HDB HDFC BANK LTD 0.0%
Value $5.021M (-28.0%) Shares 137,412 (-28.0%) Est. Cost $73.81 Unrealized —
CBC CENTRAL BANCOMPANY 0.0%
Value $10.29M (-15.9%) Shares 426,672 (-15.9%) Est. Cost $23.43 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $28.47M (-6.4%) Shares 169,829 (-6.4%) Est. Cost $85.52 Unrealized +100.5%
WU WESTERN UN CO 0.0%
Value $7.437M (-20.6%) Shares 798,784 (-20.6%) Est. Cost $15.25 Unrealized —
RMD RESMED INC 0.0%
Value $91.64M (-2.0%) Shares 380,448 (-2.0%) Est. Cost $186.98 Unrealized +36.9%
DBX DROPBOX INC 0.0%
Value $6.064M (-23.7%) Shares 218,143 (-23.7%) Est. Cost $22.76 Unrealized +12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.37M (-6.0%) Shares 990,143 (-6.0%) Est. Cost $23.05 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $69.58M (-2.6%) Shares 1,070,282 (-2.6%) Est. Cost $53.46 Unrealized +26.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12.45M (-12.9%) Shares 155,580 (-12.9%) Est. Cost $70.40 Unrealized +19.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $22.08M (-7.7%) Shares 727,843 (-7.7%) Est. Cost $22.56 Unrealized +23.3%
NTNX NUTANIX INC 0.0%
Value $17.51M (-9.5%) Shares 338,824 (-9.5%) Est. Cost $60.39 Unrealized -27.7%
WY WEYERHAEUSER CO 0.0%
Value $21.81M (-7.7%) Shares 920,434 (-7.7%) Est. Cost $27.92 Unrealized -14.8%
IR INGERSOLL RAND INC 0.0%
Value $42.26M (-4.1%) Shares 533,502 (-4.1%) Est. Cost $35.26 Unrealized +156.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46.83M (-3.6%) Shares 564,197 (-3.6%) Est. Cost $60.38 Unrealized +27.2%
DCI DONALDSON INC 0.0%
Value $13.32M (-11.6%) Shares 150,242 (-11.6%) Est. Cost $51.16 Unrealized +99.2%
ACNB ACNB CORP 0.0%
Value $1.058M (-62.3%) Shares 21,889 (-62.3%) Est. Cost $39.37 Unrealized +27.8%
ZG ZILLOW GROUP INC 0.0%
Value $663K (-72.5%) Shares 9,720 (-72.5%) Est. Cost $71.27 Unrealized -18.3%
FVCB FVCBANKCORP INC 0.0%
Value $12.31M (-12.4%) Shares 884,623 (-12.4%) Est. Cost $12.69 Unrealized +18.4%
SCI SERVICE CORP INTL 0.1%
Value $161M (-1.1%) Shares 2,068,807 (-1.1%) Est. Cost $54.46 Unrealized +48.7%
GNTX GENTEX CORP 0.0%
Value $6.489M (-21.0%) Shares 278,856 (-21.0%) Est. Cost $25.12 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $30.16M (-5.4%) Shares 166,320 (-5.4%) Est. Cost $141.60 Unrealized +27.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $41.4M (-3.9%) Shares 562,264 (-3.9%) Est. Cost $76.64 Unrealized +0.8%
ALC ALCON AG 0.0%
Value $7.69M (-18.1%) Shares 97,576 (-18.1%) Est. Cost $68.88 Unrealized +16.8%
RLI RLI CORP 0.0%
Value $6.484M (-20.6%) Shares 101,348 (-20.6%) Est. Cost $64.07 Unrealized -6.1%
FOX FOX CORP 0.0%
Value $12.18M (-12.1%) Shares 187,582 (-12.1%) Est. Cost $36.93 Unrealized +64.5%
WGO WINNEBAGO INDS INC 0.0%
Value $19.73M (-7.6%) Shares 486,857 (-7.6%) Est. Cost $59.69 Unrealized -23.1%
J JACOBS SOLUTIONS INC 0.0%
Value $33.45M (-4.6%) Shares 252,496 (-4.6%) Est. Cost $113.15 Unrealized +22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.697M (-19.5%) Shares 133,890 (-19.5%) Est. Cost $52.02 Unrealized +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $119M (-1.3%) Shares 1,259,182 (-1.3%) Est. Cost $98.77 Unrealized —
ASGN ASGN INC 0.0%
Value $2.563M (-38.5%) Shares 53,207 (-38.5%) Est. Cost $74.58 Unrealized -35.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.83M (-10.3%) Shares 350,306 (-10.3%) Est. Cost $27.01 Unrealized +83.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.191M (-41.6%) Shares 100,094 (-41.6%) Est. Cost $13.40 Unrealized +52.7%
CALM CAL MAINE FOODS INC 0.0%
Value $5.287M (-22.6%) Shares 66,442 (-22.6%) Est. Cost $53.71 Unrealized +50.2%
FHI FEDERATED HERMES INC 0.0%
Value $26.69M (-5.5%) Shares 512,670 (-5.5%) Est. Cost $31.46 Unrealized +70.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.715M (-36.2%) Shares 72,682 (-36.2%) Est. Cost $22.98 Unrealized +94.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.88M (-4.6%) Shares 244,315 (-4.6%) Est. Cost $84.13 Unrealized +53.2%
FBK FB FINL CORP 0.0%
Value $7.085M (-17.7%) Shares 126,972 (-17.7%) Est. Cost $47.94 Unrealized +22.2%
USMV ISHARES TR 0.0%
Value $28.42M (-5.1%) Shares 301,846 (-5.1%) Est. Cost $88.14 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $3.897M (-28.0%) Shares 149,522 (-28.0%) Est. Cost $42.05 Unrealized -33.5%
GLIBK GCI LIBERTY INC 0.0%
Value $483K (-75.8%) Shares 12,990 (-75.8%) Est. Cost $35.27 Unrealized +8.2%
FC FRANKLIN COVEY CO 0.0%
Value $17.71M (-7.7%) Shares 1,055,262 (-7.7%) Est. Cost $29.52 Unrealized -37.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.19M (-22.3%) Shares 411,876 (-22.3%) Est. Cost $9.51 Unrealized +46.4%
EXC EXELON CORP 0.0%
Value $52.24M (-2.8%) Shares 1,198,545 (-2.8%) Est. Cost $25.72 Unrealized +75.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.118M (-22.4%) Shares 122,903 (-22.4%) Est. Cost $32.52 Unrealized +28.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.93M (-8.3%) Shares 28,364 (-8.3%) Est. Cost $159.38 Unrealized +240.3%
GIS GENERAL MILLS INC 0.0%
Value $25.96M (-5.3%) Shares 558,285 (-5.3%) Est. Cost $51.68 Unrealized -12.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $10.72M (-11.8%) Shares 401,085 (-11.8%) Est. Cost $17.37 Unrealized +63.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.42M (-12.1%) Shares 295,072 (-12.1%) Est. Cost $34.01 Unrealized +14.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.398M (-50.5%) Shares 15,160 (-50.5%) Est. Cost $93.40 Unrealized -17.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29.32M (-4.6%) Shares 616,332 (-4.6%) Est. Cost $40.50 Unrealized +19.7%
ICVT ISHARES TR 0.0%
Value $20.73M (-6.4%) Shares 210,452 (-6.4%) Est. Cost $90.31 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $5.93M (-19.2%) Shares 69,572 (-19.2%) Est. Cost $29.94 Unrealized +184.5%
MOS MOSAIC CO 0.0%
Value $8.259M (-14.3%) Shares 342,833 (-14.3%) Est. Cost $34.91 Unrealized -20.2%
ICFI ICF INTL INC 0.0%
Value $1.689M (-44.9%) Shares 19,799 (-44.9%) Est. Cost $117.74 Unrealized -25.6%
CWB SPDR SERIES TRUST 0.0%
Value $20.86M (-6.1%) Shares 233,908 (-6.1%) Est. Cost $79.96 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value $3.097M (-30.3%) Shares 118,326 (-30.3%) Est. Cost $22.75 Unrealized +22.9%
VMC VULCAN MATLS CO 0.0%
Value $40.39M (-3.2%) Shares 141,619 (-3.2%) Est. Cost $173.04 Unrealized +77.3%
BVFL BV FINL INC 0.0%
Value $15.15M (-8.0%) Shares 835,165 (-8.0%) Est. Cost $10.49 Unrealized +81.5%
RYN RAYONIER INC 0.0%
Value $9.046M (-12.7%) Shares 417,836 (-12.7%) Est. Cost $28.09 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $454K (-74.3%) Shares 3,800 (-74.3%) Est. Cost $239.64 Unrealized —
VTRS VIATRIS INC 0.0%
Value $15.31M (-7.9%) Shares 1,229,714 (-7.9%) Est. Cost $11.74 Unrealized +20.0%
HNVR HANOVER BANCORP INC 0.0%
Value $7.335M (-15.0%) Shares 317,382 (-15.0%) Est. Cost $21.91 Unrealized +4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $110M (-1.1%) Shares 2,302,620 (-1.1%) Est. Cost $42.71 Unrealized +20.7%
PLAB PHOTRONICS INC 0.0%
Value $1.849M (-40.6%) Shares 57,789 (-40.6%) Est. Cost $19.25 Unrealized +86.5%
ASIX ADVANSIX INC 0.0%
Value $15.07M (-7.7%) Shares 870,976 (-7.7%) Est. Cost $21.62 Unrealized -18.3%
SRE SEMPRA 0.0%
Value $56.54M (-2.2%) Shares 640,366 (-2.2%) Est. Cost $62.28 Unrealized +43.7%
AOS SMITH A O CORP 0.0%
Value $7.437M (-14.2%) Shares 111,205 (-14.2%) Est. Cost $66.58 Unrealized +11.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.58M (-7.8%) Shares 498,223 (-7.8%) Est. Cost $36.69 Unrealized -15.2%
BLBD BLUE BIRD CORP 0.0%
Value $23.25M (-5.0%) Shares 494,648 (-5.0%) Est. Cost $18.72 Unrealized +184.1%
ERIE ERIE INDTY CO 0.0%
Value $4.338M (-21.9%) Shares 15,132 (-21.9%) Est. Cost $265.17 Unrealized +5.3%
IUSG ISHARES TR 0.0%
Value $38.39M (-3.1%) Shares 228,607 (-3.1%) Est. Cost $87.27 Unrealized —
RPD RAPID7 INC 0.0%
Value $1.02M (-54.2%) Shares 67,097 (-54.2%) Est. Cost $45.45 Unrealized -75.9%
FTAI FTAI AVIATION LTD 0.0%
Value $6.929M (-14.8%) Shares 35,197 (-14.8%) Est. Cost $60.72 Unrealized +346.0%
AIZ ASSURANT INC 0.0%
Value $15.81M (-7.1%) Shares 65,655 (-7.1%) Est. Cost $105.15 Unrealized +120.8%
NVR NVR INC 0.0%
Value $19.6M (-5.8%) Shares 2,688 (-5.8%) Est. Cost $3594.86 Unrealized +112.0%
OKE ONEOK INC NEW 0.0%
Value $47.85M (-2.4%) Shares 651,083 (-2.4%) Est. Cost $37.58 Unrealized +109.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $74.27M (-1.6%) Shares 55,849 (-1.6%) Est. Cost $133.39 Unrealized +920.8%
STT STATE STR CORP 0.0%
Value $53.05M (-2.2%) Shares 411,231 (-2.2%) Est. Cost $68.65 Unrealized +89.7%
VALE VALE S A 0.0%
Value $908K (-56.3%) Shares 69,661 (-56.3%) Est. Cost $11.38 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $20.68M (-5.2%) Shares 79,037 (-5.2%) Est. Cost $178.41 Unrealized +44.0%
NDSN NORDSON CORP 0.0%
Value $13.24M (-7.9%) Shares 55,075 (-7.9%) Est. Cost $109.05 Unrealized +154.2%
CRI CARTERS INC 0.0%
Value $2.597M (-30.2%) Shares 80,068 (-30.2%) Est. Cost $44.58 Unrealized -16.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.306M (-32.7%) Shares 226,745 (-32.7%) Est. Cost $14.73 Unrealized -44.9%
BRBR BELLRING BRANDS INC 0.0%
Value $3.987M (-21.9%) Shares 149,160 (-21.9%) Est. Cost $46.95 Unrealized -52.7%
IJH ISHARES TR 0.0%
Value $77.65M (-1.4%) Shares 1,176,580 (-1.4%) Est. Cost $75.81 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.459M (-43.3%) Shares 167,920 (-43.3%) Est. Cost $10.41 Unrealized -8.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.226M (-25.6%) Shares 184,035 (-25.6%) Est. Cost $22.07 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $21.23M (-5.0%) Shares 118,903 (-5.0%) Est. Cost $83.43 Unrealized +149.1%
NTST NETSTREIT CORP 0.0%
Value $39.26M (-2.7%) Shares 2,225,729 (-2.7%) Est. Cost $20.22 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $1.512M (-42.2%) Shares 77,490 (-42.2%) Est. Cost $20.17 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value $29.55M (-3.6%) Shares 151,334 (-3.6%) Est. Cost $108.00 Unrealized +98.8%
BAX BAXTER INTL INC 0.0%
Value $9.901M (-10.0%) Shares 518,083 (-10.0%) Est. Cost $44.51 Unrealized -54.0%
IJT ISHARES TR 0.0%
Value $1.881M (-36.8%) Shares 13,322 (-36.8%) Est. Cost $121.88 Unrealized —
WINA WINMARK CORP 0.0%
Value $30.54M (-3.5%) Shares 75,422 (-3.5%) Est. Cost $384.67 Unrealized +15.2%
NWG NATWEST GROUP PLC 0.0%
Value $7.99M (-11.9%) Shares 456,594 (-11.9%) Est. Cost $15.29 Unrealized —
AS AMER SPORTS INC 0.0%
Value $79.07M (-1.3%) Shares 2,117,127 (-1.3%) Est. Cost $36.72 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $15.82M (-6.3%) Shares 117,025 (-6.3%) Est. Cost $77.09 Unrealized +94.5%
TENB TENABLE HLDGS INC 0.0%
Value $3.186M (-25.0%) Shares 135,416 (-25.0%) Est. Cost $41.34 Unrealized -47.2%
SBUX STARBUCKS CORP 0.0%
Value $97.62M (-1.1%) Shares 1,159,220 (-1.1%) Est. Cost $77.20 Unrealized +21.3%
FDX FEDEX CORP 0.0%
Value $74.94M (-1.3%) Shares 259,441 (-1.3%) Est. Cost $169.50 Unrealized +100.0%
IEX IDEX CORP 0.0%
Value $15.09M (-6.2%) Shares 84,787 (-6.2%) Est. Cost $144.46 Unrealized +37.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.257M (-23.5%) Shares 40,803 (-23.5%) Est. Cost $38.87 Unrealized +144.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.75M (-6.3%) Shares 248,157 (-6.3%) Est. Cost $77.43 Unrealized -24.2%
CNK CINEMARK HLDGS INC 0.0%
Value $5.291M (-15.7%) Shares 227,654 (-15.7%) Est. Cost $23.66 Unrealized +3.7%
CSGP COSTAR GROUP INC 0.0%
Value $27.4M (-3.5%) Shares 407,508 (-3.5%) Est. Cost $75.55 Unrealized -24.7%
BRO BROWN & BROWN INC 0.0%
Value $23.64M (-4.0%) Shares 296,581 (-4.0%) Est. Cost $47.16 Unrealized +57.3%
PATH UIPATH INC 0.0%
Value $8.474M (-10.3%) Shares 516,998 (-10.3%) Est. Cost $14.39 Unrealized -6.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.69M (-6.6%) Shares 892,906 (-6.6%) Est. Cost $22.73 Unrealized -35.9%
CINF CINCINNATI FINL CORP 0.0%
Value $25.79M (-3.6%) Shares 157,919 (-3.6%) Est. Cost $67.20 Unrealized +142.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $16.49M (-5.5%) Shares 770,715 (-5.5%) Est. Cost $19.16 Unrealized +11.0%
SLG SL GREEN RLTY CORP 0.0%
Value $4.393M (-18.0%) Shares 95,760 (-18.0%) Est. Cost $53.88 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value $16.21M (-5.6%) Shares 623,046 (-5.6%) Est. Cost $26.87 Unrealized -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.373M (-41.1%) Shares 63,820 (-41.1%) Est. Cost $95.25 Unrealized -78.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.787M (-25.6%) Shares 47,766 (-25.6%) Est. Cost $60.13 Unrealized +6.9%
IVW ISHARES TR 0.0%
Value $14.45M (-6.2%) Shares 117,222 (-6.2%) Est. Cost $84.88 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $21.76M (-4.2%) Shares 175,572 (-4.2%) Est. Cost $114.32 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $7.259M (-11.6%) Shares 803,856 (-11.6%) Est. Cost $5.47 Unrealized +58.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.401M (-14.9%) Shares 144,345 (-14.9%) Est. Cost $37.92 Unrealized -5.9%
REG REGENCY CTRS CORP 0.0%
Value $13.91M (-6.3%) Shares 201,519 (-6.3%) Est. Cost $49.69 Unrealized +36.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.72M (-5.6%) Shares 274,456 (-5.6%) Est. Cost $49.16 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.3M (-2.8%) Shares 785,562 (-2.8%) Est. Cost $57.60 Unrealized -21.1%
FSM FORTUNA MNG CORP 0.0%
Value $429K (-68.5%) Shares 43,761 (-68.5%) Est. Cost $7.69 Unrealized +42.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $20.53M (-4.3%) Shares 2,273,678 (-4.3%) Est. Cost $11.59 Unrealized -30.9%
BMI BADGER METER INC 0.0%
Value $6.376M (-12.7%) Shares 36,558 (-12.7%) Est. Cost $60.04 Unrealized +169.5%
IWO ISHARES TR 0.0%
Value $69.33M (-1.3%) Shares 214,635 (-1.3%) Est. Cost $188.64 Unrealized —
AGCO AGCO CORP 0.0%
Value $7.792M (-10.6%) Shares 74,692 (-10.6%) Est. Cost $104.34 Unrealized +16.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.58M (-4.9%) Shares 437,337 (-4.9%) Est. Cost $26.32 Unrealized +75.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $24.96M (-3.5%) Shares 954,766 (-3.5%) Est. Cost $40.22 Unrealized -25.4%
RAL RALLIANT CORP 0.0%
Value $2.49M (-26.4%) Shares 48,908 (-26.4%) Est. Cost $49.24 Unrealized -0.1%
CPT CAMDEN PPTY TR 0.0%
Value $15.35M (-5.4%) Shares 139,484 (-5.4%) Est. Cost $74.94 Unrealized +47.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.06M (-4.1%) Shares 509,322 (-4.1%) Est. Cost $40.46 Unrealized +8.2%
CMC COMMERCIAL METALS CO 0.0%
Value $15.23M (-5.3%) Shares 220,078 (-5.3%) Est. Cost $22.82 Unrealized +237.3%
CELC CELCUITY INC 0.0%
Value $46.31M (-1.8%) Shares 464,328 (-1.8%) Est. Cost $38.97 Unrealized +175.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.46M (-3.8%) Shares 144,002 (-3.8%) Est. Cost $84.47 Unrealized +85.7%
NUE NUCOR CORP 0.0%
Value $44.09M (-1.8%) Shares 270,302 (-1.8%) Est. Cost $54.33 Unrealized +228.4%
MUB ISHARES TR 0.0%
Value $49.49M (-1.6%) Shares 462,015 (-1.6%) Est. Cost $106.84 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.129M (-27.5%) Shares 72,043 (-27.5%) Est. Cost $25.90 Unrealized +27.1%
EME EMCOR GROUP INC 0.0%
Value $36.84M (-2.1%) Shares 60,218 (-2.1%) Est. Cost $84.54 Unrealized +759.6%
FMC FMC CORP 0.0%
Value $835K (-49.1%) Shares 60,190 (-49.1%) Est. Cost $59.76 Unrealized -74.6%
PRI PRIMERICA INC 0.0%
Value $11.18M (-6.7%) Shares 43,264 (-6.7%) Est. Cost $87.23 Unrealized +199.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $51.42M (-1.5%) Shares 253,051 (-1.5%) Est. Cost $139.21 Unrealized +64.0%
DHI D R HORTON INC 0.0%
Value $47.1M (-1.7%) Shares 327,001 (-1.7%) Est. Cost $65.08 Unrealized +139.6%
CGNX COGNEX CORP 0.0%
Value $7.743M (-9.3%) Shares 215,199 (-9.3%) Est. Cost $54.68 Unrealized -18.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $765K (-50.8%) Shares 10,710 (-50.8%) Est. Cost $49.40 Unrealized +66.1%
IUSV ISHARES TR 0.0%
Value $8.436M (-8.5%) Shares 82,275 (-8.5%) Est. Cost $66.33 Unrealized —
BPOP POPULAR INC 0.0%
Value $5.635M (-12.2%) Shares 45,250 (-12.2%) Est. Cost $92.66 Unrealized +45.9%
EFSI EAGLE FINL SVCS INC 0.0%
Value $4.127M (-15.9%) Shares 103,716 (-15.9%) Est. Cost $32.75 Unrealized +18.7%
MIDD MIDDLEBY CORP 0.0%
Value $8.509M (-8.4%) Shares 57,231 (-8.4%) Est. Cost $126.91 Unrealized +22.5%
VNO VORNADO RLTY TR 0.0%
Value $7.744M (-9.1%) Shares 232,700 (-9.1%) Est. Cost $56.47 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $982K (-44.0%) Shares 40,346 (-44.0%) Est. Cost $17.79 Unrealized +70.9%
MRX MAREX GROUP PLC 0.0%
Value $66.37M (-1.1%) Shares 1,730,125 (-1.1%) Est. Cost $39.73 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value $35.88M (-2.1%) Shares 263,469 (-2.1%) Est. Cost $82.86 Unrealized +64.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.2M (-3.3%) Shares 92,653 (-3.3%) Est. Cost $132.17 Unrealized +104.9%
ARX ACCELERANT HOLDINGS 0.0%
Value $45.78M (-1.6%) Shares 2,800,188 (-1.6%) Est. Cost $23.23 Unrealized -43.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.852M (-20.9%) Shares 65,816 (-20.9%) Est. Cost $39.14 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26.97M (-2.7%) Shares 321,635 (-2.7%) Est. Cost $81.13 Unrealized +16.9%
BLD TOPBUILD COR 0.0%
Value $14.49M (-4.8%) Shares 34,724 (-4.8%) Est. Cost $175.91 Unrealized +179.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.238M (-24.8%) Shares 23,497 (-24.8%) Est. Cost $104.43 Unrealized +1.7%
DOLE DOLE PLC 0.0%
Value $3.225M (-18.5%) Shares 215,126 (-18.5%) Est. Cost $14.31 Unrealized +7.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.805M (-7.6%) Shares 445,818 (-7.6%) Est. Cost $16.62 Unrealized +29.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.87M (-28.0%) Shares 133,742 (-28.0%) Est. Cost $14.31 Unrealized +9.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6.258M (-10.4%) Shares 219,199 (-10.4%) Est. Cost $22.27 Unrealized +42.8%
EQT EQT CORP 0.0%
Value $34.57M (-2.1%) Shares 644,944 (-2.1%) Est. Cost $38.75 Unrealized +42.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.184M (-8.0%) Shares 454,388 (-8.0%) Est. Cost $19.30 Unrealized —
POST POST HLDGS INC 0.0%
Value $4.768M (-13.0%) Shares 48,136 (-13.0%) Est. Cost $91.17 Unrealized +12.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $21.01M (-3.2%) Shares 945,715 (-3.2%) Est. Cost $21.43 Unrealized +9.1%
EEM ISHARES TR 0.0%
Value $7.925M (-8.2%) Shares 144,856 (-8.2%) Est. Cost $44.76 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $2.331M (-23.1%) Shares 55,135 (-23.1%) Est. Cost $92.55 Unrealized -46.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $43.32M (-1.6%) Shares 1,392,072 (-1.6%) Est. Cost $21.75 Unrealized +41.8%
NDAQ NASDAQ INC 0.0%
Value $45.66M (-1.5%) Shares 470,103 (-1.5%) Est. Cost $55.77 Unrealized +64.5%
PRK PARK NATL CORP 0.0%
Value $2.461M (-21.4%) Shares 16,171 (-21.4%) Est. Cost $97.80 Unrealized +69.5%
SDRL SEADRILL LTD 0.0%
Value $34.87M (-1.9%) Shares 1,007,819 (-1.9%) Est. Cost $31.92 Unrealized +22.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.624M (-12.5%) Shares 32,228 (-12.5%) Est. Cost $70.05 Unrealized +167.5%
TRU TRANSUNION 0.0%
Value $21.03M (-3.0%) Shares 245,295 (-3.0%) Est. Cost $86.70 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $35.77M (-1.8%) Shares 339,210 (-1.8%) Est. Cost $59.34 Unrealized +85.2%
WCC WESCO INTL INC 0.0%
Value $14.59M (-4.3%) Shares 59,645 (-4.3%) Est. Cost $132.14 Unrealized +118.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $27.51M (-2.3%) Shares 262,835 (-2.3%) Est. Cost $85.31 Unrealized +7.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.97M (-9.8%) Shares 131,491 (-9.8%) Est. Cost $39.93 Unrealized +17.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $9.244M (-6.4%) Shares 397,573 (-6.4%) Est. Cost $21.58 Unrealized +12.5%
TCBK TRICO BANCSHARES 0.0%
Value $28.29M (-2.2%) Shares 597,205 (-2.2%) Est. Cost $37.03 Unrealized +34.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.01M (-17.2%) Shares 157,369 (-17.2%) Est. Cost $29.79 Unrealized —
IWN ISHARES TR 0.0%
Value $16.76M (-3.6%) Shares 92,508 (-3.6%) Est. Cost $139.47 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.969M (-24.0%) Shares 121,228 (-24.0%) Est. Cost $14.20 Unrealized +19.7%
CSL CARLISLE COS INC 0.0%
Value $16.77M (-3.5%) Shares 52,419 (-3.5%) Est. Cost $294.31 Unrealized +26.2%
MKL MARKEL GROUP INC 0.0%
Value $10.98M (-5.3%) Shares 5,110 (-5.3%) Est. Cost $1321.65 Unrealized +57.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.203M (-16.1%) Shares 58,984 (-16.1%) Est. Cost $23.49 Unrealized +141.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.727M (-14.0%) Shares 130,409 (-14.0%) Est. Cost $30.07 Unrealized +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.17M (-5.6%) Shares 317,262 (-5.6%) Est. Cost $30.00 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $19.11M (-3.0%) Shares 1,201,366 (-3.0%) Est. Cost $17.58 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.18M (-2.7%) Shares 235,526 (-2.7%) Est. Cost $131.16 Unrealized -30.1%
WIX WIX COM LTD 0.0%
Value $7.896M (-6.9%) Shares 76,008 (-6.9%) Est. Cost $197.95 Unrealized -58.8%
GEF GREIF INC 0.0%
Value $2.605M (-18.4%) Shares 38,485 (-18.4%) Est. Cost $44.52 Unrealized +63.4%
MAC MACERICH CO 0.0%
Value $8.303M (-6.5%) Shares 449,770 (-6.5%) Est. Cost $18.85 Unrealized —
HSY HERSHEY CO 0.0%
Value $29.71M (-1.9%) Shares 163,239 (-1.9%) Est. Cost $163.51 Unrealized +25.2%
HRL HORMEL FOODS CORP 0.0%
Value $8.395M (-6.3%) Shares 354,230 (-6.3%) Est. Cost $29.99 Unrealized -19.2%
KBR KBR INC 0.0%
Value $5.729M (-9.0%) Shares 142,522 (-9.0%) Est. Cost $32.76 Unrealized +30.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.11M (-4.1%) Shares 176,434 (-4.1%) Est. Cost $84.94 Unrealized -0.6%
TTC TORO CO 0.0%
Value $9.749M (-5.5%) Shares 123,843 (-5.5%) Est. Cost $80.43 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.93M (-2.4%) Shares 124,633 (-2.4%) Est. Cost $97.18 Unrealized +113.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.08M (-3.0%) Shares 268,289 (-3.0%) Est. Cost $86.08 Unrealized -13.9%
SLM SLM CORP 0.0%
Value $6.495M (-7.9%) Shares 240,022 (-7.9%) Est. Cost $18.64 Unrealized +38.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.584M (-25.8%) Shares 23,335 (-25.8%) Est. Cost $40.74 Unrealized +76.8%
MTUM ISHARES TR 0.0%
Value $876K (-38.4%) Shares 3,500 (-38.4%) Est. Cost $205.06 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $3.723M (-12.7%) Shares 151,171 (-12.7%) Est. Cost $25.81 Unrealized +6.3%
IESC IES HOLDINGS INC 0.0%
Value $3.614M (-13.0%) Shares 9,291 (-13.0%) Est. Cost $109.32 Unrealized +317.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $221K (-70.9%) Shares 3,606 (-70.9%) Est. Cost $27.18 Unrealized +117.8%
LAZ LAZARD INC 0.0%
Value $1.271M (-29.7%) Shares 26,177 (-29.7%) Est. Cost $41.56 Unrealized +26.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.84M (-3.9%) Shares 908,096 (-3.9%) Est. Cost $13.68 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.119M (-11.3%) Shares 115,057 (-11.3%) Est. Cost $22.12 Unrealized +69.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.198M (-19.3%) Shares 51,100 (-19.3%) Est. Cost $28.41 Unrealized +60.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.563M (-10.3%) Shares 146,157 (-10.3%) Est. Cost $27.56 Unrealized +23.8%
WLDN WILLDAN GROUP INC 0.0%
Value $4.632M (-10.1%) Shares 44,682 (-10.1%) Est. Cost $45.23 Unrealized +167.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.85M (-11.8%) Shares 79,552 (-11.8%) Est. Cost $26.14 Unrealized +97.5%
EXPO EXPONENT INC 0.0%
Value $6.333M (-7.5%) Shares 91,178 (-7.5%) Est. Cost $57.13 Unrealized +27.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.078M (-32.3%) Shares 29,717 (-32.3%) Est. Cost $39.28 Unrealized -28.0%
EFAV ISHARES TR 0.0%
Value $27M (-1.9%) Shares 313,052 (-1.9%) Est. Cost $68.11 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $3.993M (-11.4%) Shares 141,406 (-11.4%) Est. Cost $31.02 Unrealized +19.8%
HEI HEICO CORP NEW 0.0%
Value $4.889M (-9.5%) Shares 15,108 (-9.5%) Est. Cost $148.98 Unrealized +127.5%
PTLO PORTILLOS INC 0.0%
Value $23.46M (-2.1%) Shares 5,167,696 (-2.1%) Est. Cost $12.84 Unrealized -57.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23.04M (-2.1%) Shares 1,314,280 (-2.1%) Est. Cost $15.15 Unrealized +24.2%
FTRE FORTREA HLDGS INC 0.0%
Value $3.64M (-12.0%) Shares 211,035 (-12.0%) Est. Cost $15.32 Unrealized -3.6%
DAN DANA INC 0.0%
Value $2.936M (-14.4%) Shares 123,559 (-14.4%) Est. Cost $13.70 Unrealized +121.4%
VV VANGUARD INDEX FDS 0.0%
Value $16.89M (-2.8%) Shares 53,665 (-2.8%) Est. Cost $216.72 Unrealized —
INCY INCYTE CORP 0.0%
Value $18.25M (-2.6%) Shares 184,755 (-2.6%) Est. Cost $72.62 Unrealized +42.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.785M (-5.9%) Shares 351,482 (-5.9%) Est. Cost $9.20 Unrealized +122.3%
BSY BENTLEY SYS INC 0.0%
Value $7.287M (-6.2%) Shares 190,927 (-6.2%) Est. Cost $46.98 Unrealized -23.1%
MTH MERITAGE HOMES CORP 0.0%
Value $5.405M (-8.2%) Shares 82,136 (-8.2%) Est. Cost $62.06 Unrealized +19.6%
CCB COASTAL FINL CORP WA 0.0%
Value $13.18M (-3.5%) Shares 115,031 (-3.5%) Est. Cost $30.25 Unrealized +227.0%
DY DYCOM INDS INC 0.0%
Value $21.52M (-2.2%) Shares 63,697 (-2.2%) Est. Cost $186.71 Unrealized +105.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $816K (-36.6%) Shares 20,935 (-36.6%) Est. Cost $30.23 Unrealized +38.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.74M (-1.9%) Shares 552,801 (-1.9%) Est. Cost $36.38 Unrealized +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value $9.723M (-4.5%) Shares 80,802 (-4.5%) Est. Cost $94.01 Unrealized +21.4%
RVTY REVVITY INC 0.0%
Value $11.16M (-4.0%) Shares 115,368 (-4.0%) Est. Cost $121.10 Unrealized -13.4%
ABM ABM INDS INC 0.0%
Value $2.437M (-15.8%) Shares 57,602 (-15.8%) Est. Cost $41.29 Unrealized +9.2%
JOE ST JOE CO 0.0%
Value $2.579M (-15.1%) Shares 43,434 (-15.1%) Est. Cost $31.91 Unrealized +108.1%
CVBF CVB FINL CORP 0.0%
Value $2.941M (-13.4%) Shares 158,134 (-13.4%) Est. Cost $16.56 Unrealized +20.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.788M (-20.4%) Shares 50,862 (-20.4%) Est. Cost $56.79 Unrealized -39.5%
OPBK OP BANCORP 0.0%
Value $9.175M (-4.7%) Shares 649,753 (-4.7%) Est. Cost $10.54 Unrealized +34.1%
MQ MARQETA INC 0.0%
Value $2.038M (-18.2%) Shares 429,120 (-18.2%) Est. Cost $9.68 Unrealized -55.5%
M MACYS INC 0.0%
Value $8.134M (-5.2%) Shares 368,884 (-5.2%) Est. Cost $17.56 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.92M (-3.6%) Shares 187,910 (-3.6%) Est. Cost $75.28 Unrealized -20.3%
GFF GRIFFON CORP 0.0%
Value $2.829M (-13.4%) Shares 38,414 (-13.4%) Est. Cost $21.26 Unrealized +299.7%
VGT VANGUARD WORLD FD 0.0%
Value $553K (-43.8%) Shares 733 (-43.8%) Est. Cost $753.78 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1.884M (-18.6%) Shares 69,628 (-18.6%) Est. Cost $27.04 Unrealized +3.8%
ACHR ARCHER AVIATION INC 0.0%
Value $4.894M (-8.0%) Shares 650,850 (-8.0%) Est. Cost $7.62 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $39.91M (-1.1%) Shares 600,542 (-1.1%) Est. Cost $89.66 Unrealized -37.2%
KN KNOWLES CORP 0.0%
Value $1.987M (-17.5%) Shares 92,722 (-17.5%) Est. Cost $20.54 Unrealized +22.7%
DOO BRP INC 0.0%
Value $32.1M (-1.3%) Shares 453,641 (-1.3%) Est. Cost $43.59 Unrealized +77.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $32.97M (-1.3%) Shares 10,206,145 (-1.3%) Est. Cost $3.17 Unrealized +8.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1.024M (-28.7%) Shares 3,667 (-28.7%) Est. Cost $230.99 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $2.027M (-16.8%) Shares 15,370 (-16.8%) Est. Cost $171.42 Unrealized -37.5%
ERII ENERGY RECOVERY INC 0.0%
Value $323K (-55.9%) Shares 23,950 (-55.9%) Est. Cost $16.18 Unrealized -8.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.197M (-8.8%) Shares 29,197 (-8.8%) Est. Cost $60.37 Unrealized +141.5%
LYTS LSI INDS INC OHIO 0.0%
Value $2.884M (-12.3%) Shares 157,404 (-12.3%) Est. Cost $19.45 Unrealized +9.3%
KBH KB HOME 0.0%
Value $9.931M (-3.9%) Shares 176,043 (-3.9%) Est. Cost $30.13 Unrealized +102.4%
WPC WP CAREY INC 0.0%
Value $20.22M (-1.9%) Shares 314,106 (-1.9%) Est. Cost $66.24 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.76M (-2.3%) Shares 276,597 (-2.3%) Est. Cost $68.76 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $5.22M (-7.0%) Shares 81,781 (-7.0%) Est. Cost $69.61 Unrealized +4.5%
SJM SMUCKER J M CO 0.0%
Value $9.724M (-3.9%) Shares 99,422 (-3.9%) Est. Cost $107.47 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $19.34M (-1.9%) Shares 93,793 (-1.9%) Est. Cost $90.98 Unrealized +148.8%
PATK PATRICK INDS INC 0.0%
Value $3.633M (-9.5%) Shares 33,503 (-9.5%) Est. Cost $56.80 Unrealized +127.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7.875M (-4.6%) Shares 327,565 (-4.6%) Est. Cost $24.09 Unrealized —
BGC BGC GROUP INC 0.0%
Value $3.639M (-9.4%) Shares 407,516 (-9.4%) Est. Cost $5.80 Unrealized +57.0%
CMS CMS ENERGY CORP 0.0%
Value $23.98M (-1.5%) Shares 342,867 (-1.5%) Est. Cost $46.69 Unrealized +54.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.423M (-4.8%) Shares 98,241 (-4.8%) Est. Cost $66.71 Unrealized +17.8%
NVO NOVO-NORDISK A S 0.0%
Value $658K (-36.1%) Shares 12,937 (-36.1%) Est. Cost $78.57 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $20.36M (-1.8%) Shares 222,217 (-1.8%) Est. Cost $70.92 Unrealized +17.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.199M (-7.9%) Shares 128,203 (-7.9%) Est. Cost $38.28 Unrealized -28.2%
SKYW SKYWEST INC 0.0%
Value $4.256M (-7.8%) Shares 42,388 (-7.8%) Est. Cost $39.25 Unrealized +159.9%
YEXT YEXT INC 0.0%
Value $1.104M (-24.3%) Shares 136,987 (-24.3%) Est. Cost $10.98 Unrealized -39.9%
BANR BANNER CORP 0.0%
Value $2.136M (-14.2%) Shares 34,089 (-14.2%) Est. Cost $37.06 Unrealized +70.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.835M (-16.1%) Shares 35,589 (-16.1%) Est. Cost $31.15 Unrealized +77.6%
MMSI MERIT MED SYS INC 0.0%
Value $5.64M (-5.8%) Shares 63,994 (-5.8%) Est. Cost $61.64 Unrealized +34.3%
CBT CABOT CORP 0.0%
Value $6.253M (-5.3%) Shares 94,349 (-5.3%) Est. Cost $46.90 Unrealized +56.1%
POWL POWELL INDS INC 0.0%
Value $5.138M (-6.3%) Shares 16,118 (-6.3%) Est. Cost $80.33 Unrealized +486.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $19.45M (-1.7%) Shares 560,539 (-1.7%) Est. Cost $29.96 Unrealized +18.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $467K (-42.0%) Shares 52,993 (-42.0%) Est. Cost $9.98 Unrealized -24.8%
L LOEWS CORP 0.0%
Value $19.22M (-1.7%) Shares 182,532 (-1.7%) Est. Cost $47.52 Unrealized +124.0%
OTTR OTTER TAIL CORP 0.0%
Value $3.372M (-9.1%) Shares 41,723 (-9.1%) Est. Cost $43.27 Unrealized +98.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.638M (-11.3%) Shares 196,881 (-11.3%) Est. Cost $14.51 Unrealized -21.7%
WTI W & T OFFSHORE INC 0.0%
Value $82,061 (-80.3%) Shares 50,344 (-80.3%) Est. Cost $2.95 Unrealized -28.7%
MRNA MODERNA INC 0.0%
Value $11.62M (-2.8%) Shares 393,975 (-2.8%) Est. Cost $184.25 Unrealized -76.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.66M (-2.7%) Shares 131,413 (-2.7%) Est. Cost $74.21 Unrealized +26.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.281M (-12.3%) Shares 11,410 (-12.3%) Est. Cost $149.97 Unrealized +40.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.72M (-4.5%) Shares 49,870 (-4.5%) Est. Cost $142.35 Unrealized -10.9%
LKQ LKQ CORP 0.0%
Value $4.311M (-6.8%) Shares 142,741 (-6.8%) Est. Cost $36.44 Unrealized -8.7%
KRUS KURA SUSHI USA INC 0.0%
Value $243K (-56.3%) Shares 4,650 (-56.3%) Est. Cost $65.74 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value $3.373M (-8.5%) Shares 87,509 (-8.5%) Est. Cost $33.35 Unrealized +22.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.11M (-2.0%) Shares 52,596 (-2.0%) Est. Cost $279.03 Unrealized +33.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.243M (-5.6%) Shares 284,466 (-5.6%) Est. Cost $14.08 Unrealized +45.2%
IT GARTNER INC 0.0%
Value $21.71M (-1.4%) Shares 86,039 (-1.4%) Est. Cost $350.10 Unrealized -43.4%
ATR APTARGROUP INC 0.0%
Value $10.19M (-2.9%) Shares 83,555 (-2.9%) Est. Cost $85.60 Unrealized +52.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.059M (-12.9%) Shares 86,538 (-12.9%) Est. Cost $20.27 Unrealized +24.6%
NVRI ENVIRI CORP 0.0%
Value $1.491M (-17.0%) Shares 83,215 (-17.0%) Est. Cost $14.25 Unrealized +31.4%
DUOL DUOLINGO INC 0.0%
Value $8.293M (-3.5%) Shares 47,252 (-3.5%) Est. Cost $220.81 Unrealized -37.6%
TMP TOMPKINS FINL CORP 0.0%
Value $1.295M (-18.9%) Shares 17,860 (-18.9%) Est. Cost $40.93 Unrealized +91.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.38M (-2.2%) Shares 255,598 (-2.2%) Est. Cost $50.05 Unrealized +7.2%
ALIT ALIGHT INC 0.0%
Value $235K (-56.1%) Shares 120,550 (-56.1%) Est. Cost $7.86 Unrealized -81.4%
CVI CVR ENERGY INC 0.0%
Value $1.14M (-20.8%) Shares 44,793 (-20.8%) Est. Cost $24.94 Unrealized -6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.471M (-16.8%) Shares 25,500 (-16.8%) Est. Cost $73.12 Unrealized -20.4%
R RYDER SYS INC 0.0%
Value $9.46M (-3.0%) Shares 49,427 (-3.0%) Est. Cost $77.40 Unrealized +162.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.658M (-7.4%) Shares 49,415 (-7.4%) Est. Cost $82.32 Unrealized -10.3%
CNNE CANNAE HLDGS INC 0.0%
Value $632K (-31.6%) Shares 40,160 (-31.6%) Est. Cost $21.14 Unrealized -30.6%
LTC LTC PPTYS INC 0.0%
Value $1.911M (-13.2%) Shares 55,578 (-13.2%) Est. Cost $40.48 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.507M (-10.2%) Shares 127,390 (-10.2%) Est. Cost $20.39 Unrealized +8.6%
ROOT ROOT INC 0.0%
Value $572K (-32.9%) Shares 7,920 (-32.9%) Est. Cost $67.86 Unrealized -3.1%
Z ZILLOW GROUP INC 0.0%
Value $4.145M (-6.3%) Shares 60,766 (-6.3%) Est. Cost $61.90 Unrealized -5.1%
FLS FLOWSERVE CORP 0.0%
Value $13.08M (-2.1%) Shares 188,532 (-2.1%) Est. Cost $39.74 Unrealized +103.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.145M (-19.5%) Shares 21,074 (-19.5%) Est. Cost $37.25 Unrealized +52.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.215M (-18.2%) Shares 40,370 (-18.2%) Est. Cost $26.27 Unrealized +25.5%
YELP YELP INC 0.0%
Value $4.392M (-5.8%) Shares 144,519 (-5.8%) Est. Cost $34.76 Unrealized -25.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.468M (-9.8%) Shares 74,211 (-9.8%) Est. Cost $27.43 Unrealized +33.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $938K (-22.2%) Shares 41,994 (-22.2%) Est. Cost $30.89 Unrealized -18.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $830K (-24.3%) Shares 69,622 (-24.3%) Est. Cost $7.28 Unrealized +89.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $13.19M (-2.0%) Shares 276,912 (-2.0%) Est. Cost $27.29 Unrealized +67.2%
DNN DENISON MINES CORP 0.0%
Value $4.55M (-5.5%) Shares 1,710,686 (-5.5%) Est. Cost $2.10 Unrealized +79.7%
FOXA FOX CORP 0.0%
Value $16.5M (-1.6%) Shares 225,783 (-1.6%) Est. Cost $37.12 Unrealized +81.0%
EXEL EXELIXIS INC 0.0%
Value $14.23M (-1.8%) Shares 324,650 (-1.8%) Est. Cost $19.24 Unrealized +127.4%
GBX GREENBRIER COS INC 0.0%
Value $1.364M (-15.9%) Shares 29,193 (-15.9%) Est. Cost $29.44 Unrealized +78.3%
OSIS OSI SYSTEMS INC 0.0%
Value $4.644M (-5.3%) Shares 18,208 (-5.3%) Est. Cost $110.36 Unrealized +150.0%
CARS CARS COM INC 0.0%
Value $646K (-28.5%) Shares 52,923 (-28.5%) Est. Cost $21.62 Unrealized -46.6%
CABO CABLE ONE INC 0.0%
Value $494K (-34.2%) Shares 4,378 (-34.2%) Est. Cost $703.84 Unrealized -86.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.01M (-20.3%) Shares 50,064 (-20.3%) Est. Cost $18.13 Unrealized +21.8%
AORT ARTIVION INC 0.0%
Value $1.902M (-11.9%) Shares 41,702 (-11.9%) Est. Cost $17.45 Unrealized +136.0%
SHYG ISHARES TR 0.0%
Value $800K (-24.2%) Shares 18,666 (-24.2%) Est. Cost $43.28 Unrealized —
IAC IAC INC 0.0%
Value $1.522M (-14.3%) Shares 38,917 (-14.3%) Est. Cost $61.53 Unrealized -38.7%
HBM HUDBAY MINERALS INC 0.0%
Value $2.614M (-8.8%) Shares 131,707 (-8.8%) Est. Cost $7.47 Unrealized +227.2%
AIOT POWERFLEET INC 0.0%
Value $327K (-43.5%) Shares 61,540 (-43.5%) Est. Cost $5.52 Unrealized -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.12M (-1.7%) Shares 624,049 (-1.7%) Est. Cost $17.93 Unrealized +37.0%
ROKU ROKU INC 0.0%
Value $5.489M (-4.3%) Shares 50,596 (-4.3%) Est. Cost $110.76 Unrealized -11.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $33,457 (-88.1%) Shares 34,460 (-88.1%) Est. Cost $5.07 Unrealized -82.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.66M (-2.1%) Shares 115,710 (-2.1%) Est. Cost $99.25 Unrealized -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.088M (-10.6%) Shares 233,523 (-10.6%) Est. Cost $12.05 Unrealized —
LNN LINDSAY CORP 0.0%
Value $1.321M (-15.7%) Shares 11,210 (-15.7%) Est. Cost $90.61 Unrealized +41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.14M (-1.3%) Shares 212,814 (-1.3%) Est. Cost $50.04 Unrealized +87.9%
NOVT NOVANTA INC 0.0%
Value $8.168M (-2.9%) Shares 68,643 (-2.9%) Est. Cost $107.08 Unrealized +26.8%
ARMK ARAMARK 0.0%
Value $12.08M (-2.0%) Shares 327,820 (-2.0%) Est. Cost $27.37 Unrealized +42.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $990K (-19.7%) Shares 45,269 (-19.7%) Est. Cost $17.33 Unrealized +44.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.883M (-11.4%) Shares 129,963 (-11.4%) Est. Cost $16.46 Unrealized +12.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.249M (-2.6%) Shares 1,190,407 (-2.6%) Est. Cost $7.50 Unrealized +7.7%
NTGR NETGEAR INC 0.0%
Value $2.428M (-8.9%) Shares 98,981 (-8.9%) Est. Cost $24.90 Unrealized -13.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $684K (-25.7%) Shares 72,580 (-25.7%) Est. Cost $16.93 Unrealized -33.8%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $22.54M (-1.0%) Shares 932,320 (-1.0%) Est. Cost $24.69 Unrealized +7.9%
CLSK CLEANSPARK INC 0.0%
Value $3.067M (-7.1%) Shares 303,076 (-7.1%) Est. Cost $9.80 Unrealized +15.5%
ONB OLD NATL BANCORP IND 0.0%
Value $18.14M (-1.3%) Shares 813,283 (-1.3%) Est. Cost $17.62 Unrealized +37.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.069M (-4.3%) Shares 63,643 (-4.3%) Est. Cost $27.70 Unrealized +271.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.235M (-6.6%) Shares 136,421 (-6.6%) Est. Cost $26.71 Unrealized -14.6%
TRNO TERRENO RLTY CORP 0.0%
Value $8.209M (-2.7%) Shares 139,821 (-2.7%) Est. Cost $43.46 Unrealized —
CARG CARGURUS INC 0.0%
Value $5.889M (-3.7%) Shares 153,572 (-3.7%) Est. Cost $24.22 Unrealized +33.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.855M (-2.2%) Shares 77,825 (-2.2%) Est. Cost $94.08 Unrealized +48.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.953M (-4.3%) Shares 46,059 (-4.3%) Est. Cost $67.47 Unrealized +62.0%
LCII LCI INDS 0.0%
Value $3.694M (-5.6%) Shares 30,441 (-5.6%) Est. Cost $88.23 Unrealized +62.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $7.47M (-2.8%) Shares 76,276 (-2.8%) Est. Cost $109.24 Unrealized -6.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.72M (-4.4%) Shares 115,123 (-4.4%) Est. Cost $27.06 Unrealized +63.9%
CNS COHEN & STEERS INC 0.0%
Value $2.148M (-9.2%) Shares 34,216 (-9.2%) Est. Cost $49.05 Unrealized +34.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.538M (-12.3%) Shares 51,242 (-12.3%) Est. Cost $36.07 Unrealized -6.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $14.53M (-1.5%) Shares 136,260 (-1.5%) Est. Cost $43.64 Unrealized +163.4%
OFG OFG BANCORP 0.0%
Value $2.11M (-9.3%) Shares 51,496 (-9.3%) Est. Cost $21.11 Unrealized +94.4%
BTBT BIT DIGITAL INC 0.0%
Value $287K (-42.9%) Shares 151,700 (-42.9%) Est. Cost $2.35 Unrealized -15.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.957M (-6.8%) Shares 124,085 (-6.8%) Est. Cost $18.91 Unrealized +12.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.183M (-15.2%) Shares 88,632 (-15.2%) Est. Cost $20.83 Unrealized -23.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $489K (-30.2%) Shares 41,980 (-30.2%) Est. Cost $13.85 Unrealized -26.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.441M (-3.2%) Shares 36,299 (-3.2%) Est. Cost $122.07 Unrealized +29.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.89M (-5.1%) Shares 328,282 (-5.1%) Est. Cost $14.04 Unrealized —
GGG GRACO INC 0.0%
Value $17.15M (-1.2%) Shares 209,222 (-1.2%) Est. Cost $42.05 Unrealized +112.0%
IJK ISHARES TR 0.0%
Value $2.247M (-8.5%) Shares 23,190 (-8.5%) Est. Cost $85.99 Unrealized —
— BANK AMERICA CORP 0.0%
Value $9.717M (-2.1%) Shares 7,761 (-2.1%) Est. Cost $1429.24 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $1.553M (-11.7%) Shares 120,130 (-11.7%) Est. Cost $26.80 Unrealized -53.1%
MGEE MGE ENERGY INC 0.0%
Value $3.161M (-6.0%) Shares 40,304 (-6.0%) Est. Cost $45.32 Unrealized +76.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.981M (-2.5%) Shares 158,666 (-2.5%) Est. Cost $55.83 Unrealized -6.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $230K (-46.9%) Shares 68,900 (-46.9%) Est. Cost $4.24 Unrealized +1.0%
QXO QXO INC 0.0%
Value $4.487M (-4.3%) Shares 232,624 (-4.3%) Est. Cost $16.78 Unrealized +43.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.16M (-8.6%) Shares 210,478 (-8.6%) Est. Cost $12.59 Unrealized -19.3%
RRR RED ROCK RESORTS INC 0.0%
Value $4.3M (-4.5%) Shares 69,418 (-4.5%) Est. Cost $38.13 Unrealized +64.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.864M (-9.8%) Shares 31,400 (-9.8%) Est. Cost $49.44 Unrealized +36.2%
MRP MILLROSE PPTYS INC 0.0%
Value $3.082M (-6.1%) Shares 103,191 (-6.1%) Est. Cost $31.63 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $4.166M (-4.6%) Shares 141,253 (-4.6%) Est. Cost $41.22 Unrealized -18.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.933M (-4.8%) Shares 142,850 (-4.8%) Est. Cost $13.42 Unrealized +103.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.156M (-8.4%) Shares 148,059 (-8.4%) Est. Cost $16.78 Unrealized -24.3%
LYFT LYFT INC 0.0%
Value $2.714M (-6.8%) Shares 140,129 (-6.8%) Est. Cost $21.30 Unrealized -21.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.81M (-1.8%) Shares 281,398 (-1.8%) Est. Cost $33.50 Unrealized +26.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $855K (-18.7%) Shares 28,140 (-18.7%) Est. Cost $33.12 Unrealized -2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $498K (-28.3%) Shares 43,086 (-28.3%) Est. Cost $35.95 Unrealized -66.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.735M (-6.7%) Shares 104,638 (-6.7%) Est. Cost $20.87 Unrealized +33.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.775M (-9.9%) Shares 33,186 (-9.9%) Est. Cost $49.21 Unrealized +36.6%
CDRE CADRE HLDGS INC 0.0%
Value $1.039M (-15.8%) Shares 25,450 (-15.8%) Est. Cost $30.12 Unrealized +40.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $174K (-52.8%) Shares 44,830 (-52.8%) Est. Cost $8.81 Unrealized -44.0%
OMCL OMNICELL COM 0.0%
Value $2.306M (-7.8%) Shares 50,906 (-7.8%) Est. Cost $63.44 Unrealized -29.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.634M (-10.6%) Shares 136,136 (-10.6%) Est. Cost $8.13 Unrealized +54.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.758M (-3.9%) Shares 66,283 (-3.9%) Est. Cost $33.09 Unrealized +147.2%
ECBK ECB BANCORP INC 0.0%
Value $13.69M (-1.4%) Shares 787,279 (-1.4%) Est. Cost $13.72 Unrealized +28.7%
ORI OLD REP INTL CORP 0.0%
Value $12.95M (-1.5%) Shares 283,722 (-1.5%) Est. Cost $14.19 Unrealized +193.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5.213M (-3.5%) Shares 111,357 (-3.5%) Est. Cost $46.81 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $309K (-38.0%) Shares 931 (-38.0%) Est. Cost $246.87 Unrealized +65.0%
RUM RUMBLE INC 0.0%
Value $583K (-24.4%) Shares 92,185 (-24.4%) Est. Cost $8.15 Unrealized -25.9%
PBI PITNEY BOWES INC 0.0%
Value $2.063M (-8.3%) Shares 195,140 (-8.3%) Est. Cost $9.22 Unrealized +13.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.164M (-5.6%) Shares 339,467 (-5.6%) Est. Cost $7.00 Unrealized +46.7%
FULT FULTON FINL CORP PA 0.0%
Value $4.138M (-4.3%) Shares 214,096 (-4.3%) Est. Cost $16.46 Unrealized +27.3%
KFRC KFORCE INC 0.0%
Value $256K (-42.0%) Shares 8,290 (-42.0%) Est. Cost $34.43 Unrealized -5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.989M (-4.4%) Shares 149,327 (-4.4%) Est. Cost $22.36 Unrealized +12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.54M (-10.6%) Shares 107,995 (-10.6%) Est. Cost $16.36 Unrealized -3.8%
CIM CHIMERA INVT CORP 0.0%
Value $758K (-19.4%) Shares 60,955 (-19.4%) Est. Cost $12.75 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.338M (-12.0%) Shares 267,692 (-12.0%) Est. Cost $13.23 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.514M (-6.7%) Shares 89,117 (-6.7%) Est. Cost $26.62 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.459M (-1.9%) Shares 113,055 (-1.9%) Est. Cost $47.85 Unrealized +76.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $659K (-21.5%) Shares 36,588 (-21.5%) Est. Cost $14.88 Unrealized +22.8%
UTZ UTZ BRANDS INC 0.0%
Value $594K (-23.2%) Shares 57,220 (-23.2%) Est. Cost $14.20 Unrealized -28.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.005M (-8.2%) Shares 32,889 (-8.2%) Est. Cost $48.35 Unrealized +41.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7.824M (-2.2%) Shares 76,657 (-2.2%) Est. Cost $26.36 Unrealized +311.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.933M (-5.7%) Shares 74,642 (-5.7%) Est. Cost $61.76 Unrealized -20.5%
VC VISTEON CORP 0.0%
Value $8.551M (-2.0%) Shares 89,915 (-2.0%) Est. Cost $93.17 Unrealized +4.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.166M (-13.2%) Shares 124,416 (-13.2%) Est. Cost $3.89 Unrealized +183.9%
CC CHEMOURS CO 0.0%
Value $2.044M (-7.9%) Shares 173,347 (-7.9%) Est. Cost $14.02 Unrealized +18.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.481M (-10.6%) Shares 65,523 (-10.6%) Est. Cost $12.30 Unrealized +92.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.288M (-7.1%) Shares 22,566 (-7.1%) Est. Cost $71.24 Unrealized +24.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.57M (-9.9%) Shares 37,642 (-9.9%) Est. Cost $28.41 Unrealized +47.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $173K (-49.8%) Shares 16,350 (-49.8%) Est. Cost $11.82 Unrealized +7.6%
RLJ RLJ LODGING TR 0.0%
Value $1.199M (-12.5%) Shares 160,993 (-12.5%) Est. Cost $12.64 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.362M (-3.1%) Shares 53,272 (-3.1%) Est. Cost $75.65 Unrealized +32.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.4M (-6.6%) Shares 38,303 (-6.6%) Est. Cost $35.07 Unrealized +108.3%
IMKTA INGLES MKTS INC 0.0%
Value $872K (-16.2%) Shares 12,716 (-16.2%) Est. Cost $57.22 Unrealized +36.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.904M (-8.1%) Shares 182,410 (-8.1%) Est. Cost $36.84 Unrealized -73.1%
ENS ENERSYS 0.0%
Value $10.64M (-1.5%) Shares 72,506 (-1.5%) Est. Cost $63.79 Unrealized +168.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.076M (-2.0%) Shares 74,369 (-2.0%) Est. Cost $22.00 Unrealized +423.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.897M (-8.0%) Shares 212,680 (-8.0%) Est. Cost $13.83 Unrealized -31.5%
SLVM SYLVAMO CORP 0.0%
Value $1.519M (-9.7%) Shares 31,541 (-9.7%) Est. Cost $39.12 Unrealized +26.7%
BZH BEAZER HOMES USA INC 0.0%
Value $458K (-26.2%) Shares 22,576 (-26.2%) Est. Cost $25.03 Unrealized -2.9%
NWSA NEWS CORP NEW 0.0%
Value $10.46M (-1.5%) Shares 400,480 (-1.5%) Est. Cost $23.93 Unrealized +5.1%
IPI INTREPID POTASH INC 0.0%
Value $277K (-36.8%) Shares 9,978 (-36.8%) Est. Cost $26.49 Unrealized +23.2%
MCW MISTER CAR WASH INC 0.0%
Value $844K (-15.9%) Shares 151,840 (-15.9%) Est. Cost $9.13 Unrealized -33.6%
HR HEALTHCARE RLTY TR 0.0%
Value $8.398M (-1.9%) Shares 495,450 (-1.9%) Est. Cost $20.34 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.993M (-5.1%) Shares 65,683 (-5.1%) Est. Cost $34.39 Unrealized +81.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.819M (-2.3%) Shares 96,676 (-2.3%) Est. Cost $42.28 Unrealized +72.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.268M (-11.1%) Shares 64,090 (-11.1%) Est. Cost $13.39 Unrealized +69.8%
ROG ROGERS CORP 0.0%
Value $2.029M (-7.2%) Shares 22,160 (-7.2%) Est. Cost $207.61 Unrealized -51.2%
HZO MARINEMAX INC 0.0%
Value $218K (-41.9%) Shares 9,000 (-41.9%) Est. Cost $32.79 Unrealized -13.8%
MHK MOHAWK INDS INC 0.0%
Value $3.073M (-4.9%) Shares 28,111 (-4.9%) Est. Cost $157.90 Unrealized -21.8%
LIVN LIVANOVA PLC 0.0%
Value $6.531M (-2.3%) Shares 106,144 (-2.3%) Est. Cost $51.38 Unrealized +26.8%
CTS CTS CORP 0.0%
Value $1.458M (-9.6%) Shares 34,007 (-9.6%) Est. Cost $18.95 Unrealized +170.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.041M (-13.0%) Shares 32,200 (-13.0%) Est. Cost $23.36 Unrealized +44.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.085M (-12.4%) Shares 50,321 (-12.4%) Est. Cost $38.29 Unrealized -39.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.386M (-4.3%) Shares 28,280 (-4.3%) Est. Cost $109.92 Unrealized +8.6%
FSBW FS BANCORP INC 0.0%
Value $5.963M (-2.5%) Shares 144,839 (-2.5%) Est. Cost $26.62 Unrealized +55.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $11.24M (-1.3%) Shares 85,239 (-1.3%) Est. Cost $34.16 Unrealized +250.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.946M (-2.5%) Shares 129,201 (-2.5%) Est. Cost $41.42 Unrealized +16.7%
ENVA ENOVA INTL INC 0.0%
Value $4.663M (-3.1%) Shares 29,665 (-3.1%) Est. Cost $33.54 Unrealized +365.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.039M (-4.6%) Shares 74,597 (-4.6%) Est. Cost $24.78 Unrealized +70.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.649M (-8.2%) Shares 19,437 (-8.2%) Est. Cost $115.50 Unrealized -16.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.518M (-8.7%) Shares 15,560 (-8.7%) Est. Cost $104.38 Unrealized +15.0%
CVLT COMMVAULT SYS INC 0.0%
Value $11.24M (-1.3%) Shares 89,654 (-1.3%) Est. Cost $59.05 Unrealized +74.2%
MAT MATTEL INC 0.0%
Value $7.887M (-1.8%) Shares 397,546 (-1.8%) Est. Cost $25.43 Unrealized -21.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $396K (-26.6%) Shares 27,590 (-26.6%) Est. Cost $20.77 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value $82,650 (-63.3%) Shares 11,020 (-63.3%) Est. Cost $10.09 Unrealized +3.4%
MYRG MYR GROUP INC 0.0%
Value $3.741M (-3.7%) Shares 17,121 (-3.7%) Est. Cost $61.08 Unrealized +316.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $523K (-21.4%) Shares 18,312 (-21.4%) Est. Cost $35.06 Unrealized -28.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.975M (-2.8%) Shares 281,370 (-2.8%) Est. Cost $17.02 Unrealized +11.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $285K (-33.2%) Shares 8,871 (-33.2%) Est. Cost $64.85 Unrealized -46.4%
TRTX TPG RE FIN TR INC 0.0%
Value $2.353M (-5.6%) Shares 273,270 (-5.6%) Est. Cost $8.53 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $13.36M (-1.0%) Shares 74,982 (-1.0%) Est. Cost $108.86 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $7.383M (-1.8%) Shares 46,104 (-1.8%) Est. Cost $153.42 Unrealized +20.8%
CXW CORECIVIC INC 0.0%
Value $2.392M (-5.4%) Shares 125,164 (-5.4%) Est. Cost $14.98 Unrealized +25.7%
RRC RANGE RES CORP 0.0%
Value $10.41M (-1.3%) Shares 295,306 (-1.3%) Est. Cost $21.15 Unrealized +71.0%
KAI KADANT INC 0.0%
Value $3.826M (-3.4%) Shares 13,425 (-3.4%) Est. Cost $143.05 Unrealized +126.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $712K (-15.9%) Shares 49,170 (-15.9%) Est. Cost $13.84 Unrealized -4.2%
CLBK COLUMBIA FINL INC 0.0%
Value $615K (-17.9%) Shares 39,570 (-17.9%) Est. Cost $17.25 Unrealized -2.0%
FRO FRONTLINE PLC 0.0%
Value $1.57M (-7.9%) Shares 71,934 (-7.9%) Est. Cost $17.09 Unrealized +65.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.064M (-4.1%) Shares 73,950 (-4.1%) Est. Cost $33.36 Unrealized +25.3%
HIPO HIPPO HLDGS INC 0.0%
Value $484K (-21.5%) Shares 16,086 (-21.5%) Est. Cost $17.88 Unrealized +66.4%
IYR ISHARES TR 0.0%
Value $431K (-23.5%) Shares 4,590 (-23.5%) Est. Cost $93.74 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $734K (-15.2%) Shares 108,430 (-15.2%) Est. Cost $10.11 Unrealized -46.0%
SNAP SNAP INC 0.0%
Value $3.423M (-3.7%) Shares 424,138 (-3.7%) Est. Cost $12.82 Unrealized -48.5%
GME GAMESTOP CORP 0.0%
Value $10.15M (-1.3%) Shares 505,606 (-1.3%) Est. Cost $27.23 Unrealized -15.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $171K (-43.2%) Shares 47,490 (-43.2%) Est. Cost $10.54 Unrealized -57.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.599M (-7.5%) Shares 130,986 (-7.5%) Est. Cost $4.27 Unrealized +234.9%
— WELLS FARGO & CO 0.0%
Value $9.431M (-1.3%) Shares 7,781 (-1.3%) Est. Cost $1460.41 Unrealized —
CBLL CERIBELL INC 0.0%
Value $1.35M (-8.6%) Shares 61,545 (-8.6%) Est. Cost $19.13 Unrealized +10.3%
DIOD DIODES INC 0.0%
Value $3.001M (-4.0%) Shares 60,819 (-4.0%) Est. Cost $37.76 Unrealized +61.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $824K (-13.2%) Shares 131,430 (-13.2%) Est. Cost $5.14 Unrealized +55.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.441M (-2.2%) Shares 195,237 (-2.2%) Est. Cost $36.63 Unrealized -25.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $854K (-12.6%) Shares 108,260 (-12.6%) Est. Cost $2.89 Unrealized +275.8%
OFIX ORTHOFIX MED INC 0.0%
Value $568K (-17.8%) Shares 37,449 (-17.8%) Est. Cost $28.13 Unrealized -50.8%
AVO MISSION PRODUCE INC 0.0%
Value $378K (-24.5%) Shares 32,620 (-24.5%) Est. Cost $11.95 Unrealized +11.4%
CAMT CAMTEK LTD 0.0%
Value $382K (-24.2%) Shares 3,589 (-24.2%) Est. Cost $100.06 Unrealized +45.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $873K (-12.3%) Shares 55,700 (-12.3%) Est. Cost $5.70 Unrealized +262.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $284K (-30.0%) Shares 207,518 (-30.0%) Est. Cost $4.94 Unrealized -64.8%
GTES GATES INDL CORP PLC 0.0%
Value $2.667M (-4.3%) Shares 124,209 (-4.3%) Est. Cost $15.52 Unrealized +59.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.432M (-1.3%) Shares 117,810 (-1.3%) Est. Cost $51.45 Unrealized +62.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.446M (-7.6%) Shares 57,840 (-7.6%) Est. Cost $8.00 Unrealized +218.3%
CCBG CAPITAL CITY BANK 0.0%
Value $463K (-20.3%) Shares 10,884 (-20.3%) Est. Cost $22.00 Unrealized +96.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.974M (-1.4%) Shares 129,787 (-1.4%) Est. Cost $35.11 Unrealized +82.7%
ANGI ANGI INC 0.0%
Value $464K (-20.1%) Shares 35,893 (-20.1%) Est. Cost $14.45 Unrealized -20.4%
MTN VAIL RESORTS INC 0.0%
Value $6.913M (-1.7%) Shares 52,056 (-1.7%) Est. Cost $240.80 Unrealized -42.7%
ASAN ASANA INC 0.0%
Value $1.244M (-8.5%) Shares 90,714 (-8.5%) Est. Cost $22.48 Unrealized -55.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $559K (-16.9%) Shares 165,790 (-16.9%) Est. Cost $9.24 Unrealized -51.0%
AVTR AVANTOR INC 0.0%
Value $9.714M (-1.2%) Shares 847,621 (-1.2%) Est. Cost $21.24 Unrealized -48.2%
HUBG HUB GROUP INC 0.0%
Value $2.946M (-3.7%) Shares 69,145 (-3.7%) Est. Cost $32.88 Unrealized +37.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.057M (-5.2%) Shares 263,669 (-5.2%) Est. Cost $7.08 Unrealized -1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.511M (-6.9%) Shares 56,430 (-6.9%) Est. Cost $40.58 Unrealized -32.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $594K (-15.9%) Shares 32,210 (-15.9%) Est. Cost $20.24 Unrealized +2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.105M (-5.1%) Shares 15,356 (-5.1%) Est. Cost $64.18 Unrealized +130.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $5.58M (-2.0%) Shares 150,854 (-2.0%) Est. Cost $24.26 Unrealized +65.4%
OMER OMEROS CORP 0.0%
Value $1.151M (-8.8%) Shares 66,990 (-8.8%) Est. Cost $6.04 Unrealized +102.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.967M (-3.6%) Shares 274,964 (-3.6%) Est. Cost $12.24 Unrealized +13.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.912M (-3.6%) Shares 96,074 (-3.6%) Est. Cost $29.32 Unrealized +7.6%
ANNX ANNEXON INC 0.0%
Value $598K (-15.4%) Shares 119,050 (-15.4%) Est. Cost $4.33 Unrealized +32.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.013M (-9.5%) Shares 65,552 (-9.5%) Est. Cost $14.37 Unrealized +13.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $177K (-37.4%) Shares 12,900 (-37.4%) Est. Cost $12.93 Unrealized +33.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $542K (-16.1%) Shares 33,580 (-16.1%) Est. Cost $13.44 Unrealized +15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.597M (-1.5%) Shares 84,293 (-1.5%) Est. Cost $56.04 Unrealized +69.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.448M (-6.6%) Shares 57,182 (-6.6%) Est. Cost $26.47 Unrealized +77.2%
NGVT INGEVITY CORP 0.0%
Value $2.567M (-3.8%) Shares 43,374 (-3.8%) Est. Cost $58.42 Unrealized +17.6%
LRN STRIDE INC 0.0%
Value $3.47M (-2.9%) Shares 53,441 (-2.9%) Est. Cost $130.91 Unrealized -40.3%
MATV MATIV HOLDINGS INC 0.0%
Value $642K (-13.7%) Shares 52,843 (-13.7%) Est. Cost $19.13 Unrealized -32.5%
XPEL XPEL INC 0.0%
Value $1.164M (-8.0%) Shares 23,328 (-8.0%) Est. Cost $47.36 Unrealized +10.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $407K (-19.9%) Shares 28,215 (-19.9%) Est. Cost $15.72 Unrealized -0.1%
BOKF BOK FINL CORP 0.0%
Value $1.072M (-8.6%) Shares 9,048 (-8.6%) Est. Cost $70.79 Unrealized +82.8%
CDZI CADIZ INC 0.0%
Value $398K (-20.0%) Shares 70,890 (-20.0%) Est. Cost $3.60 Unrealized +57.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $211K (-31.9%) Shares 7,167 (-31.9%) Est. Cost $28.24 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $938K (-9.5%) Shares 26,669 (-9.5%) Est. Cost $23.75 Unrealized +32.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $410K (-19.4%) Shares 15,410 (-19.4%) Est. Cost $22.02 Unrealized +18.2%
THO THOR INDS INC 0.0%
Value $6.648M (-1.5%) Shares 64,748 (-1.5%) Est. Cost $68.54 Unrealized +65.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $425K (-18.6%) Shares 73,870 (-18.6%) Est. Cost $5.69 Unrealized +16.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $296K (-24.6%) Shares 6,453 (-24.6%) Est. Cost $47.50 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.373M (-1.5%) Shares 68,747 (-1.5%) Est. Cost $108.22 Unrealized -9.6%
HBCP HOMEBANCORP INC 0.0%
Value $446K (-17.7%) Shares 7,720 (-17.7%) Est. Cost $38.37 Unrealized +57.2%
VAL VALARIS LTD 0.0%
Value $6.32M (-1.5%) Shares 125,394 (-1.5%) Est. Cost $61.59 Unrealized +9.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $414K (-18.6%) Shares 36,233 (-18.6%) Est. Cost $8.60 Unrealized +46.0%
PFF ISHARES TR 0.0%
Value $5.647M (-1.6%) Shares 182,404 (-1.6%) Est. Cost $32.55 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $576K (-14.0%) Shares 70,480 (-14.0%) Est. Cost $6.14 Unrealized +34.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $704K (-11.7%) Shares 33,260 (-11.7%) Est. Cost $18.42 Unrealized +22.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.296M (-6.7%) Shares 16,595 (-6.7%) Est. Cost $80.62 Unrealized +4.5%
MTUS METALLUS INC 0.0%
Value $753K (-10.8%) Shares 43,857 (-10.8%) Est. Cost $16.53 Unrealized +19.3%
DDD 3D SYS CORP DEL 0.0%
Value $215K (-29.3%) Shares 121,500 (-29.3%) Est. Cost $8.06 Unrealized -71.8%
DAKT DAKTRONICS INC 0.0%
Value $2.658M (-3.2%) Shares 134,450 (-3.2%) Est. Cost $9.48 Unrealized +150.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $459K (-16.1%) Shares 13,169 (-16.1%) Est. Cost $32.00 Unrealized +5.4%
NMIH NMI HLDGS INC 0.0%
Value $3.832M (-2.2%) Shares 93,933 (-2.2%) Est. Cost $22.45 Unrealized +75.1%
CNMD CONMED CORP 0.0%
Value $3.018M (-2.8%) Shares 74,347 (-2.8%) Est. Cost $82.60 Unrealized -49.2%
EMBC EMBECTA CORP 0.0%
Value $1.315M (-6.0%) Shares 110,687 (-6.0%) Est. Cost $18.23 Unrealized -38.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $559K (-13.1%) Shares 45,240 (-13.1%) Est. Cost $8.89 Unrealized +30.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.726M (-4.6%) Shares 36,931 (-4.6%) Est. Cost $56.93 Unrealized -13.1%
WLK WESTLAKE CORPORATION 0.0%
Value $4.977M (-1.7%) Shares 67,315 (-1.7%) Est. Cost $85.90 Unrealized +3.9%
ALMS ALUMIS INC 0.0%
Value $665K (-11.1%) Shares 68,094 (-11.1%) Est. Cost $4.72 Unrealized +415.1%
ASH ASHLAND INC 0.0%
Value $2.908M (-2.7%) Shares 49,566 (-2.7%) Est. Cost $65.16 Unrealized -4.3%
ELF E L F BEAUTY INC 0.0%
Value $4.946M (-1.6%) Shares 65,045 (-1.6%) Est. Cost $98.42 Unrealized -12.9%
STGW STAGWELL INC 0.0%
Value $525K (-13.3%) Shares 107,280 (-13.3%) Est. Cost $6.61 Unrealized -17.7%
STLA STELLANTIS N.V 0.0%
Value $4.52M (-1.7%) Shares 415,037 (-1.7%) Est. Cost $17.85 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $613K (-11.5%) Shares 127,340 (-11.5%) Est. Cost $2.86 Unrealized +50.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.476M (-3.1%) Shares 405,259 (-3.1%) Est. Cost $10.72 Unrealized -28.8%
HWKN HAWKINS INC 0.0%
Value $3.067M (-2.5%) Shares 21,587 (-2.5%) Est. Cost $48.79 Unrealized +199.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $260K (-23.3%) Shares 6,757 (-23.3%) Est. Cost $25.19 Unrealized +83.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $513K (-13.3%) Shares 9,114 (-13.3%) Est. Cost $33.76 Unrealized +81.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $827K (-8.7%) Shares 27,485 (-8.7%) Est. Cost $37.02 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $7.586M (-1.0%) Shares 17,729 (-1.0%) Est. Cost $310.01 Unrealized +45.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.97M (-2.6%) Shares 530,441 (-2.6%) Est. Cost $6.25 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $630K (-11.0%) Shares 7,046 (-11.0%) Est. Cost $59.54 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.437M (-5.1%) Shares 16,852 (-5.1%) Est. Cost $138.77 Unrealized -30.0%
IIIN INSTEEL INDS INC 0.0%
Value $454K (-14.5%) Shares 14,347 (-14.5%) Est. Cost $29.47 Unrealized +18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $537K (-12.5%) Shares 74,610 (-12.5%) Est. Cost $8.23 Unrealized -7.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $237K (-24.5%) Shares 13,880 (-24.5%) Est. Cost $25.80 Unrealized -25.4%
AZZ AZZ INC 0.0%
Value $3.688M (-2.0%) Shares 34,406 (-2.0%) Est. Cost $49.57 Unrealized +154.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $347K (-18.0%) Shares 15,918 (-18.0%) Est. Cost $38.57 Unrealized -37.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $476K (-13.8%) Shares 135,570 (-13.8%) Est. Cost $13.97 Unrealized -74.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.997M (-1.9%) Shares 52,518 (-1.9%) Est. Cost $114.59 Unrealized -36.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.282M (-2.2%) Shares 34,895 (-2.2%) Est. Cost $54.54 Unrealized +64.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $797K (-8.6%) Shares 54,046 (-8.6%) Est. Cost $28.66 Unrealized -52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.557M (-2.0%) Shares 22,470 (-2.0%) Est. Cost $132.66 Unrealized +23.3%
OSPN ONESPAN INC 0.0%
Value $2.047M (-3.4%) Shares 159,402 (-3.4%) Est. Cost $15.99 Unrealized -26.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.674M (-1.9%) Shares 68,121 (-1.9%) Est. Cost $32.85 Unrealized +100.3%
STRA STRATEGIC ED INC 0.0%
Value $2.094M (-3.3%) Shares 26,113 (-3.3%) Est. Cost $109.35 Unrealized -25.8%
ATEX ANTERIX INC 0.0%
Value $265K (-21.4%) Shares 12,130 (-21.4%) Est. Cost $35.04 Unrealized -21.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.477M (-4.6%) Shares 141,781 (-4.6%) Est. Cost $18.55 Unrealized -50.2%
VUZI VUZIX CORP 0.0%
Value $71,442 (-50.0%) Shares 18,900 (-50.0%) Est. Cost $2.36 Unrealized +23.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $686K (-9.4%) Shares 4,411 (-9.4%) Est. Cost $181.06 Unrealized -13.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $738K (-8.8%) Shares 17,233 (-8.8%) Est. Cost $11.44 Unrealized +223.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.452M (-1.6%) Shares 56,487 (-1.6%) Est. Cost $78.85 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $391K (-15.4%) Shares 69,260 (-15.4%) Est. Cost $4.57 Unrealized +32.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $467K (-13.1%) Shares 11,909 (-13.1%) Est. Cost $44.79 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $464K (-13.0%) Shares 24,093 (-13.0%) Est. Cost $20.93 Unrealized -1.1%
FER FERROVIAL SE 0.0%
Value $5.761M (-1.2%) Shares 89,166 (-1.2%) Est. Cost $39.93 Unrealized +74.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $313K (-17.9%) Shares 1,830 (-17.9%) Est. Cost $173.36 Unrealized +3.1%
RDVT RED VIOLET INC 0.0%
Value $579K (-10.6%) Shares 10,160 (-10.6%) Est. Cost $43.64 Unrealized +5.8%
CERS CERUS CORP 0.0%
Value $385K (-15.0%) Shares 187,107 (-15.0%) Est. Cost $4.47 Unrealized -47.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $522K (-11.5%) Shares 7,560 (-11.5%) Est. Cost $29.33 Unrealized +143.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.172M (-1.3%) Shares 270,516 (-1.3%) Est. Cost $21.28 Unrealized -7.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.863M (-2.2%) Shares 98,876 (-2.2%) Est. Cost $26.72 Unrealized +12.3%
FLGT FULGENT GENETICS INC 0.0%
Value $421K (-13.2%) Shares 16,021 (-13.2%) Est. Cost $50.89 Unrealized -49.6%
MXL MAXLINEAR INC 0.0%
Value $1.507M (-4.0%) Shares 86,451 (-4.0%) Est. Cost $18.84 Unrealized -1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.121M (-2.9%) Shares 246,633 (-2.9%) Est. Cost $14.92 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $290K (-17.9%) Shares 92,800 (-17.9%) Est. Cost $11.31 Unrealized -70.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.311M (-2.6%) Shares 63,476 (-2.6%) Est. Cost $52.17 Unrealized -26.2%
LAND GLADSTONE LD CORP 0.0%
Value $394K (-13.6%) Shares 43,080 (-13.6%) Est. Cost $21.41 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $632K (-8.9%) Shares 19,345 (-8.9%) Est. Cost $53.95 Unrealized -31.0%
BY BYLINE BANCORP INC 0.0%
Value $2.551M (-2.2%) Shares 87,511 (-2.2%) Est. Cost $22.38 Unrealized +41.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $467K (-11.0%) Shares 132,371 (-11.0%) Est. Cost $5.57 Unrealized -29.0%
NATH NATHANS FAMOUS INC 0.0%
Value $1.304M (-4.2%) Shares 13,940 (-4.2%) Est. Cost $104.77 Unrealized -6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.103M (-1.8%) Shares 134,575 (-1.8%) Est. Cost $24.33 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $1.138M (-4.7%) Shares 37,705 (-4.7%) Est. Cost $52.19 Unrealized -46.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $406K (-12.0%) Shares 20,500 (-12.0%) Est. Cost $31.87 Unrealized -30.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value $3.092M (-1.8%) Shares 162,306 (-1.8%) Est. Cost $17.51 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $755K (-6.7%) Shares 1,702 (-6.7%) Est. Cost $436.75 Unrealized +9.3%
SILA SILA REALTY TRUST INC 0.0%
Value $1.504M (-3.5%) Shares 64,543 (-3.5%) Est. Cost $23.96 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $643K (-7.8%) Shares 57,696 (-7.8%) Est. Cost $10.76 Unrealized +4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $483K (-10.0%) Shares 49,690 (-10.0%) Est. Cost $19.99 Unrealized -38.2%
DDS DILLARDS INC 0.0%
Value $410K (-11.5%) Shares 677 (-11.5%) Est. Cost $269.38 Unrealized +139.8%
NEOG NEOGEN CORP 0.0%
Value $1.987M (-2.6%) Shares 284,254 (-2.6%) Est. Cost $26.84 Unrealized -62.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.739M (-1.9%) Shares 26,102 (-1.9%) Est. Cost $115.03 Unrealized -1.5%
MLR MILLER INDS INC TENN 0.0%
Value $337K (-13.4%) Shares 9,010 (-13.4%) Est. Cost $44.70 Unrealized -6.9%
MTRX MATRIX SVC CO 0.0%
Value $1.331M (-3.7%) Shares 113,740 (-3.7%) Est. Cost $13.67 Unrealized -8.3%
FFWM FIRST FNDTN INC 0.0%
Value $477K (-9.8%) Shares 77,360 (-9.8%) Est. Cost $12.69 Unrealized -50.9%
RPC RIDGEPOST CAP INC 0.0%
Value $444K (-10.3%) Shares 45,210 (-10.3%) Est. Cost $10.40 Unrealized -3.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.335M (-2.1%) Shares 18,195 (-2.1%) Est. Cost $50.32 Unrealized +133.2%
BKE BUCKLE INC 0.0%
Value $1.933M (-2.6%) Shares 36,192 (-2.6%) Est. Cost $25.94 Unrealized +99.6%
MEI METHODE ELECTRS INC 0.0%
Value $159K (-24.0%) Shares 23,900 (-24.0%) Est. Cost $21.69 Unrealized -63.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $272K (-15.5%) Shares 15,790 (-15.5%) Est. Cost $34.03 Unrealized -40.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $644K (-7.2%) Shares 2,580 (-7.2%) Est. Cost $200.01 Unrealized +26.4%
STBA S & T BANCORP INC 0.0%
Value $2.157M (-2.2%) Shares 54,828 (-2.2%) Est. Cost $32.32 Unrealized +30.8%
TWI TITAN INTL INC ILL 0.0%
Value $334K (-12.9%) Shares 42,663 (-12.9%) Est. Cost $13.16 Unrealized -26.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $684K (-6.7%) Shares 64,076 (-6.7%) Est. Cost $17.52 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $4.202M (-1.1%) Shares 16,731 (-1.1%) Est. Cost $187.95 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value $431K (-10.0%) Shares 8,576 (-10.0%) Est. Cost $50.29 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.381M (-1.4%) Shares 54,184 (-1.4%) Est. Cost $50.26 Unrealized +27.7%
METC RAMACO RES INC 0.0%
Value $581K (-7.5%) Shares 32,291 (-7.5%) Est. Cost $12.23 Unrealized +60.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.068M (-2.2%) Shares 44,247 (-2.2%) Est. Cost $59.74 Unrealized -20.0%
TRS TRIMAS CORP 0.0%
Value $1.098M (-4.1%) Shares 30,980 (-4.1%) Est. Cost $26.36 Unrealized +34.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.551M (-2.9%) Shares 53,134 (-2.9%) Est. Cost $27.03 Unrealized +16.5%
NTR NUTRIEN LTD 0.0%
Value $4.369M (-1.1%) Shares 70,784 (-1.1%) Est. Cost $46.95 Unrealized +45.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $897K (-4.9%) Shares 24,340 (-4.9%) Est. Cost $37.96 Unrealized +8.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $605K (-6.9%) Shares 22,804 (-6.9%) Est. Cost $26.13 Unrealized +10.7%
EBF ENNIS INC 0.0%
Value $351K (-11.4%) Shares 19,476 (-11.4%) Est. Cost $17.20 Unrealized +14.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $388K (-10.3%) Shares 9,493 (-10.3%) Est. Cost $50.08 Unrealized -20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.605M (-1.7%) Shares 127,153 (-1.7%) Est. Cost $46.30 Unrealized -56.2%
STEL STELLAR BANCORP INC 0.0%
Value $1.824M (-2.4%) Shares 58,945 (-2.4%) Est. Cost $29.38 Unrealized +21.1%
MASS 908 DEVICES INC 0.0%
Value $174K (-20.2%) Shares 33,150 (-20.2%) Est. Cost $10.19 Unrealized -38.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $843K (-5.0%) Shares 113,041 (-5.0%) Est. Cost $16.64 Unrealized -53.7%
SXI STANDEX INTL CORP 0.0%
Value $3.075M (-1.4%) Shares 14,150 (-1.4%) Est. Cost $92.25 Unrealized +167.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $301K (-12.6%) Shares 11,390 (-12.6%) Est. Cost $29.84 Unrealized -8.6%
CYRX CRYOPORT INC 0.0%
Value $543K (-7.4%) Shares 56,610 (-7.4%) Est. Cost $17.02 Unrealized -43.8%
MTW MANITOWOC CO INC 0.0%
Value $239K (-15.3%) Shares 19,955 (-15.3%) Est. Cost $14.20 Unrealized -2.5%
BFS SAUL CTRS INC 0.0%
Value $378K (-10.2%) Shares 11,983 (-10.2%) Est. Cost $42.28 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $370K (-10.4%) Shares 62,840 (-10.4%) Est. Cost $6.62 Unrealized +21.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $364K (-10.5%) Shares 13,272 (-10.5%) Est. Cost $29.71 Unrealized -0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $646K (-6.2%) Shares 18,300 (-6.2%) Est. Cost $25.50 Unrealized +44.9%
RXO RXO INC 0.0%
Value $2.441M (-1.7%) Shares 193,147 (-1.7%) Est. Cost $20.74 Unrealized -27.3%
CGAU CENTERRA GOLD INC 0.0%
Value $3.056M (-1.3%) Shares 212,689 (-1.3%) Est. Cost $6.64 Unrealized +165.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.073M (-1.9%) Shares 8,015 (-1.9%) Est. Cost $191.78 Unrealized +49.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.01M (-2.0%) Shares 39,330 (-2.0%) Est. Cost $31.35 Unrealized +45.9%
NB NIOCORP DEVS LTD 0.0%
Value $266K (-13.3%) Shares 50,200 (-13.3%) Est. Cost $5.71 Unrealized +10.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $566K (-6.7%) Shares 20,810 (-6.7%) Est. Cost $28.27 Unrealized -1.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.412M (-2.8%) Shares 177,586 (-2.8%) Est. Cost $10.43 Unrealized -33.8%
SLDP SOLID POWER INC 0.0%
Value $643K (-5.9%) Shares 151,210 (-5.9%) Est. Cost $2.74 Unrealized +65.8%
DJP BARCLAYS BANK PLC 0.0%
Value $212K (-15.8%) Shares 5,642 (-15.8%) Est. Cost $25.04 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $470K (-7.7%) Shares 13,140 (-7.7%) Est. Cost $24.49 Unrealized +58.8%
SB SAFE BULKERS INC 0.0%
Value $327K (-10.7%) Shares 67,800 (-10.7%) Est. Cost $4.77 Unrealized +17.1%
BHB BAR HBR BANKSHARES 0.0%
Value $340K (-10.2%) Shares 10,956 (-10.2%) Est. Cost $23.10 Unrealized +44.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $353K (-9.8%) Shares 68,140 (-9.8%) Est. Cost $7.31 Unrealized -32.2%
PD PAGERDUTY INC 0.0%
Value $1.21M (-3.1%) Shares 92,309 (-3.1%) Est. Cost $34.33 Unrealized -72.0%
NSP INSPERITY INC 0.0%
Value $1.696M (-2.2%) Shares 43,790 (-2.2%) Est. Cost $89.87 Unrealized -58.2%
EU ENCORE ENERGY CORP 0.0%
Value $352K (-9.7%) Shares 142,030 (-9.7%) Est. Cost $3.79 Unrealized -23.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $517K (-6.7%) Shares 159,101 (-6.7%) Est. Cost $10.56 Unrealized -67.2%
PHIN PHINIA INC 0.0%
Value $3.309M (-1.1%) Shares 52,779 (-1.1%) Est. Cost $32.56 Unrealized +120.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3.544M (-1.0%) Shares 506,255 (-1.0%) Est. Cost $13.17 Unrealized -56.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.223M (-2.9%) Shares 5,566 (-2.9%) Est. Cost $219.78 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $490K (-6.9%) Shares 14,996 (-6.9%) Est. Cost $18.07 Unrealized +96.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.251M (-1.6%) Shares 87,178 (-1.6%) Est. Cost $32.12 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $377K (-8.6%) Shares 4,620 (-43.5%) Est. Cost $39.27 Unrealized +67.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $506K (-6.5%) Shares 44,350 (-6.5%) Est. Cost $10.51 Unrealized +7.3%
IWP ISHARES TR 0.0%
Value $2.42M (-1.4%) Shares 17,672 (-1.4%) Est. Cost $104.44 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.354M (-2.4%) Shares 44,197 (-2.4%) Est. Cost $39.72 Unrealized -23.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $349K (-8.6%) Shares 54,950 (-8.6%) Est. Cost $6.36 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $773K (-4.1%) Shares 24,230 (-4.1%) Est. Cost $39.49 Unrealized -12.5%
HY HYSTER-YALE INC 0.0%
Value $262K (-11.1%) Shares 8,828 (-11.1%) Est. Cost $55.33 Unrealized -36.6%
TFII TRANSFORCE INC 0.0%
Value $802K (-3.9%) Shares 7,761 (-3.9%) Est. Cost $87.37 Unrealized +30.5%
IOSP INNOSPEC INC 0.0%
Value $2.029M (-1.5%) Shares 26,509 (-1.5%) Est. Cost $77.86 Unrealized +5.2%
OPK OPKO HEALTH INC 0.0%
Value $533K (-5.6%) Shares 423,190 (-5.6%) Est. Cost $3.22 Unrealized -60.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.359M (-2.3%) Shares 85,721 (-2.3%) Est. Cost $15.68 Unrealized +7.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.402M (-2.2%) Shares 100,691 (-2.2%) Est. Cost $39.42 Unrealized -63.1%
MBI MBIA INC 0.0%
Value $532K (-5.5%) Shares 74,240 (-5.5%) Est. Cost $4.53 Unrealized +44.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.082M (-2.7%) Shares 30,116 (-2.7%) Est. Cost $8.41 Unrealized +407.0%
LE LANDS END INC NEW 0.0%
Value $265K (-9.9%) Shares 18,220 (-9.9%) Est. Cost $11.49 Unrealized +45.6%
TITN TITAN MACHY INC 0.0%
Value $343K (-7.7%) Shares 22,810 (-7.7%) Est. Cost $28.38 Unrealized -38.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $937K (-2.9%) Shares 398,800 (-2.9%) Est. Cost $3.28 Unrealized -29.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $340K (-7.6%) Shares 14,570 (-7.6%) Est. Cost $28.35 Unrealized -8.7%
DGICA DONEGAL GROUP INC 0.0%
Value $440K (-6.0%) Shares 22,044 (-6.0%) Est. Cost $11.15 Unrealized +67.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $647K (-4.1%) Shares 28,250 (-4.1%) Est. Cost $24.65 Unrealized -5.0%
SVC SERVICE PPTYS TR 0.0%
Value $359K (-7.0%) Shares 195,239 (-7.0%) Est. Cost $9.40 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $481K (-5.3%) Shares 14,262 (-5.3%) Est. Cost $33.71 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $875K (-2.9%) Shares 5,955 (-2.9%) Est. Cost $112.99 Unrealized +18.9%
NVEC NVE CORP 0.0%
Value $210K (-11.1%) Shares 3,540 (-11.1%) Est. Cost $66.11 Unrealized +1.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $760K (-3.3%) Shares 57,403 (-3.3%) Est. Cost $26.97 Unrealized -53.4%
WMK WEIS MKTS INC 0.0%
Value $1.055M (-2.4%) Shares 16,456 (-2.4%) Est. Cost $52.80 Unrealized +32.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $552K (-4.4%) Shares 13,000 (-4.4%) Est. Cost $42.37 Unrealized +5.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $458K (-5.2%) Shares 11,021 (-5.2%) Est. Cost $33.80 Unrealized +29.8%
BRC BRADY CORP 0.0%
Value $487K (-4.7%) Shares 6,219 (-4.7%) Est. Cost $72.49 Unrealized +20.9%
NIO NIO INC 0.0%
Value $307K (-7.3%) Shares 60,254 (-7.3%) Est. Cost $6.41 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.572M (-1.5%) Shares 36,775 (-1.5%) Est. Cost $19.59 Unrealized +169.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.467M (-1.6%) Shares 17,639 (-1.6%) Est. Cost $85.87 Unrealized +0.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $805K (-2.9%) Shares 61,340 (-2.9%) Est. Cost $11.25 Unrealized +36.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $433K (-5.1%) Shares 121,320 (-5.1%) Est. Cost $20.62 Unrealized -80.7%
ARKO ARKO CORP 0.0%
Value $324K (-6.7%) Shares 71,430 (-6.7%) Est. Cost $8.36 Unrealized -33.8%
CRAI CRA INTL INC 0.0%
Value $1.246M (-1.8%) Shares 6,207 (-1.8%) Est. Cost $108.29 Unrealized +74.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $282K (-7.5%) Shares 22,255 (-7.5%) Est. Cost $11.40 Unrealized +28.3%
NRC NATIONAL RESH CORP 0.0%
Value $304K (-6.9%) Shares 16,199 (-6.9%) Est. Cost $26.64 Unrealized -34.3%
OR OR ROYALTIES INC. 0.0%
Value $941K (-2.3%) Shares 26,601 (-2.3%) Est. Cost $24.09 Unrealized +73.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $851K (-2.5%) Shares 31,624 (-2.5%) Est. Cost $26.91 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $217K (-9.2%) Shares 261,840 (-9.2%) Est. Cost $7.91 Unrealized -89.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $687K (-3.1%) Shares 28,460 (-3.1%) Est. Cost $20.06 Unrealized +36.8%
MG MISTRAS GROUP INC 0.0%
Value $150K (-12.5%) Shares 11,880 (-12.5%) Est. Cost $8.41 Unrealized +69.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $502K (-4.1%) Shares 53,720 (-4.1%) Est. Cost $17.57 Unrealized -40.6%
OIS OIL STS INTL INC 0.0%
Value $416K (-4.8%) Shares 61,390 (-4.8%) Est. Cost $6.51 Unrealized +40.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $515K (-3.9%) Shares 2,490 (-3.9%) Est. Cost $133.88 Unrealized +88.6%
GRND GRINDR INC 0.0%
Value $906K (-2.2%) Shares 66,947 (-2.2%) Est. Cost $13.86 Unrealized -16.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.509M (-1.3%) Shares 71,219 (-1.3%) Est. Cost $22.01 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $538K (-3.6%) Shares 23,300 (-3.6%) Est. Cost $28.01 Unrealized -23.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $313K (-6.1%) Shares 14,619 (-6.1%) Est. Cost $20.37 Unrealized +13.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $339K (-5.6%) Shares 70,900 (-5.6%) Est. Cost $8.37 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $224K (-8.2%) Shares 79,890 (-8.2%) Est. Cost $2.87 Unrealized -4.5%
TRUP TRUPANION INC 0.0%
Value $1.89M (-1.0%) Shares 50,578 (-1.0%) Est. Cost $59.77 Unrealized -46.2%
CLFD CLEARFIELD INC 0.0%
Value $436K (-4.3%) Shares 14,974 (-4.3%) Est. Cost $52.80 Unrealized -40.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.649M (-1.1%) Shares 149,896 (-1.1%) Est. Cost $17.32 Unrealized -30.4%
FINV FINVOLUTION GROUP 0.0%
Value $1.267M (-1.5%) Shares 242,185 (-1.5%) Est. Cost $4.96 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.626M (-1.1%) Shares 42,238 (-1.1%) Est. Cost $58.49 Unrealized -39.8%
CNA CNA FINL CORP 0.0%
Value $587K (-3.1%) Shares 12,296 (-3.1%) Est. Cost $35.72 Unrealized +33.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.422M (-1.2%) Shares 24,073 (-1.2%) Est. Cost $76.15 Unrealized -9.4%
UA UNDER ARMOUR INC 0.0%
Value $182K (-8.9%) Shares 37,994 (-8.9%) Est. Cost $16.41 Unrealized -61.2%
BMBL BUMBLE INC 0.0%
Value $301K (-5.6%) Shares 84,332 (-5.6%) Est. Cost $23.57 Unrealized -86.0%
FVR FRONTVIEW REIT INC 0.0%
Value $211K (-7.7%) Shares 14,300 (-7.7%) Est. Cost $12.20 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $321K (-5.2%) Shares 47,130 (-5.2%) Est. Cost $12.61 Unrealized —
ALNT ALLIENT INC 0.0%
Value $719K (-2.4%) Shares 13,378 (-2.4%) Est. Cost $27.52 Unrealized +128.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $681K (-2.5%) Shares 25,658 (-2.5%) Est. Cost $22.27 Unrealized +25.8%
UAA UNDER ARMOUR INC 0.0%
Value $413K (-4.0%) Shares 83,034 (-4.0%) Est. Cost $14.50 Unrealized -54.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $971K (-1.7%) Shares 148,510 (-1.7%) Est. Cost $11.83 Unrealized -40.8%
CLVT CLARIVATE PLC 0.0%
Value $296K (-5.5%) Shares 88,561 (-5.5%) Est. Cost $20.97 Unrealized -87.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $553K (-3.0%) Shares 16,395 (-3.0%) Est. Cost $23.84 Unrealized +53.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.158M (-1.4%) Shares 103,287 (-1.4%) Est. Cost $11.98 Unrealized +0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $447K (-3.6%) Shares 492,860 (-3.6%) Est. Cost $3.14 Unrealized -53.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $400K (-4.0%) Shares 82,056 (-4.0%) Est. Cost $8.24 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $944K (-1.7%) Shares 183,660 (-1.7%) Est. Cost $7.26 Unrealized -28.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $179K (-8.1%) Shares 40,480 (-8.1%) Est. Cost $9.44 Unrealized -39.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $318K (-4.4%) Shares 38,700 (-4.4%) Est. Cost $18.16 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $403K (-3.3%) Shares 7,094 (-3.3%) Est. Cost $56.81 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.307M (-1.0%) Shares 36,016 (-1.0%) Est. Cost $30.56 Unrealized +19.3%
LEN/B LENNAR CORP 0.0%
Value $386K (-3.4%) Shares 4,053 (-3.4%) Est. Cost $67.65 Unrealized +56.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $347K (-3.7%) Shares 19,853 (-3.7%) Est. Cost $7.73 Unrealized +109.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $302K (-4.1%) Shares 124,816 (-4.1%) Est. Cost $4.84 Unrealized -43.6%
ASLE AERSALE CORPORATION 0.0%
Value $330K (-3.8%) Shares 46,450 (-3.8%) Est. Cost $9.73 Unrealized -23.3%
EVH EVOLENT HEALTH INC 0.0%
Value $495K (-2.5%) Shares 123,790 (-2.5%) Est. Cost $27.49 Unrealized -87.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $717K (-1.7%) Shares 188,800 (-1.7%) Est. Cost $2.53 Unrealized +50.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $214K (-5.1%) Shares 49,550 (-5.1%) Est. Cost $13.43 Unrealized -67.3%
ATNI ATN INTL INC 0.0%
Value $387K (-2.9%) Shares 16,990 (-2.9%) Est. Cost $42.35 Unrealized -41.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $96,862 (-10.1%) Shares 16,090 (-10.1%) Est. Cost $10.47 Unrealized -34.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $650K (-1.6%) Shares 107,850 (-1.6%) Est. Cost $32.79 Unrealized -78.0%
NRDY NERDY INC 0.0%
Value $143K (-6.5%) Shares 137,750 (-6.5%) Est. Cost $2.26 Unrealized -55.3%
MLAB MESA LABS INC 0.0%
Value $416K (-2.2%) Shares 5,302 (-2.2%) Est. Cost $207.92 Unrealized -58.0%
HAFN HAFNIA LTD 0.0%
Value $728K (-1.2%) Shares 136,653 (-1.2%) Est. Cost $5.50 Unrealized +13.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $525K (-1.6%) Shares 27,474 (-1.6%) Est. Cost $50.52 Unrealized -64.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $540K (-1.5%) Shares 64,217 (-1.5%) Est. Cost $10.25 Unrealized —
RC READY CAPITAL CORP 0.0%
Value $372K (-1.8%) Shares 170,557 (-1.8%) Est. Cost $10.83 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $405K (-1.6%) Shares 982 (-1.6%) Est. Cost $412.77 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $219K (-2.8%) Shares 32,770 (-2.8%) Est. Cost $22.69 Unrealized -64.4%
BXC BLUELINX HLDGS INC 0.0%
Value $456K (-1.3%) Shares 7,430 (-1.3%) Est. Cost $85.24 Unrealized -15.0%
GNE GENIE ENERGY LTD 0.0%
Value $232K (-1.2%) Shares 16,810 (-1.2%) Est. Cost $19.41 Unrealized -27.0%
MOMO HELLO GROUP INC 0.0%
Value $74,742 (-1.3%) Shares 11,411 (-1.3%) Est. Cost $9.57 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $20,258 (-3.9%) Shares 10,950 (-3.9%) Est. Cost $2.55 Unrealized -11.9%

Unchanged Positions (794)

NFLX NETFLIX INC. 1.1%
Value $3.451B Shares 36,808,610 Est. Cost $99.80 Unrealized -16.0%
RTX RTX CORPORATION 0.3%
Value $960M Shares 5,233,109 Est. Cost $94.14 Unrealized +108.9%
ORCL ORACLE CORP 0.3%
Value $891M Shares 4,573,844 Est. Cost $41.47 Unrealized +309.0%
YEAR AB ACTIVE ETFS INC 0.2%
Value $705M Shares 13,962,885 Est. Cost $50.34 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $504M Shares 3,034,022 Est. Cost $163.64 Unrealized +12.8%
XCHG AB ACTIVE ETFS INC 0.2%
Value $656M Shares 26,187,012 Est. Cost $25.04 Unrealized —
NYM AB ACTIVE ETFS INC 0.4%
Value $1.114B Shares 44,552,589 Est. Cost $25.00 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value $1.306B Shares 2,286,947 Est. Cost $155.98 Unrealized +245.6%
STN STANTEC INC 0.1%
Value $327M Shares 3,463,970 Est. Cost $93.59 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $141M Shares 3,248,253 Est. Cost $32.53 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $117M Shares 349,294 Est. Cost $248.94 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $190M Shares 565,430 Est. Cost $170.45 Unrealized +97.1%
GLW CORNING INC 0.0%
Value $125M Shares 1,426,002 Est. Cost $39.73 Unrealized +181.1%
HAS HASBRO INC 0.0%
Value $110M Shares 1,336,321 Est. Cost $75.95 Unrealized +22.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $101M Shares 858,074 Est. Cost $64.83 Unrealized +86.5%
AON AON PLC 0.0%
Value $77.75M Shares 220,323 Est. Cost $244.63 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $68.68M Shares 1,275,822 Est. Cost $52.75 Unrealized +10.2%
IAGG ISHARES TR 0.0%
Value $78.81M Shares 1,575,944 Est. Cost $50.23 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value $195M Shares 1,905,637 Est. Cost $85.87 Unrealized +25.1%
MCO MOODYS CORP 0.0%
Value $82.68M Shares 161,854 Est. Cost $247.16 Unrealized +98.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $53.8M Shares 195,372 Est. Cost $79.27 Unrealized +374.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $60.24M Shares 301,993 Est. Cost $170.77 Unrealized +15.6%
RS RELIANCE INC 0.1%
Value $219M Shares 759,188 Est. Cost $282.13 Unrealized +15.8%
FAST FASTENAL CO 0.0%
Value $47.69M Shares 1,188,330 Est. Cost $27.55 Unrealized +60.7%
BARK BARK INC Do Not Use New ID:68622E203 0.0%
Value $6,626 Shares 458,879 Est. Cost $8.51 Unrealized -90.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35.47M Shares 351,523 Est. Cost $103.26 Unrealized -0.2%
COP CONOCOPHILLIPS 0.1%
Value $170M Shares 1,814,747 Est. Cost $61.69 Unrealized +66.4%
IOT SAMSARA INC 0.0%
Value $62.54M Shares 1,764,096 Est. Cost $35.22 Unrealized -15.5%
RBLX ROBLOX CORP 0.0%
Value $26.89M Shares 331,885 Est. Cost $51.60 Unrealized +39.1%
CNC CENTENE CORP DEL 0.0%
Value $35.88M Shares 872,006 Est. Cost $65.31 Unrealized -33.6%
VBNK VERSABANK NEW 0.0%
Value $44.53M Shares 2,972,394 Est. Cost $11.35 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $25.31M Shares 246,052 Est. Cost $70.29 Unrealized +56.4%
IVZ INVESCO LTD 0.0%
Value $126M Shares 4,815,122 Est. Cost $14.70 Unrealized +86.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $41.45M Shares 387,050 Est. Cost $56.81 Unrealized +81.5%
VB VANGUARD INDEX FDS 0.0%
Value $18.13M Shares 70,296 Est. Cost $198.31 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $29.06M Shares 2,762,210 Est. Cost $10.62 Unrealized —
NUVL NUVALENT INC 0.0%
Value $78.86M Shares 784,023 Est. Cost $95.77 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value $46.39M Shares 532,583 Est. Cost $49.81 Unrealized +79.3%
NEM NEWMONT CORP 0.1%
Value $235M Shares 2,351,350 Est. Cost $55.52 Unrealized +112.8%
UNM UNUM GROUP 0.0%
Value $21.24M Shares 274,009 Est. Cost $41.64 Unrealized +81.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.75M Shares 44,641 Est. Cost $234.03 Unrealized +51.0%
BCML BAYCOM CORP 0.0%
Value $13.94M Shares 474,207 Est. Cost $19.77 Unrealized +49.5%
EVR EVERCORE INC 0.0%
Value $20.77M Shares 61,043 Est. Cost $98.87 Unrealized +255.9%
UBS UBS GROUP AG 0.0%
Value $28.56M Shares 616,815 Est. Cost $23.84 Unrealized +91.1%
WSO WATSCO INC 0.0%
Value $16.17M Shares 48,004 Est. Cost $242.99 Unrealized +61.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $12.83M Shares 144,972 Est. Cost $96.66 Unrealized —
IWR ISHARES TR 0.0%
Value $16.45M Shares 170,845 Est. Cost $80.20 Unrealized —
TKR TIMKEN CO 0.0%
Value $11.39M Shares 135,439 Est. Cost $79.59 Unrealized +23.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $110M Shares 1,217,853 Est. Cost $58.80 Unrealized +70.2%
SANM SANMINA CORP 0.0%
Value $15.25M Shares 101,616 Est. Cost $31.59 Unrealized +396.3%
PHM PULTE GROUP INC 0.0%
Value $28.29M Shares 241,299 Est. Cost $31.98 Unrealized +310.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.53M Shares 261,726 Est. Cost $32.36 Unrealized +52.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $3,582 Shares 19,900 Est. Cost $6.56 Unrealized -19.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $13.47M Shares 690,845 Est. Cost $12.46 Unrealized +62.8%
VFC V F CORP 0.0%
Value $11.77M Shares 651,197 Est. Cost $33.24 Unrealized -40.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.01M Shares 1,072,162 Est. Cost $13.57 Unrealized +33.8%
SSD SIMPSON MFG INC 0.0%
Value $8.394M Shares 51,986 Est. Cost $80.54 Unrealized +133.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.75M Shares 122,381 Est. Cost $38.94 Unrealized +85.9%
STRT STRATTEC SEC CORP 0.0%
Value $16.54M Shares 217,253 Est. Cost $71.61 Unrealized +17.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $17.27M Shares 937,357 Est. Cost $13.64 Unrealized +42.2%
ALV AUTOLIV INC 0.0%
Value $7.247M Shares 61,050 Est. Cost $90.71 Unrealized +37.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.84M Shares 119,007 Est. Cost $55.88 Unrealized +90.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.03M Shares 292,364 Est. Cost $43.10 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.1%
Value $224M Shares 132,742 Est. Cost $1034.72 Unrealized +41.8%
CNO CNO FINL GROUP INC 0.0%
Value $7.877M Shares 185,475 Est. Cost $15.60 Unrealized +171.7%
SPSC SPS COMM INC 0.0%
Value $6.968M Shares 78,182 Est. Cost $125.75 Unrealized -36.5%
FRSH FRESHWORKS INC 0.0%
Value $6.91M Shares 564,092 Est. Cost $21.13 Unrealized -53.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.22M Shares 91,301 Est. Cost $102.66 Unrealized +57.0%
VBK VANGUARD INDEX FDS 0.0%
Value $6.423M Shares 21,262 Est. Cost $246.73 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $6.149M Shares 82,790 Est. Cost $31.28 Unrealized +159.0%
AAON AAON INC 0.0%
Value $6.218M Shares 81,551 Est. Cost $35.42 Unrealized +162.9%
SHC SOTERA HEALTH CO 0.0%
Value $6.843M Shares 387,949 Est. Cost $17.56 Unrealized +2.8%
TWLO TWILIO INC 0.0%
Value $28.59M Shares 201,023 Est. Cost $107.36 Unrealized +13.5%
MZTI MARZETTI COMPANY 0.0%
Value $6.257M Shares 38,055 Est. Cost $146.09 Unrealized +12.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.903M Shares 264,568 Est. Cost $33.88 Unrealized -3.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.445M Shares 73,790 Est. Cost $47.94 Unrealized +73.7%
IVE ISHARES TR 0.0%
Value $7.913M Shares 37,311 Est. Cost $165.48 Unrealized —
ROL ROLLINS INC 0.0%
Value $17.45M Shares 290,654 Est. Cost $34.13 Unrealized +81.1%
KNF KNIFE RIVER CORP 0.0%
Value $7.806M Shares 110,954 Est. Cost $92.64 Unrealized -14.7%
QTWO Q2 HLDGS INC 0.0%
Value $6.035M Shares 83,630 Est. Cost $91.04 Unrealized -33.3%
HUT HUT 8 CORP 0.0%
Value $4.691M Shares 102,103 Est. Cost $12.17 Unrealized +364.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $8.585M Shares 173,155 Est. Cost $49.58 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.15M Shares 197,067 Est. Cost $16.03 Unrealized —
IEUR ISHARES TR 0.0%
Value $14.43M Shares 203,288 Est. Cost $60.15 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.806M Shares 390,728 Est. Cost $13.21 Unrealized +15.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $11.14M Shares 464,878 Est. Cost $21.36 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $5.515M Shares 373,654 Est. Cost $7.23 Unrealized +130.5%
NSTS NSTS BANCORP INC 0.0%
Value $6.688M Shares 516,461 Est. Cost $9.52 Unrealized +31.5%
ICUI ICU MED INC 0.0%
Value $4.167M Shares 29,204 Est. Cost $130.32 Unrealized +15.8%
AX AXOS FINANCIAL INC 0.0%
Value $5.689M Shares 66,030 Est. Cost $40.01 Unrealized +136.5%
LQD ISHARES TR 0.0%
Value $8.102M Shares 73,532 Est. Cost $129.34 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.16M Shares 455,079 Est. Cost $28.18 Unrealized -18.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.938M Shares 134,311 Est. Cost $76.52 Unrealized -10.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $7.145M Shares 403,456 Est. Cost $24.76 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $3.923M Shares 104,880 Est. Cost $34.05 Unrealized +27.8%
VBR VANGUARD INDEX FDS 0.0%
Value $9.133M Shares 43,122 Est. Cost $171.42 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $16.51M Shares 195,932 Est. Cost $103.49 Unrealized +14.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.385M Shares 92,135 Est. Cost $75.32 Unrealized -9.4%
WWD WOODWARD INC 0.0%
Value $24.32M Shares 80,455 Est. Cost $69.93 Unrealized +405.1%
MATX MATSON INC 0.0%
Value $4.102M Shares 33,205 Est. Cost $58.98 Unrealized +160.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.665M Shares 24,361 Est. Cost $89.72 Unrealized +163.5%
MARA MARA HOLDINGS INC 0.0%
Value $4.097M Shares 456,228 Est. Cost $19.96 Unrealized -53.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.962M Shares 78,766 Est. Cost $91.06 Unrealized +9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.33M Shares 193,217 Est. Cost $17.85 Unrealized +13.0%
FNWD FINWARD BANCORP 0.0%
Value $14.56M Shares 413,735 Est. Cost $30.81 Unrealized +18.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $4.14M Shares 228,338 Est. Cost $6.12 Unrealized +202.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $4.364M Shares 188,032 Est. Cost $23.05 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $4.399M Shares 46,049 Est. Cost $33.81 Unrealized +197.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $6.046M Shares 458,062 Est. Cost $9.61 Unrealized +35.0%
PBF PBF ENERGY INC 0.0%
Value $4.54M Shares 167,414 Est. Cost $28.80 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $18.61M Shares 147,012 Est. Cost $97.38 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.291M Shares 56,191 Est. Cost $66.81 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.66M Shares 67,595 Est. Cost $119.05 Unrealized +157.1%
HOMB HOME BANCSHARES INC 0.0%
Value $10.33M Shares 371,870 Est. Cost $19.06 Unrealized +52.1%
LRGF ISHARES TR 0.0%
Value $3.021M Shares 43,508 Est. Cost $69.43 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $21.19M Shares 467,824 Est. Cost $30.08 Unrealized +42.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.495M Shares 28,893 Est. Cost $92.11 Unrealized +233.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.211M Shares 238,365 Est. Cost $10.04 Unrealized +64.5%
TBBK BANCORP INC DEL 0.0%
Value $3.986M Shares 59,038 Est. Cost $13.02 Unrealized +391.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.83M Shares 45,416 Est. Cost $56.88 Unrealized +15.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8.194M Shares 318,098 Est. Cost $19.96 Unrealized +37.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.06M Shares 84,856 Est. Cost $101.32 Unrealized +30.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.593M Shares 24,295 Est. Cost $81.35 Unrealized +137.4%
DB DEUTSCHE BK AG 0.0%
Value $25.62M Shares 664,315 Est. Cost $26.84 Unrealized +41.7%
PLUS EPLUS INC 0.0%
Value $2.646M Shares 30,173 Est. Cost $46.14 Unrealized +84.5%
UDMY UDEMY INC 0.0%
Value $4.938M Shares 844,168 Est. Cost $7.39 Unrealized -31.9%
ENSG ENSIGN GROUP INC 0.0%
Value $19.63M Shares 112,681 Est. Cost $88.23 Unrealized +113.9%
AWR AMER STATES WTR CO 0.0%
Value $3.059M Shares 42,198 Est. Cost $44.37 Unrealized +64.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.808M Shares 73,442 Est. Cost $26.07 Unrealized +57.9%
BANF BANCFIRST CORP 0.0%
Value $2.997M Shares 28,271 Est. Cost $58.07 Unrealized +94.4%
RGLD ROYAL GOLD INC 0.0%
Value $22.18M Shares 99,791 Est. Cost $97.03 Unrealized +178.3%
ALRS ALERUS FINL CORP 0.0%
Value $5.465M Shares 242,681 Est. Cost $20.82 Unrealized +17.5%
AVPT AVEPOINT INC 0.0%
Value $2.233M Shares 160,741 Est. Cost $7.98 Unrealized +48.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18.37M Shares 59,996 Est. Cost $178.82 Unrealized +110.5%
ESNT ESSENT GROUP LTD 0.0%
Value $12.74M Shares 196,025 Est. Cost $32.70 Unrealized +91.3%
VCYT VERACYTE INC 0.0%
Value $4.321M Shares 102,643 Est. Cost $28.28 Unrealized +39.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.771M Shares 34,489 Est. Cost $83.13 Unrealized +7.2%
GOVT ISHARES TR 0.0%
Value $6.706M Shares 291,238 Est. Cost $22.99 Unrealized —
WULF TERAWULF INC 0.0%
Value $3.704M Shares 322,328 Est. Cost $4.56 Unrealized +219.8%
AI C3 AI INC 0.0%
Value $2.061M Shares 152,912 Est. Cost $31.13 Unrealized -61.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.8M Shares 93,728 Est. Cost $97.64 Unrealized +4.8%
OEF ISHARES TR 0.0%
Value $7.966M Shares 23,226 Est. Cost $232.40 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $2.041M Shares 125,131 Est. Cost $26.09 Unrealized -23.9%
IJJ ISHARES TR 0.0%
Value $2.092M Shares 15,895 Est. Cost $115.60 Unrealized —
FIVN FIVE9 INC 0.0%
Value $3.593M Shares 179,185 Est. Cost $47.50 Unrealized -62.1%
ARDX ARDELYX INC 0.0%
Value $1.544M Shares 264,770 Est. Cost $4.61 Unrealized +53.6%
FUL FULLER H B CO 0.0%
Value $3.765M Shares 63,320 Est. Cost $61.28 Unrealized +3.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.91M Shares 168,704 Est. Cost $27.77 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $4.851M Shares 76,617 Est. Cost $70.49 Unrealized -24.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $2.283M Shares 65,899 Est. Cost $23.58 Unrealized +47.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.801M Shares 176,587 Est. Cost $15.08 Unrealized -33.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.303M Shares 59,125 Est. Cost $21.56 Unrealized +96.5%
TIC TIC SOLUTIONS INC 0.0%
Value $1.96M Shares 193,845 Est. Cost $10.79 Unrealized -5.0%
PSN PARSONS CORP DEL 0.0%
Value $3.605M Shares 58,330 Est. Cost $77.40 Unrealized -12.3%
VERX VERTEX INC 0.0%
Value $1.417M Shares 70,944 Est. Cost $33.54 Unrealized -49.7%
MFC MANULIFE FINL CORP 0.0%
Value $6.005M Shares 165,515 Est. Cost $22.12 Unrealized +67.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.054M Shares 411,561 Est. Cost $4.04 Unrealized +11.2%
PSO PEARSON PLC 0.0%
Value $7.64M Shares 544,148 Est. Cost $14.44 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $1.546M Shares 220,524 Est. Cost $6.99 Unrealized +11.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.398M Shares 26,493 Est. Cost $53.26 Unrealized +2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.721M Shares 36,340 Est. Cost $102.51 Unrealized —
CXM SPRINKLR INC 0.0%
Value $1.392M Shares 178,939 Est. Cost $11.41 Unrealized -44.0%
FFBC 1ST FINL BANCORP 0.0%
Value $3.192M Shares 127,584 Est. Cost $17.06 Unrealized +65.3%
OPLN OPENLANE INC 0.0%
Value $3.499M Shares 117,499 Est. Cost $20.28 Unrealized +45.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.005M Shares 571,378 Est. Cost $15.42 Unrealized -39.7%
GHC GRAHAM HLDGS CO 0.0%
Value $10.24M Shares 9,324 Est. Cost $714.85 Unrealized +57.6%
ACWV ISHARES INC 0.0%
Value $5.015M Shares 42,235 Est. Cost $100.37 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.292M Shares 32,627 Est. Cost $49.52 Unrealized +38.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.065M Shares 48,058 Est. Cost $36.40 Unrealized +12.0%
TRN TRINITY INDS INC 0.0%
Value $2.8M Shares 105,900 Est. Cost $19.65 Unrealized +53.2%
CNI CANADIAN NATL RY CO 0.0%
Value $5.307M Shares 53,691 Est. Cost $116.59 Unrealized -12.4%
TILE INTERFACE INC 0.0%
Value $1.789M Shares 64,090 Est. Cost $14.85 Unrealized +113.6%
INTA INTAPP INC 0.0%
Value $6.239M Shares 136,156 Est. Cost $37.49 Unrealized -13.6%
KGC KINROSS GOLD CORP 0.0%
Value $3.833M Shares 136,105 Est. Cost $10.82 Unrealized +212.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.128M Shares 249,913 Est. Cost $9.44 Unrealized +263.4%
IWV ISHARES TR 0.0%
Value $10.24M Shares 26,481 Est. Cost $229.45 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $132M Shares 3,597,689 Est. Cost $31.41 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.577M Shares 56,703 Est. Cost $39.30 Unrealized +80.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $968K Shares 58,106 Est. Cost $6.44 Unrealized +250.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.241M Shares 66,568 Est. Cost $25.96 Unrealized +42.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.284M Shares 37,370 Est. Cost $58.41 Unrealized -33.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.361M Shares 58,948 Est. Cost $36.61 Unrealized -46.8%
CNXN PC CONNECTION INC 0.0%
Value $1.293M Shares 22,394 Est. Cost $54.26 Unrealized +10.5%
GRAL GRAIL INC 0.0%
Value $3.276M Shares 38,279 Est. Cost $32.04 Unrealized +194.5%
HOPE HOPE BANCORP INC 0.0%
Value $4.996M Shares 455,796 Est. Cost $11.97 Unrealized -0.8%
VVX V2X INC 0.0%
Value $2.847M Shares 52,193 Est. Cost $51.53 Unrealized +28.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.766M Shares 97,275 Est. Cost $22.35 Unrealized -18.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.223M Shares 121,138 Est. Cost $18.91 Unrealized -48.2%
HROW HARROW INC 0.0%
Value $1.452M Shares 29,637 Est. Cost $17.87 Unrealized +169.4%
SOBO SOUTH BOW CORP 0.0%
Value $813K Shares 29,590 Est. Cost $22.97 Unrealized +24.0%
PSMT PRICESMART INC 0.0%
Value $3.569M Shares 29,093 Est. Cost $76.64 Unrealized +88.4%
SDGR SCHRODINGER INC 0.0%
Value $1.223M Shares 68,394 Est. Cost $40.69 Unrealized -63.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $861K Shares 27,626 Est. Cost $18.95 Unrealized +72.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $6.685M Shares 473,764 Est. Cost $14.83 Unrealized -7.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $847K Shares 49,672 Est. Cost $45.72 Unrealized -56.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.423M Shares 167,434 Est. Cost $16.36 Unrealized -42.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.901M Shares 69,448 Est. Cost $27.15 Unrealized —
PI IMPINJ INC 0.0%
Value $16.86M Shares 96,884 Est. Cost $147.43 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.453M Shares 157,604 Est. Cost $13.29 Unrealized -19.8%
CSR CENTERSPACE 0.0%
Value $1.324M Shares 19,846 Est. Cost $71.78 Unrealized —
EYPT EYEPOINT INC 0.0%
Value $1.376M Shares 75,336 Est. Cost $11.67 Unrealized +30.4%
KSS KOHLS CORP 0.0%
Value $2.505M Shares 122,710 Est. Cost $8.95 Unrealized +110.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.371M Shares 52,993 Est. Cost $43.65 Unrealized -49.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.296M Shares 76,190 Est. Cost $22.77 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $1.666M Shares 433,872 Est. Cost $2.98 Unrealized +50.6%
KWR QUAKER HOUGHTON 0.0%
Value $2.293M Shares 16,699 Est. Cost $132.72 Unrealized +20.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.141M Shares 145,336 Est. Cost $2.25 Unrealized +221.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.53M Shares 80,807 Est. Cost $28.80 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $1.925M Shares 148,089 Est. Cost $11.20 Unrealized -2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.625M Shares 35,091 Est. Cost $21.37 Unrealized +116.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.447M Shares 40,624 Est. Cost $28.41 Unrealized +36.5%
HLF HERBALIFE LTD 0.0%
Value $1.259M Shares 97,707 Est. Cost $39.27 Unrealized -57.6%
COTY COTY INC 0.0%
Value $1.208M Shares 392,088 Est. Cost $9.29 Unrealized -68.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.899M Shares 107,359 Est. Cost $18.33 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $3.889M Shares 86,980 Est. Cost $35.08 Unrealized +48.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.916M Shares 26,013 Est. Cost $70.59 Unrealized -12.2%
HNI HNI CORP 0.0%
Value $3.295M Shares 78,372 Est. Cost $39.42 Unrealized +21.0%
CMPR CIMPRESS PLC 0.0%
Value $1.316M Shares 19,758 Est. Cost $115.33 Unrealized -34.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.935M Shares 168,896 Est. Cost $26.85 Unrealized -23.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.061M Shares 43,882 Est. Cost $24.27 Unrealized -2.8%
VSTS VESTIS CORPORATION 0.0%
Value $901K Shares 135,119 Est. Cost $9.63 Unrealized -26.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.326M Shares 40,616 Est. Cost $25.34 Unrealized +175.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $941K Shares 27,618 Est. Cost $30.39 Unrealized +31.2%
REAL THE REALREAL INC 0.0%
Value $1.593M Shares 100,982 Est. Cost $4.45 Unrealized +220.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.769M Shares 228,005 Est. Cost $12.73 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $346K Shares 120,149 Est. Cost $3.39 Unrealized -26.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $471K Shares 161,447 Est. Cost $15.05 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $1.44M Shares 130,690 Est. Cost $16.03 Unrealized -25.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $254K Shares 11,430 Est. Cost $21.84 Unrealized +4.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.13M Shares 38,963 Est. Cost $25.22 Unrealized +15.2%
EMXC ISHARES INC 0.0%
Value $3.845M Shares 52,909 Est. Cost $59.95 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.527M Shares 101,950 Est. Cost $28.73 Unrealized +27.9%
COUR COURSERA INC 0.0%
Value $2.449M Shares 332,810 Est. Cost $14.03 Unrealized -54.5%
SG SWEETGREEN INC 0.0%
Value $687K Shares 101,667 Est. Cost $18.38 Unrealized -64.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 9,818 Est. Cost $58.80 Unrealized —
SUSA ISHARES TR 0.0%
Value $264K Shares 1,897 Est. Cost $139.34 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $1.548M Shares 29,110 Est. Cost $44.57 Unrealized +38.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.747M Shares 191,386 Est. Cost $6.69 Unrealized +34.1%
AROC ARCHROCK INC 0.0%
Value $5.204M Shares 199,983 Est. Cost $11.16 Unrealized +162.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.53M Shares 34,607 Est. Cost $34.68 Unrealized +118.6%
MLKN MILLERKNOLL INC 0.0%
Value $1.446M Shares 79,105 Est. Cost $25.86 Unrealized -20.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 20,332 Est. Cost $55.14 Unrealized +45.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.333M Shares 44,340 Est. Cost $43.82 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $3.033M Shares 45,249 Est. Cost $14.31 Unrealized +450.9%
PGNY PROGYNY INC 0.0%
Value $2.492M Shares 97,037 Est. Cost $44.71 Unrealized -47.1%
MBC MASTERBRAND INC 0.0%
Value $1.695M Shares 153,503 Est. Cost $14.62 Unrealized -16.9%
ACCO ACCO BRANDS CORP 0.0%
Value $204K Shares 54,726 Est. Cost $5.21 Unrealized -23.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $479K Shares 37,267 Est. Cost $12.64 Unrealized -14.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $203K Shares 35,150 Est. Cost $4.16 Unrealized +29.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.874M Shares 150,303 Est. Cost $50.16 Unrealized +2.6%
HNST HONEST CO INC 0.0%
Value $215K Shares 83,500 Est. Cost $4.81 Unrealized -49.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $369K Shares 12,636 Est. Cost $29.74 Unrealized +5.6%
QNST QUINSTREET INC 0.0%
Value $764K Shares 53,195 Est. Cost $13.57 Unrealized -3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.234M Shares 7,561 Est. Cost $122.93 Unrealized +26.5%
LZ LEGALZOOM COM INC 0.0%
Value $1.475M Shares 148,520 Est. Cost $10.98 Unrealized -23.7%
ESLT ELBIT SYS LTD 0.0%
Value $2.841M Shares 4,917 Est. Cost $183.42 Unrealized +281.5%
ICL ICL GROUP LTD 0.0%
Value $842K Shares 147,440 Est. Cost $5.26 Unrealized +4.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $612K Shares 27,586 Est. Cost $21.15 Unrealized +13.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.624M Shares 25,932 Est. Cost $41.30 Unrealized +58.6%
SWIM LATHAM GROUP INC 0.0%
Value $341K Shares 53,664 Est. Cost $9.72 Unrealized -32.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.225M Shares 68,247 Est. Cost $17.04 Unrealized +9.3%
PGEN PRECIGEN INC 0.0%
Value $862K Shares 206,108 Est. Cost $3.25 Unrealized +38.5%
TIPT TIPTREE INC 0.0%
Value $466K Shares 25,530 Est. Cost $13.91 Unrealized +25.8%
NRDS NERDWALLET INC 0.0%
Value $3.33M Shares 245,779 Est. Cost $11.52 Unrealized +1.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $410K Shares 24,989 Est. Cost $29.10 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $772K Shares 21,072 Est. Cost $33.67 Unrealized +15.1%
OUST OUSTER INC 0.0%
Value $1.099M Shares 50,805 Est. Cost $10.91 Unrealized +106.1%
SITC SITE CTRS CORP 0.0%
Value $233K Shares 36,364 Est. Cost $19.85 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $337K Shares 5,814 Est. Cost $57.21 Unrealized —
TLS TELOS CORP MD 0.0%
Value $221K Shares 43,279 Est. Cost $3.53 Unrealized +41.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $137K Shares 48,730 Est. Cost $3.20 Unrealized -31.7%
TDAY USA TODAY CO INC 0.0%
Value $885K Shares 171,937 Est. Cost $4.07 Unrealized +45.1%
LADR LADDER CAP CORP 0.0%
Value $1.771M Shares 161,109 Est. Cost $13.43 Unrealized —
IXP ISHARES TR 0.0%
Value $234K Shares 1,932 Est. Cost $112.32 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $289K Shares 11,100 Est. Cost $21.55 Unrealized +17.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $69,779 Shares 38,340 Est. Cost $2.70 Unrealized -44.2%
DC DAKOTA GOLD CORP 0.0%
Value $333K Shares 58,540 Est. Cost $3.43 Unrealized +80.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.933M Shares 68,464 Est. Cost $31.74 Unrealized +98.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $290K Shares 38,180 Est. Cost $7.50 Unrealized -15.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value $258K Shares 24,656 Est. Cost $9.75 Unrealized +19.7%
PRAA PRA GROUP INC 0.0%
Value $922K Shares 52,116 Est. Cost $50.67 Unrealized -72.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $214K Shares 13,386 Est. Cost $24.40 Unrealized -35.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $321K Shares 6,600 Est. Cost $40.07 Unrealized +31.3%
OABI OMNIAB INC 0.0%
Value $279K Shares 150,592 Est. Cost $4.42 Unrealized -58.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $620K Shares 22,300 Est. Cost $18.01 Unrealized +55.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $413K Shares 55,100 Est. Cost $18.67 Unrealized -54.1%
TGB TASEKO MINES LTD 0.0%
Value $308K Shares 54,368 Est. Cost $1.66 Unrealized +353.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $348K Shares 19,110 Est. Cost $34.88 Unrealized -52.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $289K Shares 12,660 Est. Cost $22.12 Unrealized +6.5%
BVS BIOVENTUS INC 0.0%
Value $146K Shares 19,670 Est. Cost $6.68 Unrealized +21.2%
SLQT SELECTQUOTE INC 0.0%
Value $205K Shares 145,146 Est. Cost $6.52 Unrealized -80.5%
LOVE LOVESAC COMPANY 0.0%
Value $159K Shares 10,810 Est. Cost $25.79 Unrealized -45.5%
RM REGIONAL MGMT CORP 0.0%
Value $384K Shares 9,900 Est. Cost $25.72 Unrealized +41.0%
GTN GRAY MEDIA INC 0.0%
Value $337K Shares 69,650 Est. Cost $20.18 Unrealized -77.4%
CDNA CAREDX INC 0.0%
Value $875K Shares 46,460 Est. Cost $22.38 Unrealized -12.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $405K Shares 24,980 Est. Cost $12.29 Unrealized +53.9%
JACK JACK IN THE BOX INC 0.0%
Value $380K Shares 20,066 Est. Cost $78.08 Unrealized -73.4%
AIN ALBANY INTL CORP 0.0%
Value $1.736M Shares 34,247 Est. Cost $49.22 Unrealized +15.8%
QTRX QUANTERIX CORP 0.0%
Value $283K Shares 44,480 Est. Cost $19.72 Unrealized -67.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $952K Shares 60,800 Est. Cost $9.93 Unrealized +105.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $253K Shares 90,300 Est. Cost $2.92 Unrealized -6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.053M Shares 96,357 Est. Cost $40.90 Unrealized +30.8%
SVM SILVERCORP METALS INC 0.0%
Value $233K Shares 27,891 Est. Cost $3.34 Unrealized +227.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $93,139 Shares 47,040 Est. Cost $5.06 Unrealized -54.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.017M Shares 37,343 Est. Cost $40.10 Unrealized +43.6%
FNKO FUNKO INC 0.0%
Value $148K Shares 43,390 Est. Cost $11.13 Unrealized -63.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.162M Shares 160,089 Est. Cost $12.65 Unrealized +70.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $250K Shares 24,320 Est. Cost $10.79 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $652K Shares 106,021 Est. Cost $7.92 Unrealized -17.8%
BRT BRT APARTMENTS CORP 0.0%
Value $212K Shares 14,440 Est. Cost $18.84 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $292K Shares 37,530 Est. Cost $12.53 Unrealized -51.3%
FWRD FORWARD AIR CORP 0.0%
Value $666K Shares 26,629 Est. Cost $17.76 Unrealized +55.5%
INOD INNODATA INC 0.0%
Value $1.511M Shares 29,650 Est. Cost $11.30 Unrealized +377.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $354K Shares 37,625 Est. Cost $3.25 Unrealized +264.6%
WFG WEST FRASER TIMBER LTD 0.0%
Value $457K Shares 7,476 Est. Cost $71.76 Unrealized -3.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.272M Shares 72,428 Est. Cost $32.57 Unrealized -38.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $604K Shares 62,140 Est. Cost $10.12 Unrealized -22.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2.558M Shares 134,092 Est. Cost $17.27 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value $78,389 Shares 36,460 Est. Cost $6.72 Unrealized -71.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.415M Shares 91,378 Est. Cost $12.94 Unrealized +10.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $476K Shares 49,130 Est. Cost $12.46 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $204K Shares 13,241 Est. Cost $5.78 Unrealized +203.5%
GHM GRAHAM CORP 0.0%
Value $533K Shares 8,305 Est. Cost $45.48 Unrealized +66.6%
OEC ORION S.A. 0.0%
Value $317K Shares 60,010 Est. Cost $20.22 Unrealized -68.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $209K Shares 30,118 Est. Cost $14.78 Unrealized -56.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $115K Shares 15,180 Est. Cost $7.86 Unrealized -4.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $404K Shares 315,690 Est. Cost $2.44 Unrealized -44.8%
UIS UNISYS CORP 0.0%
Value $302K Shares 109,554 Est. Cost $8.27 Unrealized -67.9%
UPB UPSTREAM BIO INC 0.0%
Value $842K Shares 31,010 Est. Cost $23.25 Unrealized +1.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $203K Shares 15,372 Est. Cost $10.13 Unrealized +32.8%
OPFI OPPFI INC 0.0%
Value $274K Shares 26,190 Est. Cost $4.30 Unrealized +122.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $612K Shares 99,450 Est. Cost $27.71 Unrealized -80.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.78M Shares 65,540 Est. Cost $31.63 Unrealized -19.7%
NMRK NEWMARK GROUP INC 0.0%
Value $2.929M Shares 168,887 Est. Cost $9.51 Unrealized +73.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,757 Est. Cost $73.30 Unrealized —
SCL STEPAN CO 0.0%
Value $1.026M Shares 21,665 Est. Cost $88.07 Unrealized -35.5%
RNST RENASANT CORP 0.0%
Value $3.861M Shares 109,634 Est. Cost $32.53 Unrealized +18.0%
GOLD GOLD COM INC 0.0%
Value $747K Shares 21,950 Est. Cost $29.48 Unrealized +68.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.142M Shares 40,930 Est. Cost $16.80 Unrealized +69.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $183K Shares 136,220 Est. Cost $2.30 Unrealized -31.7%
IRON DISC MEDICINE INC 0.0%
Value $1.949M Shares 24,540 Est. Cost $53.76 Unrealized +37.7%
MCS MARCUS CORP DEL 0.0%
Value $329K Shares 21,210 Est. Cost $17.95 Unrealized -12.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $192K Shares 23,092 Est. Cost $7.75 Unrealized +20.4%
LU LUFAX HOLDING LTD 0.0%
Value $257K Shares 100,553 Est. Cost $3.16 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $349K Shares 24,910 Est. Cost $12.03 Unrealized +4.9%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $416K Shares 28,549 Est. Cost $14.29 Unrealized -2.9%
IGGY AB ACTIVE ETFS INC 0.0%
Value $4.101M Shares 141,000 Est. Cost $30.02 Unrealized —
EMB ISHARES TR 0.0%
Value $13.66M Shares 141,877 Est. Cost $95.97 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value $240K Shares 12,810 Est. Cost $14.29 Unrealized +38.4%
PAYS PAYSIGN INC 0.0%
Value $139K Shares 27,030 Est. Cost $4.63 Unrealized -11.6%
ZIP ZIPRECRUITER INC 0.0%
Value $340K Shares 87,180 Est. Cost $17.86 Unrealized -85.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $57,038 Shares 13,082 Est. Cost $5.77 Unrealized -9.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 61,494 Est. Cost $51.34 Unrealized -45.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $599K Shares 3,760 Est. Cost $160.25 Unrealized +3.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $834K Shares 18,356 Est. Cost $21.01 Unrealized +180.6%
BZFD BUZZFEED INC 0.0%
Value $24,948 Shares 26,823 Est. Cost $2.11 Unrealized -58.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.225M Shares 260,988 Est. Cost $15.85 Unrealized -2.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $584K Shares 65,190 Est. Cost $7.51 Unrealized +16.6%
TAC TRANSALTA CORP 0.0%
Value $513K Shares 40,551 Est. Cost $11.82 Unrealized +9.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $222K Shares 11,350 Est. Cost $22.69 Unrealized -6.0%
VCR VANGUARD WORLD FD 0.0%
Value $260K Shares 661 Est. Cost $304.55 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $250K Shares 89,430 Est. Cost $9.84 Unrealized -72.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value $700K Shares 45,334 Est. Cost $17.47 Unrealized -15.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $597K Shares 145,632 Est. Cost $3.40 Unrealized +32.8%
JYNT JOINT CORP 0.0%
Value $222K Shares 25,500 Est. Cost $20.94 Unrealized -54.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.357M Shares 87,808 Est. Cost $30.90 Unrealized -50.6%
THRY THRYV HLDGS INC 0.0%
Value $172K Shares 28,440 Est. Cost $20.83 Unrealized -77.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $322K Shares 12,189 Est. Cost $17.51 Unrealized +58.5%
VET VERMILION ENERGY INC 0.0%
Value $132K Shares 15,851 Est. Cost $12.52 Unrealized -24.2%
GEF/B GREIF INC 0.0%
Value $474K Shares 6,350 Est. Cost $51.40 Unrealized +64.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $484K Shares 12,000 Est. Cost $30.91 Unrealized +34.6%
PKE PARK AEROSPACE CORP 0.0%
Value $379K Shares 17,742 Est. Cost $15.85 Unrealized +54.1%
PRCH PORCH GROUP INC 0.0%
Value $734K Shares 80,410 Est. Cost $5.38 Unrealized +52.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $860K Shares 35,800 Est. Cost $30.72 Unrealized -2.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $176K Shares 38,270 Est. Cost $8.78 Unrealized -26.1%
ACVA ACV AUCTIONS INC 0.0%
Value $1.383M Shares 172,420 Est. Cost $15.48 Unrealized -50.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $195K Shares 13,840 Est. Cost $13.83 Unrealized —
IBTA IBOTTA INC 0.0%
Value $274K Shares 12,050 Est. Cost $70.92 Unrealized -69.3%
CHCO CITY HLDG CO 0.0%
Value $2.01M Shares 16,860 Est. Cost $43.71 Unrealized +182.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $433K Shares 46,120 Est. Cost $10.73 Unrealized -6.9%
EGY VAALCO ENERGY INC 0.0%
Value $401K Shares 110,120 Est. Cost $3.92 Unrealized +17.8%
GRPN GROUPON INC 0.0%
Value $419K Shares 23,790 Est. Cost $13.37 Unrealized +8.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $585K Shares 1,200 Est. Cost $321.90 Unrealized +78.2%
GDOT GREEN DOT CORP 0.0%
Value $591K Shares 46,160 Est. Cost $50.01 Unrealized -75.7%
EVER EVERQUOTE INC 0.0%
Value $2.955M Shares 109,430 Est. Cost $19.96 Unrealized +3.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.005M Shares 48,090 Est. Cost $14.35 Unrealized +29.2%
GSM FERROGLOBE PLC 0.0%
Value $465K Shares 100,200 Est. Cost $4.10 Unrealized +22.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $723K Shares 17,490 Est. Cost $28.39 Unrealized +54.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $36,882 Shares 44,700 Est. Cost $1.08 Unrealized -29.1%
CLPR CLIPPER RLTY INC 0.0%
Value $81,863 Shares 21,430 Est. Cost $3.64 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value $321K Shares 7,500 Est. Cost $50.88 Unrealized -48.5%
MFA MFA FINL INC 0.0%
Value $1.069M Shares 114,875 Est. Cost $10.63 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $614K Shares 61,810 Est. Cost $9.04 Unrealized -16.6%
PRLB PROTO LABS INC 0.0%
Value $1.049M Shares 20,740 Est. Cost $71.12 Unrealized -18.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $542K Shares 18,000 Est. Cost $24.05 Unrealized +31.0%
NL NL INDS INC 0.0%
Value $56,040 Shares 10,245 Est. Cost $6.93 Unrealized -11.8%
ODD ODDITY TECH LTD 0.0%
Value $228K Shares 5,667 Est. Cost $60.97 Unrealized -47.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.536M Shares 26,917 Est. Cost $28.94 Unrealized +105.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $223K Shares 26,340 Est. Cost $41.18 Unrealized -76.2%
NBTB NBT BANCORP INC 0.0%
Value $2.674M Shares 64,405 Est. Cost $34.12 Unrealized +29.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.64M Shares 69,999 Est. Cost $27.54 Unrealized -3.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $470K Shares 7,520 Est. Cost $47.42 Unrealized +47.3%
SLX VANECK ETF TRUST 0.0%
Value $364K Shares 4,288 Est. Cost $58.46 Unrealized —
XPER XPERI INC 0.0%
Value $219K Shares 37,295 Est. Cost $9.23 Unrealized -37.8%
SFIX STITCH FIX INC 0.0%
Value $646K Shares 123,048 Est. Cost $12.18 Unrealized -62.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $133K Shares 13,800 Est. Cost $7.75 Unrealized +19.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $63,551 Shares 10,300 Est. Cost $6.00 Unrealized +16.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $379K Shares 17,192 Est. Cost $23.30 Unrealized +15.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $288K Shares 16,190 Est. Cost $37.96 Unrealized -53.7%
CRMD CORMEDIX INC 0.0%
Value $719K Shares 61,780 Est. Cost $7.42 Unrealized +6.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $45,752 Shares 15,200 Est. Cost $1.35 Unrealized +146.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $390K Shares 69,110 Est. Cost $5.51 Unrealized +4.1%
BULL WEBULL CORP 0.0%
Value $2.079M Shares 267,600 Est. Cost $10.06 Unrealized -28.9%
GEVO GEVO INC 0.0%
Value $42,000 Shares 21,000 Est. Cost $2.20 Unrealized -11.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.117M Shares 25,881 Est. Cost $39.81 Unrealized +9.3%
PROP PRAIRIE OPER CO 0.0%
Value $66,079 Shares 39,100 Est. Cost $3.61 Unrealized -49.5%
BCPC BALCHEM CORP 0.0%
Value $6.4M Shares 41,735 Est. Cost $65.27 Unrealized +159.2%
JOYY JOYY INC 0.0%
Value $268K Shares 4,131 Est. Cost $50.91 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $670K Shares 26,387 Est. Cost $51.79 Unrealized -39.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $561K Shares 7,940 Est. Cost $73.62 Unrealized +4.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $385K Shares 238,930 Est. Cost $2.42 Unrealized -42.8%
EYEG AB ACTIVE ETFS INC 0.0%
Value $16.92M Shares 473,000 Est. Cost $36.00 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.236M Shares 99,550 Est. Cost $50.80 Unrealized -76.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $867K Shares 50,090 Est. Cost $9.49 Unrealized +121.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $628K Shares 30,860 Est. Cost $51.37 Unrealized -65.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $79,387 Shares 10,310 Est. Cost $8.66 Unrealized -8.2%
NEWT NEWTEKONE INC 0.0%
Value $291K Shares 25,670 Est. Cost $14.81 Unrealized -10.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $303K Shares 213,590 Est. Cost $12.19 Unrealized -85.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $232K Shares 24,238 Est. Cost $9.65 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $289K Shares 1,325 Est. Cost $213.52 Unrealized —
INGN INOGEN INC 0.0%
Value $344K Shares 51,120 Est. Cost $83.68 Unrealized -92.7%
TCX TUCOWS INC 0.0%
Value $273K Shares 12,190 Est. Cost $19.09 Unrealized +12.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.311M Shares 70,080 Est. Cost $20.20 Unrealized -3.4%
TTEC TTEC HLDGS INC 0.0%
Value $168K Shares 46,595 Est. Cost $18.26 Unrealized -83.6%
WBTN WEBTOON ENTMT INC 0.0%
Value $203K Shares 15,600 Est. Cost $9.48 Unrealized +29.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $389K Shares 63,710 Est. Cost $4.87 Unrealized +37.4%
SPT SPROUT SOCIAL INC 0.0%
Value $564K Shares 50,070 Est. Cost $42.49 Unrealized -79.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.022M Shares 142,800 Est. Cost $4.27 Unrealized +42.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $128K Shares 43,300 Est. Cost $9.48 Unrealized -64.5%
DOMO DOMO INC 0.0%
Value $240K Shares 28,490 Est. Cost $25.96 Unrealized -77.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $245K Shares 52,150 Est. Cost $6.19 Unrealized -22.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $703K Shares 6,763 Est. Cost $22.82 Unrealized +405.7%
LMB LIMBACH HLDGS INC 0.0%
Value $797K Shares 10,240 Est. Cost $49.82 Unrealized +73.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.229M Shares 145,251 Est. Cost $12.48 Unrealized -33.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $271K Shares 2,000 Est. Cost $147.20 Unrealized +24.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $428K Shares 25,880 Est. Cost $15.92 Unrealized +11.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $92,578 Shares 12,460 Est. Cost $6.79 Unrealized +15.3%
SSTI SOUNDTHINKING INC 0.0%
Value $101K Shares 12,630 Est. Cost $14.38 Unrealized -47.1%
SBGI SINCLAIR INC 0.0%
Value $680K Shares 44,427 Est. Cost $13.64 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $192K Shares 179,290 Est. Cost $16.06 Unrealized -93.3%
OFLX OMEGA FLEX INC 0.0%
Value $214K Shares 7,280 Est. Cost $32.24 Unrealized +5.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $578K Shares 9,780 Est. Cost $37.60 Unrealized +66.3%
PSFE PAYSAFE LIMITED 0.0%
Value $270K Shares 33,383 Est. Cost $15.05 Unrealized -52.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $278K Shares 23,110 Est. Cost $11.34 Unrealized -2.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $390K Shares 236,500 Est. Cost $2.34 Unrealized -28.5%
AMRC AMERESCO INC 0.0%
Value $1.094M Shares 37,340 Est. Cost $22.64 Unrealized +40.3%
VIRC VIRCO MFG CO 0.0%
Value $72,207 Shares 11,300 Est. Cost $8.73 Unrealized -26.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $401K Shares 74,080 Est. Cost $6.32 Unrealized -12.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $204K Shares 87,503 Est. Cost $1.95 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $626K Shares 15,934 Est. Cost $34.53 Unrealized +4.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $478K Shares 14,402 Est. Cost $28.27 Unrealized +28.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $270K Shares 53,485 Est. Cost $11.68 Unrealized -62.8%
ONTF ON24 INC 0.0%
Value $408K Shares 51,310 Est. Cost $7.58 Unrealized +5.0%
SIBN SI BONE INC 0.0%
Value $705K Shares 35,750 Est. Cost $16.05 Unrealized +5.5%
CAL CALERES INC 0.0%
Value $137K Shares 11,263 Est. Cost $23.07 Unrealized -44.5%
CLMT CALUMET INC 0.0%
Value $1.393M Shares 70,100 Est. Cost $12.72 Unrealized +85.8%
CLAR CLARUS CORP NEW 0.0%
Value $118K Shares 35,224 Est. Cost $13.08 Unrealized -73.0%
EVEX EVE HLDG INC 0.0%
Value $301K Shares 75,480 Est. Cost $4.68 Unrealized -18.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $197K Shares 20,450 Est. Cost $37.98 Unrealized -74.0%
ARAY ACCURAY INC DEL 0.0%
Value $45,130 Shares 54,730 Est. Cost $2.15 Unrealized -66.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $217K Shares 39,800 Est. Cost $27.24 Unrealized -77.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $214K Shares 76,250 Est. Cost $25.70 Unrealized -91.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.699M Shares 63,771 Est. Cost $41.34 Unrealized -42.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $927K Shares 103,100 Est. Cost $55.70 Unrealized -77.7%
ARVN ARVINAS INC 0.0%
Value $874K Shares 73,720 Est. Cost $40.72 Unrealized -69.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.156M Shares 35,306 Est. Cost $26.22 Unrealized +29.9%
VOXR VOX ROYALTY CORP 0.0%
Value $92,904 Shares 19,600 Est. Cost $4.52 Unrealized +15.2%
CMTG CLAROS MTG TR INC 0.0%
Value $359K Shares 117,400 Est. Cost $13.66 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $142K Shares 12,124 Est. Cost $15.84 Unrealized -36.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.174M Shares 60,010 Est. Cost $14.23 Unrealized +35.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $333K Shares 17,620 Est. Cost $21.39 Unrealized +4.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $761K Shares 186,945 Est. Cost $13.08 Unrealized -66.9%
SA SEABRIDGE GOLD INC 0.0%
Value $331K Shares 11,200 Est. Cost $26.29 Unrealized +24.3%
WALD WALDENCAST PLC 0.0%
Value $31,039 Shares 16,510 Est. Cost $4.11 Unrealized -58.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $131K Shares 34,420 Est. Cost $13.00 Unrealized -63.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $105K Shares 18,000 Est. Cost $4.19 Unrealized +33.4%
HBNC HORIZON BANCORP IND 0.0%
Value $10.06M Shares 593,109 Est. Cost $16.04 Unrealized +10.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.293M Shares 20,897 Est. Cost $37.65 Unrealized +65.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.184M Shares 30,775 Est. Cost $24.78 Unrealized —
GCO GENESCO INC 0.0%
Value $331K Shares 13,367 Est. Cost $42.88 Unrealized -29.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $819K Shares 49,390 Est. Cost $14.50 Unrealized -5.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $594K Shares 91,990 Est. Cost $3.22 Unrealized +24.8%
HCKT HACKETT GROUP INC 0.0%
Value $522K Shares 26,579 Est. Cost $20.21 Unrealized -13.6%
CMCL CALEDONIA MNG CORP 0.0%
Value $422K Shares 16,140 Est. Cost $19.57 Unrealized +50.6%
MED MEDIFAST INC 0.0%
Value $292K Shares 27,320 Est. Cost $92.61 Unrealized -87.9%
BITF BITFARMS LTD 0.0%
Value $80,170 Shares 34,115 Est. Cost $2.60 Unrealized -5.4%
LZB LA Z BOY INC 0.0%
Value $1.665M Shares 44,686 Est. Cost $28.09 Unrealized +34.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $30,112 Shares 46,220 Est. Cost $3.37 Unrealized -83.0%
VTEX VTEX 0.0%
Value $144K Shares 38,200 Est. Cost $5.12 Unrealized -36.0%
ALT ALTIMMUNE INC 0.0%
Value $259K Shares 71,760 Est. Cost $5.79 Unrealized -19.5%
SCSC SCANSOURCE INC 0.0%
Value $967K Shares 24,751 Est. Cost $33.21 Unrealized +18.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.652M Shares 73,101 Est. Cost $43.17 Unrealized +32.9%
CDXS CODEXIS INC 0.0%
Value $193K Shares 118,130 Est. Cost $10.19 Unrealized -86.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.633M Shares 125,130 Est. Cost $11.56 Unrealized +38.1%
EEX EMERALD HOLDING INC 0.0%
Value $92,082 Shares 20,600 Est. Cost $5.55 Unrealized -14.5%
BYND BEYOND MEAT INC 0.0%
Value $82,546 Shares 100,666 Est. Cost $17.28 Unrealized -95.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $845K Shares 25,003 Est. Cost $18.79 Unrealized +63.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $343K Shares 46,350 Est. Cost $14.81 Unrealized -48.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.113M Shares 111,008 Est. Cost $12.82 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value $393K Shares 8,040 Est. Cost $41.00 Unrealized +43.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $354K Shares 123,390 Est. Cost $9.21 Unrealized -77.3%
EGAN EGAIN CORP 0.0%
Value $151K Shares 14,660 Est. Cost $6.06 Unrealized +68.2%
GDRX GOODRX HLDGS INC 0.0%
Value $34,967 Shares 12,903 Est. Cost $4.40 Unrealized -43.8%
SPWR SUNPOWER INC 0.0%
Value $67,981 Shares 43,300 Est. Cost $1.70 Unrealized -3.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $35,868 Shares 12,810 Est. Cost $5.85 Unrealized -49.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $2.125M Shares 112,198 Est. Cost $14.22 Unrealized +27.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $522K Shares 4,892 Est. Cost $85.53 Unrealized +44.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $567K Shares 28,200 Est. Cost $22.70 Unrealized -2.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.886M Shares 194,817 Est. Cost $15.25 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $516K Shares 54,170 Est. Cost $24.11 Unrealized -66.4%
TEAD TEADS HLDG CO 0.0%
Value $21,216 Shares 30,140 Est. Cost $5.55 Unrealized -87.5%
TBLA TABOOLA.COM LTD 0.0%
Value $78,370 Shares 17,000 Est. Cost $4.46 Unrealized -14.0%
TG TREDEGAR CORP 0.0%
Value $157K Shares 21,879 Est. Cost $6.13 Unrealized +38.1%
FORR FORRESTER RESH INC 0.0%
Value $143K Shares 17,620 Est. Cost $17.60 Unrealized -58.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2.048M Shares 41,110 Est. Cost $25.11 Unrealized +105.2%
QCRH QCR HLDGS INC 0.0%
Value $7.799M Shares 93,621 Est. Cost $53.57 Unrealized +66.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $148K Shares 15,672 Est. Cost $10.57 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $221K Shares 46,540 Est. Cost $17.64 Unrealized -73.7%
ACTG ACACIA RESH CORP 0.0%
Value $141K Shares 37,740 Est. Cost $4.39 Unrealized -10.3%
BOC BOSTON OMAHA CORP 0.0%
Value $288K Shares 23,270 Est. Cost $17.43 Unrealized -29.0%
VNET VNET GROUP INC 0.0%
Value $217K Shares 25,665 Est. Cost $8.20 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $550K Shares 53,700 Est. Cost $8.06 Unrealized +28.9%
MOV MOVADO GROUP INC 0.0%
Value $394K Shares 19,110 Est. Cost $23.93 Unrealized -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $532K Shares 33,740 Est. Cost $41.71 Unrealized -67.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $493K Shares 47,630 Est. Cost $20.46 Unrealized -41.5%
INTR INTER & CO INC 0.0%
Value $288K Shares 33,939 Est. Cost $6.56 Unrealized +35.1%
RPAY REPAY HLDGS CORP 0.0%
Value $275K Shares 75,400 Est. Cost $21.62 Unrealized -84.2%
XNCR XENCOR INC 0.0%
Value $1.104M Shares 72,090 Est. Cost $27.04 Unrealized -53.2%
BGS B & G FOODS INC 0.0%
Value $331K Shares 76,965 Est. Cost $14.86 Unrealized -68.8%
QSI QUANTUM SI INC 0.0%
Value $299K Shares 272,180 Est. Cost $1.78 Unrealized -36.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $82,110 Shares 13,800 Est. Cost $3.19 Unrealized +107.8%
— EATON VANCE MUN BD FD 0.0%
Value $116K Shares 11,970 Est. Cost $12.47 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $932K Shares 64,730 Est. Cost $32.43 Unrealized -64.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $148K Shares 41,850 Est. Cost $2.93 Unrealized +30.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $216K Shares 15,800 Est. Cost $11.78 Unrealized +20.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $494K Shares 54,675 Est. Cost $13.92 Unrealized -22.5%
KLTR KALTURA INC 0.0%
Value $69,848 Shares 42,590 Est. Cost $1.65 Unrealized -10.7%
IIIV I3 VERTICALS INC 0.0%
Value $475K Shares 18,841 Est. Cost $23.34 Unrealized +0.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $227K Shares 41,660 Est. Cost $7.66 Unrealized -29.0%
AROW ARROW FINL CORP 0.0%
Value $491K Shares 15,638 Est. Cost $20.45 Unrealized +63.6%
USAU U S GOLD CORP 0.0%
Value $208K Shares 10,700 Est. Cost $17.09 Unrealized +9.4%
STIM NEURONETICS INC 0.0%
Value $39,744 Shares 28,800 Est. Cost $3.80 Unrealized -54.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $153K Shares 23,360 Est. Cost $19.88 Unrealized -71.0%
NVAX NOVAVAX INC 0.0%
Value $1.097M Shares 163,213 Est. Cost $19.80 Unrealized -56.4%
MVBF MVB FINL CORP 0.0%
Value $1.429M Shares 55,331 Est. Cost $30.54 Unrealized -9.6%
HCAT HEALTH CATALYST INC 0.0%
Value $200K Shares 83,770 Est. Cost $18.76 Unrealized -88.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $611K Shares 83,672 Est. Cost $9.86 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $312K Shares 15,363 Est. Cost $19.51 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $201K Shares 14,960 Est. Cost $9.41 Unrealized +36.7%
JELD JELD-WEN HLDG INC 0.0%
Value $145K Shares 58,906 Est. Cost $25.60 Unrealized -89.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $222K Shares 159,580 Est. Cost $4.87 Unrealized -73.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.252M Shares 151,668 Est. Cost $7.40 Unrealized +107.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $451K Shares 11,630 Est. Cost $28.15 Unrealized +46.8%
FF FUTUREFUEL CORP 0.0%
Value $213K Shares 66,810 Est. Cost $4.62 Unrealized -22.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.112M Shares 29,564 Est. Cost $35.85 Unrealized +17.1%
TOLZ PROSHARES TR 0.0%
Value $3.403M Shares 62,843 Est. Cost $43.01 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $843K Shares 30,893 Est. Cost $35.78 Unrealized -26.1%
MOG/B MOOG INC 0.0%
Value $6.459M Shares 26,013 Est. Cost $82.94 Unrealized +264.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.585M Shares 35,490 Est. Cost $38.24 Unrealized +21.1%
BLND BLEND LABS INC 0.0%
Value $734K Shares 241,590 Est. Cost $2.65 Unrealized -8.4%
IAG IAMGOLD CORP 0.0%
Value $1.359M Shares 82,391 Est. Cost $3.66 Unrealized +440.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $170K Shares 27,720 Est. Cost $27.79 Unrealized -73.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.808M Shares 111,370 Est. Cost $10.32 Unrealized +79.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $231K Shares 58,830 Est. Cost $6.93 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $620K Shares 21,980 Est. Cost $38.91 Unrealized -18.0%
GPRE GREEN PLAINS INC 0.0%
Value $625K Shares 63,780 Est. Cost $21.25 Unrealized -42.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $204K Shares 13,070 Est. Cost $26.20 Unrealized -38.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $340K Shares 19,750 Est. Cost $11.97 Unrealized +44.8%
VSTM VERASTEM INC 0.0%
Value $519K Shares 67,270 Est. Cost $6.57 Unrealized -1.4%
RCEL AVITA MEDICAL INC 0.0%
Value $69,863 Shares 20,250 Est. Cost $8.78 Unrealized -53.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $703K Shares 45,707 Est. Cost $21.55 Unrealized -9.5%
OM OUTSET MED INC 0.0%
Value $38,584 Shares 10,400 Est. Cost $15.61 Unrealized -71.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $190K Shares 11,710 Est. Cost $31.09 Unrealized -42.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $261K Shares 47,140 Est. Cost $4.43 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value $318K Shares 71,910 Est. Cost $3.01 Unrealized -13.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $410K Shares 115,200 Est. Cost $9.35 Unrealized -52.7%
BWLP BW LPG LTD 0.0%
Value $230K Shares 17,521 Est. Cost $13.31 Unrealized +15.6%
GOSS GOSSAMER BIO INC 0.0%
Value $590K Shares 190,220 Est. Cost $2.36 Unrealized -4.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $149K Shares 19,648 Est. Cost $11.25 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $108K Shares 80,520 Est. Cost $2.42 Unrealized -53.1%
PHVS PHARVARIS N V 0.0%
Value $249K Shares 8,980 Est. Cost $22.18 Unrealized +20.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $108K Shares 63,380 Est. Cost $2.32 Unrealized -21.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $262K Shares 21,410 Est. Cost $14.75 Unrealized —
CNDT CONDUENT INC 0.0%
Value $318K Shares 165,563 Est. Cost $5.93 Unrealized -72.1%
PDS PRECISION DRILLING CORP 0.0%
Value $238K Shares 3,314 Est. Cost $44.50 Unrealized +80.5%
SATL SATELLOGIC INC 0.0%
Value $51,032 Shares 27,290 Est. Cost $3.62 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $296K Shares 13,946 Est. Cost $103.49 Unrealized -82.1%
PHR PHREESIA INC 0.0%
Value $1.058M Shares 62,500 Est. Cost $30.56 Unrealized -53.3%
DCGO DOCGO INC 0.0%
Value $118K Shares 134,360 Est. Cost $5.66 Unrealized -85.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $411K Shares 32,540 Est. Cost $9.13 Unrealized +22.0%
AMSF AMERISAFE INC 0.0%
Value $829K Shares 21,572 Est. Cost $20.24 Unrealized +87.0%
NGNE NEUROGENE INC 0.0%
Value $218K Shares 10,570 Est. Cost $15.69 Unrealized +15.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $841K Shares 31,990 Est. Cost $13.30 Unrealized +127.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $154K Shares 21,830 Est. Cost $8.63 Unrealized -8.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $319K Shares 27,399 Est. Cost $13.50 Unrealized —
CVRX CVRX INC 0.0%
Value $125K Shares 17,560 Est. Cost $11.13 Unrealized -40.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $567K Shares 17,360 Est. Cost $28.73 Unrealized +35.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.139M Shares 132,600 Est. Cost $7.12 Unrealized +39.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.015M Shares 33,799 Est. Cost $27.81 Unrealized +16.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $712K Shares 141,048 Est. Cost $10.59 Unrealized -53.4%
EXFY EXPENSIFY INC 0.0%
Value $15,402 Shares 10,200 Est. Cost $2.56 Unrealized -46.0%
SEPN SEPTERNA INC 0.0%
Value $546K Shares 19,600 Est. Cost $8.24 Unrealized +221.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $316K Shares 9,820 Est. Cost $37.44 Unrealized -6.5%
CRCT CRICUT INC 0.0%
Value $259K Shares 52,400 Est. Cost $6.91 Unrealized -34.0%
SERV SERVE ROBOTICS INC 0.0%
Value $573K Shares 55,200 Est. Cost $11.61 Unrealized +0.7%
SII SPROTT INC 0.0%
Value $290K Shares 2,961 Est. Cost $41.37 Unrealized +200.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $724K Shares 387,060 Est. Cost $4.41 Unrealized -54.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $380K Shares 95,347 Est. Cost $9.65 Unrealized -63.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $817K Shares 85,900 Est. Cost $9.25 Unrealized +17.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $744K Shares 49,360 Est. Cost $17.59 Unrealized -9.2%
TBI TRUEBLUE INC 0.0%
Value $180K Shares 39,535 Est. Cost $13.84 Unrealized -65.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $164K Shares 10,820 Est. Cost $34.96 Unrealized -51.9%
ABSI ABSCI CORPORATION 0.0%
Value $551K Shares 157,990 Est. Cost $3.40 Unrealized -11.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $92,036 Shares 12,765 Est. Cost $10.69 Unrealized -33.2%
ATYR ATYR PHARMA INC 0.0%
Value $50,494 Shares 64,480 Est. Cost $3.70 Unrealized -77.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $453K Shares 6,760 Est. Cost $34.01 Unrealized +68.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.144M Shares 91,148 Est. Cost $17.72 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value $2.267M Shares 134,876 Est. Cost $15.26 Unrealized +17.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $184K Shares 187,700 Est. Cost $11.08 Unrealized -89.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $24,198 Shares 22,200 Est. Cost $1.29 Unrealized -4.1%
MPX MARINE PRODS CORP 0.0%
Value $91,454 Shares 10,440 Est. Cost $7.89 Unrealized +11.2%
IHRT IHEARTMEDIA INC 0.0%
Value $614K Shares 147,670 Est. Cost $10.78 Unrealized -67.0%
UTMD UTAH MED PRODS INC 0.0%
Value $297K Shares 5,300 Est. Cost $88.78 Unrealized -30.1%
DGRW WISDOMTREE TR 0.0%
Value $760K Shares 8,495 Est. Cost $69.56 Unrealized —
MBBC MARATHON BANCORP INC 0.0%
Value $1.863M Shares 153,238 Est. Cost $10.19 Unrealized +25.8%
OOMA OOMA INC 0.0%
Value $251K Shares 21,390 Est. Cost $13.30 Unrealized -11.8%
ALEC ALECTOR INC 0.0%
Value $145K Shares 92,940 Est. Cost $6.61 Unrealized -71.1%
FLNG FLEX LNG LTD 0.0%
Value $701K Shares 28,100 Est. Cost $18.70 Unrealized +41.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $775K Shares 39,467 Est. Cost $36.95 Unrealized -36.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $271K Shares 20,000 Est. Cost $11.26 Unrealized +33.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.251M Shares 171,150 Est. Cost $11.09 Unrealized -37.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.36M Shares 23 Est. Cost $544808.30 Unrealized +35.9%
DCTH DELCATH SYS INC 0.0%
Value $141K Shares 14,000 Est. Cost $13.94 Unrealized -28.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $258K Shares 198,550 Est. Cost $9.43 Unrealized -86.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $577K Shares 39,980 Est. Cost $11.36 Unrealized +56.1%
LUNG PULMONX CORP 0.0%
Value $115K Shares 52,200 Est. Cost $26.41 Unrealized -93.4%
TDUP THREDUP INC 0.0%
Value $572K Shares 89,510 Est. Cost $5.07 Unrealized +3.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $129K Shares 13,660 Est. Cost $7.81 Unrealized +13.8%
RWT REDWOOD TRUST INC 0.0%
Value $964K Shares 174,256 Est. Cost $10.78 Unrealized —
TUYA TUYA INC 0.0%
Value $82,554 Shares 39,125 Est. Cost $2.06 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $714K Shares 16,890 Est. Cost $26.51 Unrealized +63.5%
BORR BORR DRILLING LTD 0.0%
Value $952K Shares 236,130 Est. Cost $4.75 Unrealized +3.5%
NOAH NOAH HLDGS LTD 0.0%
Value $109K Shares 10,887 Est. Cost $9.65 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $580K Shares 30,480 Est. Cost $7.73 Unrealized +147.9%
SKE SKEENA RES LTD NEW 0.0%
Value $258K Shares 10,860 Est. Cost $19.72 Unrealized +54.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $706K Shares 21,693 Est. Cost $19.15 Unrealized +81.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $434K Shares 54,590 Est. Cost $12.62 Unrealized -39.7%
APEI AMERICAN PUB ED INC 0.0%
Value $587K Shares 15,520 Est. Cost $26.44 Unrealized +59.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $240K Shares 83,550 Est. Cost $3.39 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $735K Shares 36,420 Est. Cost $19.21 Unrealized +46.0%
SFL SFL CORPORATION LTD 0.0%
Value $949K Shares 121,563 Est. Cost $13.01 Unrealized -30.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $224K Shares 9,250 Est. Cost $23.94 Unrealized -7.8%
MRCY MERCURY SYS INC 0.0%
Value $4.44M Shares 60,816 Est. Cost $39.41 Unrealized +129.9%
HUMA HUMACYTE INC 0.0%
Value $140K Shares 145,560 Est. Cost $3.00 Unrealized -64.3%
ARQ ARQ INC 0.0%
Value $41,529 Shares 12,700 Est. Cost $4.38 Unrealized -17.5%
KURA KURA ONCOLOGY INC 0.0%
Value $881K Shares 84,800 Est. Cost $14.07 Unrealized -38.8%
EGHT 8X8 INC NEW 0.0%
Value $356K Shares 180,950 Est. Cost $5.71 Unrealized -64.0%
WSR WHITESTONE REIT 0.0%
Value $683K Shares 49,178 Est. Cost $11.15 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $287K Shares 27,430 Est. Cost $11.99 Unrealized -10.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $983K Shares 25,270 Est. Cost $30.34 Unrealized +21.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $124K Shares 38,342 Est. Cost $2.30 Unrealized +54.3%
LAW CS DISCO INC 0.0%
Value $443K Shares 57,040 Est. Cost $11.83 Unrealized -54.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $707K Shares 8,950 Est. Cost $15.29 Unrealized +408.3%
ALCO ALICO INC 0.0%
Value $235K Shares 6,450 Est. Cost $33.11 Unrealized +20.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $120K Shares 105,400 Est. Cost $6.78 Unrealized -80.8%
BFC BANK FIRST CORP 0.0%
Value $1.208M Shares 9,920 Est. Cost $69.56 Unrealized +97.4%
RMNI RIMINI STR INC DEL 0.0%
Value $285K Shares 73,390 Est. Cost $3.92 Unrealized -10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $665K Shares 69,607 Est. Cost $29.51 Unrealized -69.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $522K Shares 63,810 Est. Cost $9.12 Unrealized +18.0%
OPRX OPTIMIZERX CORP 0.0%
Value $489K Shares 39,850 Est. Cost $30.17 Unrealized -64.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.121M Shares 75,631 Est. Cost $18.08 Unrealized -12.5%
KELYA KELLY SVCS INC 0.0%
Value $213K Shares 24,234 Est. Cost $17.15 Unrealized -42.1%
URGN UROGEN PHARMA LTD 0.0%
Value $821K Shares 35,040 Est. Cost $12.24 Unrealized +70.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.315M Shares 24,620 Est. Cost $44.39 Unrealized +45.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $181K Shares 64,090 Est. Cost $9.56 Unrealized -64.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $253K Shares 31,215 Est. Cost $15.29 Unrealized -43.3%
TTGT TECHTARGET INC 0.0%
Value $223K Shares 41,210 Est. Cost $20.58 Unrealized -75.3%
INMB INMUNE BIO INC 0.0%
Value $34,242 Shares 21,950 Est. Cost $7.34 Unrealized -79.3%
CAC CAMDEN NATL CORP 0.0%
Value $908K Shares 20,926 Est. Cost $39.89 Unrealized +18.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $644K Shares 124,290 Est. Cost $8.73 Unrealized -54.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,096 Shares 11,720 Est. Cost $2.05 Unrealized +19.6%
HTO H2O AMERICA 0.0%
Value $1.945M Shares 39,701 Est. Cost $53.28 Unrealized -1.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $219K Shares 61,600 Est. Cost $2.85 Unrealized +8.2%
SABR SABRE CORP 0.0%
Value $509K Shares 373,923 Est. Cost $13.46 Unrealized -91.1%
TREE LENDINGTREE INC 0.0%
Value $553K Shares 10,423 Est. Cost $72.41 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value $31,694 Shares 13,780 Est. Cost $2.15 Unrealized +8.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.892M Shares 262,840 Est. Cost $19.64 Unrealized +38.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $273K Shares 34,380 Est. Cost $7.73 Unrealized -19.8%
DNUT KRISPY KREME INC 0.0%
Value $345K Shares 85,878 Est. Cost $11.41 Unrealized -69.8%
MNRO MONRO INC 0.0%
Value $584K Shares 29,160 Est. Cost $54.01 Unrealized -61.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $226K Shares 18,220 Est. Cost $9.05 Unrealized +48.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.79M Shares 38,087 Est. Cost $18.62 Unrealized +183.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $284K Shares 13,170 Est. Cost $14.71 Unrealized +68.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $335K Shares 40,670 Est. Cost $16.69 Unrealized -50.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $158K Shares 64,550 Est. Cost $20.31 Unrealized -88.4%
PSNL PERSONALIS INC 0.0%
Value $228K Shares 28,700 Est. Cost $4.64 Unrealized +92.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $356K Shares 44,500 Est. Cost $11.79 Unrealized -37.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $284K Shares 74,530 Est. Cost $4.95 Unrealized -30.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.816M Shares 27,967 Est. Cost $48.90 Unrealized +39.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $175K Shares 20,380 Est. Cost $11.51 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $155K Shares 100,100 Est. Cost $4.53 Unrealized -77.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $451K Shares 83,940 Est. Cost $2.11 Unrealized +184.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $258K Shares 47,200 Est. Cost $4.70 Unrealized +9.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $196K Shares 67,960 Est. Cost $5.29 Unrealized -42.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $366K Shares 174,459 Est. Cost $5.92 Unrealized -60.1%
EQX EQUINOX GOLD CORP 0.0%
Value $1.466M Shares 104,393 Est. Cost $7.41 Unrealized +109.6%
CMRC COMMERCE.COM INC 0.0%
Value $417K Shares 101,160 Est. Cost $15.84 Unrealized -79.1%
ATS ATS CORPORATION 0.0%
Value $247K Shares 8,960 Est. Cost $42.93 Unrealized -30.2%
ZSPC ZSPACE INC 0.0%
Value $8,525 Shares 18,100 Est. Cost $2.28 Unrealized -81.5%
EPM EVOLUTION PETE CORP 0.0%
Value $87,119 Shares 24,610 Est. Cost $4.66 Unrealized -16.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $949K Shares 15,700 Est. Cost $36.27 Unrealized +77.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $969K Shares 261,760 Est. Cost $2.05 Unrealized +66.7%
MHO M/I HOMES INC 0.0%
Value $3.861M Shares 30,177 Est. Cost $34.47 Unrealized +300.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $255K Shares 14,141 Est. Cost $12.46 Unrealized +24.8%
BTG B2GOLD CORP 0.0%
Value $869K Shares 192,729 Est. Cost $3.19 Unrealized +60.9%
EOLS EVOLUS INC 0.0%
Value $415K Shares 62,340 Est. Cost $11.54 Unrealized -57.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $250K Shares 10,120 Est. Cost $20.92 Unrealized +26.8%
CRON CRONOS GROUP INC 0.0%
Value $218K Shares 83,031 Est. Cost $3.28 Unrealized -19.4%
ASTE ASTEC INDS INC 0.0%
Value $870K Shares 20,090 Est. Cost $45.89 Unrealized +13.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.863M Shares 98,190 Est. Cost $13.39 Unrealized +29.5%
RZLT REZOLUTE INC 0.0%
Value $104K Shares 43,870 Est. Cost $5.03 Unrealized -39.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $163K Shares 97,520 Est. Cost $9.04 Unrealized -82.3%
CRD/A CRAWFORD & CO 0.0%
Value $298K Shares 26,497 Est. Cost $9.47 Unrealized +14.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $315K Shares 18,108 Est. Cost $31.53 Unrealized -43.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.036M Shares 21,545 Est. Cost $32.49 Unrealized +59.9%
CURV TORRID HLDGS INC 0.0%
Value $33,990 Shares 34,740 Est. Cost $5.33 Unrealized -78.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $94,438 Shares 17,920 Est. Cost $5.69 Unrealized -9.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $134K Shares 34,110 Est. Cost $19.56 Unrealized -79.4%
CMRE COSTAMARE INC 0.0%
Value $734K Shares 46,496 Est. Cost $11.42 Unrealized +43.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $899K Shares 52,542 Est. Cost $86.06 Unrealized -78.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $355K Shares 8,360 Est. Cost $48.90 Unrealized -4.1%
EE EXCELERATE ENERGY INC 0.0%
Value $734K Shares 26,150 Est. Cost $24.72 Unrealized +45.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.104M Shares 19,543 Est. Cost $35.03 Unrealized +75.2%
HTH HILLTOP HLDGS INC 0.0%
Value $2.302M Shares 67,839 Est. Cost $21.43 Unrealized +73.3%
PCB PCB BANCORP 0.0%
Value $2.038M Shares 94,133 Est. Cost $17.02 Unrealized +32.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $137K Shares 25,090 Est. Cost $13.31 Unrealized -64.5%
CIA CITIZENS INC 0.0%
Value $52,164 Shares 10,800 Est. Cost $4.67 Unrealized +18.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $81,534 Shares 20,960 Est. Cost $4.54 Unrealized -20.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $289K Shares 42,210 Est. Cost $10.02 Unrealized -27.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $235K Shares 80,070 Est. Cost $2.55 Unrealized +20.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $491K Shares 35,590 Est. Cost $30.15 Unrealized -54.7%
UTL UNITIL CORP 0.0%
Value $828K Shares 17,100 Est. Cost $50.49 Unrealized +0.0%
NMAX NEWSMAX INC 0.0%
Value $278K Shares 36,000 Est. Cost $26.20 Unrealized -74.1%
BRCC BRC INC 0.0%
Value $120K Shares 107,900 Est. Cost $4.87 Unrealized -82.4%
DBI DESIGNER BRANDS INC 0.0%
Value $240K Shares 32,320 Est. Cost $10.77 Unrealized -33.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.412M Shares 29,520 Est. Cost $35.74 Unrealized +41.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $845K Shares 21,434 Est. Cost $38.43 Unrealized +11.3%
NPWR NET POWER INC 0.0%
Value $232K Shares 101,680 Est. Cost $2.16 Unrealized +8.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $722K Shares 19,855 Est. Cost $30.13 Unrealized +21.5%
MAGN MAGNERA CORP 0.0%
Value $538K Shares 35,534 Est. Cost $13.19 Unrealized +6.4%
ARHS ARHAUS INC 0.0%
Value $572K Shares 51,040 Est. Cost $12.61 Unrealized -18.9%
JILL J JILL INC 0.0%
Value $171K Shares 12,440 Est. Cost $28.13 Unrealized -42.7%
AEYE AUDIOEYE INC 0.0%
Value $134K Shares 13,380 Est. Cost $11.92 Unrealized -28.7%
MSGM MOTORSPORT GAMES INC 0.0%
Value $38,725 Shares 12,216 Est. Cost $5.96 Unrealized -40.6%
PUBM PUBMATIC INC 0.0%
Value $321K Shares 36,200 Est. Cost $20.77 Unrealized -64.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $359K Shares 36,335 Est. Cost $10.76 Unrealized +3.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $329K Shares 16,770 Est. Cost $55.90 Unrealized -62.4%
ATKR ATKORE INC 0.0%
Value $2.218M Shares 35,060 Est. Cost $32.70 Unrealized +108.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $292K Shares 1,030 Est. Cost $225.30 Unrealized +34.2%
CLB CORE LABORATORIES INC 0.0%
Value $659K Shares 41,130 Est. Cost $21.91 Unrealized -14.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $230K Shares 83,470 Est. Cost $9.32 Unrealized -58.8%
EHTH EHEALTH INC 0.0%
Value $57,960 Shares 12,600 Est. Cost $3.84 Unrealized -26.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.827M Shares 210,963 Est. Cost $8.59 Unrealized +11.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $144K Shares 26,660 Est. Cost $5.95 Unrealized -4.4%
HAFC HANMI FINL CORP 0.0%
Value $809K Shares 29,936 Est. Cost $20.75 Unrealized +32.9%
LPRO OPEN LENDING CORP 0.0%
Value $301K Shares 194,200 Est. Cost $18.16 Unrealized -90.5%
MYO MYOMO INC 0.0%
Value $10,920 Shares 12,000 Est. Cost $3.62 Unrealized -75.9%
VREX VAREX IMAGING CORP 0.0%
Value $415K Shares 35,604 Est. Cost $23.37 Unrealized -41.8%
NKTX NKARTA INC 0.0%
Value $166K Shares 89,870 Est. Cost $15.09 Unrealized -85.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.203M Shares 120,769 Est. Cost $20.98 Unrealized -51.3%
APPS DIGITAL TURBINE INC 0.0%
Value $705K Shares 140,970 Est. Cost $13.12 Unrealized -63.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $356K Shares 73,940 Est. Cost $3.27 Unrealized +53.4%
WSBC WESBANCO INC 0.0%
Value $3.435M Shares 103,332 Est. Cost $33.15 Unrealized +7.3%
RXST RXSIGHT INC 0.0%
Value $371K Shares 35,600 Est. Cost $36.56 Unrealized -75.2%
EVGO EVGO INC 0.0%
Value $151K Shares 51,860 Est. Cost $4.37 Unrealized -31.1%
SVRA SAVARA INC 0.0%
Value $766K Shares 127,040 Est. Cost $3.85 Unrealized +47.8%
MITT TPG MTG INVTS TR INC 0.0%
Value $173K Shares 20,270 Est. Cost $7.49 Unrealized —
BTMD BIOTE CORP 0.0%
Value $34,762 Shares 13,370 Est. Cost $5.72 Unrealized -60.8%
BLZE BACKBLAZE INC 0.0%
Value $155K Shares 33,200 Est. Cost $5.55 Unrealized -18.3%
ECVT ECOVYST INC 0.0%
Value $1.209M Shares 124,260 Est. Cost $9.11 Unrealized +20.4%
LFMD LIFEMD INC 0.0%
Value $153K Shares 44,760 Est. Cost $9.33 Unrealized -64.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $343K Shares 167,530 Est. Cost $14.20 Unrealized -86.0%
TSSI TSS INC DEL 0.0%
Value $168K Shares 23,700 Est. Cost $19.98 Unrealized -53.5%
BBNX BETA BIONICS INC 0.0%
Value $1.079M Shares 35,400 Est. Cost $21.13 Unrealized -19.1%