Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $91,824,192 (99.7% shares, 0.3% debt)

Holdings (4,171)

New Positions (180)

TTE TOTALENERGIES SE 0.2%
Value ($000) $173,625 Shares 2,657,529 Est. Cost $63.23 Unrealized 0.0%
VTIP Vanguard Sht Term Inflation Protected Sec Idx 0.1%
Value ($000) $73,135 Shares 1,478,676 Est. Cost $49.46 Unrealized —
SCHP Schwab Us Tips Etf 0.0%
Value ($000) $40,482 Shares 1,528,182 Est. Cost $26.49 Unrealized —
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value ($000) $22,943 Shares 382,828 Est. Cost $59.93 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $19,372 Shares 237,189 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $13,942 Shares 213,179 Est. Cost $65.40 Unrealized —
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $11,999 Shares 204,309 Est. Cost $58.73 Unrealized —
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $7,857 Shares 161,725 Est. Cost $47.08 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $7,810 Shares 488,524 Est. Cost $15.68 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING FUND 0.0%
Value ($000) $4,998 Shares 189,823 Est. Cost $26.09 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $4,893 Shares 360,576 Est. Cost $13.54 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4,778 Shares 441,226 Est. Cost $10.83 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $4,513 Shares 4,925,000 Est. Cost $0.92 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,414 Shares 89,028 Est. Cost $49.58 Unrealized —
IQ BAIDU INC 0.0%
Value ($000) $4,091 Shares 2,130,925 Est. Cost $1.92 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDING FUND 0.0%
Value ($000) $3,995 Shares 242,417 Est. Cost $16.42 Unrealized 0.0%
OWLT Owlet Inc 0.0%
Value ($000) $3,662 Shares 226,192 Est. Cost $11.34 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $3,388 Shares 76,351 Est. Cost $44.60 Unrealized 0.0%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $3,235 Shares 869,699 Est. Cost $3.72 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $3,096 Shares 3,218,000 Est. Cost $0.96 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value ($000) $3,063 Shares 240,455 Est. Cost $13.36 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT CORPORATION 0.0%
Value ($000) $3,024 Shares 264,315 Est. Cost $11.59 Unrealized 0.0%
WBI NDB HOLDINGS LLC 0.0%
Value ($000) $2,979 Shares 148,864 Est. Cost $23.20 Unrealized 0.0%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $2,792 Shares 2,772,500 Est. Cost $1.01 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $2,781 Shares 194,177 Est. Cost $14.18 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,767 Shares 301,451 Est. Cost $8.68 Unrealized 0.0%
BGSI Boyd Group Services Inc 0.0%
Value ($000) $2,738 Shares 17,167 Est. Cost $160.25 Unrealized 0.0%
CHYM CHIME FINANCIAL INC 0.0%
Value ($000) $2,684 Shares 106,642 Est. Cost $21.24 Unrealized 0.0%
NBIS Highvern Cayman Limited 0.0%
Value ($000) $2,533 Shares 42,730 Est. Cost $103.64 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,531 Shares 202,640 Est. Cost $12.06 Unrealized 0.0%
NAMS NewAmsterdam Pharma Company NV 0.0%
Value ($000) $2,501 Shares 71,282 Est. Cost $36.39 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,493 Shares 179,224 Est. Cost $13.37 Unrealized 0.0%
LGN Legence Corp 0.0%
Value ($000) $2,463 Shares 57,228 Est. Cost $39.53 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,354 Shares 25,051 Est. Cost $92.12 Unrealized 0.0%
— MITEK SYSTEMS INC 0.0%
Value ($000) $2,301 Shares 2,301,000 Est. Cost $1.00 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $2,276 Shares 2,761,000 Est. Cost $0.82 Unrealized —
— PENN Entertainment Inc 0.0%
Value ($000) $2,069 Shares 2,078,000 Est. Cost $1.00 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,922 Shares 23,580 Est. Cost $83.24 Unrealized 0.0%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $1,827 Shares 26,274 Est. Cost $69.55 Unrealized —
DEC DIVERSIFIED ENERGY CO COMMON S 0.0%
Value ($000) $1,548 Shares 106,901 Est. Cost $13.84 Unrealized 0.0%
PARK Park Dental Partners Inc 0.0%
Value ($000) $1,522 Shares 103,126 Est. Cost $13.71 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $1,496 Shares 15,390 Est. Cost $97.22 Unrealized —
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $1,467 Shares 104,378 Est. Cost $13.81 Unrealized 0.0%
CWK Cushman Wakefield Ltd 0.0%
Value ($000) $1,417 Shares 87,517 Est. Cost $15.85 Unrealized 0.0%
ANDG Andersen Group Inc 0.0%
Value ($000) $1,339 Shares 51,654 Est. Cost $25.14 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $1,315 Shares 53,551 Est. Cost $24.55 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $1,284 Shares 1,295,000 Est. Cost $0.99 Unrealized —
— FASTLY INC 0.0%
Value ($000) $1,208 Shares 1,080,000 Est. Cost $1.12 Unrealized —
— DATADOG INC 0.0%
Value ($000) $1,171 Shares 1,169,000 Est. Cost $1.00 Unrealized —
AAUC ALLIED GOLD CORPORATION 0.0%
Value ($000) $1,160 Shares 50,526 Est. Cost $19.26 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $972 Shares 481,053 Est. Cost $1.64 Unrealized 0.0%
— THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $849 Shares 864,000 Est. Cost $0.98 Unrealized —
CDNL Cardinal Infrastructure Group Inc 0.0%
Value ($000) $767 Shares 31,704 Est. Cost $24.69 Unrealized 0.0%
— BLACKLINE INC 0.0%
Value ($000) $755 Shares 763,000 Est. Cost $0.99 Unrealized —
— SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $688 Shares 634,000 Est. Cost $1.08 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $661 Shares 666,000 Est. Cost $0.99 Unrealized —
— HAEMONETICS CORPORATION 0.0%
Value ($000) $631 Shares 605,000 Est. Cost $1.04 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $630 Shares 694,000 Est. Cost $0.91 Unrealized —
KARO Karooooo Ltd 0.0%
Value ($000) $623 Shares 13,553 Est. Cost $46.85 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $583 Shares 605,000 Est. Cost $0.96 Unrealized —
— GLADSTONE CAPITAL CORPORATION 0.0%
Value ($000) $531 Shares 535,000 Est. Cost $0.99 Unrealized —
FIGR Figure Technology Solutions Inc 0.0%
Value ($000) $482 Shares 11,803 Est. Cost $40.00 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $479 Shares 448,000 Est. Cost $1.07 Unrealized —
AUGO Northwestern Enterprises Ltd 0.0%
Value ($000) $428 Shares 8,428 Est. Cost $39.27 Unrealized 0.0%
NEXA Hejoassu Administracao S A 0.0%
Value ($000) $404 Shares 44,541 Est. Cost $6.51 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $401 Shares 4,827 Est. Cost $85.87 Unrealized 0.0%
TGS Compania de Inversiones de Energia S A 0.0%
Value ($000) $357 Shares 11,479 Est. Cost $31.09 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $325 Shares 328,000 Est. Cost $0.99 Unrealized —
WRD WeRide Inc 0.0%
Value ($000) $310 Shares 35,756 Est. Cost $8.68 Unrealized —
ELPC Companhia Paranaense de Energia Copel 0.0%
Value ($000) $304 Shares 31,980 Est. Cost $9.51 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $293 Shares 266,000 Est. Cost $1.10 Unrealized —
AXIA/PC Centrais Elet Bras Sa Eletrobr 0.0%
Value ($000) $268 Shares 31,083 Est. Cost $8.62 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $252 Shares 273,000 Est. Cost $0.92 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC C 0.0%
Value ($000) $239 Shares 37,524 Est. Cost $6.36 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $222 Shares 3,080 Est. Cost $72.01 Unrealized —
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $215 Shares 8,171 Est. Cost $26.32 Unrealized —
BULL Webull Corp 0.0%
Value ($000) $169 Shares 21,717 Est. Cost $10.06 Unrealized 0.0%
LB LANDBRIDGE HOLDINGS LLC 0.0%
Value ($000) $152 Shares 3,102 Est. Cost $58.15 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $142 Shares 178,000 Est. Cost $0.80 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $119 Shares 2,603 Est. Cost $45.76 Unrealized —
BLSH Bullish 0.0%
Value ($000) $106 Shares 2,792 Est. Cost $48.70 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $85 Shares 76,000 Est. Cost $1.12 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $79 Shares 76,000 Est. Cost $1.04 Unrealized —
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value ($000) $71 Shares 3,467 Est. Cost $24.03 Unrealized 0.0%
ONDS Ondas Holdings Inc 0.0%
Value ($000) $57 Shares 5,841 Est. Cost $8.03 Unrealized 0.0%
GAU Galiano Gold Inc 0.0%
Value ($000) $55 Shares 21,600 Est. Cost $2.47 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $51 Shares 2,963 Est. Cost $15.89 Unrealized 0.0%
SKE Skeena Resources Ltd 0.0%
Value ($000) $45 Shares 1,913 Est. Cost $19.72 Unrealized 0.0%
HTFL Heartflow Inc 0.0%
Value ($000) $45 Shares 1,538 Est. Cost $32.19 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $43 Shares 4,129 Est. Cost $10.88 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T I 0.0%
Value ($000) $43 Shares 1,932 Est. Cost $22.00 Unrealized —
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value ($000) $41 Shares 4,389 Est. Cost $9.30 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $38 Shares 1,703 Est. Cost $23.14 Unrealized 0.0%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value ($000) $38 Shares 2,262 Est. Cost $16.58 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 500 V 0.0%
Value ($000) $35 Shares 173 Est. Cost $205.02 Unrealized —
— SEMTECH CORPORATION 0.0%
Value ($000) $35 Shares 17,000 Est. Cost $2.03 Unrealized —
LBRX LB Pharmaceuticals Inc 0.0%
Value ($000) $34 Shares 1,525 Est. Cost $17.47 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $34 Shares 612 Est. Cost $56.96 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 37,000 Est. Cost $0.91 Unrealized —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $21.54 Unrealized 0.0%
BRCB Black Rock Coffee Bar Inc 0.0%
Value ($000) $29 Shares 1,297 Est. Cost $23.19 Unrealized 0.0%
FDMO FIDELITY MOMENTUM FACTR 0.0%
Value ($000) $26 Shares 307 Est. Cost $83.96 Unrealized —
IRS Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value ($000) $26 Shares 1,551 Est. Cost $16.54 Unrealized —
FRMI Fermi Inc 0.0%
Value ($000) $24 Shares 3,025 Est. Cost $19.51 Unrealized 0.0%
VIA VIA TRANSPORTATION INC 0.0%
Value ($000) $24 Shares 817 Est. Cost $41.28 Unrealized 0.0%
MPLT MapLight Therapeutics Inc 0.0%
Value ($000) $23 Shares 1,337 Est. Cost $16.75 Unrealized 0.0%
RTH VANECK VECTORS ETF TR RETAIL E 0.0%
Value ($000) $23 Shares 94 Est. Cost $249.50 Unrealized —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $20 Shares 7,741 Est. Cost $3.10 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK SP 0.0%
Value ($000) $18 Shares 836 Est. Cost $21.37 Unrealized —
FBYD Falcon s Beyond Global Inc 0.0%
Value ($000) $17 Shares 1,154 Est. Cost $13.83 Unrealized 0.0%
RYLD GLOBAL X FDS RUSSELL 2000 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $15.29 Unrealized —
VIOT Viomi Technology Co Ltd 0.0%
Value ($000) $15 Shares 7,817 Est. Cost $1.95 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $13 Shares 236 Est. Cost $57.14 Unrealized —
PXED AP VIII SOCRATES HOLDINGS L P 0.0%
Value ($000) $12 Shares 392 Est. Cost $33.28 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $10 Shares 24 Est. Cost $396.29 Unrealized —
INV Innventure Inc 0.0%
Value ($000) $9 Shares 2,252 Est. Cost $4.20 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III CB 0.0%
Value ($000) $9 Shares 418 Est. Cost $21.46 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $9 Shares 137 Est. Cost $64.42 Unrealized —
ONEV SPDR SER TR RUSSELL LOW VOL 0.0%
Value ($000) $8 Shares 57 Est. Cost $133.19 Unrealized —
SUNC SUNOCO LP 0.0%
Value ($000) $7 Shares 139 Est. Cost $49.49 Unrealized 0.0%
TOPT ISHARES TR TOP 20 U S STOCK 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.23 Unrealized —
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.95 Unrealized 0.0%
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.92 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.54 Unrealized —
AMOM EXCHANGE LISTED FDS TR QRAFT A 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.61 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T N 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.95 Unrealized —
BIDD BLACKROCK ETF TRUST INT DIVIDE 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.82 Unrealized —
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.78 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.90 Unrealized 0.0%
XOP SPDR SER TR SNP OILGAS EXP 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.25 Unrealized —
GME/WS GAMESTOP CORP 0.0%
Value ($000) $3 Shares 1,157 Est. Cost $3.01 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.29 Unrealized —
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.33 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.59 Unrealized 0.0%
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.94 Unrealized —
BKLC BNY MELLON ETF TRUST US LRG CP 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.77 Unrealized —
LQD ISHARES TR GS CORP BD FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.15 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA SPON ADS 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.36 Unrealized —
FLD Fold Holdings Inc 0.0%
Value ($000) $1 Shares 491 Est. Cost $3.31 Unrealized 0.0%
SPHB INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.00 Unrealized —
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.07 Unrealized —
PMI Picard Medical Inc 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.71 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD RU 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized —
GBIL GOLDMAN SACHS ETF TR TREASURYA 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.00 Unrealized —
LVHD LEGG MASON ETF EQUITY TR LOW D 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.33 Unrealized —
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.50 Unrealized —
AFK VANECK VECTORS ETF TR AFRICA I 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.73 Unrealized —
SFY TIDAL ETF TR SOFI SELECT 500 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.67 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.90 Unrealized —
HYBX TCW ETF TRUST HIGH YIELD BOND 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.92 Unrealized —
SPYI SHP ETF TRUST NEOS SNP 500 HI 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.40 Unrealized —
NYC NEW YORK CITY REIT INC COM CLA 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.65 Unrealized 0.0%
DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.00 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.50 Unrealized —
FENI FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized —
SHV ISHARES TR LEHMAN SH TREA 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.00 Unrealized —
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized —
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized —
GEMD GOLDMAN SACHS ETF TR ACCESS EM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized —
BBBY/WS BED BATH N BEYOND INC WT EXP 1 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.66 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS LONG-T 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
THRO BLACKROCK ETF TRUST FUTURE US 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.00 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.80 Unrealized 0.0%
RIET ETF SER SOLUTIONS HOYA CAPT HI 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized —
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.09 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC WT E 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —
EVGN EVOGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.17 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.53 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.21 Unrealized 0.0%

Increased Positions (1814)

GOOGL ALPHABET INC 2.3%
Value ($000) $2,085,267 (+33.1%) Shares 6,658,597 (+3.4%) Est. Cost $125.24 Unrealized +128.0%
AAPL APPLE INC 4.2%
Value ($000) $3,883,517 (+15.0%) Shares 14,275,264 (+7.6%) Est. Cost $145.37 Unrealized +84.6%
GOOG ALPHABET INC 2.0%
Value ($000) $1,879,594 (+35.5%) Shares 5,987,785 (+5.2%) Est. Cost $123.66 Unrealized +131.5%
NVDA NVIDIA CORP 5.2%
Value ($000) $4,787,826 (+6.3%) Shares 25,644,098 (+5.9%) Est. Cost $111.31 Unrealized +67.2%
LLY ELI LILLY AND COMPANY 0.8%
Value ($000) $717,043 (+61.3%) Shares 666,468 (+13.6%) Est. Cost $457.62 Unrealized +108.8%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $270,875 (+87097930.0%) Shares 2,712,004 (+90400033.3%) Est. Cost $99.88 Unrealized —
AVGO BROADCOM INC 1.6%
Value ($000) $1,499,255 (+17.6%) Shares 4,325,603 (+11.9%) Est. Cost $194.10 Unrealized +83.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,290,537 (+10.5%) Shares 9,915,089 (+5.1%) Est. Cost $149.43 Unrealized +53.1%
MSFT MICROSOFT CORP 4.6%
Value ($000) $4,216,391 (-4.5%) Shares 8,707,573 (+2.0%) Est. Cost $179.92 Unrealized +178.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $270,304 (+99.4%) Shares 941,709 (+16.1%) Est. Cost $81.68 Unrealized +180.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $277,684 (+81.5%) Shares 1,294,820 (+36.9%) Est. Cost $139.01 Unrealized +61.6%
TSLA TESLA INC 1.0%
Value ($000) $904,212 (+14.9%) Shares 2,004,951 (+13.3%) Est. Cost $293.42 Unrealized +51.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%
Value ($000) $362,131 (+43.1%) Shares 1,348,838 (+31.5%) Est. Cost $246.07 Unrealized +3.2%
NFLX NETFLIX INC 0.4%
Value ($000) $398,909 (-16.8%) Shares 4,254,458 (+964.5%) Est. Cost $102.30 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $242,466 (+46.9%) Shares 4,489,801 (+22.4%) Est. Cost $48.51 Unrealized -2.0%
JPM J P MORGAN CHASE AND CO 0.7%
Value ($000) $664,958 (+12.7%) Shares 2,061,847 (+10.2%) Est. Cost $141.94 Unrealized +118.1%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $180,410 (+60.4%) Shares 1,055,401 (+38.3%) Est. Cost $108.79 Unrealized +41.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $273,687 (+29.1%) Shares 1,534,952 (+31.8%) Est. Cost $98.56 Unrealized +83.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $236,209 (+34.6%) Shares 416,522 (+6.0%) Est. Cost $356.90 Unrealized +49.2%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $205,087 (+37.4%) Shares 2,519,439 (+2.9%) Est. Cost $35.10 Unrealized +100.6%
UBS UBS Group AG 0.4%
Value ($000) $392,510 (+16.0%) Shares 8,414,416 (+1.6%) Est. Cost $22.42 Unrealized +80.2%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $421,705 (+13.7%) Shares 7,661,980 (+6.7%) Est. Cost $32.04 Unrealized +64.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $119,025 (+74.5%) Shares 1,979,438 (+60.4%) Est. Cost $55.73 Unrealized +2.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $91,167 (+125.5%) Shares 414,896 (+131.5%) Est. Cost $219.07 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $193,118 (+35.6%) Shares 1,427,822 (+23.8%) Est. Cost $75.93 Unrealized +75.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $151,314 (+50.4%) Shares 688,324 (+51.0%) Est. Cost $167.28 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $100,427 (+100.0%) Shares 207,608 (+106.4%) Est. Cost $450.43 Unrealized +5.7%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $309,300 (+19.4%) Shares 3,314,796 (+7.3%) Est. Cost $38.79 Unrealized +123.3%
DXCM DEXCOM INC 0.1%
Value ($000) $67,313 (+291.0%) Shares 1,013,489 (+295.4%) Est. Cost $69.97 Unrealized -7.6%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value ($000) $262,375 (+23.4%) Shares 1,081,740 (+8.6%) Est. Cost $160.40 Unrealized +38.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $168,974 (+40.2%) Shares 565,635 (+32.1%) Est. Cost $173.02 Unrealized +72.7%
V VISA INC 0.7%
Value ($000) $631,246 (+8.0%) Shares 1,797,402 (+4.9%) Est. Cost $188.39 Unrealized +80.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $88,218 (+108.7%) Shares 1,599,785 (+105.8%) Est. Cost $44.87 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $163,885 (+38.0%) Shares 282,542 (+15.0%) Est. Cost $455.69 Unrealized +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.3%
Value ($000) $263,820 (+20.6%) Shares 956,707 (+3.0%) Est. Cost $83.54 Unrealized +209.9%
CME CME GROUP INC 0.4%
Value ($000) $326,303 (+15.7%) Shares 1,194,445 (+14.6%) Est. Cost $183.56 Unrealized +47.5%
MS MORGAN STANLEY 0.2%
Value ($000) $164,510 (+36.2%) Shares 924,782 (+21.9%) Est. Cost $77.09 Unrealized +116.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $192,900 (+28.0%) Shares 2,779,679 (+4.7%) Est. Cost $41.55 Unrealized +50.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $181,510 (+30.1%) Shares 2,365,217 (+14.1%) Est. Cost $57.12 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $172,956 (+29.4%) Shares 381,462 (+11.8%) Est. Cost $329.54 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $216,935 (+21.4%) Shares 585,270 (+9.2%) Est. Cost $148.52 Unrealized +140.3%
AME AMETEK INC 0.1%
Value ($000) $69,437 (+117.1%) Shares 337,746 (+98.4%) Est. Cost $173.96 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $251,527 (+17.3%) Shares 538,054 (+6.9%) Est. Cost $168.21 Unrealized +175.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $111,910 (+49.4%) Shares 91,413 (+31.4%) Est. Cost $726.18 Unrealized +61.4%
XYL XYLEM INC 0.1%
Value ($000) $89,208 (+70.6%) Shares 651,717 (+82.5%) Est. Cost $124.27 Unrealized +15.5%
FER Ferrovial SE 0.1%
Value ($000) $62,311 (+132.0%) Shares 954,267 (+102.6%) Est. Cost $51.63 Unrealized +23.3%
TD LA BANQUE TORONTO DOMINION 0.1%
Value ($000) $124,130 (+39.7%) Shares 1,312,821 (+18.1%) Est. Cost $68.24 Unrealized +23.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $137,454 (+34.5%) Shares 504,510 (+21.2%) Est. Cost $180.98 Unrealized +38.5%
PPG PPG INDS INC 0.1%
Value ($000) $50,025 (+216.0%) Shares 487,864 (+223.7%) Est. Cost $105.88 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $42,770 (+361.2%) Shares 634,482 (+320.5%) Est. Cost $69.29 Unrealized -7.1%
TJX THE TJX COMPANIES INC 0.4%
Value ($000) $335,237 (+10.9%) Shares 2,178,504 (+4.1%) Est. Cost $72.60 Unrealized +103.4%
NU NU HLDGS LTD 0.2%
Value ($000) $184,119 (+20.6%) Shares 10,994,156 (+15.3%) Est. Cost $11.83 Unrealized +35.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $39,420 (+296.1%) Shares 1,019,272 (+335.6%) Est. Cost $40.07 Unrealized -4.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $69,271 (+70.1%) Shares 586,428 (+60.6%) Est. Cost $67.97 Unrealized +57.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $201,451 (+16.1%) Shares 2,014,613 (+10.9%) Est. Cost $70.95 Unrealized +33.5%
CB Chubb Limited 0.2%
Value ($000) $140,948 (+24.5%) Shares 451,233 (+12.4%) Est. Cost $177.78 Unrealized +64.5%
GLPI GAMING AND LEISURE PPTYS INC 0.1%
Value ($000) $54,489 (+102.6%) Shares 1,219,260 (+111.3%) Est. Cost $44.73 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $102,054 (+36.1%) Shares 311,468 (+16.6%) Est. Cost $208.99 Unrealized +51.2%
INTU INTUIT 0.3%
Value ($000) $310,418 (+9.5%) Shares 467,884 (+13.1%) Est. Cost $428.86 Unrealized +54.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $66,796 (+68.0%) Shares 254,304 (+41.5%) Est. Cost $193.00 Unrealized +30.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $123,113 (+26.9%) Shares 1,059,512 (+19.1%) Est. Cost $73.90 Unrealized +49.5%
HD HOME DEPOT INC 0.3%
Value ($000) $250,040 (-9.4%) Shares 725,665 (+6.6%) Est. Cost $237.62 Unrealized +53.4%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $172,751 (+17.5%) Shares 715,834 (+22.5%) Est. Cost $158.23 Unrealized +51.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $52,835 (-32.4%) Shares 651,930 (+16.0%) Est. Cost $64.87 Unrealized +63.7%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $319,693 (-7.2%) Shares 2,060,593 (+3.3%) Est. Cost $128.77 Unrealized +26.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $253,047 (-8.9%) Shares 1,929,360 (+1.2%) Est. Cost $100.68 Unrealized +36.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $129,118 (+23.6%) Shares 97,093 (+22.4%) Est. Cost $1018.88 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $185,677 (+15.0%) Shares 1,945,575 (+17.6%) Est. Cost $74.49 Unrealized +31.6%
SPGI S AND P GLOBAL INC 0.2%
Value ($000) $215,459 (+12.6%) Shares 411,655 (+4.8%) Est. Cost $370.98 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $49,487 (+94.7%) Shares 174,282 (+46.6%) Est. Cost $182.97 Unrealized +34.9%
HTHT H World Group Limited 0.0%
Value ($000) $27,091 (+734.3%) Shares 576,444 (+601.1%) Est. Cost $45.65 Unrealized —
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.1%
Value ($000) $56,611 (+71.6%) Shares 621,957 (+50.5%) Est. Cost $59.93 Unrealized +43.2%
CMCSA COMCAST CORP 0.2%
Value ($000) $211,765 (+12.4%) Shares 7,080,708 (+18.2%) Est. Cost $35.46 Unrealized -19.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $110,965 (+26.4%) Shares 992,493 (+9.2%) Est. Cost $64.55 Unrealized +56.6%
VALE VALE S A 0.0%
Value ($000) $38,496 (+150.1%) Shares 2,954,447 (+108.4%) Est. Cost $12.55 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $313,449 (+8.0%) Shares 3,904,359 (+1.5%) Est. Cost $61.66 Unrealized +33.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $63,645 (+55.8%) Shares 737,425 (+50.9%) Est. Cost $72.17 Unrealized +21.2%
MTB M AND T BK CORP 0.1%
Value ($000) $79,954 (+38.1%) Shares 396,531 (+35.4%) Est. Cost $180.92 Unrealized +5.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $66,879 (+49.1%) Shares 590,988 (+36.7%) Est. Cost $98.26 Unrealized +8.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $57,444 (+61.2%) Shares 1,395,807 (+39.4%) Est. Cost $47.11 Unrealized -20.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $67,919 (+46.0%) Shares 492,216 (+41.0%) Est. Cost $82.08 Unrealized +60.3%
GFI Gold Fields Limited 0.1%
Value ($000) $51,442 (+69.9%) Shares 1,174,887 (+62.8%) Est. Cost $22.55 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $40,728 (+108.0%) Shares 182,798 (+109.7%) Est. Cost $220.10 Unrealized +8.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $131,395 (+19.0%) Shares 193,997 (+12.1%) Est. Cost $479.01 Unrealized +42.2%
RTX RTX CORPORATION 0.2%
Value ($000) $163,875 (+14.7%) Shares 893,455 (+4.6%) Est. Cost $89.18 Unrealized +94.4%
FDX FEDEX CORP 0.1%
Value ($000) $104,296 (+24.8%) Shares 361,036 (+1.8%) Est. Cost $218.24 Unrealized +19.9%
PFE PFIZER INC 0.1%
Value ($000) $130,046 (+18.8%) Shares 5,218,485 (+21.2%) Est. Cost $25.55 Unrealized -2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23,821 (+603.2%) Shares 160,224 (+528.8%) Est. Cost $133.57 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $154,892 (+15.0%) Shares 1,261,296 (+4.1%) Est. Cost $68.48 Unrealized +76.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $77,026 (+35.1%) Shares 398,154 (+35.1%) Est. Cost $213.26 Unrealized -9.7%
MGA Magna International Inc 0.1%
Value ($000) $111,549 (+21.4%) Shares 2,090,887 (+7.8%) Est. Cost $47.30 Unrealized +3.3%
INTC INTEL CORP 0.1%
Value ($000) $94,162 (+26.2%) Shares 2,542,392 (+15.0%) Est. Cost $33.28 Unrealized +13.5%
MO Altria Group Inc 0.1%
Value ($000) $114,170 (+20.6%) Shares 1,979,581 (+38.1%) Est. Cost $50.62 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $26,025 (+297.3%) Shares 1,326,982 (+203.0%) Est. Cost $14.96 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $154,813 (+14.2%) Shares 175,941 (+3.5%) Est. Cost $348.59 Unrealized +133.3%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $424,555 (+4.7%) Shares 844,616 (+4.7%) Est. Cost $305.32 Unrealized +63.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44,413 (+75.6%) Shares 113,818 (+56.9%) Est. Cost $320.25 Unrealized +17.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $376,788 (+5.3%) Shares 436,771 (+12.9%) Est. Cost $560.61 Unrealized +61.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $58,257 (+46.4%) Shares 260,390 (+64.5%) Est. Cost $242.66 Unrealized -7.2%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $54,449 (+50.6%) Shares 1,496,659 (+28.9%) Est. Cost $23.70 Unrealized +43.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $37,340 (+94.4%) Shares 604,356 (+84.5%) Est. Cost $55.55 Unrealized +6.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $177,846 (-9.2%) Shares 88,261 (+5.8%) Est. Cost $1292.67 Unrealized +62.5%
AA ALCOA CORP 0.0%
Value ($000) $44,082 (+68.7%) Shares 829,436 (+4.4%) Est. Cost $29.63 Unrealized +38.0%
ADBE ADOBE INC 0.4%
Value ($000) $333,345 (+5.7%) Shares 951,285 (+6.6%) Est. Cost $326.71 Unrealized +4.1%
TER TERADYNE INC 0.0%
Value ($000) $33,813 (+112.4%) Shares 174,054 (+50.2%) Est. Cost $126.49 Unrealized +35.6%
MET METLIFE INC 0.1%
Value ($000) $121,046 (+17.3%) Shares 1,530,851 (+22.2%) Est. Cost $64.16 Unrealized +23.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $44,013 (+65.3%) Shares 452,554 (+50.4%) Est. Cost $70.16 Unrealized +27.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $46,384 (+58.0%) Shares 1,609,313 (+7.0%) Est. Cost $12.21 Unrealized +91.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $46,903 (+55.9%) Shares 488,250 (+47.0%) Est. Cost $77.65 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $65,560 (+34.1%) Shares 783,802 (+14.2%) Est. Cost $39.24 Unrealized +94.5%
RKT ROCKET COMPANIES INC 0.0%
Value ($000) $21,240 (+320.8%) Shares 1,078,034 (+313.9%) Est. Cost $16.95 Unrealized +5.5%
OI O I GLASS INC 0.0%
Value ($000) $17,239 (+1471.7%) Shares 1,167,960 (+1281.1%) Est. Cost $13.29 Unrealized -0.5%
CMI CUMMINS INC 0.1%
Value ($000) $61,510 (+35.2%) Shares 120,453 (+11.7%) Est. Cost $236.16 Unrealized +97.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $86,489 (+22.6%) Shares 142,883 (+10.9%) Est. Cost $404.48 Unrealized +35.9%
ETN EATON CORP PLC 0.1%
Value ($000) $122,278 (-11.5%) Shares 383,523 (+3.6%) Est. Cost $169.94 Unrealized +108.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $18,619 (+566.4%) Shares 215,820 (+637.1%) Est. Cost $88.21 Unrealized —
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $34,840 (+82.6%) Shares 506,391 (+14.1%) Est. Cost $47.35 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $59,284 (+34.1%) Shares 587,398 (+65.0%) Est. Cost $115.34 Unrealized -6.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $193,810 (+8.4%) Shares 1,700,820 (+8.9%) Est. Cost $115.75 Unrealized -5.4%
ASML ASML Holding N V 0.0%
Value ($000) $38,574 (+62.9%) Shares 36,050 (+47.4%) Est. Cost $902.63 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $92,651 (+19.0%) Shares 263,147 (+25.0%) Est. Cost $293.77 Unrealized +23.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $108,561 (-11.9%) Shares 558,527 (+6.5%) Est. Cost $93.36 Unrealized +124.9%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $153,681 (+10.5%) Shares 501,944 (+9.6%) Est. Cost $239.30 Unrealized +27.5%
TGT TARGET CORP 0.1%
Value ($000) $80,553 (+21.7%) Shares 824,352 (+11.7%) Est. Cost $106.07 Unrealized -13.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $175,024 (+8.9%) Shares 539,130 (+15.9%) Est. Cost $272.55 Unrealized +22.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $85,406 (-14.3%) Shares 17,113,344 (+3.4%) Est. Cost $4.23 Unrealized +30.6%
ADSK AUTODESK INC 0.2%
Value ($000) $142,340 (+10.9%) Shares 479,901 (+19.0%) Est. Cost $241.42 Unrealized +25.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $54,009 (+35.0%) Shares 127,121 (+31.2%) Est. Cost $231.39 Unrealized +89.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $54,497 (+34.6%) Shares 519,349 (+13.1%) Est. Cost $97.15 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $40,913 (+50.2%) Shares 226,816 (+26.9%) Est. Cost $117.98 Unrealized +41.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,133 (+63.3%) Shares 539,755 (+34.9%) Est. Cost $52.79 Unrealized +15.9%
CART Maplebear Inc 0.0%
Value ($000) $19,852 (+214.4%) Shares 441,348 (+156.9%) Est. Cost $40.32 Unrealized +1.5%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $30,564 (+79.2%) Shares 212,354 (+51.1%) Est. Cost $99.19 Unrealized +33.8%
PDD PDD Holdings Inc 0.1%
Value ($000) $122,050 (+12.3%) Shares 1,074,635 (+30.1%) Est. Cost $105.60 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $130,996 (+11.3%) Shares 808,226 (+15.7%) Est. Cost $134.24 Unrealized +16.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $45,244 (+41.6%) Shares 411,001 (+37.4%) Est. Cost $113.89 Unrealized -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $93,415 (+16.4%) Shares 298,571 (+30.6%) Est. Cost $233.61 Unrealized +39.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $73,099 (+21.4%) Shares 866,691 (+21.8%) Est. Cost $78.50 Unrealized +7.1%
TRV The Travelers Companies Inc 0.2%
Value ($000) $140,306 (+9.5%) Shares 483,342 (+5.3%) Est. Cost $157.01 Unrealized +78.7%
FISV FISERV INC 0.0%
Value ($000) $37,064 (-24.7%) Shares 550,587 (+44.4%) Est. Cost $124.50 Unrealized -32.6%
VST VISTRA CORP 0.1%
Value ($000) $69,166 (-15.0%) Shares 428,311 (+3.2%) Est. Cost $79.85 Unrealized +127.8%
PCG PG E CORPORATION 0.1%
Value ($000) $60,062 (+25.4%) Shares 3,737,369 (+17.6%) Est. Cost $15.58 Unrealized +2.2%
CX Cemex S A B de C V 0.0%
Value ($000) $31,841 (+61.7%) Shares 2,749,198 (+26.1%) Est. Cost $8.26 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $102,283 (+13.4%) Shares 441,802 (+15.8%) Est. Cost $182.20 Unrealized +24.8%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value ($000) $77,305 (+18.4%) Shares 415,701 (+28.2%) Est. Cost $143.12 Unrealized +30.3%
BXP BXP INC 0.1%
Value ($000) $61,432 (+24.2%) Shares 903,734 (+36.2%) Est. Cost $68.15 Unrealized +3.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $13,691 (+688.3%) Shares 385,457 (+218.7%) Est. Cost $21.66 Unrealized +29.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $31,755 (+59.4%) Shares 415,156 (+8.3%) Est. Cost $40.13 Unrealized +63.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $82,992 (-12.3%) Shares 371,062 (+16.4%) Est. Cost $228.95 Unrealized +15.9%
CNH CNH INDL N V 0.0%
Value ($000) $28,914 (+67.7%) Shares 3,135,179 (+97.4%) Est. Cost $11.02 Unrealized -9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42,428 (+37.5%) Shares 427,520 (+15.9%) Est. Cost $120.14 Unrealized -22.8%
WAB WABTEC CORP 0.1%
Value ($000) $77,389 (+17.5%) Shares 362,081 (+10.1%) Est. Cost $105.63 Unrealized +94.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $47,366 (+31.5%) Shares 172,102 (+25.3%) Est. Cost $237.40 Unrealized +15.2%
VRSN VERISIGN INC 0.1%
Value ($000) $108,821 (-9.4%) Shares 447,583 (+4.2%) Est. Cost $215.55 Unrealized +16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,362 (+958.0%) Shares 827,432 (+1098.9%) Est. Cost $15.89 Unrealized -1.6%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $43,897 (+33.8%) Shares 312,830 (+36.8%) Est. Cost $135.25 Unrealized +5.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $135,458 (+8.8%) Shares 207,015 (+2.3%) Est. Cost $305.14 Unrealized +99.6%
BAP CREDICORP LTD 0.0%
Value ($000) $38,145 (+39.9%) Shares 132,466 (+29.6%) Est. Cost $170.07 Unrealized +55.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $49,641 (+27.9%) Shares 342,321 (+18.0%) Est. Cost $71.76 Unrealized +84.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $64,343 (+20.1%) Shares 73,171 (+3.5%) Est. Cost $447.29 Unrealized +82.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $26,356 (+68.9%) Shares 970,382 (+111.3%) Est. Cost $46.94 Unrealized -39.2%
SMG SCOTTS CO 0.0%
Value ($000) $27,185 (+63.0%) Shares 465,896 (+59.1%) Est. Cost $58.62 Unrealized -5.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $83,540 (+14.4%) Shares 452,725 (+3.9%) Est. Cost $79.28 Unrealized +112.0%
LKQ LKQ CORP 0.1%
Value ($000) $49,047 (+27.1%) Shares 1,623,147 (+28.5%) Est. Cost $37.02 Unrealized -19.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $29,048 (+54.0%) Shares 417,931 (+27.1%) Est. Cost $52.31 Unrealized +18.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $63,249 (+19.2%) Shares 528,472 (+12.6%) Est. Cost $67.20 Unrealized +70.1%
BALL BALL CORP COM 0.0%
Value ($000) $44,764 (+28.9%) Shares 845,006 (+22.7%) Est. Cost $57.36 Unrealized -14.4%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $32,158 (+45.2%) Shares 382,236 (+29.8%) Est. Cost $78.49 Unrealized +1.3%
RKLB ROCKET LAB CORPORATION 0.0%
Value ($000) $16,112 (+154.4%) Shares 230,270 (+74.2%) Est. Cost $49.09 Unrealized +16.8%
VWO Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde 0.0%
Value ($000) $10,685 (+1065.0%) Shares 198,753 (+1074.0%) Est. Cost $53.24 Unrealized —
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $9,980 (+4030.6%) Shares 247,027 (+667.8%) Est. Cost $20.92 Unrealized +10.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $62,499 (+18.4%) Shares 127,206 (+18.7%) Est. Cost $335.71 Unrealized +41.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $31,045 (+44.3%) Shares 500,965 (+52.3%) Est. Cost $46.23 Unrealized +22.6%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $42,892 (+28.3%) Shares 102,899 (+32.9%) Est. Cost $416.44 Unrealized -0.2%
SRE SEMPRA 0.2%
Value ($000) $170,961 (+5.8%) Shares 1,936,038 (+7.8%) Est. Cost $72.42 Unrealized +25.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $157,386 (+6.4%) Shares 1,638,078 (+5.4%) Est. Cost $79.04 Unrealized +22.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $21,592 (+77.0%) Shares 211,392 (+8.3%) Est. Cost $49.43 Unrealized +81.0%
SFD Rise Grand Group Limited 0.0%
Value ($000) $20,605 (+83.6%) Shares 922,747 (+93.1%) Est. Cost $21.99 Unrealized -0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $39,443 (+30.9%) Shares 3,167,865 (+4.1%) Est. Cost $11.09 Unrealized -3.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,923 (+1508.1%) Shares 302,518 (+2717.5%) Est. Cost $41.70 Unrealized +0.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $128,554 (+7.8%) Shares 617,329 (+11.0%) Est. Cost $130.00 Unrealized +57.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,884 (+48.8%) Shares 133,684 (+27.1%) Est. Cost $308.76 Unrealized -41.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $33,346 (+37.6%) Shares 397,191 (+43.2%) Est. Cost $89.04 Unrealized -4.2%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $35,396 (+34.1%) Shares 182,110 (+29.0%) Est. Cost $196.07 Unrealized -3.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $15,400 (+139.3%) Shares 405,164 (+143.3%) Est. Cost $34.43 Unrealized +8.9%
KR KROGER CO 0.2%
Value ($000) $193,052 (-4.4%) Shares 3,089,660 (+3.1%) Est. Cost $38.08 Unrealized +71.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $32,753 (+37.7%) Shares 5,062,341 (+2.3%) Est. Cost $4.27 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16,253 (+120.9%) Shares 51,622 (+72.3%) Est. Cost $198.76 Unrealized +51.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26,838 (+49.0%) Shares 54,811 (+27.8%) Est. Cost $278.65 Unrealized +67.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11,632 (+311.4%) Shares 412,327 (+317.4%) Est. Cost $28.04 Unrealized —
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $147,134 (+6.3%) Shares 1,275,949 (+3.7%) Est. Cost $87.07 Unrealized +35.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $47,449 (+22.3%) Shares 781,368 (+22.2%) Est. Cost $65.28 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34,956 (+32.8%) Shares 504,972 (+9.9%) Est. Cost $43.85 Unrealized +42.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20,402 (+72.9%) Shares 1,204,420 (+73.4%) Est. Cost $14.52 Unrealized +19.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $32,566 (+35.6%) Shares 463,568 (+47.8%) Est. Cost $54.85 Unrealized +32.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $23,889 (+55.5%) Shares 105,537 (+28.7%) Est. Cost $196.92 Unrealized +10.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $18,157 (+87.5%) Shares 349,958 (+40.0%) Est. Cost $32.03 Unrealized +30.7%
SAIA SAIA INC 0.0%
Value ($000) $19,894 (+74.1%) Shares 60,927 (+59.6%) Est. Cost $292.47 Unrealized +3.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $35,325 (-19.2%) Shares 768,004 (+20.8%) Est. Cost $29.37 Unrealized +55.1%
CLS CELESTICA INC 0.0%
Value ($000) $25,300 (+48.5%) Shares 85,500 (+23.6%) Est. Cost $145.36 Unrealized +107.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,160 (+285.2%) Shares 395,608 (+312.6%) Est. Cost $29.22 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $50,227 (-14.1%) Shares 61,972 (+1.0%) Est. Cost $306.86 Unrealized +182.6%
FOXA FOX CORP 0.0%
Value ($000) $36,555 (+29.2%) Shares 499,555 (+11.3%) Est. Cost $40.92 Unrealized +59.7%
ONON ON HLDG AG 0.0%
Value ($000) $15,392 (+115.5%) Shares 331,145 (+96.3%) Est. Cost $40.06 Unrealized +7.6%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $24,712 (+50.0%) Shares 135,338 (+22.4%) Est. Cost $161.63 Unrealized +2.9%
ICLR ICON PLC 0.1%
Value ($000) $51,192 (+19.1%) Shares 280,935 (+14.4%) Est. Cost $183.53 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $40,466 (+25.3%) Shares 386,168 (+32.1%) Est. Cost $65.26 Unrealized +63.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $130,806 (+6.6%) Shares 752,291 (+12.6%) Est. Cost $130.92 Unrealized +30.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39,690 (+25.7%) Shares 550,175 (+37.0%) Est. Cost $103.84 Unrealized -28.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $68,737 (+13.3%) Shares 1,176,628 (+3.1%) Est. Cost $27.00 Unrealized +98.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,094 (+40.2%) Shares 179,904 (+12.4%) Est. Cost $257.50 Unrealized -44.3%
RH RH 0.0%
Value ($000) $8,464 (+1834.7%) Shares 47,246 (+2094.4%) Est. Cost $175.32 Unrealized -2.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,353 (+604.5%) Shares 59,251 (+476.7%) Est. Cost $136.89 Unrealized +3.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $65,216 (+13.9%) Shares 3,410,689 (+35.6%) Est. Cost $31.23 Unrealized -35.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,251 (+70.1%) Shares 104,576 (+76.2%) Est. Cost $172.26 Unrealized +5.7%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $187,113 (+4.4%) Shares 606,356 (+1.5%) Est. Cost $143.30 Unrealized +109.9%
CVNA CARVANA CO 0.0%
Value ($000) $45,404 (+20.9%) Shares 107,362 (+8.4%) Est. Cost $237.43 Unrealized +56.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $60,951 (+14.6%) Shares 2,537,223 (+17.0%) Est. Cost $14.33 Unrealized +63.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40,787 (+23.4%) Shares 505,110 (+24.1%) Est. Cost $77.18 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,753 (+192.8%) Shares 376,291 (+89.3%) Est. Cost $22.85 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $8,107 (+1724.3%) Shares 122,115 (+847.8%) Est. Cost $46.68 Unrealized +5.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $7,864 (+3172.1%) Shares 87,016 (+3379.2%) Est. Cost $91.19 Unrealized -1.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $28,046 (+36.2%) Shares 48,159 (+7.3%) Est. Cost $346.11 Unrealized +47.6%
CCJ CAMECO CORP 0.0%
Value ($000) $33,007 (+29.2%) Shares 360,460 (+18.4%) Est. Cost $54.76 Unrealized +64.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17,415 (+73.7%) Shares 361,897 (+23.3%) Est. Cost $37.06 Unrealized +18.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $67,161 (+12.1%) Shares 647,698 (+9.6%) Est. Cost $139.60 Unrealized -32.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $69,486 (+11.5%) Shares 20,692,360 (+11.8%) Est. Cost $3.41 Unrealized —
BBY BEST BUY CO INC 0.0%
Value ($000) $29,881 (+30.6%) Shares 446,169 (+47.5%) Est. Cost $72.11 Unrealized +4.6%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $46,524 (+17.5%) Shares 1,027,207 (+1.7%) Est. Cost $36.11 Unrealized +13.0%
IAC IAC INC 0.0%
Value ($000) $7,287 (+1619.2%) Shares 186,263 (+1397.2%) Est. Cost $35.52 Unrealized -1.4%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $14,267 (+91.8%) Shares 383,426 (+92.2%) Est. Cost $35.19 Unrealized -0.3%
MGM MGM MIRAGE 0.0%
Value ($000) $17,426 (+64.3%) Shares 477,515 (+56.1%) Est. Cost $35.85 Unrealized -5.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $33,241 (+25.5%) Shares 223,014 (+3.2%) Est. Cost $102.20 Unrealized +32.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,829 (+32.9%) Shares 186,700 (+13.4%) Est. Cost $145.38 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $48,127 (+16.0%) Shares 821,868 (+33.6%) Est. Cost $71.15 Unrealized -8.9%
WAT WATERS CORP 0.0%
Value ($000) $21,892 (+43.4%) Shares 57,549 (+12.8%) Est. Cost $263.49 Unrealized +39.6%
ALC Alcon AG 0.0%
Value ($000) $36,354 (+22.1%) Shares 455,268 (+13.8%) Est. Cost $80.05 Unrealized -3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,831 (+63.9%) Shares 640,269 (+64.7%) Est. Cost $23.04 Unrealized +21.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $53,646 (+13.9%) Shares 653,885 (+4.3%) Est. Cost $78.40 Unrealized -0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10,243 (+171.5%) Shares 691,129 (+195.1%) Est. Cost $15.80 Unrealized -5.8%
GIB CGI INC 0.0%
Value ($000) $19,943 (+47.4%) Shares 215,185 (+41.6%) Est. Cost $86.54 Unrealized +2.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $42,898 (+17.6%) Shares 1,903,497 (+6.2%) Est. Cost $19.97 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $100,384 (+6.7%) Shares 615,279 (+11.5%) Est. Cost $107.14 Unrealized +57.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16,747 (+60.1%) Shares 222,307 (+62.8%) Est. Cost $64.04 Unrealized +17.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $44,275 (+16.4%) Shares 1,492,744 (+16.8%) Est. Cost $23.13 Unrealized —
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $6,364 (+5041.7%) Shares 175,361 (+5272.6%) Est. Cost $39.76 Unrealized +0.9%
FTNT FORTINET INC 0.1%
Value ($000) $79,862 (+8.4%) Shares 1,004,686 (+14.8%) Est. Cost $73.24 Unrealized +13.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10,520 (+144.2%) Shares 924,406 (+128.7%) Est. Cost $13.35 Unrealized -20.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,506 (+74.4%) Shares 90,196 (+43.5%) Est. Cost $108.52 Unrealized +35.8%
NTRA NATERA INC 0.0%
Value ($000) $18,368 (+50.1%) Shares 80,175 (+5.5%) Est. Cost $138.93 Unrealized +50.1%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $15,809 (+63.3%) Shares 202,006 (+42.8%) Est. Cost $68.74 Unrealized +5.6%
IEX IDEX CORP 0.0%
Value ($000) $23,972 (+34.3%) Shares 134,578 (+22.7%) Est. Cost $181.79 Unrealized -6.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $81,312 (+8.1%) Shares 597,095 (+1.8%) Est. Cost $121.27 Unrealized +18.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $24,640 (+32.6%) Shares 141,449 (+31.4%) Est. Cost $110.76 Unrealized +62.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $44,326 (-11.9%) Shares 698,443 (+6.9%) Est. Cost $89.35 Unrealized -22.3%
ACM AECOM 0.0%
Value ($000) $27,160 (+28.0%) Shares 281,364 (+72.5%) Est. Cost $94.78 Unrealized +23.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $171,868 (-3.3%) Shares 2,326,913 (+5.6%) Est. Cost $55.27 Unrealized +41.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $21,288 (+38.2%) Shares 330,707 (+29.8%) Est. Cost $46.78 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,967 (+96.6%) Shares 1,505,341 (+125.3%) Est. Cost $9.00 Unrealized -9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20,616 (-22.2%) Shares 90,935 (+15.7%) Est. Cost $269.77 Unrealized +10.5%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $6,075 (+2502.8%) Shares 20,612 (+368.0%) Est. Cost $156.67 Unrealized +18.9%
DHI D R HORTON INC 0.1%
Value ($000) $58,242 (-9.1%) Shares 404,091 (+6.9%) Est. Cost $76.36 Unrealized +99.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,939 (+47.9%) Shares 103,790 (+57.7%) Est. Cost $114.74 Unrealized +63.3%
TRU TRANSUNION 0.1%
Value ($000) $55,563 (+11.6%) Shares 647,499 (+9.0%) Est. Cost $84.55 Unrealized -2.9%
FROG JFROG LTD 0.0%
Value ($000) $9,478 (+156.2%) Shares 151,748 (+94.1%) Est. Cost $50.23 Unrealized +13.2%
USB U S BANCORP 0.1%
Value ($000) $48,238 (+13.6%) Shares 899,711 (+2.6%) Est. Cost $37.92 Unrealized +28.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $12,674 (+82.8%) Shares 437,016 (+50.9%) Est. Cost $24.02 Unrealized +6.4%
GGAL EBA Holding S A 0.0%
Value ($000) $10,436 (+120.7%) Shares 193,476 (+12.8%) Est. Cost $47.24 Unrealized —
CGON CG Oncology Inc 0.0%
Value ($000) $5,952 (+2314.8%) Shares 143,346 (+2242.6%) Est. Cost $40.86 Unrealized +1.3%
TPR TAPESTRY INC 0.0%
Value ($000) $30,298 (+23.1%) Shares 237,127 (+9.1%) Est. Cost $61.43 Unrealized +85.6%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $18,603 (+43.4%) Shares 1,903,298 (+19.1%) Est. Cost $8.33 Unrealized —
KLAR Klarna Group PLC 0.0%
Value ($000) $24,875 (+29.1%) Shares 860,283 (+63.8%) Est. Cost $39.37 Unrealized -12.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,902 (+105.2%) Shares 285,311 (+28.4%) Est. Cost $20.66 Unrealized +57.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $16,680 (+50.2%) Shares 912,497 (+45.7%) Est. Cost $21.31 Unrealized -24.0%
NOMD Nomad Foods Limited 0.0%
Value ($000) $12,368 (+81.8%) Shares 988,685 (+91.1%) Est. Cost $14.71 Unrealized -17.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $161,612 (-3.3%) Shares 1,818,360 (+4.9%) Est. Cost $99.64 Unrealized -8.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $12,353 (+81.5%) Shares 89,991 (+92.4%) Est. Cost $112.69 Unrealized +18.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $42,432 (+15.0%) Shares 46,749 (+16.5%) Est. Cost $647.97 Unrealized +48.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $95,727 (-5.4%) Shares 2,101,378 (+1.3%) Est. Cost $30.04 Unrealized +57.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20,566 (+35.4%) Shares 270,748 (+9.4%) Est. Cost $51.06 Unrealized +42.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,440 (+88.5%) Shares 85,173 (+89.2%) Est. Cost $99.07 Unrealized +26.9%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $20,683 (+34.9%) Shares 239,031 (+41.6%) Est. Cost $61.80 Unrealized +46.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12,596 (+73.2%) Shares 107,858 (+113.0%) Est. Cost $137.55 Unrealized -6.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $143,167 (+3.9%) Shares 425,169 (+5.1%) Est. Cost $207.83 Unrealized +64.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $38,420 (+16.0%) Shares 66,687 (+2.2%) Est. Cost $256.13 Unrealized +95.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $112,088 (-4.5%) Shares 607,243 (+5.3%) Est. Cost $163.09 Unrealized +23.7%
STT STATE STR CORP 0.0%
Value ($000) $33,058 (+19.0%) Shares 256,004 (+7.1%) Est. Cost $75.42 Unrealized +57.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,411 (+47.4%) Shares 239,295 (+57.6%) Est. Cost $67.02 Unrealized +3.2%
FWONK FORMULA ONE GROUP 0.0%
Value ($000) $21,653 (+31.8%) Shares 219,897 (+39.7%) Est. Cost $85.96 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $12,603 (+70.5%) Shares 295,775 (+37.8%) Est. Cost $36.02 Unrealized +5.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $15,289 (+51.7%) Shares 1,391,133 (+50.6%) Est. Cost $10.89 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $90,803 (+6.1%) Shares 588,731 (+17.8%) Est. Cost $119.73 Unrealized +26.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,442 (+158.8%) Shares 44,171 (+165.4%) Est. Cost $177.36 Unrealized +7.5%
CBZ CBIZ INC 0.0%
Value ($000) $8,424 (+157.9%) Shares 166,975 (+170.8%) Est. Cost $59.43 Unrealized -11.5%
ABVX ABIVAX SA 0.0%
Value ($000) $8,695 (+144.4%) Shares 64,473 (+53.9%) Est. Cost $102.40 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $5,210 (+6524.7%) Shares 257,537 (+6584.1%) Est. Cost $19.78 Unrealized +0.0%
FUL FULLER H B CO 0.0%
Value ($000) $10,154 (+101.5%) Shares 170,771 (+100.9%) Est. Cost $60.15 Unrealized -2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,321 (+55.5%) Shares 539,819 (+24.1%) Est. Cost $22.79 Unrealized +3.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,351 (+396.1%) Shares 42,800 (+290.0%) Est. Cost $132.02 Unrealized +3.0%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $10,386 (+94.8%) Shares 688,715 (+102.0%) Est. Cost $17.34 Unrealized -2.8%
ABBV ABBVIE INC 0.3%
Value ($000) $316,150 (+1.6%) Shares 1,382,783 (+2.7%) Est. Cost $108.63 Unrealized +109.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $17,868 (+38.5%) Shares 301,923 (+29.2%) Est. Cost $46.22 Unrealized +17.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,968 (+155498.4%) Shares 399,699 (+159779.6%) Est. Cost $12.35 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46,148 (+11.9%) Shares 220,288 (+7.5%) Est. Cost $141.66 Unrealized +36.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,125 (+59.8%) Shares 461,971 (+17.7%) Est. Cost $21.90 Unrealized +15.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $37,483 (+15.1%) Shares 599,290 (+10.3%) Est. Cost $49.32 Unrealized +22.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $11,529 (+73.6%) Shares 258,153 (+71.2%) Est. Cost $34.23 Unrealized +19.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $10,663 (+84.7%) Shares 680,901 (+21.0%) Est. Cost $8.54 Unrealized +53.6%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $9,491 (+105.3%) Shares 141,887 (+125.3%) Est. Cost $65.72 Unrealized +2.6%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $4,856 (+171960.0%) Shares 327,855 (+173368.3%) Est. Cost $14.70 Unrealized -0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $115,223 (-4.0%) Shares 1,487,164 (+3.0%) Est. Cost $106.95 Unrealized -24.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $84,309 (+6.1%) Shares 2,829,163 (+7.6%) Est. Cost $17.54 Unrealized —
VIST Vista Energy S A B de C V 0.0%
Value ($000) $11,142 (+76.1%) Shares 228,979 (+24.5%) Est. Cost $45.15 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17,471 (-21.6%) Shares 4,694,451 (+10.3%) Est. Cost $10.18 Unrealized -60.8%
HUBB HUBBELL INC 0.0%
Value ($000) $38,596 (+14.2%) Shares 86,882 (+10.6%) Est. Cost $332.46 Unrealized +31.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $80,795 (+6.2%) Shares 1,405,275 (+10.4%) Est. Cost $56.81 Unrealized +4.7%
AYI ACUITY INC 0.0%
Value ($000) $15,375 (+44.2%) Shares 42,665 (+37.7%) Est. Cost $268.43 Unrealized +34.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,282 (+182.1%) Shares 240,790 (+84.7%) Est. Cost $24.12 Unrealized +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27,983 (+20.0%) Shares 95,302 (+24.8%) Est. Cost $215.98 Unrealized +33.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $21,937 (+26.9%) Shares 86,424 (+23.7%) Est. Cost $187.06 Unrealized +34.3%
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $5,837 (+391.8%) Shares 206,387 (+323.1%) Est. Cost $25.21 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $27,003 (+20.4%) Shares 86,182 (+3.8%) Est. Cost $168.36 Unrealized +88.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18,319 (+33.3%) Shares 1,250,282 (+24.0%) Est. Cost $19.80 Unrealized -30.5%
SN SHARKNINJA INC 0.0%
Value ($000) $8,302 (+120.1%) Shares 74,189 (+102.9%) Est. Cost $86.20 Unrealized +14.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $45,409 (+11.0%) Shares 2,224,837 (+27.2%) Est. Cost $19.93 Unrealized —
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $5,056 (+813.4%) Shares 1,001,127 (+527.6%) Est. Cost $4.55 Unrealized +2.1%
STN STANTEC INC 0.1%
Value ($000) $51,767 (+9.4%) Shares 547,151 (+24.4%) Est. Cost $71.82 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $48,559 (+10.0%) Shares 371,741 (+17.2%) Est. Cost $132.47 Unrealized +0.5%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $24,902 (-15.1%) Shares 2,320,735 (+2.7%) Est. Cost $12.51 Unrealized —
RAL Ralliant Corp 0.0%
Value ($000) $11,598 (+61.5%) Shares 227,814 (+38.7%) Est. Cost $45.77 Unrealized +2.4%
BBNX Beta Bionics Inc 0.0%
Value ($000) $6,272 (+235.0%) Shares 205,837 (+118.4%) Est. Cost $22.51 Unrealized +18.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $68,276 (+6.9%) Shares 2,519,059 (+4.0%) Est. Cost $16.61 Unrealized +52.7%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $30,674 (+16.6%) Shares 187,591 (+12.6%) Est. Cost $107.44 Unrealized +50.0%
FOX FOX CORP 0.0%
Value ($000) $25,544 (+20.2%) Shares 393,024 (+5.8%) Est. Cost $44.86 Unrealized +30.1%
CIB Grupo Cibest S A 0.0%
Value ($000) $20,957 (+25.5%) Shares 329,452 (+2.5%) Est. Cost $46.61 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,796 (+31.4%) Shares 1,779,307 (+17.9%) Est. Cost $20.34 Unrealized -55.0%
CDNA CAREDX INC 0.0%
Value ($000) $7,917 (+115.4%) Shares 420,225 (+66.3%) Est. Cost $20.18 Unrealized -17.0%
BPOP Popular Inc 0.0%
Value ($000) $31,368 (+15.6%) Shares 251,913 (+17.9%) Est. Cost $65.50 Unrealized +79.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27,675 (+17.9%) Shares 729,011 (+52.4%) Est. Cost $78.85 Unrealized -43.8%
BKV BANPU PUBLIC COMPANY LIMITED 0.0%
Value ($000) $11,843 (+54.7%) Shares 436,200 (+31.8%) Est. Cost $22.24 Unrealized +12.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $13,409 (+44.0%) Shares 97,259 (+34.0%) Est. Cost $126.41 Unrealized —
MSI MOTOROLA INC 0.1%
Value ($000) $104,981 (-3.7%) Shares 273,784 (+14.8%) Est. Cost $274.52 Unrealized +46.0%
G GENPACT LIMITED 0.0%
Value ($000) $20,851 (+24.0%) Shares 445,715 (+11.1%) Est. Cost $37.59 Unrealized +15.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $11,909 (+51.3%) Shares 310,452 (+32.6%) Est. Cost $27.65 Unrealized +22.8%
OC OWENS CORNING 0.0%
Value ($000) $22,528 (-15.1%) Shares 201,302 (+7.3%) Est. Cost $117.26 Unrealized +0.1%
KVUE KENVUE INC 0.0%
Value ($000) $20,097 (+24.8%) Shares 1,164,162 (+17.4%) Est. Cost $19.38 Unrealized -16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,759 (+144.5%) Shares 39,758 (+89.6%) Est. Cost $144.54 Unrealized +6.1%
CPAY CORPAY INC 0.0%
Value ($000) $33,437 (+13.5%) Shares 110,959 (+8.7%) Est. Cost $300.34 Unrealized -3.3%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $14,379 (+37.2%) Shares 277,006 (+19.2%) Est. Cost $29.84 Unrealized +62.0%
NDSN NORDSON CORP 0.0%
Value ($000) $16,137 (+31.8%) Shares 67,093 (+24.4%) Est. Cost $215.18 Unrealized +8.9%
NI NISOURCE INC 0.0%
Value ($000) $36,006 (+12.1%) Shares 862,003 (+16.2%) Est. Cost $27.85 Unrealized +53.0%
VLTO VERALTO CORP 0.1%
Value ($000) $59,822 (+6.9%) Shares 597,307 (+13.7%) Est. Cost $91.23 Unrealized +10.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $17,902 (+27.2%) Shares 406,390 (+40.6%) Est. Cost $41.03 Unrealized +6.2%
GDDY GODADDY INC 0.1%
Value ($000) $46,245 (-7.7%) Shares 372,271 (+1.9%) Est. Cost $119.30 Unrealized +8.5%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value ($000) $13,197 (+40.8%) Shares 123,212 (+40.0%) Est. Cost $105.57 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $4,765 (+405.4%) Shares 4,809,000 (+399.4%) Est. Cost $0.98 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,324 (+108.6%) Shares 396,741 (+39.5%) Est. Cost $16.75 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $9,955 (+61.9%) Shares 61,577 (+60.1%) Est. Cost $144.60 Unrealized +7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28,935 (+15.1%) Shares 1,666,930 (+14.6%) Est. Cost $11.14 Unrealized +46.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,593 (+43.0%) Shares 49,762 (+46.3%) Est. Cost $235.01 Unrealized +8.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $12,590 (+42.8%) Shares 153,760 (+3.7%) Est. Cost $49.77 Unrealized +50.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $3,786 (+11204.6%) Shares 175,833 (+17021.0%) Est. Cost $21.72 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $3,880 (+2713.1%) Shares 76,525 (+2856.9%) Est. Cost $51.96 Unrealized -0.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,316 (+29.4%) Shares 39,099 (+21.2%) Est. Cost $292.33 Unrealized +46.7%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $11,039 (+50.2%) Shares 101,549 (+5.5%) Est. Cost $21.66 Unrealized +275.9%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $4,188 (+728.6%) Shares 863,472 (+653.4%) Est. Cost $4.62 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $8,612 (+74.5%) Shares 243,051 (+50.5%) Est. Cost $32.91 Unrealized +8.3%
W WAYFAIR INC 0.0%
Value ($000) $18,459 (+24.8%) Shares 183,835 (+11.0%) Est. Cost $69.43 Unrealized +38.5%
TECK Ressources Teck Limitee 0.0%
Value ($000) $14,229 (+34.6%) Shares 296,877 (+23.2%) Est. Cost $34.06 Unrealized +27.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value ($000) $64,796 (+5.9%) Shares 9,049,718 (+8.6%) Est. Cost $6.39 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $327,573 (-1.1%) Shares 2,136,340 (+494.7%) Est. Cost $160.05 Unrealized +7.2%
DNOW DNOW INC 0.0%
Value ($000) $9,363 (+62.9%) Shares 706,660 (+87.5%) Est. Cost $13.16 Unrealized +6.7%
DAVE Dave Inc 0.0%
Value ($000) $14,150 (+34.1%) Shares 63,908 (+20.8%) Est. Cost $144.57 Unrealized +48.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,125 (+24.8%) Shares 262,259 (+19.8%) Est. Cost $60.78 Unrealized +10.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $16,250 (+28.4%) Shares 64,369 (+29.3%) Est. Cost $212.55 Unrealized +16.2%
VFC V F CORPORATION 0.0%
Value ($000) $11,930 (+42.9%) Shares 659,773 (+14.0%) Est. Cost $18.43 Unrealized -12.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $10,818 (+49.4%) Shares 384,303 (+33.9%) Est. Cost $21.22 Unrealized +25.4%
DNTH Dianthus Therapeutics Inc 0.0%
Value ($000) $3,638 (+5614.6%) Shares 88,289 (+5356.7%) Est. Cost $38.53 Unrealized +0.6%
SCL STEPAN CO 0.0%
Value ($000) $13,541 (+35.7%) Shares 285,918 (+36.7%) Est. Cost $68.35 Unrealized -33.0%
POOL POOL CORPORATION 0.0%
Value ($000) $12,083 (-22.8%) Shares 52,823 (+4.7%) Est. Cost $280.40 Unrealized -7.5%
T AT AND T INC 0.3%
Value ($000) $282,428 (-1.2%) Shares 11,371,230 (+12.3%) Est. Cost $17.72 Unrealized +42.7%
WD WALKER DUNLOP INC 0.0%
Value ($000) $14,816 (+31.2%) Shares 246,313 (+82.4%) Est. Cost $73.75 Unrealized -4.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $108,229 (+3.4%) Shares 306,498 (+4.4%) Est. Cost $238.66 Unrealized +46.3%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $17,774 (+24.6%) Shares 390,125 (+11.1%) Est. Cost $38.98 Unrealized +8.0%
BLK BLACKROCK INC 0.1%
Value ($000) $100,094 (+3.6%) Shares 93,186 (+12.7%) Est. Cost $1012.56 Unrealized +7.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $21,369 (+19.6%) Shares 271,493 (+24.1%) Est. Cost $62.13 Unrealized +28.3%
APG API GROUP CORP 0.0%
Value ($000) $20,219 (+20.9%) Shares 527,697 (+8.4%) Est. Cost $23.25 Unrealized +59.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,860 (+64.3%) Shares 373,729 (+71.5%) Est. Cost $29.47 Unrealized -20.9%
QXO QXO INC 0.0%
Value ($000) $5,376 (+181.7%) Shares 278,679 (+178.3%) Est. Cost $19.70 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $157,537 (-2.1%) Shares 611,673 (+11.5%) Est. Cost $209.20 Unrealized +26.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $27,486 (+14.3%) Shares 369,996 (+14.4%) Est. Cost $82.49 Unrealized -15.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $238,308 (+1.5%) Shares 1,045,501 (+9.9%) Est. Cost $134.81 Unrealized +57.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20,090 (+20.7%) Shares 669,427 (+5.9%) Est. Cost $34.60 Unrealized -20.6%
IOT Samsara Inc 0.0%
Value ($000) $16,989 (+25.3%) Shares 479,201 (+31.7%) Est. Cost $42.86 Unrealized -9.7%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $7,318 (+88.1%) Shares 42,727 (+36.7%) Est. Cost $131.11 Unrealized +21.1%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $7,990 (+74.1%) Shares 134,035 (+62.4%) Est. Cost $55.64 Unrealized —
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $12,371 (+37.8%) Shares 18,141 (+34.6%) Est. Cost $601.77 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,498 (+109.0%) Shares 35,575 (+39.0%) Est. Cost $115.74 Unrealized +20.6%
GEF GREIF INC 0.0%
Value ($000) $14,295 (+31.0%) Shares 211,153 (+15.7%) Est. Cost $61.24 Unrealized +1.6%
ANNX Annexon Inc 0.0%
Value ($000) $3,429 (+6070.1%) Shares 683,016 (+3648.7%) Est. Cost $3.79 Unrealized +0.9%
FLEX FLEX LTD 0.0%
Value ($000) $17,713 (+23.4%) Shares 293,092 (+18.4%) Est. Cost $43.08 Unrealized +43.4%
POWL POWELL INDS INC 0.0%
Value ($000) $5,291 (+172.7%) Shares 16,598 (+160.8%) Est. Cost $261.30 Unrealized +28.8%
PL PLANET LABS PBC 0.0%
Value ($000) $5,584 (+149.5%) Shares 283,149 (+64.3%) Est. Cost $10.29 Unrealized +39.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3,745 (+834.6%) Shares 27,789 (+709.7%) Est. Cost $119.87 Unrealized +1.8%
RS RELIANCE INC 0.0%
Value ($000) $35,546 (+10.4%) Shares 122,934 (+7.1%) Est. Cost $202.78 Unrealized +38.6%
RPC P10 Inc 0.0%
Value ($000) $3,386 (+6162.9%) Shares 345,140 (+6845.9%) Est. Cost $10.17 Unrealized -0.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,082 (+19.8%) Shares 117,557 (+13.4%) Est. Cost $169.76 Unrealized -2.9%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $3,559 (+1264.0%) Shares 3,033,000 (+1344.3%) Est. Cost $1.17 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $36,840 (-8.1%) Shares 547,600 (+15.2%) Est. Cost $75.32 Unrealized -5.9%
IRMD IRadimed Corp 0.0%
Value ($000) $10,622 (+44.1%) Shares 109,185 (+5.4%) Est. Cost $32.00 Unrealized +166.7%
MATX Matson Inc 0.0%
Value ($000) $9,812 (+49.5%) Shares 79,420 (+19.3%) Est. Cost $92.67 Unrealized +15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,887 (+69.8%) Shares 216,607 (+103.2%) Est. Cost $39.93 Unrealized -6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,360 (+152.8%) Shares 308,250 (+153.9%) Est. Cost $21.62 Unrealized -18.3%
IDCC InterDigital Inc 0.0%
Value ($000) $5,139 (+168.8%) Shares 16,139 (+191.4%) Est. Cost $288.26 Unrealized +22.6%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $23,671 (+15.7%) Shares 792,459 (+30.2%) Est. Cost $28.96 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,443 (+98.7%) Shares 299,415 (+77.9%) Est. Cost $43.85 Unrealized -51.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $22,712 (+16.2%) Shares 142,061 (+28.6%) Est. Cost $123.18 Unrealized +35.3%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $66,879 (+4.9%) Shares 764,650 (+6.5%) Est. Cost $74.98 Unrealized +13.7%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $3,757 (+515.0%) Shares 58,661 (+472.4%) Est. Cost $63.93 Unrealized —
HP HELMERICH PAYNE INC 0.0%
Value ($000) $4,506 (+230.4%) Shares 157,104 (+154.5%) Est. Cost $30.17 Unrealized -12.0%
SNAP SNAP INC 0.0%
Value ($000) $5,083 (+161.2%) Shares 629,914 (+155.1%) Est. Cost $9.41 Unrealized -15.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $6,021 (+106.7%) Shares 193,479 (+43.3%) Est. Cost $21.07 Unrealized +30.2%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $4,538 (+214.9%) Shares 232,013 (+103.6%) Est. Cost $16.16 Unrealized +17.2%
WSBC WESBANCO INC 0.0%
Value ($000) $8,696 (+55.3%) Shares 261,613 (+49.2%) Est. Cost $32.24 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $123,118 (+2.6%) Shares 215,882 (+9.5%) Est. Cost $414.91 Unrealized +39.5%
FN FABRINET 0.0%
Value ($000) $11,265 (+37.7%) Shares 24,743 (+10.3%) Est. Cost $219.25 Unrealized +98.4%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $11,432 (+36.7%) Shares 215,656 (+9.5%) Est. Cost $31.23 Unrealized +50.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $95,752 (+3.3%) Shares 1,518,467 (+6.0%) Est. Cost $64.38 Unrealized -5.8%
EGO Eldorado Gold Corporation 0.0%
Value ($000) $3,881 (+364.8%) Shares 107,978 (+273.5%) Est. Cost $26.29 Unrealized +13.8%
YUM YUM Brands Inc 0.1%
Value ($000) $76,428 (+4.1%) Shares 504,878 (+4.6%) Est. Cost $102.72 Unrealized +43.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $26,890 (+12.7%) Shares 104,945 (+13.7%) Est. Cost $202.64 Unrealized +23.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,563 (+46.5%) Shares 45,978 (+27.4%) Est. Cost $152.20 Unrealized +31.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,945 (+77.5%) Shares 152,137 (+65.0%) Est. Cost $30.47 Unrealized +34.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,589 (+188.5%) Shares 561,516 (+213.1%) Est. Cost $7.89 Unrealized +14.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5,817 (+106.0%) Shares 113,817 (+91.7%) Est. Cost $36.82 Unrealized +30.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $110,238 (+2.8%) Shares 234,461 (+7.7%) Est. Cost $421.31 Unrealized +5.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $40,994 (+7.7%) Shares 183,340 (+14.7%) Est. Cost $196.53 Unrealized +15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,368 (-23.8%) Shares 238,322 (+19.0%) Est. Cost $66.17 Unrealized -24.7%
XP Los Cabos Ltd 0.0%
Value ($000) $24,709 (-10.5%) Shares 1,509,009 (+3.0%) Est. Cost $18.34 Unrealized -4.0%
HTO H2O AMERICA 0.0%
Value ($000) $3,107 (+1381.5%) Shares 63,421 (+1372.9%) Est. Cost $48.19 Unrealized -0.5%
HAS Hasbro Inc 0.0%
Value ($000) $9,679 (+42.6%) Shares 118,018 (+31.9%) Est. Cost $71.26 Unrealized +9.5%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $12,325 (+30.4%) Shares 268,118 (+13.4%) Est. Cost $26.09 Unrealized +85.1%
ZS ZSCALER INC 0.0%
Value ($000) $24,357 (-10.5%) Shares 108,152 (+19.0%) Est. Cost $242.86 Unrealized +16.2%
MSTR STRATEGY INC 0.0%
Value ($000) $8,836 (-24.3%) Shares 57,578 (+59.3%) Est. Cost $204.33 Unrealized +12.7%
TFC Truist Financial Corporation 0.0%
Value ($000) $27,892 (+11.3%) Shares 566,164 (+3.4%) Est. Cost $40.86 Unrealized +12.1%
SITM SiTime Corp 0.0%
Value ($000) $17,313 (+19.5%) Shares 49,017 (+2.0%) Est. Cost $177.90 Unrealized +75.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,463 (+444.8%) Shares 207,365 (+300.9%) Est. Cost $12.71 Unrealized +9.3%
MRNA MODERNA INC 0.0%
Value ($000) $10,250 (+37.9%) Shares 347,148 (+20.7%) Est. Cost $56.50 Unrealized -51.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $23,647 (+13.5%) Shares 355,025 (+12.3%) Est. Cost $87.49 Unrealized -25.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $10,537 (+36.2%) Shares 300,345 (+100.5%) Est. Cost $52.22 Unrealized -22.5%
NNN NNN REIT INC 0.0%
Value ($000) $11,052 (+33.7%) Shares 278,858 (+43.6%) Est. Cost $41.68 Unrealized —
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $3,342 (+461.7%) Shares 8,950 (+449.8%) Est. Cost $361.22 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $3,227 (+535.9%) Shares 350,366 (+565.5%) Est. Cost $9.31 Unrealized -1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,586 (+69.7%) Shares 129,094 (+76.6%) Est. Cost $58.20 Unrealized -12.4%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $8,934 (+43.4%) Shares 31,775 (+29.5%) Est. Cost $224.24 Unrealized +17.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,294 (+18.3%) Shares 168,370 (+18.4%) Est. Cost $96.48 Unrealized +5.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2,694 (+6470.6%) Shares 346,258 (+6943.5%) Est. Cost $8.54 Unrealized +0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,622 (+273.3%) Shares 85,666 (+402.5%) Est. Cost $50.13 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16,097 (+19.6%) Shares 127,163 (+15.6%) Est. Cost $117.66 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32,547 (+8.8%) Shares 888,465 (+4.1%) Est. Cost $37.37 Unrealized -7.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,079 (+58.9%) Shares 108,985 (+71.2%) Est. Cost $55.31 Unrealized +21.5%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $8,899 (+41.7%) Shares 130,205 (+33.6%) Est. Cost $65.78 Unrealized +4.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,927 (+78.4%) Shares 6,161,000 (+77.0%) Est. Cost $0.96 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,650 (-21.2%) Shares 230,359 (+9.2%) Est. Cost $62.60 Unrealized -6.2%
REAL THE REALREAL INC 0.0%
Value ($000) $3,712 (+227.5%) Shares 235,239 (+120.6%) Est. Cost $10.48 Unrealized +24.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,158 (+30.0%) Shares 67,214 (+30.1%) Est. Cost $104.00 Unrealized +62.3%
EXC EXELON CORP 0.1%
Value ($000) $113,232 (+2.3%) Shares 2,593,874 (+5.4%) Est. Cost $31.95 Unrealized +42.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4,904 (+107.9%) Shares 249,191 (+121.1%) Est. Cost $20.42 Unrealized -2.3%
RIG Transocean Ltd 0.0%
Value ($000) $6,065 (+71.6%) Shares 1,468,542 (+29.6%) Est. Cost $4.14 Unrealized -6.1%
ALV AUTOLIV INC 0.0%
Value ($000) $19,677 (+14.7%) Shares 165,759 (+19.3%) Est. Cost $92.49 Unrealized +29.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $5,576 (+81.6%) Shares 368,309 (+40.6%) Est. Cost $17.44 Unrealized -33.5%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $3,578 (+232.8%) Shares 45,977 (+142.1%) Est. Cost $51.13 Unrealized +32.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,790 (+75.9%) Shares 50,407 (+18.2%) Est. Cost $77.93 Unrealized +21.2%
CPRI Capri Holdings Limited 0.0%
Value ($000) $8,751 (+39.9%) Shares 358,620 (+14.2%) Est. Cost $36.35 Unrealized -36.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $9,271 (+36.7%) Shares 247,893 (+35.1%) Est. Cost $33.75 Unrealized +4.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $9,133 (+37.4%) Shares 116,337 (+17.3%) Est. Cost $132.85 Unrealized -42.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $49,613 (+5.3%) Shares 304,578 (+24.7%) Est. Cost $99.21 Unrealized +87.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $3,622 (+209.9%) Shares 17,547 (+8.3%) Est. Cost $42.27 Unrealized +250.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6,107 (+67.1%) Shares 387,501 (+105.3%) Est. Cost $40.42 Unrealized -55.8%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $7,138 (+52.3%) Shares 28,954 (+9.1%) Est. Cost $161.18 Unrealized +30.6%
— AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $5,939 (+69.4%) Shares 6,381,000 (+65.8%) Est. Cost $0.92 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,374 (+16.2%) Shares 146,064 (+22.2%) Est. Cost $81.57 Unrealized +50.9%
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value ($000) $56,249 (-4.1%) Shares 3,497,054 (+14.1%) Est. Cost $18.15 Unrealized -3.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,387 (+80.8%) Shares 20,767 (+71.9%) Est. Cost $215.72 Unrealized +19.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $54,135 (+4.6%) Shares 317,358 (+3.1%) Est. Cost $56.87 Unrealized +195.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6,978 (+51.3%) Shares 33,329 (+22.9%) Est. Cost $155.03 Unrealized +31.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12,493 (-15.8%) Shares 722,160 (+3.7%) Est. Cost $13.85 Unrealized +34.0%
YOU ALCLEAR INVESTMENTS LLC 0.0%
Value ($000) $15,459 (+17.8%) Shares 440,677 (+12.1%) Est. Cost $31.55 Unrealized +7.6%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $19,372 (+13.7%) Shares 307,769 (+7.3%) Est. Cost $48.04 Unrealized +23.6%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $15,704 (+17.3%) Shares 784,801 (+6.9%) Est. Cost $10.80 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $22,255 (+11.5%) Shares 331,231 (+39.1%) Est. Cost $54.57 Unrealized +53.1%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $11,788 (+24.2%) Shares 88,968 (+46.1%) Est. Cost $134.09 Unrealized +5.3%
MMM 3M CO 0.0%
Value ($000) $31,528 (+7.8%) Shares 196,706 (+4.2%) Est. Cost $110.98 Unrealized +47.0%
APPF APPFOLIO INC 0.0%
Value ($000) $19,918 (+12.9%) Shares 85,613 (+33.7%) Est. Cost $203.03 Unrealized +17.0%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $14,048 (+19.2%) Shares 248,118 (+11.8%) Est. Cost $47.43 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $5,636 (+66.7%) Shares 320,620 (+49.8%) Est. Cost $17.23 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36,548 (-5.8%) Shares 204,392 (+2.9%) Est. Cost $158.17 Unrealized +18.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,510 (+42.4%) Shares 99,793 (+35.1%) Est. Cost $43.68 Unrealized +62.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,344 (+1655.3%) Shares 43,168 (+1374.3%) Est. Cost $48.76 Unrealized +3.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,939 (+80.9%) Shares 61,621 (+10.0%) Est. Cost $68.64 Unrealized -2.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,475 (+35.1%) Shares 266,003 (+17.7%) Est. Cost $31.09 Unrealized -5.6%
RMD RESMED INC 0.0%
Value ($000) $33,035 (+7.1%) Shares 136,889 (+21.4%) Est. Cost $212.01 Unrealized +20.5%
S SentinelOne Inc 0.0%
Value ($000) $4,115 (+113.1%) Shares 274,336 (+150.2%) Est. Cost $17.91 Unrealized -8.5%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $3,030 (+258.2%) Shares 108,782 (+255.0%) Est. Cost $27.02 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,709 (+20.6%) Shares 671,014 (+18.7%) Est. Cost $16.13 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $12,350 (+21.3%) Shares 47,798 (+30.3%) Est. Cost $223.81 Unrealized +16.6%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $8,749 (+32.8%) Shares 137,690 (+14.8%) Est. Cost $37.50 Unrealized +65.9%
ACMR ACM Research Inc 0.0%
Value ($000) $6,482 (+49.1%) Shares 164,308 (+47.9%) Est. Cost $26.53 Unrealized +40.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,244 (+190.1%) Shares 136,121 (+65.5%) Est. Cost $15.28 Unrealized +33.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $25,625 (+8.9%) Shares 123,483 (+16.8%) Est. Cost $142.79 Unrealized +42.0%
OUST Ouster Inc 0.0%
Value ($000) $5,328 (+63.6%) Shares 246,215 (+104.5%) Est. Cost $18.97 Unrealized +39.2%
ZTO LMS EOT LTD 0.0%
Value ($000) $9,818 (+26.6%) Shares 469,993 (+16.4%) Est. Cost $22.61 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26,179 (+8.6%) Shares 138,464 (+1.7%) Est. Cost $91.36 Unrealized +110.3%
BANR BANNER CORP 0.0%
Value ($000) $5,761 (+55.7%) Shares 91,934 (+62.7%) Est. Cost $55.58 Unrealized +12.4%
ITT ITT INC 0.0%
Value ($000) $12,619 (+19.5%) Shares 72,715 (+23.1%) Est. Cost $103.97 Unrealized +72.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,697 (+319.8%) Shares 33,103 (+484.3%) Est. Cost $101.97 Unrealized -8.0%
STRZ STARZ ENTERTAINMENT COR.COM 0.0%
Value ($000) $2,466 (+482.1%) Shares 210,771 (+632.9%) Est. Cost $11.89 Unrealized -3.6%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $3,774 (+117.5%) Shares 49,999 (+14.5%) Est. Cost $41.30 Unrealized +52.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,144 (+1815.2%) Shares 90,883 (+1540.8%) Est. Cost $23.68 Unrealized —
KSPI Joint Stock Company Kaspi kz 0.0%
Value ($000) $14,557 (+16.1%) Shares 186,320 (+21.4%) Est. Cost $108.49 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $13,690 (+17.2%) Shares 613,083 (+1.6%) Est. Cost $24.03 Unrealized -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,694 (+119.2%) Shares 138,296 (+75.1%) Est. Cost $21.34 Unrealized +12.0%
DOO BRP Inc 0.0%
Value ($000) $2,036 (+6596.3%) Shares 28,760 (+5652.0%) Est. Cost $67.75 Unrealized +0.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,153 (+174.0%) Shares 35,628 (+158.4%) Est. Cost $83.68 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $73,939 (+2.8%) Shares 157,439 (+7.3%) Est. Cost $238.52 Unrealized +113.5%
MAC MACERICH CO 0.0%
Value ($000) $9,020 (+28.3%) Shares 488,626 (+26.5%) Est. Cost $17.29 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,728 (+41.7%) Shares 114,925 (+37.0%) Est. Cost $50.72 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,690 (+12.6%) Shares 124,803 (+11.5%) Est. Cost $112.10 Unrealized +29.2%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,560 (+75.8%) Shares 4,699,000 (+75.4%) Est. Cost $0.94 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $5,577 (+54.4%) Shares 16,634 (+51.1%) Est. Cost $315.06 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,622 (+20.3%) Shares 407,370 (+8.8%) Est. Cost $24.13 Unrealized +14.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,648 (+25.1%) Shares 58,880 (+2.1%) Est. Cost $132.45 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $53,425 (+3.7%) Shares 303,953 (+3.7%) Est. Cost $163.11 Unrealized +5.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $7,007 (+37.7%) Shares 45,707 (+5.2%) Est. Cost $116.40 Unrealized +25.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2,999 (+175.7%) Shares 15,643 (+176.0%) Est. Cost $175.77 Unrealized +7.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,559 (+293.5%) Shares 1,909,836 (+284.7%) Est. Cost $1.25 Unrealized -5.1%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $2,741 (+228.7%) Shares 91,079 (+186.6%) Est. Cost $25.42 Unrealized +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,828 (+98.7%) Shares 21,119 (+91.0%) Est. Cost $214.11 Unrealized -20.8%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $3,293 (+136.2%) Shares 109,074 (+66.6%) Est. Cost $23.11 Unrealized +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,337 (+131.1%) Shares 269,965 (+64.9%) Est. Cost $9.23 Unrealized +16.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $11,355 (+19.9%) Shares 267,343 (+11.6%) Est. Cost $31.42 Unrealized +29.3%
KKR KKR CO INC 0.0%
Value ($000) $30,038 (+6.7%) Shares 235,116 (+9.2%) Est. Cost $119.19 Unrealized +4.3%
AORT ARTIVION INC 0.0%
Value ($000) $6,510 (+40.2%) Shares 142,734 (+30.2%) Est. Cost $30.00 Unrealized +48.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $2,267 (+444.2%) Shares 78,057 (+253.3%) Est. Cost $22.55 Unrealized +13.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $44,810 (+4.3%) Shares 394,667 (+31.3%) Est. Cost $65.25 Unrealized +99.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,626 (+23.7%) Shares 129,202 (+12.0%) Est. Cost $70.55 Unrealized +3.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,875 (+6340.0%) Shares 77,445 (+5866.5%) Est. Cost $22.81 Unrealized -0.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,838 (+185.8%) Shares 220,139 (+87.2%) Est. Cost $9.78 Unrealized +8.2%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $9,904 (+22.7%) Shares 105,290 (+10.6%) Est. Cost $59.03 Unrealized +47.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,445 (+113.1%) Shares 30,019 (+51.0%) Est. Cost $80.44 Unrealized +21.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,733 (-19.0%) Shares 306,983 (+4.3%) Est. Cost $24.01 Unrealized +17.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9,328 (+24.2%) Shares 298,575 (+31.0%) Est. Cost $32.48 Unrealized -5.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3,695 (+95.3%) Shares 103,258 (+75.8%) Est. Cost $32.39 Unrealized +6.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,026 (+763.4%) Shares 250,069 (+1413.6%) Est. Cost $11.41 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,181 (+450.6%) Shares 27,807 (+625.5%) Est. Cost $84.20 Unrealized -5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,906 (+34.8%) Shares 888,626 (+6.1%) Est. Cost $5.24 Unrealized +57.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2,926 (+151.7%) Shares 24,592 (+111.8%) Est. Cost $129.87 Unrealized -12.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $8,942 (+24.5%) Shares 102,909 (+21.2%) Est. Cost $54.73 Unrealized +92.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,798 (+17.5%) Shares 85,451 (+14.6%) Est. Cost $190.13 Unrealized -28.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5,592 (+45.6%) Shares 166,177 (+21.1%) Est. Cost $18.91 Unrealized +57.1%
INGR INGREDION INC 0.0%
Value ($000) $19,958 (-8.0%) Shares 181,011 (+1.8%) Est. Cost $95.83 Unrealized +17.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,001 (-11.8%) Shares 74,633 (+3.9%) Est. Cost $111.66 Unrealized +64.0%
IRON Disc Medicine Inc 0.0%
Value ($000) $1,881 (+1067.4%) Shares 23,683 (+871.4%) Est. Cost $81.92 Unrealized +3.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,640 (+179.5%) Shares 181,326 (+244.4%) Est. Cost $16.59 Unrealized +5.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,062 (+31.5%) Shares 113,295 (+23.1%) Est. Cost $50.72 Unrealized +18.6%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,749 (+3037.2%) Shares 204,331 (+2128.3%) Est. Cost $8.66 Unrealized —
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $46,080 (-3.5%) Shares 161,524 (+4.0%) Est. Cost $229.55 Unrealized +27.7%
ACA ARCOSA INC 0.0%
Value ($000) $11,639 (+16.8%) Shares 109,469 (+3.0%) Est. Cost $58.75 Unrealized +71.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $55,732 (+3.1%) Shares 89,466 (+4.2%) Est. Cost $447.90 Unrealized +38.7%
SIBN SI BONE Inc 0.0%
Value ($000) $3,622 (+84.5%) Shares 183,692 (+37.7%) Est. Cost $16.44 Unrealized +5.7%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $5,502 (+43.1%) Shares 382,368 (+17.4%) Est. Cost $15.62 Unrealized -18.2%
INVA INNOVIVA INC 0.0%
Value ($000) $8,660 (+23.6%) Shares 433,203 (+12.9%) Est. Cost $15.58 Unrealized +25.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $14,325 (-10.3%) Shares 1,404,415 (+10.3%) Est. Cost $12.78 Unrealized -15.0%
ORIC Oric Pharmaceuticals Inc 0.0%
Value ($000) $1,694 (+2737.4%) Shares 207,037 (+4062.4%) Est. Cost $11.49 Unrealized +0.2%
IONQ IONQ Inc 0.0%
Value ($000) $7,909 (-17.1%) Shares 175,919 (+13.5%) Est. Cost $44.27 Unrealized +26.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,967 (+30.0%) Shares 111,239 (+3.8%) Est. Cost $56.58 Unrealized -1.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,052 (+36.1%) Shares 76,925 (+22.8%) Est. Cost $82.80 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,372 (+20.7%) Shares 51,502 (+7.4%) Est. Cost $168.58 Unrealized +2.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $4,970 (+47.1%) Shares 258,573 (+42.3%) Est. Cost $22.02 Unrealized -15.2%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $7,344 (+27.6%) Shares 452,207 (+17.5%) Est. Cost $9.44 Unrealized +72.9%
ASGN ASGN INC COM 0.0%
Value ($000) $3,032 (+109.9%) Shares 62,934 (+106.4%) Est. Cost $56.11 Unrealized -17.8%
BCE BCE INC 0.0%
Value ($000) $5,077 (+45.3%) Shares 213,310 (+42.5%) Est. Cost $26.39 Unrealized -12.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11,259 (-12.3%) Shares 251,812 (+4.3%) Est. Cost $41.56 Unrealized +13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,034 (+21.0%) Shares 52,065 (+33.8%) Est. Cost $225.72 Unrealized -27.2%
KEX KIRBY CORP 0.0%
Value ($000) $2,972 (+110.2%) Shares 26,975 (+59.2%) Est. Cost $100.64 Unrealized +1.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,242 (+91.1%) Shares 209,987 (+33.5%) Est. Cost $8.34 Unrealized +59.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,842 (+509.5%) Shares 10,655 (+417.5%) Est. Cost $158.04 Unrealized +3.6%
TAL Bright Unison Limited 0.0%
Value ($000) $1,695 (+978.3%) Shares 154,235 (+998.7%) Est. Cost $11.05 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,401 (+39.6%) Shares 160,400 (+30.8%) Est. Cost $21.67 Unrealized +42.5%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $13,821 (+12.5%) Shares 349,998 (+7.3%) Est. Cost $30.17 Unrealized —
FRSH Freshworks Inc 0.0%
Value ($000) $2,228 (+218.6%) Shares 181,866 (+206.1%) Est. Cost $13.17 Unrealized -10.3%
XMTR XOMETRY INC 0.0%
Value ($000) $2,621 (+136.4%) Shares 44,067 (+116.5%) Est. Cost $40.61 Unrealized +38.8%
OSPN ONESPAN INC 0.0%
Value ($000) $4,947 (+42.9%) Shares 385,281 (+76.9%) Est. Cost $14.57 Unrealized -7.4%
KFRC KFORCE INC 0.0%
Value ($000) $10,028 (+17.4%) Shares 324,333 (+13.8%) Est. Cost $36.96 Unrealized -20.4%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2,007 (+278.9%) Shares 155,199 (+278.6%) Est. Cost $13.24 Unrealized -3.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $37,914 (-3.7%) Shares 66,621 (+21.3%) Est. Cost $332.10 Unrealized +86.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $13,906 (-9.6%) Shares 738,518 (+1.3%) Est. Cost $30.40 Unrealized -33.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,524 (+12.1%) Shares 60,832 (+1.2%) Est. Cost $105.34 Unrealized +88.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,463 (+82140.6%) Shares 20,431 (+157061.5%) Est. Cost $101.40 Unrealized -0.0%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $4,114 (+55.1%) Shares 126,010 (+106.5%) Est. Cost $36.66 Unrealized +1.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $6,414 (+29.5%) Shares 307,934 (+38.7%) Est. Cost $19.24 Unrealized +15.6%
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $2,287 (+175.9%) Shares 157,072 (+113.0%) Est. Cost $11.01 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $2,492 (+137.7%) Shares 2,511,000 (+132.1%) Est. Cost $0.98 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,939 (+41.2%) Shares 74,214 (+8.8%) Est. Cost $74.80 Unrealized -22.2%
BIP Brookfield Corporation 0.0%
Value ($000) $3,157 (+82.6%) Shares 90,716 (+72.9%) Est. Cost $39.73 Unrealized —
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $11,570 (+14.0%) Shares 169,780 (+11.9%) Est. Cost $74.36 Unrealized -11.4%
U Unity Software Inc 0.0%
Value ($000) $4,377 (+47.4%) Shares 99,089 (+33.6%) Est. Cost $36.98 Unrealized +10.2%
SSRM SSR MINING INC 0.0%
Value ($000) $5,975 (+30.4%) Shares 272,541 (+45.3%) Est. Cost $13.26 Unrealized +67.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,377 (+46.6%) Shares 88,070 (+40.9%) Est. Cost $36.53 Unrealized +33.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9,252 (+17.7%) Shares 419,773 (+15.6%) Est. Cost $22.65 Unrealized -7.6%
— BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $2,806 (+97.8%) Shares 2,974,000 (+97.9%) Est. Cost $0.94 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,279 (+73.3%) Shares 363,146 (+47.9%) Est. Cost $11.64 Unrealized -25.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,119 (+79.1%) Shares 27,627 (+29.3%) Est. Cost $111.09 Unrealized -14.0%
R RYDER SYS INC 0.0%
Value ($000) $22,838 (+6.4%) Shares 119,323 (+4.9%) Est. Cost $119.24 Unrealized +50.7%
ESTC Elastic N V 0.0%
Value ($000) $5,291 (+35.0%) Shares 70,102 (+51.2%) Est. Cost $87.35 Unrealized -6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,985 (+15.8%) Shares 126,483 (+34.4%) Est. Cost $61.93 Unrealized +39.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,061 (+17.6%) Shares 239,724 (+7.8%) Est. Cost $42.54 Unrealized -11.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,541 (+18.9%) Shares 48,645 (+13.7%) Est. Cost $119.11 Unrealized +40.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $7,956 (+20.5%) Shares 517,312 (+11.4%) Est. Cost $23.37 Unrealized -39.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,214 (+157.0%) Shares 125,148 (+124.3%) Est. Cost $18.09 Unrealized -13.9%
WULF TERAWULF INC 0.0%
Value ($000) $1,793 (+305.9%) Shares 156,029 (+303.4%) Est. Cost $11.59 Unrealized +15.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,559 (+111.5%) Shares 59,924 (+129.2%) Est. Cost $44.17 Unrealized +1.0%
EMA EMERA INCORPORATED 0.0%
Value ($000) $6,506 (+26.0%) Shares 131,852 (+22.5%) Est. Cost $44.82 Unrealized +7.8%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $47,373 (-2.8%) Shares 1,569,987 (+3.4%) Est. Cost $27.71 Unrealized +10.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,698 (+97.5%) Shares 28,372 (+29.0%) Est. Cost $49.56 Unrealized +53.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $28,691 (+4.9%) Shares 721,239 (+7.4%) Est. Cost $45.82 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $61,350 (+2.2%) Shares 487,004 (+18.4%) Est. Cost $142.63 Unrealized -8.7%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $3,104 (+73.9%) Shares 34,692 (+69.8%) Est. Cost $80.86 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,005 (-39.5%) Shares 57,618 (+44.5%) Est. Cost $53.36 Unrealized +47.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,580 (-33.5%) Shares 64,223 (+3.0%) Est. Cost $44.22 Unrealized +2.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,891 (+13.5%) Shares 29,053 (+28.8%) Est. Cost $288.62 Unrealized +34.7%
STLA Stellantis N V 0.0%
Value ($000) $4,778 (+37.3%) Shares 431,726 (+14.9%) Est. Cost $16.64 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,609 (+38.8%) Shares 346,911 (+27.6%) Est. Cost $13.77 Unrealized -8.3%
DOW DOW INC 0.0%
Value ($000) $36,488 (+3.6%) Shares 1,560,146 (+1.6%) Est. Cost $39.89 Unrealized -42.9%
WHD CACTUS INC 0.0%
Value ($000) $2,497 (+105.4%) Shares 54,664 (+77.5%) Est. Cost $44.93 Unrealized -7.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2,687 (+90.5%) Shares 77,660 (+66.3%) Est. Cost $33.24 Unrealized -6.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $5,004 (+34.1%) Shares 5,719,000 (+32.8%) Est. Cost $0.86 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1,949 (+187.5%) Shares 89,830 (+100.5%) Est. Cost $15.89 Unrealized +24.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $7,729 (+19.6%) Shares 200,074 (+18.3%) Est. Cost $38.06 Unrealized -0.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,801 (+49.4%) Shares 177,694 (+17.0%) Est. Cost $15.17 Unrealized +35.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,081 (+25.9%) Shares 283,225 (+45.4%) Est. Cost $23.09 Unrealized -2.8%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $4,076 (-23.4%) Shares 205,775 (+8.2%) Est. Cost $31.31 Unrealized -24.6%
— KKR CO INC 0.0%
Value ($000) $5,709 (+27.8%) Shares 5,506,400 (+29.1%) Est. Cost $1.03 Unrealized —
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $1,245 (+26219.2%) Shares 684,009 (+18696.6%) Est. Cost $1.38 Unrealized -0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,377 (+895.3%) Shares 97,227 (+851.7%) Est. Cost $13.78 Unrealized -0.7%
LGCY Legacy Education Inc 0.0%
Value ($000) $1,893 (+183.8%) Shares 185,759 (+166.5%) Est. Cost $8.33 Unrealized +15.5%
RDVT Red Violet Inc 0.0%
Value ($000) $11,448 (+12.0%) Shares 201,013 (+2.7%) Est. Cost $33.33 Unrealized +62.7%
PSX PHILLIPS 66 0.1%
Value ($000) $74,333 (-1.6%) Shares 575,891 (+3.7%) Est. Cost $97.30 Unrealized +37.7%
FTS FORTIS INC 0.0%
Value ($000) $10,083 (+13.4%) Shares 193,754 (+10.4%) Est. Cost $41.43 Unrealized +22.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,119 (+61.6%) Shares 203,470 (+18.5%) Est. Cost $14.17 Unrealized -4.8%
BOW BOWHEAD SPECIALTY HLDGS INC CO 0.0%
Value ($000) $3,754 (+46.3%) Shares 131,545 (+38.6%) Est. Cost $28.24 Unrealized -6.1%
KEY KEYCORP 0.0%
Value ($000) $9,361 (+14.5%) Shares 453,027 (+3.8%) Est. Cost $15.03 Unrealized +23.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4,796 (+32.8%) Shares 81,709 (+8.4%) Est. Cost $76.51 Unrealized -31.2%
FSLY FASTLY INC 0.0%
Value ($000) $1,869 (+171.3%) Shares 183,569 (+127.9%) Est. Cost $9.20 Unrealized +7.2%
HUM HUMANA INC 0.1%
Value ($000) $94,254 (+1.3%) Shares 367,683 (+2.7%) Est. Cost $335.29 Unrealized -22.1%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $3,014 (+63.5%) Shares 557,206 (+69.9%) Est. Cost $8.57 Unrealized -38.7%
AFL AFLAC INC 0.1%
Value ($000) $51,939 (+2.3%) Shares 470,134 (+3.4%) Est. Cost $53.00 Unrealized +107.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,486 (+87.1%) Shares 296,354 (+98.9%) Est. Cost $9.42 Unrealized -7.4%
EHAB ENHABIT INC 0.0%
Value ($000) $2,196 (+111.2%) Shares 238,205 (+83.5%) Est. Cost $8.08 Unrealized +7.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,285 (+896.6%) Shares 336,277 (+1397.5%) Est. Cost $5.07 Unrealized -7.8%
OMCL OMNICELL INC 0.0%
Value ($000) $1,614 (+244.8%) Shares 35,615 (+131.6%) Est. Cost $38.80 Unrealized -5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,439 (+88.1%) Shares 69,978 (+39.9%) Est. Cost $26.79 Unrealized +11.4%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $3,062 (+59.0%) Shares 32,064 (+56.1%) Est. Cost $87.56 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5,654 (+24.9%) Shares 35,013 (+29.5%) Est. Cost $170.28 Unrealized -0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,128 (+111.9%) Shares 182,360 (+72.5%) Est. Cost $9.82 Unrealized +7.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,850 (+40.9%) Shares 159,602 (+5.2%) Est. Cost $21.52 Unrealized -6.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,313 (+34.8%) Shares 28,740 (+3.4%) Est. Cost $66.61 Unrealized +121.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,440 (+25.7%) Shares 43,434 (+13.9%) Est. Cost $97.91 Unrealized +22.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $14,454 (+8.3%) Shares 163,759 (+1.7%) Est. Cost $65.68 Unrealized +27.7%
TTAM Titan SA 0.0%
Value ($000) $2,889 (+62.4%) Shares 175,292 (+47.2%) Est. Cost $14.41 Unrealized +8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22,499 (+5.1%) Shares 139,773 (+13.0%) Est. Cost $98.77 Unrealized +62.9%
BTG B2GOLD CORP 0.0%
Value ($000) $5,005 (+27.8%) Shares 1,102,820 (+39.6%) Est. Cost $3.50 Unrealized +33.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $3,506 (+44.9%) Shares 102,063 (+48.6%) Est. Cost $31.98 Unrealized +4.7%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $3,138 (+53.0%) Shares 10,813 (+54.8%) Est. Cost $271.99 Unrealized —
MATV Mativ Holdings Inc 0.0%
Value ($000) $4,884 (+28.4%) Shares 401,971 (+19.6%) Est. Cost $15.62 Unrealized -24.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $5,707 (+23.4%) Shares 631,219 (+21.4%) Est. Cost $5.27 Unrealized +65.2%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $1,339 (+393.4%) Shares 9,463 (+382.1%) Est. Cost $138.82 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,898 (+15.6%) Shares 113,761 (+2.6%) Est. Cost $57.06 Unrealized +16.5%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $3,776 (+39.3%) Shares 17,639 (+24.3%) Est. Cost $191.13 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8,842 (+13.7%) Shares 22,606 (+23.6%) Est. Cost $346.13 Unrealized +17.8%
M MACY S INC 0.0%
Value ($000) $2,267 (+87.6%) Shares 102,758 (+52.6%) Est. Cost $17.37 Unrealized +17.9%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,864 (+37.7%) Shares 86,220 (+23.4%) Est. Cost $37.19 Unrealized +12.9%
GAP GAP INC DEL 0.0%
Value ($000) $1,849 (+133.1%) Shares 72,239 (+94.8%) Est. Cost $20.83 Unrealized +15.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $5,744 (+22.5%) Shares 9,350 (+19.7%) Est. Cost $541.52 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16,396 (-6.0%) Shares 202,170 (+1.5%) Est. Cost $44.91 Unrealized +91.4%
URGN Urogen Pharma Ltd 0.0%
Value ($000) $1,107 (+1570.5%) Shares 47,257 (+1323.0%) Est. Cost $21.40 Unrealized +1.4%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $1,057 (+5617.3%) Shares 19,624 (+3500.7%) Est. Cost $36.53 Unrealized +0.7%
STVN STEVANATO HOLDING S R L 0.0%
Value ($000) $4,591 (-18.4%) Shares 228,166 (+4.4%) Est. Cost $22.30 Unrealized +4.2%
CALX CALIX INC 0.0%
Value ($000) $13,479 (-7.1%) Shares 254,560 (+7.7%) Est. Cost $49.60 Unrealized +17.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,082 (+96.8%) Shares 337,937 (+187.5%) Est. Cost $7.15 Unrealized -1.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $5,744 (+21.6%) Shares 194,768 (+33.4%) Est. Cost $30.57 Unrealized -2.7%
— Unity Software Inc 0.0%
Value ($000) $3,861 (+35.9%) Shares 3,994,000 (+33.5%) Est. Cost $0.92 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7,130 (+16.7%) Shares 420,384 (+10.1%) Est. Cost $15.08 Unrealized +9.8%
PHR Phreesia Inc 0.0%
Value ($000) $4,515 (+28.4%) Shares 266,834 (+78.5%) Est. Cost $22.46 Unrealized -8.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,091 (+47.7%) Shares 99,207 (+43.8%) Est. Cost $28.80 Unrealized +4.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1,114 (+836.2%) Shares 84,947 (+1079.7%) Est. Cost $14.78 Unrealized -1.3%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $2,946 (+50.7%) Shares 6,224 (+49.1%) Est. Cost $419.60 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,146 (+609.4%) Shares 94,426 (+583.1%) Est. Cost $12.12 Unrealized +0.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,995 (+12.3%) Shares 122,070 (+8.9%) Est. Cost $50.55 Unrealized +40.4%
FIGS FIGS INC 0.0%
Value ($000) $2,088 (+87.3%) Shares 183,781 (+10.3%) Est. Cost $5.54 Unrealized +69.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,735 (+125.9%) Shares 7,122 (+92.1%) Est. Cost $193.26 Unrealized +13.4%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $1,041 (+1249.6%) Shares 22,731 (+1077.8%) Est. Cost $40.39 Unrealized +1.7%
SM SM ENERGY CO 0.0%
Value ($000) $4,683 (-17.1%) Shares 250,409 (+10.8%) Est. Cost $26.94 Unrealized -25.7%
GLOB GLOBANT S A 0.0%
Value ($000) $6,012 (+19.0%) Shares 91,969 (+4.5%) Est. Cost $147.63 Unrealized -57.4%
NC NACCO INDS INC 0.0%
Value ($000) $1,044 (+1113.2%) Shares 21,281 (+943.2%) Est. Cost $45.15 Unrealized +1.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,551 (+14.5%) Shares 49,234 (+12.0%) Est. Cost $132.74 Unrealized +14.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,667 (+133.5%) Shares 85,557 (+109.1%) Est. Cost $16.49 Unrealized +8.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,280 (+40.8%) Shares 578,402 (+33.3%) Est. Cost $4.99 Unrealized +10.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $25,395 (-3.6%) Shares 318,440 (+13.3%) Est. Cost $86.62 Unrealized -3.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $4,354 (+27.8%) Shares 184,108 (+30.7%) Est. Cost $23.78 Unrealized -1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,710 (+53.7%) Shares 116,266 (+26.9%) Est. Cost $15.94 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,446 (+14.5%) Shares 155,145 (+5.0%) Est. Cost $40.93 Unrealized +14.2%
LIN LINDE PLC SHS 0.4%
Value ($000) $335,379 (-0.3%) Shares 786,430 (+11.1%) Est. Cost $354.96 Unrealized +20.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,055 (+44.6%) Shares 158,019 (+25.2%) Est. Cost $14.74 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $2,485 (+60.7%) Shares 44,548 (+4.9%) Est. Cost $35.97 Unrealized +40.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,416 (+12.5%) Shares 92,952 (+5.0%) Est. Cost $65.33 Unrealized +34.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $3,654 (+34.2%) Shares 248,046 (+19.5%) Est. Cost $17.33 Unrealized -24.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,840 (-24.4%) Shares 161,749 (+1.7%) Est. Cost $27.73 Unrealized -30.3%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $5,258 (+21.0%) Shares 244,916 (+39.9%) Est. Cost $21.78 Unrealized +6.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,159 (+72.3%) Shares 24,720 (+13.0%) Est. Cost $70.17 Unrealized +8.2%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $912 (+7867.1%) Shares 97,740 (+6347.2%) Est. Cost $8.41 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $6,563 (+15.9%) Shares 289,966 (+3.1%) Est. Cost $13.73 Unrealized +58.5%
WTS WATTS INDS INC 0.0%
Value ($000) $14,024 (+6.8%) Shares 50,805 (+8.1%) Est. Cost $180.58 Unrealized +52.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,803 (+15.1%) Shares 57,243 (+1.9%) Est. Cost $87.77 Unrealized +37.1%
HNI HNI CORP 0.0%
Value ($000) $7,053 (+14.4%) Shares 167,757 (+27.5%) Est. Cost $43.70 Unrealized -3.4%
MAZE Maze Therapeutics Inc 0.0%
Value ($000) $934 (+1788.9%) Shares 22,545 (+1082.2%) Est. Cost $32.84 Unrealized +4.7%
XPO XPO INC 0.0%
Value ($000) $9,928 (+9.8%) Shares 73,049 (+4.4%) Est. Cost $53.26 Unrealized +155.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $11,249 (+8.5%) Shares 81,923 (+4.1%) Est. Cost $158.02 Unrealized -14.6%
TNK TEEKAY CORPORATION LTD 0.0%
Value ($000) $4,912 (+21.8%) Shares 92,038 (+15.3%) Est. Cost $45.95 Unrealized +22.2%
STAG STAG INDL INC 0.0%
Value ($000) $7,899 (+12.4%) Shares 214,842 (+7.9%) Est. Cost $38.13 Unrealized —
SION Sionna Therapeutics Inc 0.0%
Value ($000) $903 (+2903.3%) Shares 21,941 (+2046.9%) Est. Cost $37.17 Unrealized +2.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,241 (+63.5%) Shares 30,853 (+10.5%) Est. Cost $48.70 Unrealized +46.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $10,881 (-7.4%) Shares 54,946 (+3.9%) Est. Cost $116.32 Unrealized +86.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $11,900 (+7.9%) Shares 248,271 (+16.1%) Est. Cost $35.33 Unrealized +33.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,613 (+23.1%) Shares 40,541 (+5.0%) Est. Cost $113.34 Unrealized -8.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,382 (+24.1%) Shares 22,717 (+7.5%) Est. Cost $175.91 Unrealized -4.2%
DOCS Doximity Inc 0.0%
Value ($000) $5,328 (-13.7%) Shares 120,331 (+42.6%) Est. Cost $52.67 Unrealized +6.6%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $4,674 (+22.0%) Shares 89,407 (+30.7%) Est. Cost $56.93 Unrealized -3.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,020 (+38.7%) Shares 56,800 (+3.8%) Est. Cost $38.44 Unrealized +26.8%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $889 (+1710.7%) Shares 52,933 (+2289.8%) Est. Cost $19.54 Unrealized -0.4%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $5,599 (-13.0%) Shares 91,956 (+5.5%) Est. Cost $95.50 Unrealized -32.1%
UNIT UNITI GROUP INC 0.0%
Value ($000) $1,284 (+186.2%) Shares 183,223 (+149.9%) Est. Cost $6.67 Unrealized -5.0%
QBTS D Wave Quantum Inc 0.0%
Value ($000) $5,217 (+19.0%) Shares 199,489 (+12.4%) Est. Cost $19.21 Unrealized +51.6%
OPRX OptimizeRx Corp 0.0%
Value ($000) $3,544 (-19.0%) Shares 289,060 (+35.5%) Est. Cost $13.34 Unrealized +22.5%
VVX V2X INC 0.0%
Value ($000) $10,844 (+8.3%) Shares 198,788 (+15.3%) Est. Cost $50.13 Unrealized +12.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,418 (+51.5%) Shares 264,818 (+14.5%) Est. Cost $6.57 Unrealized +8.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,815 (+27.3%) Shares 62,009 (+8.4%) Est. Cost $46.05 Unrealized +24.1%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $1,238 (+194.4%) Shares 5,885 (+185.0%) Est. Cost $198.80 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,864 (+39.9%) Shares 364,786 (+45.1%) Est. Cost $6.10 Unrealized +28.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,650 (+44.2%) Shares 43,892 (+33.2%) Est. Cost $55.89 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $4,030 (+25.2%) Shares 16,371 (+23.1%) Est. Cost $198.51 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,687 (+28.0%) Shares 232,453 (+28.7%) Est. Cost $13.20 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,803 (+40.3%) Shares 186,357 (+56.2%) Est. Cost $17.48 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value ($000) $5,059 (+18.9%) Shares 192,593 (+3.8%) Est. Cost $18.03 Unrealized +34.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,422 (+10.5%) Shares 429,032 (+7.0%) Est. Cost $24.10 Unrealized -21.3%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $4,179 (+23.4%) Shares 122,690 (+15.2%) Est. Cost $36.51 Unrealized -10.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,224 (+32.2%) Shares 275,996 (+19.9%) Est. Cost $9.78 Unrealized +13.4%
DOLE DOLE PLC 0.0%
Value ($000) $3,754 (+26.4%) Shares 250,445 (+13.3%) Est. Cost $13.23 Unrealized +5.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $850 (+1063.3%) Shares 384,399 (+731.7%) Est. Cost $1.86 Unrealized -0.4%
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $848 (+1067.4%) Shares 49,903 (+402.6%) Est. Cost $9.76 Unrealized +4.2%
OPRT OPORTUN FINANCIAL CORPORATION 0.0%
Value ($000) $796 (+3822.2%) Shares 150,460 (+4474.6%) Est. Cost $5.30 Unrealized -0.5%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $3,718 (+26.3%) Shares 338,037 (+1.9%) Est. Cost $22.78 Unrealized -56.8%
COUR Coursera Inc 0.0%
Value ($000) $1,962 (-28.2%) Shares 267,284 (+16.4%) Est. Cost $9.31 Unrealized -6.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,674 (+15.7%) Shares 345,548 (+7.8%) Est. Cost $26.92 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $5,031 (+18.0%) Shares 46,394 (+12.5%) Est. Cost $84.54 Unrealized +23.8%
NTAP NETAPP INC 0.1%
Value ($000) $56,297 (-1.3%) Shares 525,251 (+9.1%) Est. Cost $91.15 Unrealized +24.7%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,511 (+101.6%) Shares 2 (+100.0%) Est. Cost $695871.06 Unrealized +7.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,986 (+34.2%) Shares 656,233 (+80.8%) Est. Cost $6.92 Unrealized -25.9%
SII SPROTT INC 0.0%
Value ($000) $916 (+482.8%) Shares 9,336 (+394.0%) Est. Cost $76.59 Unrealized +15.8%
RDCM RADCOM LTD 0.0%
Value ($000) $2,230 (+51.0%) Shares 170,410 (+67.1%) Est. Cost $10.34 Unrealized +29.5%
KEP Government of the Republic of Korea 0.0%
Value ($000) $3,248 (+30.2%) Shares 196,826 (+3.0%) Est. Cost $10.87 Unrealized —
FLNC Fluence Energy Inc. 0.0%
Value ($000) $1,541 (+94.9%) Shares 77,889 (+6.4%) Est. Cost $8.96 Unrealized +110.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,976 (+60.6%) Shares 220,292 (+85.5%) Est. Cost $8.90 Unrealized +7.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $3,783 (+24.5%) Shares 81,019 (+37.2%) Est. Cost $48.06 Unrealized +0.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,325 (-18.3%) Shares 124,373 (+11.1%) Est. Cost $59.54 Unrealized -47.9%
— ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $3,534 (+26.6%) Shares 3,506,200 (+24.8%) Est. Cost $1.08 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $4,140 (+21.8%) Shares 106,154 (+18.3%) Est. Cost $34.33 Unrealized +9.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $752 (+7537.3%) Shares 349,576 (+9703.0%) Est. Cost $2.42 Unrealized -0.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $789 (+1395.5%) Shares 252,875 (+1438.6%) Est. Cost $3.35 Unrealized +0.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,885 (+64.0%) Shares 118,165 (+13.6%) Est. Cost $9.22 Unrealized +53.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $3,055 (+31.6%) Shares 257,817 (+33.4%) Est. Cost $13.90 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1,975 (+59.0%) Shares 146,519 (+104.5%) Est. Cost $21.49 Unrealized -25.8%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $2,287 (+47.0%) Shares 99,301 (+47.6%) Est. Cost $23.09 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $2,356 (+45.0%) Shares 79,128 (+40.1%) Est. Cost $21.02 Unrealized +28.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,616 (+10.5%) Shares 70,134 (+21.1%) Est. Cost $82.25 Unrealized +39.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,599 (+12.3%) Shares 63,664 (+4.8%) Est. Cost $47.58 Unrealized +106.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $1,217 (+144.2%) Shares 18,176 (+113.7%) Est. Cost $55.39 Unrealized +6.2%
AXGN AxoGen Inc 0.0%
Value ($000) $1,092 (+184.5%) Shares 33,369 (+55.1%) Est. Cost $17.86 Unrealized +37.7%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $2,309 (+44.0%) Shares 28,631 (+45.0%) Est. Cost $81.02 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $16,439 (+4.5%) Shares 134,704 (+4.8%) Est. Cost $170.11 Unrealized -28.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,926 (+16.7%) Shares 22,186 (+4.9%) Est. Cost $75.46 Unrealized +183.9%
SPSC SPS COMM INC 0.0%
Value ($000) $5,439 (-11.5%) Shares 61,023 (+3.4%) Est. Cost $115.42 Unrealized -19.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $5,100 (+16.0%) Shares 147,307 (+1.8%) Est. Cost $29.70 Unrealized +10.7%
NCNO NCINO INC 0.0%
Value ($000) $8,336 (+9.2%) Shares 325,128 (+15.5%) Est. Cost $31.25 Unrealized -18.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $727 (+2755.6%) Shares 44,935 (+2171.7%) Est. Cost $13.70 Unrealized +0.4%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $733 (+2167.0%) Shares 105,363 (+2010.6%) Est. Cost $6.78 Unrealized -3.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,261 (+10.6%) Shares 97,531 (+8.6%) Est. Cost $66.15 Unrealized +8.8%
MAN MANPOWER INC 0.0%
Value ($000) $3,486 (-16.5%) Shares 117,166 (+6.3%) Est. Cost $73.85 Unrealized -57.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,638 (+6.3%) Shares 76,316 (+11.0%) Est. Cost $174.20 Unrealized -14.6%
JYNT Joint Corp 0.0%
Value ($000) $1,791 (+62.0%) Shares 205,411 (+77.3%) Est. Cost $9.20 Unrealized -7.8%
AGCO AGCO CORP 0.0%
Value ($000) $14,811 (+4.8%) Shares 141,969 (+7.6%) Est. Cost $91.94 Unrealized +15.3%
GOLD GOLD COM INC 0.0%
Value ($000) $1,126 (+148.0%) Shares 33,056 (+88.4%) Est. Cost $25.63 Unrealized +11.4%
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value ($000) $1,996 (+50.6%) Shares 16,607 (+48.9%) Est. Cost $115.80 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $3,835 (+21.2%) Shares 32,855 (+21.3%) Est. Cost $95.97 Unrealized +18.9%
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,910 (+15.8%) Shares 4,832,000 (+14.0%) Est. Cost $0.98 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,290 (+8.7%) Shares 195,332 (+12.8%) Est. Cost $32.03 Unrealized +27.7%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $25,740 (+2.6%) Shares 911,491 (+2.8%) Est. Cost $33.25 Unrealized -12.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $27,709 (-2.3%) Shares 1,546,082 (+4.8%) Est. Cost $13.94 Unrealized —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,883 (+53.9%) Shares 89,639 (+12.7%) Est. Cost $15.19 Unrealized +14.9%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $3,303 (+24.8%) Shares 16,526 (+2.5%) Est. Cost $150.50 Unrealized +14.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $6,099 (+12.0%) Shares 233,332 (+1.2%) Est. Cost $21.73 Unrealized +15.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,692 (+13.0%) Shares 210,209 (+16.8%) Est. Cost $29.97 Unrealized -6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,506 (+22.9%) Shares 352,035 (+10.4%) Est. Cost $9.44 Unrealized +1.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,511 (+22.7%) Shares 30,425 (+16.6%) Est. Cost $72.70 Unrealized +47.8%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $853 (+312.0%) Shares 40,856 (+325.4%) Est. Cost $21.03 Unrealized —
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,204 (+115.7%) Shares 63,482 (+5.0%) Est. Cost $10.89 Unrealized +31.9%
ORLA Orla Mining Ltd 0.0%
Value ($000) $834 (+340.1%) Shares 61,912 (+252.5%) Est. Cost $10.37 Unrealized +17.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $2,316 (+38.4%) Shares 39,170 (+23.0%) Est. Cost $41.81 Unrealized +31.6%
AMX America Movil S A B de C V 0.0%
Value ($000) $28,717 (+2.3%) Shares 1,389,292 (+3.9%) Est. Cost $16.99 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,490 (+13.2%) Shares 266,229 (+4.1%) Est. Cost $17.57 Unrealized +11.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $4,692 (-12.0%) Shares 56,606 (+1.9%) Est. Cost $48.25 Unrealized +96.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2,346 (+37.2%) Shares 320,486 (+25.6%) Est. Cost $5.76 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $3,448 (+22.4%) Shares 51,676 (+8.1%) Est. Cost $64.45 Unrealized —
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $1,719 (+57.1%) Shares 48,334 (+51.7%) Est. Cost $35.01 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $2,930 (+27.0%) Shares 33,017 (+17.2%) Est. Cost $66.94 Unrealized +29.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,846 (+50.4%) Shares 61,786 (+69.4%) Est. Cost $33.68 Unrealized -6.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,933 (+46.8%) Shares 174,622 (+29.7%) Est. Cost $9.68 Unrealized -5.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,171 (-34.4%) Shares 150,936 (+3.3%) Est. Cost $12.12 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6,476 (-8.6%) Shares 62,270 (+3.6%) Est. Cost $103.51 Unrealized +4.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5,471 (+12.5%) Shares 64,748 (+1.7%) Est. Cost $54.75 Unrealized +43.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,596 (+30.6%) Shares 277,316 (+30.9%) Est. Cost $9.33 Unrealized -9.7%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,127 (+115.3%) Shares 38,108 (+104.9%) Est. Cost $28.51 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $987 (+154.7%) Shares 62,487 (+92.0%) Est. Cost $12.27 Unrealized +12.6%
DT DYNATRACE INC 0.0%
Value ($000) $13,659 (-4.2%) Shares 314,902 (+7.0%) Est. Cost $50.54 Unrealized -7.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2,542 (+30.8%) Shares 37,605 (+9.3%) Est. Cost $51.59 Unrealized +17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17,150 (+3.6%) Shares 188,339 (+6.4%) Est. Cost $94.16 Unrealized -2.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,803 (+49.1%) Shares 21,132 (+62.2%) Est. Cost $89.72 Unrealized -5.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $644 (+1164.9%) Shares 74,834 (+1157.5%) Est. Cost $8.60 Unrealized —
— GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,490 (+20.5%) Shares 3,860,000 (+22.0%) Est. Cost $0.90 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $859 (-40.8%) Shares 15,025 (+1.7%) Est. Cost $39.87 Unrealized +79.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,834 (+47.7%) Shares 83,881 (+25.2%) Est. Cost $17.48 Unrealized +19.3%
LASR nLIGHT Inc 0.0%
Value ($000) $1,894 (+45.4%) Shares 50,493 (+14.9%) Est. Cost $25.01 Unrealized +33.5%
MAX Mediaalpha Inc 0.0%
Value ($000) $1,179 (+100.6%) Shares 90,843 (+75.9%) Est. Cost $12.83 Unrealized -4.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,684 (+19.0%) Shares 94,946 (+18.6%) Est. Cost $33.33 Unrealized +14.9%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $6,209 (+10.3%) Shares 21,649 (+22.2%) Est. Cost $280.60 Unrealized +6.3%
XNCR Xencor Inc 0.0%
Value ($000) $722 (+413.1%) Shares 47,189 (+293.1%) Est. Cost $17.99 Unrealized -16.9%
KRO CONTRAN CORPORATION 0.0%
Value ($000) $2,426 (-19.2%) Shares 548,773 (+4.9%) Est. Cost $10.06 Unrealized -52.1%
RXST Rxsight Inc 0.0%
Value ($000) $720 (+404.7%) Shares 69,112 (+335.4%) Est. Cost $11.18 Unrealized -10.2%
MGNI MAGNITE INC 0.0%
Value ($000) $7,320 (+8.6%) Shares 451,021 (+45.7%) Est. Cost $14.21 Unrealized +16.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,247 (+84.8%) Shares 14,486 (+78.0%) Est. Cost $83.80 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $575 (+11150.7%) Shares 1,713 (+10606.3%) Est. Cost $320.20 Unrealized +0.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $8,093 (-6.5%) Shares 234,828 (+1.4%) Est. Cost $39.57 Unrealized -16.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1,030 (+120.3%) Shares 11,171 (+77.3%) Est. Cost $126.10 Unrealized -24.1%
ISSC INNOVATIVE SOLUTIONS AND SUPPORT INC 0.0%
Value ($000) $1,145 (+96.0%) Shares 60,479 (+29.3%) Est. Cost $13.38 Unrealized -14.9%
WSO WATSCO INC 0.0%
Value ($000) $18,811 (+3.1%) Shares 55,827 (+23.7%) Est. Cost $399.06 Unrealized -10.5%
CC CHEMOURS CO 0.0%
Value ($000) $2,562 (+28.0%) Shares 217,275 (+71.9%) Est. Cost $14.37 Unrealized -11.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,786 (-8.8%) Shares 4,448,000 (+3.4%) Est. Cost $1.12 Unrealized —
UMH U M H PROPERTIES INC 0.0%
Value ($000) $6,323 (+9.6%) Shares 397,422 (+2.3%) Est. Cost $16.24 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8,572 (+6.9%) Shares 331,986 (+20.9%) Est. Cost $14.05 Unrealized +91.4%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $1,536 (+56.6%) Shares 58,350 (+1.6%) Est. Cost $13.16 Unrealized +65.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,137 (+94.7%) Shares 195,773 (+28.3%) Est. Cost $3.84 Unrealized +24.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,115 (+12.1%) Shares 12,708 (+8.0%) Est. Cost $260.92 Unrealized +56.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $1,751 (+45.6%) Shares 330,370 (+24.7%) Est. Cost $4.01 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,897 (+23.3%) Shares 462,026 (+29.0%) Est. Cost $6.87 Unrealized -3.3%
NUTX Nutex Health Inc 0.0%
Value ($000) $1,433 (+61.5%) Shares 8,706 (+1.4%) Est. Cost $29.89 Unrealized +343.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,111 (-8.2%) Shares 204,982 (+11.3%) Est. Cost $34.64 Unrealized -5.7%
ADT ADT INC 0.0%
Value ($000) $11,875 (+4.8%) Shares 1,471,614 (+13.1%) Est. Cost $7.74 Unrealized +6.8%
PPIH PERMA PIPE INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $1,344 (+66.9%) Shares 44,277 (+28.8%) Est. Cost $26.20 Unrealized +4.7%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $5,566 (+10.7%) Shares 48,570 (+4.5%) Est. Cost $105.67 Unrealized +3.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,552 (+26.6%) Shares 444,546 (+38.2%) Est. Cost $6.75 Unrealized -14.2%
ABM ABM INDS INC 0.0%
Value ($000) $6,768 (-7.3%) Shares 160,008 (+1.0%) Est. Cost $44.43 Unrealized -1.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,897 (+22.7%) Shares 304,329 (+6.2%) Est. Cost $6.97 Unrealized +21.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $37,398 (-1.4%) Shares 133,878 (+14.3%) Est. Cost $209.92 Unrealized +34.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $682 (+349.7%) Shares 10,104 (+320.3%) Est. Cost $67.18 Unrealized +1.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $613 (+629.3%) Shares 95,418 (+923.5%) Est. Cost $7.90 Unrealized —
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $542 (+3644.9%) Shares 48,154 (+3461.7%) Est. Cost $10.98 Unrealized +0.1%
— HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $1,174 (+81.1%) Shares 880,000 (+84.4%) Est. Cost $1.27 Unrealized —
— BLOCK INC 0.0%
Value ($000) $1,586 (+49.2%) Shares 1,610,000 (+47.4%) Est. Cost $0.92 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,116 (+14.5%) Shares 4,102,000 (+14.0%) Est. Cost $0.99 Unrealized —
BIOA BIOAGE Labs Inc 0.0%
Value ($000) $547 (+1952.2%) Shares 41,308 (+812.1%) Est. Cost $8.41 Unrealized +5.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,183 (+9.1%) Shares 480,776 (+3.9%) Est. Cost $28.98 Unrealized —
SGI Somnigroup International Inc 0.0%
Value ($000) $4,716 (+12.3%) Shares 52,807 (+6.1%) Est. Cost $70.54 Unrealized +23.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,093 (+20.1%) Shares 25,362 (+31.6%) Est. Cost $126.92 Unrealized -3.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $549 (+1594.2%) Shares 62,253 (+858.5%) Est. Cost $5.48 Unrealized +0.5%
WDFC WD 40 COMPANY 0.0%
Value ($000) $2,930 (+21.3%) Shares 14,878 (+21.8%) Est. Cost $214.31 Unrealized -8.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,421 (+8.7%) Shares 86,545 (+2.4%) Est. Cost $50.86 Unrealized +39.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,325 (+18.2%) Shares 251,683 (+3.8%) Est. Cost $9.27 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,093 (+87.4%) Shares 151,865 (+112.4%) Est. Cost $8.36 Unrealized -12.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1,797 (+39.0%) Shares 102,679 (+12.4%) Est. Cost $11.66 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $7,963 (+6.8%) Shares 219,920 (+30.7%) Est. Cost $32.55 Unrealized +17.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $545 (+1146.6%) Shares 71,694 (+1374.6%) Est. Cost $7.63 Unrealized -3.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $17,971 (+2.9%) Shares 389,962 (+16.8%) Est. Cost $40.39 Unrealized +27.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,299 (+62.3%) Shares 111,521 (+72.7%) Est. Cost $12.74 Unrealized -8.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,566 (+46.7%) Shares 186,704 (+27.1%) Est. Cost $6.82 Unrealized —
WYFI BIT DIGITAL INC 0.0%
Value ($000) $782 (-38.8%) Shares 49,513 (+5.3%) Est. Cost $19.80 Unrealized +24.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,065 (+86.6%) Shares 328,635 (+35.7%) Est. Cost $2.85 Unrealized -2.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1,121 (+78.7%) Shares 28,446 (+38.5%) Est. Cost $35.07 Unrealized +1.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,265 (+10.2%) Shares 72,960 (+10.5%) Est. Cost $69.69 Unrealized -1.5%
— NEOGENOMICS INC 0.0%
Value ($000) $3,201 (+17.8%) Shares 3,581,000 (+14.3%) Est. Cost $0.83 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,244 (+63.2%) Shares 119,856 (+91.0%) Est. Cost $13.04 Unrealized -17.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,800 (+3.4%) Shares 161,555 (+6.9%) Est. Cost $90.54 Unrealized +5.7%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $10,040 (+5.0%) Shares 14,659 (+2.6%) Est. Cost $591.07 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,899 (+13.8%) Shares 125,686 (+5.1%) Est. Cost $26.57 Unrealized +10.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $7,190 (+7.0%) Shares 225,118 (+37.9%) Est. Cost $28.89 Unrealized +21.8%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $4,321 (+12.3%) Shares 257,514 (+14.3%) Est. Cost $15.09 Unrealized +12.1%
— HAEMONETICS CORPORATION 0.0%
Value ($000) $3,677 (+14.7%) Shares 3,713,000 (+13.4%) Est. Cost $0.91 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,288 (+12.4%) Shares 129,863 (+44.2%) Est. Cost $27.67 Unrealized +37.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,109 (+72.5%) Shares 57,783 (+8.8%) Est. Cost $6.24 Unrealized +144.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $848 (+122.0%) Shares 59,748 (+287.4%) Est. Cost $25.84 Unrealized -26.8%
KLTR Kaltura Inc 0.0%
Value ($000) $2,796 (+19.9%) Shares 1,704,197 (+5.2%) Est. Cost $1.61 Unrealized -2.0%
CXM Sprinklr Inc 0.0%
Value ($000) $538 (+607.7%) Shares 68,780 (+598.4%) Est. Cost $7.72 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,005 (+85.1%) Shares 56,382 (+31.8%) Est. Cost $12.24 Unrealized +31.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3,635 (+14.5%) Shares 103,409 (+15.4%) Est. Cost $25.14 Unrealized +58.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,088 (+73.2%) Shares 29,078 (+27.6%) Est. Cost $35.17 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20,389 (+2.3%) Shares 161,848 (+14.9%) Est. Cost $61.08 Unrealized +130.4%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $3,510 (+14.8%) Shares 7,194 (+12.9%) Est. Cost $440.10 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $458 (+9462.6%) Shares 247,491 (+11736.0%) Est. Cost $2.02 Unrealized -0.2%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $3,466 (+15.0%) Shares 54,065 (+11.1%) Est. Cost $60.41 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4,366 (+11.5%) Shares 576,776 (+19.9%) Est. Cost $7.19 Unrealized +4.2%
CAE CAE INC 0.0%
Value ($000) $4,141 (+12.2%) Shares 135,889 (+9.0%) Est. Cost $24.41 Unrealized +14.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,406 (+46.5%) Shares 32,576 (+44.2%) Est. Cost $42.77 Unrealized -5.1%
NPCE Neuropace Inc 0.0%
Value ($000) $1,138 (+64.2%) Shares 73,692 (+9.6%) Est. Cost $12.59 Unrealized +6.2%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $4,360 (+11.3%) Shares 48,426 (+15.3%) Est. Cost $81.91 Unrealized +12.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,353 (+48.1%) Shares 209,430 (+28.2%) Est. Cost $4.54 Unrealized +37.3%
ASPI ASP Isotopes Inc 0.0%
Value ($000) $778 (-36.1%) Shares 145,463 (+14.9%) Est. Cost $8.70 Unrealized -8.6%
E ENI S P A 0.0%
Value ($000) $1,099 (+65.4%) Shares 28,970 (+52.3%) Est. Cost $32.91 Unrealized —
STNE StoneCo Ltd 0.0%
Value ($000) $2,701 (-13.9%) Shares 182,570 (+10.1%) Est. Cost $12.07 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,139 (+7.6%) Shares 54,604 (+1.9%) Est. Cost $65.65 Unrealized +60.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $10,939 (+4.1%) Shares 53,866 (+1.3%) Est. Cost $113.15 Unrealized +70.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,781 (-19.4%) Shares 36,654 (+5.4%) Est. Cost $73.82 Unrealized -29.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,228 (-16.1%) Shares 91,526 (+2.7%) Est. Cost $25.90 Unrealized +1.2%
KSS KOHL S CORPORATION 0.0%
Value ($000) $1,054 (+67.1%) Shares 51,660 (+25.9%) Est. Cost $17.50 Unrealized +7.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,400 (+14.0%) Shares 71,769 (+6.9%) Est. Cost $37.67 Unrealized +21.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,887 (-18.0%) Shares 124,134 (+1.8%) Est. Cost $27.90 Unrealized -41.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $14,696 (-2.7%) Shares 1,645,739 (+3.1%) Est. Cost $7.07 Unrealized +27.1%
SRI STONERIDGE INC 0.0%
Value ($000) $3,333 (+14.0%) Shares 575,670 (+50.0%) Est. Cost $11.33 Unrealized -44.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $973 (+72.4%) Shares 45,971 (+39.6%) Est. Cost $18.95 Unrealized -8.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $23,411 (-1.7%) Shares 129,744 (+2.9%) Est. Cost $96.88 Unrealized +95.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,851 (-7.7%) Shares 49,568 (+2.3%) Est. Cost $110.26 Unrealized -6.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,637 (+17.9%) Shares 23,872 (+2.7%) Est. Cost $90.13 Unrealized +21.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,763 (+11.9%) Shares 594,532 (+4.3%) Est. Cost $5.77 Unrealized +7.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,626 (+32.4%) Shares 93,265 (+3.5%) Est. Cost $12.77 Unrealized +24.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,028 (+7.1%) Shares 220,246 (+5.0%) Est. Cost $29.37 Unrealized —
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $672 (+144.1%) Shares 24,679 (+260.0%) Est. Cost $34.75 Unrealized +1.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $541 (+272.0%) Shares 198,043 (+195.7%) Est. Cost $2.65 Unrealized -12.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,511 (+9.6%) Shares 172,055 (+13.2%) Est. Cost $38.41 Unrealized -27.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,048 (+8.4%) Shares 57,276 (+2.4%) Est. Cost $91.14 Unrealized -6.6%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $13,498 (+3.0%) Shares 778,409 (+10.8%) Est. Cost $11.72 Unrealized +49.4%
SEPN Septerna Inc 0.0%
Value ($000) $427 (+1096.9%) Shares 15,310 (+707.5%) Est. Cost $22.55 Unrealized +5.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $2,710 (+16.9%) Shares 309,305 (+18.3%) Est. Cost $8.54 Unrealized -1.1%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $1,600 (+32.1%) Shares 72,213 (+77.6%) Est. Cost $23.77 Unrealized +37.2%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2,478 (+18.6%) Shares 18,778 (+11.3%) Est. Cost $86.30 Unrealized +47.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $415 (+1317.1%) Shares 14,278 (+574.1%) Est. Cost $20.70 Unrealized +7.2%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $3,928 (+10.9%) Shares 53,681 (+9.4%) Est. Cost $56.36 Unrealized +28.5%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $418 (+1158.3%) Shares 4,433 (+1131.4%) Est. Cost $92.89 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $50,193 (+0.8%) Shares 748,793 (+1.7%) Est. Cost $47.12 Unrealized +37.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,025 (+59.1%) Shares 153,659 (+8.0%) Est. Cost $10.11 Unrealized -42.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,749 (+8.5%) Shares 131,959 (+9.2%) Est. Cost $23.33 Unrealized +49.0%
— THE SOUTHERN COMPANY 0.0%
Value ($000) $3,083 (+13.6%) Shares 2,877,000 (+19.6%) Est. Cost $1.10 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,447 (+33.6%) Shares 46,494 (+20.2%) Est. Cost $24.48 Unrealized —
— JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $4,371 (+9.1%) Shares 4,433,000 (+8.0%) Est. Cost $0.94 Unrealized —
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $554 (+190.1%) Shares 49,385 (+342.2%) Est. Cost $15.64 Unrealized +3.0%
— FIVE9 INC 0.0%
Value ($000) $5,873 (+6.6%) Shares 6,488,000 (+4.6%) Est. Cost $0.89 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,968 (+22.5%) Shares 19,406 (+31.1%) Est. Cost $110.97 Unrealized -9.1%
PAYO Payoneer Global Inc 0.0%
Value ($000) $894 (+67.7%) Shares 159,120 (+80.5%) Est. Cost $5.57 Unrealized +3.9%
RBRK RUBRIK INC 0.0%
Value ($000) $5,388 (-6.2%) Shares 70,446 (+1.5%) Est. Cost $75.78 Unrealized +1.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,830 (+24.1%) Shares 68,315 (+40.0%) Est. Cost $34.03 Unrealized -5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,251 (-7.6%) Shares 66,164 (+4.0%) Est. Cost $73.44 Unrealized -9.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,907 (+22.5%) Shares 40,570 (+50.0%) Est. Cost $43.13 Unrealized +21.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7,940 (+4.6%) Shares 173,580 (+31.4%) Est. Cost $44.15 Unrealized +14.1%
HROW HARROW INC 0.0%
Value ($000) $5,092 (+7.3%) Shares 103,928 (+5.5%) Est. Cost $37.89 Unrealized +10.8%
BEPC Brookfield Corporation 0.0%
Value ($000) $1,752 (+24.6%) Shares 45,654 (+11.8%) Est. Cost $30.29 Unrealized +32.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $890 (+62.1%) Shares 11,628 (+63.5%) Est. Cost $85.07 Unrealized -11.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $793 (+74.8%) Shares 94,648 (+31.7%) Est. Cost $5.38 Unrealized +35.0%
SMBK SmartFinancial Inc 0.0%
Value ($000) $3,713 (+10.0%) Shares 100,369 (+6.3%) Est. Cost $25.19 Unrealized +43.7%
FNB F N B CORPORATION 0.0%
Value ($000) $2,805 (+13.6%) Shares 163,926 (+7.0%) Est. Cost $11.66 Unrealized +39.5%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $953 (+54.2%) Shares 56,598 (+44.7%) Est. Cost $13.36 Unrealized +27.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $391 (+597.9%) Shares 2,783 (+740.8%) Est. Cost $151.27 Unrealized -0.5%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $8,880 (+3.9%) Shares 701,958 (+2.4%) Est. Cost $11.41 Unrealized +4.3%
CARS CARS COM INC 0.0%
Value ($000) $3,172 (+11.7%) Shares 259,981 (+11.9%) Est. Cost $15.37 Unrealized -24.3%
TRS TRIMAS CORP 0.0%
Value ($000) $2,333 (+16.6%) Shares 65,817 (+27.1%) Est. Cost $26.74 Unrealized +30.6%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $4,443 (+8.1%) Shares 63,235 (+12.8%) Est. Cost $50.64 Unrealized +42.2%
UTL UNITIL CORP 0.0%
Value ($000) $4,331 (+8.2%) Shares 89,413 (+6.9%) Est. Cost $51.35 Unrealized -5.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $836 (+63.8%) Shares 6,871 (+51.0%) Est. Cost $91.23 Unrealized +37.6%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1,791 (+22.1%) Shares 156,472 (+27.9%) Est. Cost $17.56 Unrealized -37.2%
TFPM ELLIOTT INTERNATIONAL L P 0.0%
Value ($000) $1,214 (+36.5%) Shares 36,472 (+20.1%) Est. Cost $17.67 Unrealized +77.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $8,923 (+3.8%) Shares 41,483 (+22.7%) Est. Cost $245.65 Unrealized -8.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $38,879 (-0.8%) Shares 197,051 (+8.0%) Est. Cost $101.19 Unrealized +109.0%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $600 (+116.4%) Shares 18,853 (+106.7%) Est. Cost $34.75 Unrealized -8.6%
EXPO EXPONENT INC 0.0%
Value ($000) $799 (+67.6%) Shares 11,499 (+67.7%) Est. Cost $73.31 Unrealized -4.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,009 (-24.1%) Shares 35,065 (+56.6%) Est. Cost $41.94 Unrealized +3.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $801 (+66.7%) Shares 32,663 (+55.9%) Est. Cost $19.26 Unrealized +49.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $543 (+142.5%) Shares 11,728 (+83.3%) Est. Cost $37.30 Unrealized +12.2%
— PARSONS CORPORATION 0.0%
Value ($000) $4,802 (-6.1%) Shares 4,615,000 (+3.2%) Est. Cost $1.03 Unrealized —
— WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3,844 (+8.8%) Shares 4,006,000 (+2.5%) Est. Cost $0.90 Unrealized —
XNET Xunlei Ltd 0.0%
Value ($000) $462 (+201.9%) Shares 65,227 (+307.6%) Est. Cost $7.70 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $9,657 (+3.3%) Shares 48,585 (+5.5%) Est. Cost $57.46 Unrealized +251.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $3,616 (+9.2%) Shares 206,750 (+2.3%) Est. Cost $19.73 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II N 0.0%
Value ($000) $645 (+88.8%) Shares 2,550 (+84.4%) Est. Cost $239.06 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,970 (+18.1%) Shares 51,755 (+15.9%) Est. Cost $36.34 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $588 (+105.4%) Shares 14,864 (+83.0%) Est. Cost $31.31 Unrealized +17.1%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $4,585 (+7.0%) Shares 391,890 (+19.6%) Est. Cost $12.41 Unrealized +1.2%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $3,534 (+9.2%) Shares 128,345 (+12.3%) Est. Cost $23.49 Unrealized +15.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $621 (+92.4%) Shares 16,957 (+89.6%) Est. Cost $36.92 Unrealized +2.0%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $1,305 (+29.4%) Shares 35,277 (+6.9%) Est. Cost $28.17 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $1,010 (-22.6%) Shares 50,263 (+5.1%) Est. Cost $23.58 Unrealized -4.8%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $215,377 (+0.1%) Shares 782,143 (+4.8%) Est. Cost $225.95 Unrealized +23.6%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $1,646 (+21.7%) Shares 401,490 (+5.5%) Est. Cost $7.46 Unrealized -46.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $438 (+200.3%) Shares 22,410 (+303.5%) Est. Cost $22.18 Unrealized -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $4,404 (-6.2%) Shares 76,342 (+8.2%) Est. Cost $72.30 Unrealized -18.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $710 (-29.0%) Shares 134,550 (+2.0%) Est. Cost $11.21 Unrealized -51.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,880 (+18.2%) Shares 18,649 (+16.4%) Est. Cost $109.78 Unrealized -13.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $5,885 (+5.2%) Shares 145,152 (+33.7%) Est. Cost $51.13 Unrealized -16.2%
OPRA Opera Ltd 0.0%
Value ($000) $851 (-25.3%) Shares 60,064 (+8.9%) Est. Cost $20.09 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $901 (+46.7%) Shares 191,298 (+37.5%) Est. Cost $4.51 Unrealized -1.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,894 (+7.9%) Shares 132,751 (+9.6%) Est. Cost $22.38 Unrealized +31.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $705 (+66.9%) Shares 5,007 (+43.8%) Est. Cost $122.13 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $751 (+60.2%) Shares 1,563 (+54.8%) Est. Cost $440.24 Unrealized —
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $4,725 (-5.6%) Shares 67,162 (+3.2%) Est. Cost $70.25 Unrealized -0.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $11,846 (+2.4%) Shares 70,879 (+20.4%) Est. Cost $161.39 Unrealized +3.7%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $1,132 (+32.4%) Shares 183,915 (+15.6%) Est. Cost $5.72 Unrealized +3.8%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,817 (+10.8%) Shares 2,531,000 (+11.0%) Est. Cost $1.04 Unrealized —
SYM Symbotic Inc 0.0%
Value ($000) $1,337 (+25.6%) Shares 22,465 (+13.8%) Est. Cost $31.03 Unrealized +112.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,662 (+19.4%) Shares 53,131 (+8.4%) Est. Cost $28.46 Unrealized +4.0%
KRT Karat Packaging Inc 0.0%
Value ($000) $4,269 (-5.9%) Shares 189,158 (+5.1%) Est. Cost $27.41 Unrealized -15.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,805 (-12.9%) Shares 29,176 (+7.1%) Est. Cost $57.39 Unrealized +15.4%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $918 (+40.7%) Shares 4,595 (+38.0%) Est. Cost $181.25 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,288 (-10.4%) Shares 242,860 (+8.2%) Est. Cost $14.37 Unrealized -29.6%
VC VISTEON CORP 0.0%
Value ($000) $2,420 (-9.8%) Shares 25,431 (+13.7%) Est. Cost $103.55 Unrealized +2.1%
— SNAP INC 0.0%
Value ($000) $1,854 (+16.3%) Shares 1,892,000 (+15.2%) Est. Cost $0.97 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,315 (+3.7%) Shares 12,382 (+1.9%) Est. Cost $291.46 Unrealized +94.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24,266 (-1.0%) Shares 96,639 (+12.9%) Est. Cost $231.99 Unrealized +14.3%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1,618 (+18.7%) Shares 22,245 (+19.0%) Est. Cost $69.18 Unrealized +6.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,669 (+17.9%) Shares 135,279 (+58.0%) Est. Cost $11.60 Unrealized +24.2%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $15,409 (+1.7%) Shares 793,051 (+7.2%) Est. Cost $10.79 Unrealized +71.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,794 (+9.9%) Shares 85,885 (+4.7%) Est. Cost $25.90 Unrealized +22.7%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $880 (+40.1%) Shares 56,425 (+35.2%) Est. Cost $16.01 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,066 (-19.1%) Shares 110,850 (+2.5%) Est. Cost $11.40 Unrealized -9.6%
BLZE Backblaze Inc 0.0%
Value ($000) $314 (-44.5%) Shares 67,367 (+10.6%) Est. Cost $6.12 Unrealized +12.0%
— TETRA TECH INC 0.0%
Value ($000) $1,216 (+26.0%) Shares 1,111,000 (+24.4%) Est. Cost $1.15 Unrealized —
INVZ Innoviz Technologies Ltd 0.0%
Value ($000) $253 (+10587.8%) Shares 296,921 (+25452.6%) Est. Cost $1.58 Unrealized -0.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $4,100 (-5.7%) Shares 145,551 (+6.7%) Est. Cost $24.18 Unrealized +18.1%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $631 (+64.5%) Shares 17,837 (+91.2%) Est. Cost $33.19 Unrealized +9.8%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $904 (-21.4%) Shares 29,520 (+3.8%) Est. Cost $35.04 Unrealized -0.7%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $382 (+180.3%) Shares 15,760 (+134.0%) Est. Cost $21.06 Unrealized +16.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $390 (+169.8%) Shares 206,135 (+328.2%) Est. Cost $2.94 Unrealized -1.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,640 (+17.5%) Shares 38,357 (+5.9%) Est. Cost $41.53 Unrealized +3.9%
PSO PEARSON PLC 0.0%
Value ($000) $417 (+140.9%) Shares 29,682 (+142.9%) Est. Cost $14.47 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $302 (+412.5%) Shares 14,908 (+458.8%) Est. Cost $20.68 Unrealized —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $8,829 (+2.8%) Shares 225,351 (+3.1%) Est. Cost $35.91 Unrealized +8.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,372 (+1.8%) Shares 41,318 (+1.6%) Est. Cost $168.02 Unrealized +88.1%
FBK FB Financial Corporation 0.0%
Value ($000) $10,138 (+2.4%) Shares 181,678 (+2.3%) Est. Cost $48.75 Unrealized +14.1%
PENN PENN Entertainment Inc 0.0%
Value ($000) $4,012 (+6.4%) Shares 271,947 (+38.9%) Est. Cost $19.74 Unrealized -21.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,874 (+3.6%) Shares 79,784 (+1.8%) Est. Cost $63.05 Unrealized +30.6%
STKL SUNOPTA INC 0.0%
Value ($000) $525 (+84.3%) Shares 138,142 (+184.1%) Est. Cost $4.94 Unrealized -8.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $826 (+40.7%) Shares 397 (+13.1%) Est. Cost $1773.25 Unrealized +10.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,981 (+13.7%) Shares 292,652 (+1.7%) Est. Cost $5.53 Unrealized +16.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $643 (+58.5%) Shares 47,458 (+25.9%) Est. Cost $12.90 Unrealized +1.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $968 (+32.4%) Shares 107,163 (+21.2%) Est. Cost $8.06 Unrealized +14.1%
TCI MAY REALTY HOLDINGS INC 0.0%
Value ($000) $838 (+39.3%) Shares 14,292 (+9.6%) Est. Cost $44.15 Unrealized +7.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $930 (+33.8%) Shares 63,996 (+41.4%) Est. Cost $11.28 Unrealized +50.4%
KBR KBR INC 0.0%
Value ($000) $12,803 (-1.8%) Shares 318,493 (+15.5%) Est. Cost $41.36 Unrealized +3.3%
MDXH MDxHealth SA 0.0%
Value ($000) $693 (+50.5%) Shares 194,097 (+96.0%) Est. Cost $3.50 Unrealized +12.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $3,557 (+7.0%) Shares 109,048 (+4.7%) Est. Cost $31.59 Unrealized —
— Upstart Holdings Inc 0.0%
Value ($000) $2,099 (+12.4%) Shares 2,181,000 (+11.7%) Est. Cost $0.90 Unrealized —
COTY Agnaten SE 0.0%
Value ($000) $877 (-20.7%) Shares 284,886 (+4.0%) Est. Cost $4.90 Unrealized -25.8%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $1,151 (-16.6%) Shares 269,460 (+7.0%) Est. Cost $5.03 Unrealized -10.1%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $744 (+44.1%) Shares 59,444 (+5.3%) Est. Cost $7.57 Unrealized +52.7%
CGEM CULLINAN MANAGEMENT INC 0.0%
Value ($000) $253 (+897.2%) Shares 24,409 (+471.4%) Est. Cost $9.04 Unrealized -0.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $282 (+408.1%) Shares 1,296 (+446.8%) Est. Cost $220.13 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,254 (+22.1%) Shares 111,702 (+25.6%) Est. Cost $11.70 Unrealized -2.2%
NVEC NVE CORP 0.0%
Value ($000) $4,234 (-5.0%) Shares 71,367 (+4.5%) Est. Cost $74.93 Unrealized -10.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,038 (+7.9%) Shares 211,385 (+42.2%) Est. Cost $17.07 Unrealized +1.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,001 (+8.0%) Shares 197,930 (+4.3%) Est. Cost $17.19 Unrealized -11.2%
WOOF PETCO HEALTH N WELLNESS CO INC 0.0%
Value ($000) $275 (+415.8%) Shares 97,723 (+610.4%) Est. Cost $3.22 Unrealized +0.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,801 (+14.0%) Shares 52,064 (+5.0%) Est. Cost $27.46 Unrealized +17.0%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $377 (+139.6%) Shares 12,785 (+105.4%) Est. Cost $27.95 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,745 (-2.7%) Shares 797,717 (+2.4%) Est. Cost $9.94 Unrealized -3.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $290 (+306.8%) Shares 22,862 (+339.6%) Est. Cost $13.75 Unrealized +8.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $234 (+1391.1%) Shares 24,828 (+1141.4%) Est. Cost $8.12 Unrealized +4.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,333 (+5.3%) Shares 63,304 (+19.6%) Est. Cost $68.20 Unrealized +6.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $909 (+31.5%) Shares 28,282 (+1.2%) Est. Cost $26.10 Unrealized +10.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $727 (-23.0%) Shares 151,429 (+6.2%) Est. Cost $9.92 Unrealized -36.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,193 (-15.3%) Shares 27,779 (+2.0%) Est. Cost $58.53 Unrealized -19.9%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $331 (+185.8%) Shares 2,906 (+177.8%) Est. Cost $110.75 Unrealized —
BFLY Butterfly Network Inc 0.0%
Value ($000) $244 (+690.8%) Shares 64,310 (+301.7%) Est. Cost $2.81 Unrealized -3.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $546 (+63.5%) Shares 14,581 (+29.0%) Est. Cost $25.45 Unrealized +31.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,812 (+2.5%) Shares 528,887 (+27.0%) Est. Cost $15.95 Unrealized +15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,249 (+2.6%) Shares 110,735 (+3.0%) Est. Cost $53.57 Unrealized +35.4%
APA APA CORPORATION 0.0%
Value ($000) $3,781 (+5.9%) Shares 154,500 (+5.1%) Est. Cost $22.36 Unrealized +7.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $273 (+335.4%) Shares 6,572 (+312.3%) Est. Cost $40.85 Unrealized -0.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,732 (+8.3%) Shares 142,603 (+4.1%) Est. Cost $19.44 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $673 (+44.3%) Shares 38,164 (+28.7%) Est. Cost $14.60 Unrealized +13.3%
DFAI DIMENSIONAL ETF TRUST INTL COR 0.0%
Value ($000) $213 (+3343.0%) Shares 5,584 (+3184.7%) Est. Cost $37.90 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,058 (-3.9%) Shares 127,550 (+2.0%) Est. Cost $31.81 Unrealized +39.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $9,499 (-2.1%) Shares 125,690 (+3.5%) Est. Cost $67.75 Unrealized +11.3%
VSAT VIASAT INC 0.0%
Value ($000) $502 (+69.3%) Shares 14,563 (+43.9%) Est. Cost $27.39 Unrealized +28.9%
DIOD DIODES INC 0.0%
Value ($000) $3,276 (-5.9%) Shares 66,391 (+1.5%) Est. Cost $64.33 Unrealized -21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,048 (+7.2%) Shares 11,860 (+8.9%) Est. Cost $134.97 Unrealized +89.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $4,823 (+4.3%) Shares 250,143 (+12.7%) Est. Cost $12.52 Unrealized +59.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,608 (-7.1%) Shares 111,299 (+2.9%) Est. Cost $26.68 Unrealized -7.6%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $1,515 (+15.1%) Shares 24,751 (+27.8%) Est. Cost $75.09 Unrealized -16.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $878 (+29.2%) Shares 80,689 (+54.9%) Est. Cost $15.12 Unrealized -24.4%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $296 (+199.3%) Shares 24,503 (+186.1%) Est. Cost $13.52 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $241 (+448.9%) Shares 14,014 (+31.0%) Est. Cost $5.53 Unrealized +55.8%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $485 (-28.8%) Shares 10,525 (+5.8%) Est. Cost $38.67 Unrealized +17.9%
AROC ARCHROCK INC 0.0%
Value ($000) $885 (+28.5%) Shares 34,016 (+29.9%) Est. Cost $23.84 Unrealized +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,874 (+11.5%) Shares 25,474 (+11.1%) Est. Cost $70.24 Unrealized —
VOO VANGUARD SNP 500 ETF 0.0%
Value ($000) $4,628 (+4.3%) Shares 7,379 (+1.9%) Est. Cost $543.33 Unrealized —
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $392 (+94.2%) Shares 13,577 (+97.7%) Est. Cost $40.43 Unrealized -33.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $69,953 (+0.3%) Shares 154,096 (+15.6%) Est. Cost $541.74 Unrealized -12.1%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $237 (+392.9%) Shares 25,234 (+295.7%) Est. Cost $6.97 Unrealized +12.3%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $1,159 (+19.4%) Shares 65,899 (+7.2%) Est. Cost $14.74 Unrealized +4.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,076 (+3.8%) Shares 293,409 (+16.3%) Est. Cost $23.05 Unrealized -24.7%
PODD INSULET CORP 0.0%
Value ($000) $21,169 (-0.9%) Shares 74,362 (+7.6%) Est. Cost $253.81 Unrealized +23.2%
INOD INNODATA CORP 0.0%
Value ($000) $450 (+68.3%) Shares 8,832 (+154.5%) Est. Cost $54.89 Unrealized +18.8%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $2,800 (+7.0%) Shares 17,029 (+12.4%) Est. Cost $174.82 Unrealized -4.5%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $1,179 (+18.2%) Shares 35,383 (+25.9%) Est. Cost $38.02 Unrealized -10.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $280 (+181.7%) Shares 15,637 (+216.0%) Est. Cost $24.98 Unrealized -24.1%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $4,917 (-3.5%) Shares 198,017 (+6.7%) Est. Cost $23.59 Unrealized +12.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $192 (+1186.6%) Shares 28,747 (+1525.0%) Est. Cost $6.95 Unrealized -0.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $1,198 (+17.3%) Shares 38,449 (+2.3%) Est. Cost $26.20 Unrealized +11.6%
AFRI Forafric Global PLC 0.0%
Value ($000) $541 (+48.1%) Shares 49,066 (+16.7%) Est. Cost $8.56 Unrealized +13.2%
CXDO CREXENDO INC 0.0%
Value ($000) $183 (+2249.2%) Shares 28,274 (+2260.1%) Est. Cost $6.53 Unrealized +0.2%
RXO RXO INC 0.0%
Value ($000) $2,821 (-5.8%) Shares 223,152 (+14.6%) Est. Cost $17.50 Unrealized -15.7%
LOVE Lovesac Co 0.0%
Value ($000) $317 (+115.6%) Shares 21,517 (+147.5%) Est. Cost $18.69 Unrealized -24.4%
CIBR FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $262 (+184.6%) Shares 3,663 (+202.7%) Est. Cost $69.56 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,760 (-4.3%) Shares 138,766 (+14.7%) Est. Cost $42.01 Unrealized -32.1%
VTEX VTEX 0.0%
Value ($000) $2,152 (+8.5%) Shares 572,357 (+26.4%) Est. Cost $5.51 Unrealized -25.5%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $3,709 (+4.7%) Shares 77,605 (+4.4%) Est. Cost $46.40 Unrealized —
DDS DILLARD S INC 0.0%
Value ($000) $2,107 (+8.6%) Shares 3,475 (+10.1%) Est. Cost $434.26 Unrealized +40.3%
LEGH Legacy Housing Corp 0.0%
Value ($000) $2,743 (-5.7%) Shares 140,528 (+32.8%) Est. Cost $24.23 Unrealized -11.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,559 (+11.8%) Shares 99,982 (+5.0%) Est. Cost $14.57 Unrealized —
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $342 (+91.7%) Shares 12,996 (+2.0%) Est. Cost $16.72 Unrealized +9.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $537 (+43.6%) Shares 36,352 (+22.5%) Est. Cost $8.78 Unrealized +101.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $237 (+217.9%) Shares 12,012 (+236.4%) Est. Cost $17.48 Unrealized +9.4%
ONB Old National Bancorp IN 0.0%
Value ($000) $1,918 (+9.2%) Shares 85,917 (+7.4%) Est. Cost $18.56 Unrealized +16.2%
ONC BeOne Medicines AG 0.0%
Value ($000) $6,406 (+2.6%) Shares 21,085 (+15.1%) Est. Cost $285.37 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $3,108 (-4.9%) Shares 80,911 (+8.5%) Est. Cost $46.43 Unrealized -15.4%
ALLT ALLOT LTD 0.0%
Value ($000) $1,023 (+18.3%) Shares 104,120 (+27.4%) Est. Cost $8.21 Unrealized +16.8%
AMPL Amplitude Inc 0.0%
Value ($000) $884 (+21.7%) Shares 76,217 (+12.5%) Est. Cost $11.38 Unrealized -7.6%
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $1,078 (+17.1%) Shares 8,744 (+14.7%) Est. Cost $102.58 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,498 (-5.8%) Shares 61,081 (+4.2%) Est. Cost $49.82 Unrealized -15.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $587 (+35.5%) Shares 22,495 (+1.8%) Est. Cost $19.77 Unrealized +21.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,376 (+2.5%) Shares 40,001 (+1.9%) Est. Cost $100.60 Unrealized +56.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,102 (+7.9%) Shares 8,958 (+6.7%) Est. Cost $228.40 Unrealized +0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $267 (+134.7%) Shares 25,423 (+120.6%) Est. Cost $10.44 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,382 (+12.4%) Shares 53,636 (+12.1%) Est. Cost $20.54 Unrealized +24.5%
RES RPC INC 0.0%
Value ($000) $1,012 (+17.7%) Shares 186,019 (+3.0%) Est. Cost $4.69 Unrealized +9.7%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $816 (+22.7%) Shares 24,931 (+12.5%) Est. Cost $30.69 Unrealized +2.1%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $1,253 (+13.5%) Shares 171,646 (+8.4%) Est. Cost $6.99 Unrealized —
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $205 (+261.9%) Shares 37,554 (+548.9%) Est. Cost $7.56 Unrealized -3.8%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $1,929 (+8.3%) Shares 61,035 (+11.6%) Est. Cost $38.13 Unrealized -16.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,359 (+11.9%) Shares 11,402 (+16.3%) Est. Cost $85.40 Unrealized +41.3%
ARVN Arvinas Inc 0.0%
Value ($000) $411 (+54.3%) Shares 34,636 (+10.9%) Est. Cost $12.54 Unrealized -12.9%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $219 (+185.1%) Shares 24,456 (+17.7%) Est. Cost $3.25 Unrealized +90.8%
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.0%
Value ($000) $4,151 (+3.5%) Shares 123,260 (+11.2%) Est. Cost $35.92 Unrealized -2.8%
ALCO ALICO INC 0.0%
Value ($000) $578 (+32.1%) Shares 15,882 (+25.9%) Est. Cost $32.01 Unrealized +8.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $395 (+54.8%) Shares 5,187 (+38.4%) Est. Cost $57.65 Unrealized +24.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $742 (+23.0%) Shares 193,275 (+72.6%) Est. Cost $5.89 Unrealized -22.3%
WING WINGSTOP INC 0.0%
Value ($000) $13,002 (-1.1%) Shares 54,519 (+4.4%) Est. Cost $259.00 Unrealized -4.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $729 (+23.3%) Shares 138,817 (+2.1%) Est. Cost $4.61 Unrealized -1.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $356 (+62.9%) Shares 20,099 (+37.6%) Est. Cost $16.24 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $561 (+32.4%) Shares 21,249 (+46.6%) Est. Cost $28.33 Unrealized -2.9%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,338 (+11.4%) Shares 53,185 (+1.2%) Est. Cost $26.88 Unrealized -14.5%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $291 (-32.1%) Shares 21,062 (+20.3%) Est. Cost $35.36 Unrealized -33.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,495 (+10.1%) Shares 28,333 (+16.6%) Est. Cost $55.16 Unrealized -3.7%
RDNT RADNET INC 0.0%
Value ($000) $4,743 (+3.0%) Shares 66,471 (+10.0%) Est. Cost $40.97 Unrealized +88.4%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $2,042 (-6.3%) Shares 1,252,996 (+4.7%) Est. Cost $3.19 Unrealized -39.8%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,082 (+14.0%) Shares 67,013 (+10.9%) Est. Cost $14.69 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $838 (+18.8%) Shares 2,153 (+21.4%) Est. Cost $255.17 Unrealized +57.5%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $10,809 (-1.2%) Shares 87,067 (+9.3%) Est. Cost $75.23 Unrealized +73.6%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $159 (+486.0%) Shares 20,550 (+558.0%) Est. Cost $7.71 Unrealized -3.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,175 (+6.4%) Shares 20,049 (+1.9%) Est. Cost $88.39 Unrealized +16.5%
GTLB GitLab Inc 0.0%
Value ($000) $714 (-15.5%) Shares 19,028 (+1.5%) Est. Cost $49.92 Unrealized -13.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $5,136 (+2.6%) Shares 235,392 (+38.1%) Est. Cost $22.95 Unrealized +7.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $251 (-33.9%) Shares 54,614 (+4.0%) Est. Cost $9.23 Unrealized -40.5%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $5,528 (+2.4%) Shares 102,478 (+1.5%) Est. Cost $34.38 Unrealized +51.1%
WEX WEX INC 0.0%
Value ($000) $3,582 (+3.7%) Shares 24,046 (+9.7%) Est. Cost $162.69 Unrealized -7.4%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $330 (+63.1%) Shares 3,903 (+59.2%) Est. Cost $76.66 Unrealized —
MGK MEGA GRWTH 300 MEGA GRWTH IND 0.0%
Value ($000) $1,073 (+13.4%) Shares 2,600 (+10.5%) Est. Cost $316.97 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $272 (-31.7%) Shares 44,425 (+105.3%) Est. Cost $12.31 Unrealized -12.3%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $186 (-40.4%) Shares 22,407 (+4.6%) Est. Cost $11.91 Unrealized -9.6%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $471 (+36.2%) Shares 22,717 (+53.0%) Est. Cost $20.96 Unrealized +2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,904 (+3.3%) Shares 61,289 (+1.5%) Est. Cost $49.93 Unrealized +21.6%
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $614 (+25.4%) Shares 2,896 (+22.1%) Est. Cost $196.03 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $235 (-34.5%) Shares 86,869 (+2.2%) Est. Cost $5.18 Unrealized -36.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $1,590 (+8.4%) Shares 34,205 (+9.7%) Est. Cost $34.86 Unrealized +34.2%
LAW CS Disco Inc 0.0%
Value ($000) $229 (+116.6%) Shares 29,529 (+80.4%) Est. Cost $5.97 Unrealized +18.1%
HNGE Hinge Health Inc 0.0%
Value ($000) $535 (+29.9%) Shares 11,540 (+39.0%) Est. Cost $51.15 Unrealized -5.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $314 (+63.4%) Shares 22,322 (+64.5%) Est. Cost $14.32 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,274 (-8.7%) Shares 24,332 (+4.3%) Est. Cost $53.32 Unrealized -2.3%
AAXJ iShares Trust iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $263 (+85.3%) Shares 2,827 (+81.6%) Est. Cost $92.07 Unrealized —
ALMS Alumis Inc 0.0%
Value ($000) $147 (+472.7%) Shares 15,029 (+134.1%) Est. Cost $5.82 Unrealized +19.9%
ENVX Enovix Corporation 0.0%
Value ($000) $358 (-24.9%) Shares 48,971 (+2.4%) Est. Cost $11.30 Unrealized -14.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $805 (+17.2%) Shares 34,224 (+45.3%) Est. Cost $35.90 Unrealized -23.9%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $574 (+26.0%) Shares 7,611 (+22.7%) Est. Cost $72.69 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $864 (+15.8%) Shares 29,144 (+7.0%) Est. Cost $29.90 Unrealized -4.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $280 (+72.6%) Shares 22,276 (+68.6%) Est. Cost $12.70 Unrealized —
IWY ISHARES TR RUS200 GRW IDX 0.0%
Value ($000) $439 (+36.1%) Shares 1,586 (+34.5%) Est. Cost $243.04 Unrealized —
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $5,314 (+2.2%) Shares 172,258 (+3.6%) Est. Cost $25.77 Unrealized +20.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,257 (+10.2%) Shares 18,390 (+5.8%) Est. Cost $64.94 Unrealized +0.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $9,313 (+1.3%) Shares 32,399 (+228.9%) Est. Cost $280.73 Unrealized +8.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $765 (+17.8%) Shares 27,874 (+17.3%) Est. Cost $36.06 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $3,046 (+3.9%) Shares 44,040 (+3.5%) Est. Cost $61.80 Unrealized +11.4%
HY HYSTER YALE INC 0.0%
Value ($000) $511 (-18.2%) Shares 17,206 (+1.5%) Est. Cost $41.47 Unrealized -21.1%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $349 (+48.0%) Shares 9,442 (+7.0%) Est. Cost $22.36 Unrealized +38.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $403 (+38.1%) Shares 35,777 (+44.9%) Est. Cost $11.61 Unrealized —
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $182 (+156.4%) Shares 5,554 (+31.2%) Est. Cost $18.60 Unrealized +40.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $7,594 (+1.5%) Shares 140,629 (+9.0%) Est. Cost $51.53 Unrealized +6.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $431 (+33.8%) Shares 132,741 (+18.2%) Est. Cost $3.10 Unrealized +8.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $261 (+71.7%) Shares 12,583 (+58.9%) Est. Cost $22.51 Unrealized -10.9%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,237 (+9.6%) Shares 17,113 (+12.0%) Est. Cost $72.18 Unrealized -3.5%
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $302 (+55.1%) Shares 2,172 (+56.0%) Est. Cost $134.76 Unrealized —
ITRG INTEGRA RESOURCES CORP 0.0%
Value ($000) $210 (+100.8%) Shares 52,304 (+47.7%) Est. Cost $2.45 Unrealized +37.7%
FMAO FARMERS MERCHANTS BANCORP INC 0.0%
Value ($000) $721 (+17.1%) Shares 29,178 (+18.5%) Est. Cost $25.21 Unrealized -2.0%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $186 (+129.6%) Shares 2,507 (+124.2%) Est. Cost $62.57 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $150 (+226.5%) Shares 4,015 (+253.1%) Est. Cost $39.90 Unrealized -2.8%
MMI Marcus Millichap Inc 0.0%
Value ($000) $5,487 (+1.9%) Shares 201,079 (+9.6%) Est. Cost $34.35 Unrealized -15.8%
VAL Valaris Limited 0.0%
Value ($000) $1,755 (+6.3%) Shares 34,820 (+2.8%) Est. Cost $52.70 Unrealized +1.8%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $235 (-30.5%) Shares 36,994 (+2.0%) Est. Cost $8.21 Unrealized -15.3%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $848 (+13.8%) Shares 93,190 (+2.9%) Est. Cost $5.23 Unrealized +60.8%
— COINBASE GLOBAL INC 0.0%
Value ($000) $562 (-15.3%) Shares 546,000 (+3.6%) Est. Cost $1.30 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $231 (+77.6%) Shares 14,213 (+15.1%) Est. Cost $10.29 Unrealized +12.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $364 (-21.6%) Shares 6,425 (+1.1%) Est. Cost $88.14 Unrealized -29.3%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $831 (+13.7%) Shares 3,780 (+11.6%) Est. Cost $190.98 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $2,313 (+4.5%) Shares 392,675 (+28.1%) Est. Cost $4.68 Unrealized +38.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,268 (-7.2%) Shares 118,652 (+8.2%) Est. Cost $9.88 Unrealized +11.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $6,444 (+1.5%) Shares 268,176 (+4.7%) Est. Cost $22.95 Unrealized +5.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $637 (+17.9%) Shares 16,555 (+14.1%) Est. Cost $35.34 Unrealized +5.4%
ARHS ARHAUS INC 0.0%
Value ($000) $211 (+83.1%) Shares 18,825 (+73.6%) Est. Cost $10.95 Unrealized -5.2%
SRBK SR BANCORP INC 0.0%
Value ($000) $149 (+179.1%) Shares 9,466 (+164.4%) Est. Cost $15.43 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $375 (+34.1%) Shares 26,003 (+4.8%) Est. Cost $14.14 Unrealized -6.4%
VHT VANGUARD SECTOR INDEX FDS HTH 0.0%
Value ($000) $418 (+29.3%) Shares 1,454 (+16.6%) Est. Cost $260.32 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,514 (+1.3%) Shares 151,992 (+28.6%) Est. Cost $61.56 Unrealized -6.9%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $417 (+29.3%) Shares 10,835 (+20.3%) Est. Cost $36.38 Unrealized —
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $272 (+52.8%) Shares 12,625 (+8.3%) Est. Cost $14.24 Unrealized —
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $238 (+64.3%) Shares 243,000 (+63.1%) Est. Cost $0.98 Unrealized —
PVLA Palvella Therapeutics Inc 0.0%
Value ($000) $129 (+261.3%) Shares 1,229 (+116.4%) Est. Cost $66.49 Unrealized +28.3%
TOWN TowneBank 0.0%
Value ($000) $7,721 (+1.2%) Shares 231,383 (+4.8%) Est. Cost $28.85 Unrealized +16.7%
PVAL PUTNAM ETF TRUST FOCUSED LAR C 0.0%
Value ($000) $94 (+3350.3%) Shares 2,070 (+3134.4%) Est. Cost $45.34 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $516 (+21.6%) Shares 19,150 (+21.6%) Est. Cost $25.16 Unrealized +7.3%
FBLA FB Bancorp Inc 0.0%
Value ($000) $136 (+205.1%) Shares 10,563 (+185.4%) Est. Cost $12.20 Unrealized +1.7%
WINA WINMARK CORP 0.0%
Value ($000) $2,732 (-3.2%) Shares 6,746 (+19.0%) Est. Cost $408.26 Unrealized +4.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $398 (+29.5%) Shares 34,708 (+28.7%) Est. Cost $8.52 Unrealized +68.6%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $126 (+254.9%) Shares 12,593 (+260.9%) Est. Cost $9.69 Unrealized +0.1%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $4,134 (+2.2%) Shares 4,349,000 (+1.4%) Est. Cost $0.94 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $134 (+199.9%) Shares 7,467 (+204.4%) Est. Cost $16.76 Unrealized +2.4%
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $105 (+566.6%) Shares 2,331 (+533.4%) Est. Cost $43.94 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,995 (+4.7%) Shares 170,840 (+19.6%) Est. Cost $10.28 Unrealized +27.7%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $338 (+35.9%) Shares 74,247 (+30.2%) Est. Cost $5.57 Unrealized -13.9%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value ($000) $91 (+3004.6%) Shares 883 (+3053.6%) Est. Cost $103.05 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $341 (+34.2%) Shares 26,311 (+36.1%) Est. Cost $13.71 Unrealized -9.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $649 (+15.4%) Shares 13,477 (+6.0%) Est. Cost $54.45 Unrealized -17.2%
STGW STAGWELL INC 0.0%
Value ($000) $4,388 (+2.0%) Shares 897,349 (+17.4%) Est. Cost $5.78 Unrealized -10.0%
BBU Brookfield Corporation 0.0%
Value ($000) $229 (+59.6%) Shares 6,463 (+47.8%) Est. Cost $28.38 Unrealized —
CWEN CLEARWAY ENERGY GROUP LLC 0.0%
Value ($000) $292 (+41.1%) Shares 8,790 (+19.8%) Est. Cost $24.03 Unrealized +37.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,141 (+2.1%) Shares 274,935 (+32.6%) Est. Cost $20.71 Unrealized -20.6%
BL BLACKLINE INC 0.0%
Value ($000) $334 (+34.0%) Shares 6,034 (+28.7%) Est. Cost $54.90 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11,521 (-0.7%) Shares 76,673 (+8.2%) Est. Cost $114.90 Unrealized +33.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,879 (-4.3%) Shares 18,970 (+3.8%) Est. Cost $91.56 Unrealized +13.1%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $335 (+33.6%) Shares 9,683 (+5.2%) Est. Cost $24.28 Unrealized +31.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,895 (-1.7%) Shares 68,178 (+10.3%) Est. Cost $76.11 Unrealized -4.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,021 (-7.6%) Shares 187,321 (+16.5%) Est. Cost $7.62 Unrealized -18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $244 (-25.5%) Shares 12,431 (+4.6%) Est. Cost $56.63 Unrealized -63.4%
IMNM Immunome Inc 0.0%
Value ($000) $159 (+109.9%) Shares 7,417 (+14.4%) Est. Cost $10.91 Unrealized +60.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $211 (+63.8%) Shares 10,170 (+43.1%) Est. Cost $18.52 Unrealized +1.4%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $1,513 (+5.6%) Shares 39,813 (+5.5%) Est. Cost $32.65 Unrealized +17.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $349 (+29.7%) Shares 12,691 (+5.5%) Est. Cost $11.95 Unrealized +111.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $287 (+38.6%) Shares 25,130 (+34.5%) Est. Cost $11.03 Unrealized -4.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $118 (+204.9%) Shares 6,404 (+188.9%) Est. Cost $16.41 Unrealized +8.9%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $761 (+11.6%) Shares 95,719 (+15.5%) Est. Cost $6.67 Unrealized +24.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $510 (+18.3%) Shares 36,732 (+4.6%) Est. Cost $12.18 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $182 (+76.2%) Shares 16,547 (+53.3%) Est. Cost $11.72 Unrealized -10.7%
XPER ADEIA INC 0.0%
Value ($000) $272 (+40.8%) Shares 46,402 (+55.7%) Est. Cost $8.97 Unrealized -30.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $6,648 (+1.2%) Shares 187,551 (+14.4%) Est. Cost $25.47 Unrealized +37.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,146 (+0.9%) Shares 158,512 (+17.6%) Est. Cost $42.85 Unrealized +37.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $842 (+10.1%) Shares 5,589 (+2.6%) Est. Cost $135.85 Unrealized +3.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $196 (-28.2%) Shares 95,506 (+21.6%) Est. Cost $2.98 Unrealized -3.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $292 (+35.4%) Shares 20,849 (+18.8%) Est. Cost $12.70 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $191 (-28.5%) Shares 1,566 (+1.1%) Est. Cost $167.80 Unrealized -13.6%
WEAV Weave Communications Inc 0.0%
Value ($000) $517 (+17.1%) Shares 68,070 (+3.0%) Est. Cost $10.45 Unrealized -36.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $300 (-20.0%) Shares 68,528 (+11.2%) Est. Cost $5.32 Unrealized +1.2%
— LANTHEUS HOLDINGS INC 0.0%
Value ($000) $283 (+35.8%) Shares 247,000 (+25.4%) Est. Cost $1.25 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,284 (+6.2%) Shares 13,502 (+7.3%) Est. Cost $63.95 Unrealized +45.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $75 (+9819.3%) Shares 18,074 (+9997.2%) Est. Cost $5.23 Unrealized +0.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,019 (-1.8%) Shares 166,229 (+3.6%) Est. Cost $21.87 Unrealized +19.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $462 (+18.7%) Shares 1,810 (+16.0%) Est. Cost $229.11 Unrealized +14.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $318 (+29.5%) Shares 29,430 (+1.7%) Est. Cost $7.26 Unrealized +35.5%
QUBT Quantum Computing Inc 0.0%
Value ($000) $842 (+9.4%) Shares 82,090 (+96.2%) Est. Cost $15.64 Unrealized -9.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $269 (+36.5%) Shares 6,479 (+2.0%) Est. Cost $32.31 Unrealized +22.2%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $3,569 (+2.0%) Shares 31,012 (+4.9%) Est. Cost $80.67 Unrealized +40.4%
AVUV AMERICAN CENTY ETF TR US SML C 0.0%
Value ($000) $130 (+120.6%) Shares 1,272 (+115.2%) Est. Cost $97.39 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,189 (+0.9%) Shares 66,535 (+13.7%) Est. Cost $116.21 Unrealized +10.7%
DC Dakota Gold Corp 0.0%
Value ($000) $213 (+49.2%) Shares 37,456 (+19.5%) Est. Cost $3.39 Unrealized +41.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $254 (+37.5%) Shares 18,990 (+35.4%) Est. Cost $12.65 Unrealized +6.8%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value ($000) $537 (-11.3%) Shares 99,490 (+7.0%) Est. Cost $5.92 Unrealized +10.3%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $224 (+43.8%) Shares 7,113 (+63.1%) Est. Cost $52.43 Unrealized -36.7%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $119 (+132.8%) Shares 11,571 (+31.4%) Est. Cost $11.70 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $200 (-25.2%) Shares 129,013 (+1.8%) Est. Cost $2.07 Unrealized -14.3%
CDC VictoryShares US Eq Income Enh 0.0%
Value ($000) $1,706 (+4.1%) Shares 25,888 (+5.4%) Est. Cost $65.41 Unrealized —
CMRC COMMERCE COM INC 0.0%
Value ($000) $425 (-13.6%) Shares 103,069 (+4.6%) Est. Cost $7.67 Unrealized -39.9%
OLN OLIN CORP 0.0%
Value ($000) $1,170 (-5.4%) Shares 56,161 (+13.5%) Est. Cost $31.99 Unrealized -33.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $670 (+11.0%) Shares 16,433 (+18.1%) Est. Cost $41.52 Unrealized -1.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $375 (-14.9%) Shares 262,389 (+41.0%) Est. Cost $2.24 Unrealized -14.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $300 (+27.9%) Shares 73,273 (+52.5%) Est. Cost $5.61 Unrealized -11.7%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $1,145 (+6.0%) Shares 6,453 (+4.3%) Est. Cost $165.10 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,245 (+0.7%) Shares 68,361 (+2.9%) Est. Cost $90.71 Unrealized +49.7%
MBX MBX Biosciences Inc 0.0%
Value ($000) $90 (+247.5%) Shares 2,856 (+92.8%) Est. Cost $18.58 Unrealized +30.6%
FWONA FORMULA ONE GROUP 0.0%
Value ($000) $513 (+14.3%) Shares 5,745 (+21.7%) Est. Cost $90.45 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $319 (+24.9%) Shares 37,660 (+3.6%) Est. Cost $20.27 Unrealized -68.8%
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value ($000) $273 (+29.9%) Shares 757 (+17.7%) Est. Cost $306.22 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $133 (+87.2%) Shares 1,921 (+81.2%) Est. Cost $62.86 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,455 (-2.5%) Shares 136,201 (+4.9%) Est. Cost $19.14 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $586 (+11.8%) Shares 23,171 (+9.7%) Est. Cost $22.58 Unrealized +8.4%
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $346 (+20.6%) Shares 3,574 (+19.4%) Est. Cost $84.79 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,771 (+0.9%) Shares 215,145 (+8.9%) Est. Cost $32.94 Unrealized -1.3%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $566 (+11.4%) Shares 22,104 (+25.3%) Est. Cost $27.75 Unrealized —
NSSC NAPCO SEC SYS INC 0.0%
Value ($000) $6,128 (+0.9%) Shares 146,957 (+4.0%) Est. Cost $29.85 Unrealized +40.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,848 (+2.0%) Shares 80,125 (+15.4%) Est. Cost $62.76 Unrealized -39.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $517 (+12.0%) Shares 22,080 (+11.3%) Est. Cost $21.93 Unrealized +13.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $98 (+125.7%) Shares 5,673 (+102.8%) Est. Cost $16.28 Unrealized +2.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $565 (+10.5%) Shares 8,287 (+20.6%) Est. Cost $71.76 Unrealized -2.0%
JBIO Jade Biosciences Inc 0.0%
Value ($000) $92 (+139.8%) Shares 5,932 (+34.1%) Est. Cost $22.40 Unrealized -47.6%
TDW TIDEWATER INC 0.0%
Value ($000) $2,175 (-2.4%) Shares 43,056 (+3.1%) Est. Cost $58.26 Unrealized -9.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $106 (+97.8%) Shares 7,300 (+72.3%) Est. Cost $12.88 Unrealized +2.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $250 (+26.6%) Shares 10,730 (+36.4%) Est. Cost $24.62 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $201 (+34.6%) Shares 7,645 (+37.6%) Est. Cost $34.37 Unrealized -19.2%
PAMT PAMT CORP 0.0%
Value ($000) $57 (+897.9%) Shares 4,699 (+841.7%) Est. Cost $10.82 Unrealized -2.1%
FTEC FIDELITY COVINGTON TR MSCI INF 0.0%
Value ($000) $201 (+33.8%) Shares 895 (+32.2%) Est. Cost $188.48 Unrealized —
LOAR Loar Holdings Inc 0.0%
Value ($000) $314 (-13.9%) Shares 4,612 (+1.3%) Est. Cost $86.37 Unrealized -15.6%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $615 (+8.9%) Shares 21,593 (+6.6%) Est. Cost $25.17 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $312 (-13.7%) Shares 193,737 (+46.3%) Est. Cost $3.82 Unrealized -45.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,619 (+3.1%) Shares 87,840 (+1.6%) Est. Cost $15.32 Unrealized +19.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $92 (+112.7%) Shares 3,041 (+35.0%) Est. Cost $18.20 Unrealized +53.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $404 (-10.5%) Shares 6,582 (+6.5%) Est. Cost $98.72 Unrealized -34.6%
WPC W P CAREY INC 0.0%
Value ($000) $6,895 (-0.7%) Shares 107,034 (+4.2%) Est. Cost $66.87 Unrealized —
CWEN/A CLEARWAY ENERGY GROUP LLC 0.0%
Value ($000) $172 (+37.7%) Shares 5,471 (+18.0%) Est. Cost $27.78 Unrealized +11.7%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $227 (+25.8%) Shares 1,522 (+22.9%) Est. Cost $130.33 Unrealized —
REPL Replimune Group Inc 0.0%
Value ($000) $79 (+142.2%) Shares 8,121 (+4.4%) Est. Cost $6.55 Unrealized +29.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $279 (+19.8%) Shares 2,628 (+42.9%) Est. Cost $96.44 Unrealized +16.8%
NNE Nano Nuclear Energy Inc 0.0%
Value ($000) $94 (-32.6%) Shares 3,926 (+8.2%) Est. Cost $33.79 Unrealized +13.3%
ONTF ON24 Inc 0.0%
Value ($000) $137 (+50.1%) Shares 17,164 (+7.8%) Est. Cost $11.67 Unrealized -51.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $280 (+19.4%) Shares 11,596 (+18.6%) Est. Cost $23.63 Unrealized +1.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,538 (+3.0%) Shares 24,417 (+26.6%) Est. Cost $78.32 Unrealized -9.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,084 (-4.0%) Shares 54,203 (+11.8%) Est. Cost $26.02 Unrealized -17.4%
SUN SUNOCO LP 0.0%
Value ($000) $82 (+120.4%) Shares 1,569 (+110.3%) Est. Cost $53.01 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $1,671 (-2.6%) Shares 25,391 (+7.2%) Est. Cost $74.90 Unrealized -7.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $106 (+72.7%) Shares 12,955 (+89.1%) Est. Cost $8.70 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,695 (+1.2%) Shares 267,726 (+19.6%) Est. Cost $18.79 Unrealized -22.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,264 (+3.7%) Shares 120,043 (+9.1%) Est. Cost $13.07 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $389 (-10.1%) Shares 15,406 (+3.9%) Est. Cost $44.45 Unrealized -45.9%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $558 (-7.2%) Shares 4,669 (+86.2%) Est. Cost $163.79 Unrealized —
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $58 (+289.1%) Shares 5,872 (+160.2%) Est. Cost $7.42 Unrealized +23.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,586 (+2.8%) Shares 13,149 (+1.2%) Est. Cost $82.03 Unrealized +47.8%
NODK NI HLDGS INC 0.0%
Value ($000) $97 (+75.7%) Shares 7,312 (+79.1%) Est. Cost $13.59 Unrealized -0.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $93 (+81.3%) Shares 3,301 (+108.5%) Est. Cost $34.40 Unrealized -15.7%
BCAL California BanCorp 0.0%
Value ($000) $78 (+110.3%) Shares 4,187 (+87.9%) Est. Cost $17.15 Unrealized +6.7%
CBLL Ceribell Inc 0.0%
Value ($000) $64 (+169.8%) Shares 2,918 (+41.4%) Est. Cost $14.08 Unrealized +10.2%
ALIT ALIGHT INC 0.0%
Value ($000) $89 (-31.1%) Shares 45,518 (+15.2%) Est. Cost $6.14 Unrealized -59.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $1,101 (+3.7%) Shares 34,333 (+1.2%) Est. Cost $25.10 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $332 (+13.5%) Shares 11,213 (+11.6%) Est. Cost $33.11 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $107 (-26.9%) Shares 1,673 (+21.1%) Est. Cost $63.76 Unrealized +30.3%
GATX GATX CORP 0.0%
Value ($000) $947 (+4.3%) Shares 5,578 (+7.4%) Est. Cost $148.86 Unrealized +10.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $541 (+7.8%) Shares 23,473 (+14.0%) Est. Cost $25.20 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $30 (-56.8%) Shares 2,949 (+44.8%) Est. Cost $16.32 Unrealized +35.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $381 (-9.2%) Shares 39,359 (+1.9%) Est. Cost $11.94 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $392 (+11.0%) Shares 8,149 (+3.8%) Est. Cost $36.97 Unrealized +24.1%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $1,378 (-2.7%) Shares 85,004 (+9.0%) Est. Cost $35.26 Unrealized -52.5%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $43 (+807.9%) Shares 3,091 (+803.8%) Est. Cost $15.53 Unrealized —
— IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $256 (+17.6%) Shares 280,000 (+16.7%) Est. Cost $0.88 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $489 (-7.3%) Shares 36,225 (+6.0%) Est. Cost $14.24 Unrealized +6.5%
TGLS Energy Holding Corp 0.0%
Value ($000) $149 (-20.4%) Shares 2,966 (+5.9%) Est. Cost $51.53 Unrealized +6.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $1,574 (-2.4%) Shares 30,985 (+1.7%) Est. Cost $50.77 Unrealized -0.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $215 (-15.0%) Shares 35,255 (+27.2%) Est. Cost $6.71 Unrealized +6.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $61 (+166.9%) Shares 15,470 (+276.9%) Est. Cost $4.74 Unrealized -8.2%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $80 (-32.1%) Shares 51,273 (+26.3%) Est. Cost $2.86 Unrealized -16.6%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $51 (+289.3%) Shares 11,775 (+292.0%) Est. Cost $3.99 Unrealized -4.4%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $790 (+5.0%) Shares 65,438 (+18.1%) Est. Cost $9.40 Unrealized +44.5%
PI IMPINJ INC 0.0%
Value ($000) $593 (+6.7%) Shares 3,406 (+10.8%) Est. Cost $160.00 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $755 (+5.1%) Shares 13,782 (+3.4%) Est. Cost $49.41 Unrealized —
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $61 (+154.1%) Shares 1,387 (+168.3%) Est. Cost $45.05 Unrealized -1.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $119 (+44.3%) Shares 7,734 (+31.2%) Est. Cost $18.72 Unrealized -19.8%
NMAX Newsmax Inc 0.0%
Value ($000) $47 (+310.8%) Shares 6,096 (+559.0%) Est. Cost $10.20 Unrealized -5.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $110 (+47.2%) Shares 6,644 (+4.4%) Est. Cost $8.74 Unrealized +63.4%
NN NEXTNAV INC 0.0%
Value ($000) $182 (+24.0%) Shares 10,950 (+6.6%) Est. Cost $14.86 Unrealized -4.5%
KN KNOWLES CORP 0.0%
Value ($000) $236 (+17.5%) Shares 10,978 (+27.6%) Est. Cost $20.71 Unrealized +10.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $158 (+28.3%) Shares 3,649 (+8.1%) Est. Cost $34.36 Unrealized +16.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $62 (+127.8%) Shares 11,558 (+48.5%) Est. Cost $3.61 Unrealized +27.9%
LE LANDS END INC 0.0%
Value ($000) $295 (+13.3%) Shares 20,290 (+10.1%) Est. Cost $13.52 Unrealized +14.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,282 (+1.1%) Shares 42,153 (+26.1%) Est. Cost $64.10 Unrealized +28.4%
TLS TELOS CORPORATION 0.0%
Value ($000) $142 (-19.4%) Shares 27,839 (+8.1%) Est. Cost $7.81 Unrealized -20.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,818 (-1.2%) Shares 145,181 (+3.5%) Est. Cost $15.57 Unrealized +26.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $493 (-6.4%) Shares 16,385 (+12.5%) Est. Cost $31.30 Unrealized +6.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $839 (+4.2%) Shares 4,180 (+8.2%) Est. Cost $99.87 Unrealized +88.3%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $488 (-6.4%) Shares 14,876 (+5.3%) Est. Cost $47.04 Unrealized -30.8%
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $95 (+54.2%) Shares 2,304 (+35.4%) Est. Cost $32.58 Unrealized +21.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $109 (+43.1%) Shares 5,968 (+11.5%) Est. Cost $11.79 Unrealized +20.2%
ITA ISHARES TR DJ AEROSPACE 0.0%
Value ($000) $222 (+17.3%) Shares 1,032 (+14.3%) Est. Cost $190.80 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,453 (+0.4%) Shares 258,932 (+15.1%) Est. Cost $32.24 Unrealized +9.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $62 (-34.3%) Shares 2,468 (+5.0%) Est. Cost $39.65 Unrealized -19.6%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $72 (+80.3%) Shares 210 (+75.0%) Est. Cost $317.38 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $648 (+5.2%) Shares 45,876 (+3.7%) Est. Cost $11.63 Unrealized +17.5%
JEPQ J P MORGAN EXCHANGE TRADED F N 0.0%
Value ($000) $40 (+416.1%) Shares 680 (+411.3%) Est. Cost $57.41 Unrealized —
SDVY FIRST TR EXHCANGE TRADED FD SM 0.0%
Value ($000) $44 (+257.0%) Shares 1,151 (+254.2%) Est. Cost $37.04 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $69 (+84.6%) Shares 13,095 (+84.9%) Est. Cost $5.74 Unrealized -12.3%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $1,578 (-2.0%) Shares 13,179 (+7.7%) Est. Cost $97.07 Unrealized +27.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $349 (-8.3%) Shares 27,642 (+7.9%) Est. Cost $14.26 Unrealized -1.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $58 (+114.2%) Shares 12,194 (+102.1%) Est. Cost $4.68 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $1,973 (-1.5%) Shares 42,773 (+2.8%) Est. Cost $38.98 Unrealized +17.6%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $85 (+57.9%) Shares 1,951 (+40.5%) Est. Cost $39.49 Unrealized +1.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $883 (+3.6%) Shares 57,724 (+2.2%) Est. Cost $14.07 Unrealized +5.5%
SVRA SAVARA INC 0.0%
Value ($000) $68 (+81.3%) Shares 11,251 (+7.4%) Est. Cost $3.07 Unrealized +59.6%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $83 (+57.6%) Shares 6,176 (+52.7%) Est. Cost $12.73 Unrealized +5.4%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $895 (+3.5%) Shares 45,333 (+1.0%) Est. Cost $18.19 Unrealized +4.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $47 (+180.6%) Shares 32,987 (+302.0%) Est. Cost $1.56 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $330 (-8.3%) Shares 303,000 (+4.5%) Est. Cost $1.24 Unrealized —
DFAS DIMENSIONAL ETF TRUST US SMALL 0.0%
Value ($000) $94 (+45.8%) Shares 1,354 (+43.3%) Est. Cost $65.64 Unrealized —
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $912 (+3.3%) Shares 13,307 (+4.9%) Est. Cost $68.76 Unrealized +5.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,677 (-1.7%) Shares 153,814 (+2.7%) Est. Cost $11.30 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $36 (-44.8%) Shares 31,861 (+7.0%) Est. Cost $2.90 Unrealized -49.2%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $49 (+146.1%) Shares 12,904 (+137.1%) Est. Cost $3.81 Unrealized —
GSL Global Ship Lease Inc 0.0%
Value ($000) $59 (+98.5%) Shares 1,673 (+73.9%) Est. Cost $27.94 Unrealized +16.3%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $80 (+56.4%) Shares 9,429 (+32.9%) Est. Cost $7.50 Unrealized —
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $371 (+8.4%) Shares 1,481 (+11.1%) Est. Cost $223.77 Unrealized —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $7,457 (-0.4%) Shares 588,530 (+5.4%) Est. Cost $14.78 Unrealized -14.1%
GSLC GOLDMAN SACHS ETF TR EQUITY ET 0.0%
Value ($000) $519 (+5.8%) Shares 3,922 (+4.2%) Est. Cost $120.46 Unrealized —
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $102 (+39.1%) Shares 1,704 (+43.7%) Est. Cost $63.87 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $59 (-32.5%) Shares 6,066 (+9.5%) Est. Cost $16.81 Unrealized -27.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $76 (+60.2%) Shares 1,229 (+59.4%) Est. Cost $60.45 Unrealized -0.6%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $465 (+6.5%) Shares 1,045 (+4.3%) Est. Cost $385.75 Unrealized —
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $45 (+167.2%) Shares 3,426 (+45.4%) Est. Cost $34.24 Unrealized -65.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,043 (+2.8%) Shares 16,687 (+1.2%) Est. Cost $46.77 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $164 (+20.7%) Shares 2,290 (+24.2%) Est. Cost $70.95 Unrealized —
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $55 (+102.5%) Shares 40,041 (+83.3%) Est. Cost $1.25 Unrealized +5.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $434 (+6.8%) Shares 63,786 (+5.3%) Est. Cost $7.77 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $107 (+34.8%) Shares 3,667 (+28.2%) Est. Cost $27.63 Unrealized +1.2%
USGO GoldMining Inc 0.0%
Value ($000) $50 (+119.5%) Shares 5,722 (+219.8%) Est. Cost $10.34 Unrealized +6.1%
PAYS Paysign Inc 0.0%
Value ($000) $275 (-9.0%) Shares 53,345 (+11.2%) Est. Cost $6.29 Unrealized -14.3%
— SNOWFLAKE INC 0.0%
Value ($000) $94 (+40.2%) Shares 61,000 (+41.9%) Est. Cost $1.56 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $83 (-24.4%) Shares 732 (+18.6%) Est. Cost $154.91 Unrealized -11.9%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $69 (+60.3%) Shares 2,282 (+56.9%) Est. Cost $21.41 Unrealized +29.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $195 (+15.3%) Shares 35,348 (+20.7%) Est. Cost $5.81 Unrealized —
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value ($000) $376 (-6.4%) Shares 14,377 (+29.5%) Est. Cost $18.72 Unrealized +57.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $53 (+94.4%) Shares 3,626 (+107.1%) Est. Cost $15.26 Unrealized —
TVRD Tvardi Therapeutics Inc 0.0%
Value ($000) $69 (+60.2%) Shares 15,966 (+1351.5%) Est. Cost $10.31 Unrealized -13.0%
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $65 (+65.4%) Shares 4,180 (+59.8%) Est. Cost $15.18 Unrealized +2.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $80 (+45.7%) Shares 4,679 (+23.3%) Est. Cost $14.23 Unrealized +16.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $138 (+22.2%) Shares 9,585 (+11.7%) Est. Cost $13.14 Unrealized —
INDY iShares India 50 ETF 0.0%
Value ($000) $901 (+2.8%) Shares 18,273 (+6.2%) Est. Cost $52.41 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $251 (-8.9%) Shares 20,605 (+3.9%) Est. Cost $11.82 Unrealized +2.2%
FRGE Forge Global Holdings Inc 0.0%
Value ($000) $39 (+170.9%) Shares 868 (+2.7%) Est. Cost $18.96 Unrealized +78.2%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $125 (+24.1%) Shares 740 (+6.2%) Est. Cost $142.94 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $36 (+209.1%) Shares 21,152 (+263.1%) Est. Cost $2.10 Unrealized -13.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $67 (+56.3%) Shares 1,898 (+42.5%) Est. Cost $31.20 Unrealized +12.5%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $160 (-13.1%) Shares 3,746 (+77.6%) Est. Cost $63.42 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F E 0.0%
Value ($000) $70 (+51.9%) Shares 1,227 (+51.5%) Est. Cost $57.51 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD IS 0.0%
Value ($000) $38 (+168.9%) Shares 289 (+177.9%) Est. Cost $126.53 Unrealized —
KRRO Korro Bio Inc 0.0%
Value ($000) $15 (-60.4%) Shares 1,930 (+136.8%) Est. Cost $22.88 Unrealized +2.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $50 (-31.7%) Shares 2,494 (+1.9%) Est. Cost $21.57 Unrealized +12.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $85 (+37.4%) Shares 4,507 (+43.4%) Est. Cost $21.64 Unrealized -16.4%
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $29 (+403.7%) Shares 351 (+394.4%) Est. Cost $78.61 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $73 (-23.8%) Shares 12,598 (+4.1%) Est. Cost $1.37 Unrealized +431.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $59 (+61.7%) Shares 7,303 (+73.9%) Est. Cost $8.48 Unrealized -6.6%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $662 (-3.3%) Shares 279,273 (+16.7%) Est. Cost $2.62 Unrealized -1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,367 (+1.7%) Shares 36,460 (+2.2%) Est. Cost $32.78 Unrealized +12.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $67 (+48.6%) Shares 3,653 (+45.1%) Est. Cost $18.25 Unrealized +0.1%
RR Richtech Robotics Inc 0.0%
Value ($000) $60 (+57.9%) Shares 18,614 (+109.7%) Est. Cost $3.57 Unrealized +24.0%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $547 (+4.2%) Shares 2,583 (+2.7%) Est. Cost $187.17 Unrealized —
CDXS Codexis Inc 0.0%
Value ($000) $96 (-18.6%) Shares 59,051 (+21.9%) Est. Cost $4.91 Unrealized -58.4%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $87 (+33.7%) Shares 9,794 (+26.7%) Est. Cost $6.56 Unrealized +31.3%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $914 (-2.3%) Shares 36,856 (+11.6%) Est. Cost $30.76 Unrealized -13.7%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $55 (+64.5%) Shares 7,780 (+7.7%) Est. Cost $4.72 Unrealized +115.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,022 (-2.0%) Shares 13,386 (+2.0%) Est. Cost $72.74 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,699 (+1.3%) Shares 11,803 (+98.3%) Est. Cost $189.53 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $36 (+143.6%) Shares 9,560 (+4.0%) Est. Cost $1.79 Unrealized +8.7%
BMBL BLACKSTONE INC 0.0%
Value ($000) $861 (+2.5%) Shares 241,247 (+74.9%) Est. Cost $5.42 Unrealized -18.3%
SPYG SPDR SERIES TRUST DJWS LGCAP G 0.0%
Value ($000) $82 (+34.3%) Shares 768 (+31.5%) Est. Cost $94.37 Unrealized —
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $88 (+30.4%) Shares 11,930 (+15.6%) Est. Cost $5.95 Unrealized +16.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $154 (-11.8%) Shares 39,722 (+6.7%) Est. Cost $3.90 Unrealized +6.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $33 (+165.2%) Shares 554 (+105.2%) Est. Cost $44.85 Unrealized +9.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $111 (+22.4%) Shares 11,496 (+5.3%) Est. Cost $10.10 Unrealized -11.2%
MCHB 2011 TCRT 0.0%
Value ($000) $100 (+25.3%) Shares 6,865 (+14.0%) Est. Cost $13.30 Unrealized +4.5%
FRAF FRANKLIN FINANCIAL SERVICES CORPORATION 0.0%
Value ($000) $43 (+84.7%) Shares 863 (+69.2%) Est. Cost $45.00 Unrealized +8.2%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $26 (+301.6%) Shares 1,491 (+286.3%) Est. Cost $17.49 Unrealized —
EVGO EVgo Inc 0.0%
Value ($000) $33 (-37.4%) Shares 11,345 (+1.7%) Est. Cost $3.84 Unrealized -5.4%
FVAL FIDELITY VLU FACTOR ETF 0.0%
Value ($000) $22 (+773.6%) Shares 308 (+732.4%) Est. Cost $71.26 Unrealized —
DSP Viant Technology Inc 0.0%
Value ($000) $32 (+160.8%) Shares 2,641 (+86.9%) Est. Cost $10.82 Unrealized -7.7%
EVEX EMBRAER S A 0.0%
Value ($000) $48 (+68.6%) Shares 12,031 (+61.0%) Est. Cost $4.50 Unrealized -2.3%
DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%
Value ($000) $61 (+45.2%) Shares 1,230 (+34.1%) Est. Cost $45.63 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $233 (+8.7%) Shares 29,778 (+4.8%) Est. Cost $8.47 Unrealized -9.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $840 (-2.1%) Shares 69,988 (+1.0%) Est. Cost $12.07 Unrealized -1.4%
BHVN Biohaven Ltd 0.0%
Value ($000) $292 (-5.8%) Shares 25,826 (+25.2%) Est. Cost $32.90 Unrealized -62.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $106 (-14.5%) Shares 43,636 (+13.3%) Est. Cost $4.05 Unrealized -35.0%
CHGG CHEGG INC 0.0%
Value ($000) $36 (-33.2%) Shares 38,536 (+8.4%) Est. Cost $13.72 Unrealized -92.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $130 (+15.6%) Shares 9,299 (+16.1%) Est. Cost $12.27 Unrealized +10.6%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $123 (+16.3%) Shares 1,326 (+17.8%) Est. Cost $86.70 Unrealized —
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,380 (-0.7%) Shares 99,030 (+16.6%) Est. Cost $39.28 Unrealized -35.2%
CIG Secretaria Geral de Minas Gerais 0.0%
Value ($000) $889 (+2.0%) Shares 444,740 (+7.6%) Est. Cost $2.18 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $233 (+7.8%) Shares 17,144 (+3.1%) Est. Cost $12.88 Unrealized —
ARKQ ARK ETF TR INDL INNOVATIN 0.0%
Value ($000) $77 (+28.2%) Shares 671 (+24.7%) Est. Cost $106.18 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,643 (+0.6%) Shares 68,168 (+6.7%) Est. Cost $46.45 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $21 (-44.6%) Shares 3,442 (+10.5%) Est. Cost $12.21 Unrealized -35.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $29 (+135.9%) Shares 3,623 (+2.3%) Est. Cost $3.88 Unrealized +64.5%
FQAL FIDELITY QLTY FCTOR ETF 0.0%
Value ($000) $21 (+386.3%) Shares 274 (+380.7%) Est. Cost $74.35 Unrealized —
LUNG Pulmonx Corp 0.0%
Value ($000) $28 (+144.8%) Shares 12,574 (+79.4%) Est. Cost $2.00 Unrealized -5.9%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $308 (+5.6%) Shares 6,942 (+4.2%) Est. Cost $43.80 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,337 (-1.2%) Shares 56,067 (+3.1%) Est. Cost $11.77 Unrealized —
ABAT American Battery Technology Co 0.0%
Value ($000) $62 (+35.4%) Shares 18,416 (+97.0%) Est. Cost $3.63 Unrealized +28.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $576 (+2.9%) Shares 24,169 (+10.2%) Est. Cost $21.04 Unrealized +17.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $88 (+22.1%) Shares 5,333 (+27.1%) Est. Cost $17.65 Unrealized —
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $41 (+62.4%) Shares 2,208 (+10.6%) Est. Cost $19.34 Unrealized -22.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $156 (+11.3%) Shares 13,395 (+11.3%) Est. Cost $9.53 Unrealized +16.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $89 (+21.4%) Shares 11,573 (+28.2%) Est. Cost $7.49 Unrealized +3.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $41 (+60.2%) Shares 1,563 (+43.5%) Est. Cost $23.65 Unrealized +8.9%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $31 (+99.3%) Shares 6,957 (+127.0%) Est. Cost $4.51 Unrealized -4.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $77 (-16.7%) Shares 14,988 (+10.2%) Est. Cost $6.19 Unrealized -11.8%
BND VANGUARD BD INDEX FD INC TOTAL 0.0%
Value ($000) $16 (+1790.3%) Shares 220 (+1733.3%) Est. Cost $74.14 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $45 (+52.7%) Shares 23,900 (+4.5%) Est. Cost $1.38 Unrealized +39.4%
METC RAMACO RES INC COM 0.0%
Value ($000) $71 (-17.9%) Shares 3,917 (+51.4%) Est. Cost $16.91 Unrealized +55.3%
CTLP Cantaloupe Inc 0.0%
Value ($000) $71 (+27.7%) Shares 6,651 (+27.1%) Est. Cost $10.77 Unrealized -1.6%
DYNF BLACKROCK ETF TRUST US EQT FAC 0.0%
Value ($000) $66 (+30.0%) Shares 1,085 (+26.6%) Est. Cost $59.15 Unrealized —
VALU ARNOLD BERNHARD CO INC 0.0%
Value ($000) $28 (+123.0%) Shares 719 (+126.8%) Est. Cost $38.07 Unrealized -0.4%
NB NioCorp Developments Ltd 0.0%
Value ($000) $56 (+37.7%) Shares 10,492 (+73.6%) Est. Cost $5.35 Unrealized +28.7%
QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%
Value ($000) $38 (+65.8%) Shares 709 (+66.8%) Est. Cost $54.06 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $20 (-42.6%) Shares 11,363 (+15.2%) Est. Cost $16.35 Unrealized -83.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $6,989 (-0.2%) Shares 161,184 (+12.9%) Est. Cost $75.29 Unrealized -41.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $42 (+52.0%) Shares 51,804 (+250.4%) Est. Cost $3.12 Unrealized -55.5%
KULR KULR Technology Group Inc 0.0%
Value ($000) $27 (+114.7%) Shares 9,167 (+201.7%) Est. Cost $4.22 Unrealized -13.0%
ARTY ISHARES TR FUTURE AI N TECH 0.0%
Value ($000) $123 (+13.3%) Shares 2,557 (+7.6%) Est. Cost $41.73 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $395 (+3.8%) Shares 2,545 (+3.2%) Est. Cost $136.83 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $90 (+18.5%) Shares 1,987 (+15.3%) Est. Cost $43.23 Unrealized —
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $52 (+36.7%) Shares 14,670 (+11.0%) Est. Cost $3.15 Unrealized +0.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $61 (+28.8%) Shares 1,526 (+8.0%) Est. Cost $24.69 Unrealized +54.8%
ISPR Ispire Technology Inc 0.0%
Value ($000) $19 (+245.0%) Shares 6,896 (+215.5%) Est. Cost $2.51 Unrealized -7.4%
SERV Serve Robotics Inc 0.0%
Value ($000) $73 (+23.1%) Shares 7,003 (+38.0%) Est. Cost $11.25 Unrealized +6.7%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $24 (+133.7%) Shares 507 (+133.6%) Est. Cost $44.94 Unrealized —
WBTN NAVER Corporation 0.0%
Value ($000) $33 (-28.8%) Shares 2,518 (+6.1%) Est. Cost $9.08 Unrealized +68.8%
ARKO ARKO CORP 0.0%
Value ($000) $232 (+6.0%) Shares 51,087 (+6.7%) Est. Cost $4.37 Unrealized +2.2%
VFH VANGUARD SECTOR INDEX FDS FINL 0.0%
Value ($000) $73 (+21.9%) Shares 550 (+19.8%) Est. Cost $123.21 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $21 (+178.1%) Shares 3,221 (+237.3%) Est. Cost $7.74 Unrealized -10.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $25 (+109.3%) Shares 1,504 (+95.3%) Est. Cost $15.80 Unrealized -2.7%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $27 (+96.4%) Shares 845 (+94.3%) Est. Cost $29.39 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $829 (+1.6%) Shares 31,419 (+4.3%) Est. Cost $26.42 Unrealized -1.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $150 (+9.3%) Shares 3,876 (+9.9%) Est. Cost $29.95 Unrealized +27.5%
SATL Satellogic Inc 0.0%
Value ($000) $35 (+54.9%) Shares 18,925 (+171.6%) Est. Cost $2.39 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $22 (+127.2%) Shares 1,187 (+128.3%) Est. Cost $18.73 Unrealized -3.7%
MOAT VANECK VECTORS ETF TR MORNINGS 0.0%
Value ($000) $31 (+68.1%) Shares 296 (+60.9%) Est. Cost $93.08 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $22 (+123.4%) Shares 856 (+127.7%) Est. Cost $25.72 Unrealized +1.8%
FRST Primis Financial Corp 0.0%
Value ($000) $37 (+50.2%) Shares 2,662 (+13.5%) Est. Cost $10.53 Unrealized +6.2%
SPT Sprout Social Inc 0.0%
Value ($000) $70 (+21.3%) Shares 6,235 (+39.1%) Est. Cost $18.85 Unrealized -42.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $56 (-17.9%) Shares 6,011 (+16.5%) Est. Cost $10.00 Unrealized +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,732 (+0.4%) Shares 21,931 (+3.9%) Est. Cost $133.65 Unrealized -5.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $54 (+28.6%) Shares 260 (+22.1%) Est. Cost $181.09 Unrealized +17.6%
SABR SABRE CORP 0.0%
Value ($000) $45 (-20.9%) Shares 33,234 (+6.5%) Est. Cost $3.04 Unrealized -43.3%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $405 (+3.0%) Shares 1,253 (+2.0%) Est. Cost $268.77 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $33 (+55.9%) Shares 1,120 (+65.2%) Est. Cost $33.85 Unrealized -15.7%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value ($000) $34 (+51.7%) Shares 667 (+53.7%) Est. Cost $51.65 Unrealized —
SLDP Solid Power Inc 0.0%
Value ($000) $56 (+26.1%) Shares 13,229 (+2.9%) Est. Cost $3.82 Unrealized +44.6%
BETR Better Home Finance Holding Co 0.0%
Value ($000) $20 (-36.5%) Shares 612 (+9.5%) Est. Cost $24.97 Unrealized +116.5%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $31 (+58.9%) Shares 2,030 (+64.8%) Est. Cost $15.59 Unrealized -6.9%
GRPN GROUPON INC 0.0%
Value ($000) $44 (-20.6%) Shares 2,495 (+5.2%) Est. Cost $27.08 Unrealized -30.4%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $47 (-19.3%) Shares 17,050 (+37.7%) Est. Cost $8.96 Unrealized -60.1%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $115 (+11.0%) Shares 23,814 (+4.7%) Est. Cost $3.54 Unrealized +27.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $591 (+1.9%) Shares 114,126 (+2.7%) Est. Cost $5.37 Unrealized -4.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $124 (+10.0%) Shares 26,287 (+26.6%) Est. Cost $5.44 Unrealized -5.1%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $29 (+61.3%) Shares 9,785 (+1.8%) Est. Cost $1.72 Unrealized +47.0%
OPTU Next Alt S a r l 0.0%
Value ($000) $63 (+21.2%) Shares 38,322 (+77.0%) Est. Cost $1.98 Unrealized +3.0%
BZUN BAOZUN INC 0.0%
Value ($000) $75 (+17.2%) Shares 28,760 (+81.4%) Est. Cost $3.40 Unrealized —
VDE VANGUARD SECTOR INDEX FDS ENER 0.0%
Value ($000) $67 (+19.2%) Shares 534 (+19.2%) Est. Cost $123.53 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $85 (+14.4%) Shares 8,340 (+5.5%) Est. Cost $8.77 Unrealized +16.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $22 (+91.9%) Shares 559 (+77.5%) Est. Cost $36.47 Unrealized +3.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $51 (+25.9%) Shares 4,479 (+29.9%) Est. Cost $11.04 Unrealized -1.1%
MCS MARCUS CORP 0.0%
Value ($000) $46 (+30.0%) Shares 2,942 (+29.9%) Est. Cost $15.43 Unrealized -3.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $13 (+435.3%) Shares 307 (+514.0%) Est. Cost $42.85 Unrealized —
RXT Rackspace Technology Inc 0.0%
Value ($000) $49 (-17.5%) Shares 50,439 (+19.8%) Est. Cost $2.20 Unrealized -42.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $35 (+41.8%) Shares 1,320 (+40.9%) Est. Cost $25.53 Unrealized -0.4%
MDV MODIV INC 0.0%
Value ($000) $25 (+67.9%) Shares 1,764 (+70.8%) Est. Cost $14.54 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $82 (-11.0%) Shares 2,081 (+4.5%) Est. Cost $44.73 Unrealized -13.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $40 (+33.8%) Shares 1,773 (+21.7%) Est. Cost $22.23 Unrealized -5.9%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $30 (+50.8%) Shares 3,498 (+1.1%) Est. Cost $5.77 Unrealized +12.0%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $33 (+43.0%) Shares 389 (+22.3%) Est. Cost $71.99 Unrealized —
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $96 (+11.3%) Shares 13,476 (+12.6%) Est. Cost $6.78 Unrealized +41.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $901 (-1.1%) Shares 241,648 (+5.8%) Est. Cost $3.76 Unrealized -2.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 (+860.2%) Shares 515 (+758.3%) Est. Cost $20.79 Unrealized —
IKT Inhibikase Therapeutics Inc 0.0%
Value ($000) $22 (+77.7%) Shares 10,814 (+40.4%) Est. Cost $1.69 Unrealized -5.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $31 (+46.0%) Shares 2,047 (+60.7%) Est. Cost $14.90 Unrealized +3.7%
RMR RMR GROUP INC 0.0%
Value ($000) $733 (-1.3%) Shares 49,188 (+4.2%) Est. Cost $15.90 Unrealized -7.7%
FDLO FIDELITY LOW VOLITY ETF 0.0%
Value ($000) $11 (+558.6%) Shares 169 (+550.0%) Est. Cost $66.14 Unrealized —
UHAL U Haul Holding Company 0.0%
Value ($000) $182 (-5.0%) Shares 3,604 (+7.5%) Est. Cost $60.96 Unrealized -12.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,260 (-0.4%) Shares 9,707 (+4.6%) Est. Cost $219.80 Unrealized +7.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $20 (+92.7%) Shares 544 (+95.7%) Est. Cost $37.15 Unrealized -3.5%
PLSE Pulse Biosciences Inc 0.0%
Value ($000) $70 (-11.7%) Shares 5,106 (+13.8%) Est. Cost $11.72 Unrealized +33.0%
RCEL AVITA Medical Inc 0.0%
Value ($000) $28 (+50.0%) Shares 8,047 (+122.2%) Est. Cost $6.99 Unrealized -42.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $37 (+33.3%) Shares 1,622 (+42.5%) Est. Cost $28.11 Unrealized -15.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $20 (-31.8%) Shares 1,264 (+5.5%) Est. Cost $36.13 Unrealized -49.0%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $80 (+13.0%) Shares 2,245 (+8.5%) Est. Cost $32.19 Unrealized +7.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $67 (+15.9%) Shares 1,105 (+8.2%) Est. Cost $39.84 Unrealized +43.2%
EDU NEW ORIENTAL ED N TECHNOLOGY G 0.0%
Value ($000) $9 (+2443.9%) Shares 172 (+2357.1%) Est. Cost $55.72 Unrealized —
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $27 (+49.4%) Shares 732 (+46.7%) Est. Cost $35.37 Unrealized +4.2%
EVTC Evertec Inc 0.0%
Value ($000) $258 (-3.4%) Shares 8,862 (+12.2%) Est. Cost $35.42 Unrealized -16.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $411 (+2.2%) Shares 13,027 (+3.3%) Est. Cost $36.63 Unrealized —
SG Sweetgreen Inc 0.0%
Value ($000) $87 (-9.2%) Shares 12,934 (+7.2%) Est. Cost $13.74 Unrealized -50.0%
ARAI Arrive AI Inc 0.0%
Value ($000) $10 (+761.0%) Shares 3,765 (+1091.5%) Est. Cost $4.39 Unrealized -4.7%
VABK Virginia National Bankshares Corporation 0.0%
Value ($000) $30 (+40.5%) Shares 755 (+36.8%) Est. Cost $38.38 Unrealized +4.2%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $24 (+57.9%) Shares 676 (+40.5%) Est. Cost $30.87 Unrealized +3.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $26 (-24.7%) Shares 12,673 (+11.6%) Est. Cost $2.36 Unrealized +17.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $34 (+33.5%) Shares 1,699 (+15.9%) Est. Cost $16.77 Unrealized +2.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $24 (+55.2%) Shares 1,043 (+1.9%) Est. Cost $18.53 Unrealized -1.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,315 (-0.6%) Shares 44,370 (+15.9%) Est. Cost $30.45 Unrealized -2.1%
ATLO AMES NATIONAL CORPORATION 0.0%
Value ($000) $60 (+16.1%) Shares 2,631 (+2.3%) Est. Cost $18.07 Unrealized +18.3%
PRF INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $46 (+22.1%) Shares 982 (+17.6%) Est. Cost $43.62 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $284 (-2.8%) Shares 3,432 (+5.2%) Est. Cost $67.25 Unrealized +23.0%
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value ($000) $35 (+30.3%) Shares 364 (+18.6%) Est. Cost $90.42 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $39 (+26.6%) Shares 1,196 (+12.0%) Est. Cost $29.42 Unrealized +1.8%
INGN Inogen Inc 0.0%
Value ($000) $131 (-5.8%) Shares 19,543 (+14.6%) Est. Cost $18.92 Unrealized -60.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $35 (+30.1%) Shares 3,316 (+20.6%) Est. Cost $10.46 Unrealized -1.2%
HUMA Humacyte Inc 0.0%
Value ($000) $10 (-43.6%) Shares 10,700 (+2.2%) Est. Cost $1.95 Unrealized -27.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $168 (+5.0%) Shares 28,242 (+40.1%) Est. Cost $7.47 Unrealized —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $139 (-5.3%) Shares 41,687 (+8.5%) Est. Cost $4.58 Unrealized -22.4%
IYF ISHARES TR DJ US FINL SEC 0.0%
Value ($000) $9 (+619.7%) Shares 70 (+600.0%) Est. Cost $127.44 Unrealized —
CFFI C AND F FINL CORP 0.0%
Value ($000) $26 (+42.4%) Shares 356 (+31.9%) Est. Cost $66.96 Unrealized +3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $76 (-9.1%) Shares 4,486 (+8.5%) Est. Cost $32.46 Unrealized -43.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $28 (+36.4%) Shares 1,063 (+18.5%) Est. Cost $22.44 Unrealized +9.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $17 (-30.3%) Shares 2,320 (+2.1%) Est. Cost $10.32 Unrealized -5.2%
PRFZ INVESCO EXCHANGE TRADED FD T F 0.0%
Value ($000) $77 (+10.8%) Shares 1,680 (+9.7%) Est. Cost $38.57 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $32 (+30.0%) Shares 886 (+20.9%) Est. Cost $32.07 Unrealized +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $259 (-2.7%) Shares 2,017 (+21.7%) Est. Cost $140.03 Unrealized -0.4%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $39 (+22.9%) Shares 24,347 (+80.0%) Est. Cost $2.10 Unrealized -0.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $25 (+40.6%) Shares 3,027 (+33.1%) Est. Cost $8.62 Unrealized -17.5%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $11 (+183.8%) Shares 480 (+200.0%) Est. Cost $23.43 Unrealized -3.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $62 (+12.9%) Shares 1,455 (+7.6%) Est. Cost $40.03 Unrealized +3.1%
CADL Candel Therapeutics Inc 0.0%
Value ($000) $24 (+41.6%) Shares 4,163 (+27.8%) Est. Cost $5.69 Unrealized -5.5%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $23 (+44.0%) Shares 5,917 (+22.1%) Est. Cost $3.76 Unrealized +3.3%
FSMD FIDELITY SML MID FACTR 0.0%
Value ($000) $12 (+136.6%) Shares 269 (+136.0%) Est. Cost $43.94 Unrealized —
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $18 (+63.9%) Shares 1,742 (+51.9%) Est. Cost $9.07 Unrealized +4.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $39 (+21.1%) Shares 2,450 (+22.7%) Est. Cost $17.08 Unrealized -6.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $15 (+78.4%) Shares 929 (+55.9%) Est. Cost $15.29 Unrealized -1.3%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $33 (+25.0%) Shares 2,650 (+12.8%) Est. Cost $10.47 Unrealized +8.5%
LCNB LCNB CORP 0.0%
Value ($000) $25 (+37.5%) Shares 1,496 (+25.7%) Est. Cost $14.56 Unrealized +7.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $37 (+21.8%) Shares 806 (+17.7%) Est. Cost $39.73 Unrealized +13.0%
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $41 (+19.2%) Shares 22,027 (+27.7%) Est. Cost $1.59 Unrealized +26.8%
NNOX Nano X Imaging Ltd 0.0%
Value ($000) $58 (+12.7%) Shares 20,541 (+49.0%) Est. Cost $5.09 Unrealized -29.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $29 (+28.5%) Shares 656 (+24.0%) Est. Cost $43.10 Unrealized -0.5%
MBI MBIA INC 0.0%
Value ($000) $532 (+1.2%) Shares 74,233 (+5.3%) Est. Cost $4.80 Unrealized +50.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $61 (+11.9%) Shares 2,827 (+5.6%) Est. Cost $22.40 Unrealized -14.0%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $7 (+1065.3%) Shares 116 (+1060.0%) Est. Cost $60.22 Unrealized —
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $40 (+18.9%) Shares 861 (+16.5%) Est. Cost $42.39 Unrealized —
FLYX Flyexclusive Inc 0.0%
Value ($000) $8 (+283.8%) Shares 2,053 (+361.3%) Est. Cost $3.62 Unrealized +1.5%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $26 (+31.0%) Shares 146 (+29.2%) Est. Cost $147.14 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $5 (-53.6%) Shares 653 (+9.0%) Est. Cost $21.18 Unrealized -39.1%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $22 (+38.6%) Shares 735 (+29.9%) Est. Cost $28.06 Unrealized +0.5%
BELFA BEL FUSE INC 0.0%
Value ($000) $23 (+35.9%) Shares 151 (+4.1%) Est. Cost $107.86 Unrealized +24.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $16 (-27.9%) Shares 2,386 (+7.4%) Est. Cost $10.74 Unrealized -21.1%
IBTA IBOTTA INC 0.0%
Value ($000) $306 (+2.0%) Shares 13,482 (+24.9%) Est. Cost $30.65 Unrealized -11.9%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value ($000) $20 (+42.9%) Shares 2,186 (+37.5%) Est. Cost $8.72 Unrealized -2.9%
JPSE J P MORGAN EXCHANGE TRADED F D 0.0%
Value ($000) $9 (+166.2%) Shares 188 (+164.8%) Est. Cost $49.98 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $11 (+121.9%) Shares 93 (+121.4%) Est. Cost $113.75 Unrealized —
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $11 (+118.0%) Shares 122 (+121.8%) Est. Cost $87.85 Unrealized —
GYRE GNI Group Ltd 0.0%
Value ($000) $14 (+68.6%) Shares 2,003 (+78.2%) Est. Cost $7.65 Unrealized +0.9%
MDYV SPDR SERIES TRUST DJWS MCAP VL 0.0%
Value ($000) $17 (+53.4%) Shares 195 (+51.2%) Est. Cost $79.83 Unrealized —
FDVV FIDELITY CORE DIVID ETF 0.0%
Value ($000) $23 (+33.7%) Shares 402 (+31.4%) Est. Cost $54.81 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $27 (+26.8%) Shares 428 (+24.8%) Est. Cost $58.46 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $232 (+2.5%) Shares 46,953 (+30.2%) Est. Cost $5.18 Unrealized -3.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $20 (+38.7%) Shares 582 (+27.4%) Est. Cost $31.73 Unrealized +2.3%
RBKB RHINEBECK BANCORP MHC 0.0%
Value ($000) $16 (+52.4%) Shares 1,358 (+44.0%) Est. Cost $12.09 Unrealized -9.2%
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $61 (+10.0%) Shares 6,664 (+10.1%) Est. Cost $9.80 Unrealized —
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $19 (+41.0%) Shares 1,851 (+19.3%) Est. Cost $7.76 Unrealized +54.1%
ECBK ECB BANCORP INC 0.0%
Value ($000) $21 (+34.6%) Shares 1,236 (+22.9%) Est. Cost $16.32 Unrealized +1.7%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $22 (+33.1%) Shares 130 (+30.0%) Est. Cost $152.29 Unrealized +5.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $47 (+13.3%) Shares 2,082 (+5.0%) Est. Cost $20.12 Unrealized +8.1%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value ($000) $64 (+9.4%) Shares 1,678 (+2.0%) Est. Cost $33.70 Unrealized —
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $24 (+29.7%) Shares 2,682 (+50.3%) Est. Cost $9.84 Unrealized —
VGAS Verde Clean Fuels Inc 0.0%
Value ($000) $7 (+349.1%) Shares 3,410 (+564.7%) Est. Cost $2.95 Unrealized -1.6%
RUM Rumble Inc 0.0%
Value ($000) $66 (-7.5%) Shares 10,473 (+5.9%) Est. Cost $8.10 Unrealized -15.3%
FNKO FUNKO INC 0.0%
Value ($000) $408 (+1.3%) Shares 119,879 (+2.5%) Est. Cost $5.75 Unrealized -45.3%
MNPR Monopar Therapeutics Inc 0.0%
Value ($000) $22 (-19.1%) Shares 341 (+1.2%) Est. Cost $45.13 Unrealized +81.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $387 (-1.3%) Shares 50,209 (+2.2%) Est. Cost $6.34 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,330 (-0.2%) Shares 66,285 (+8.1%) Est. Cost $53.49 Unrealized -34.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $24 (+27.1%) Shares 2,355 (+24.7%) Est. Cost $9.60 Unrealized +3.8%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $51 (+11.2%) Shares 5,252 (+23.2%) Est. Cost $10.10 Unrealized -3.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $55 (+10.3%) Shares 6,056 (+2.4%) Est. Cost $13.94 Unrealized -40.3%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $19 (+35.7%) Shares 929 (+2.1%) Est. Cost $20.60 Unrealized -9.8%
CRML Critical Metals Corp 0.0%
Value ($000) $23 (+27.2%) Shares 3,386 (+14.0%) Est. Cost $5.83 Unrealized +86.9%
MC MOELIS COMPANY 0.0%
Value ($000) $1,944 (-0.3%) Shares 28,215 (+3.3%) Est. Cost $54.57 Unrealized +20.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $22 (+29.5%) Shares 2,324 (+12.7%) Est. Cost $8.87 Unrealized -5.4%
BNTC Benitec Biopharma Inc 0.0%
Value ($000) $84 (+6.3%) Shares 6,218 (+10.7%) Est. Cost $12.87 Unrealized +7.5%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $20 (+33.5%) Shares 1,982 (+33.7%) Est. Cost $10.03 Unrealized —
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $32 (+18.3%) Shares 5,938 (+7.1%) Est. Cost $5.26 Unrealized -13.9%
OABI OmniAb Inc 0.0%
Value ($000) $20 (+31.9%) Shares 10,939 (+14.1%) Est. Cost $1.99 Unrealized -12.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $16,895 (+0.0%) Shares 30,565 (+2.3%) Est. Cost $258.52 Unrealized +112.6%
INTF ISHARES TR FCTSL MSCI INT 0.0%
Value ($000) $62 (+8.5%) Shares 1,643 (+3.1%) Est. Cost $35.12 Unrealized —
BVFL BV FINANCIAL INC 0.0%
Value ($000) $27 (+21.9%) Shares 1,483 (+8.3%) Est. Cost $16.26 Unrealized +5.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $206 (+2.4%) Shares 5,968 (+2.5%) Est. Cost $31.56 Unrealized +3.3%
ATOM Atomera Inc 0.0%
Value ($000) $6 (-44.5%) Shares 2,689 (+10.9%) Est. Cost $4.00 Unrealized -24.4%
VSTM VERASTEM INC 0.0%
Value ($000) $36 (-11.6%) Shares 4,629 (+1.1%) Est. Cost $6.67 Unrealized +33.6%
BGS B G FOODS INC 0.0%
Value ($000) $386 (-1.2%) Shares 89,731 (+1.9%) Est. Cost $5.04 Unrealized -15.0%
— BANKFINANCIAL CORP 0.0%
Value ($000) $21 (+27.6%) Shares 1,783 (+27.9%) Est. Cost $12.02 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $23 (+24.8%) Shares 656 (+8.4%) Est. Cost $29.84 Unrealized +10.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $18 (+34.3%) Shares 3,791 (+3.0%) Est. Cost $4.15 Unrealized -0.6%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $10 (-30.2%) Shares 681 (+7.8%) Est. Cost $24.89 Unrealized -32.4%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $84 (+5.6%) Shares 8,497 (+5.2%) Est. Cost $14.13 Unrealized -31.7%
PRLB Proto Labs Inc 0.0%
Value ($000) $115 (+4.0%) Shares 2,271 (+2.9%) Est. Cost $35.48 Unrealized +44.2%
NIQ AI PAVE Cy S C Sp 0.0%
Value ($000) $71 (+6.6%) Shares 4,304 (+1.5%) Est. Cost $17.36 Unrealized -15.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $14 (-24.0%) Shares 6,027 (+2.8%) Est. Cost $2.50 Unrealized +6.6%
MDYG SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $82 (+5.6%) Shares 891 (+4.6%) Est. Cost $83.26 Unrealized —
EXFY Expensify Inc 0.0%
Value ($000) $14 (+47.5%) Shares 8,952 (+80.7%) Est. Cost $1.83 Unrealized -13.3%
FBND FIDELITY TOTAL BD ETF 0.0%
Value ($000) $5 (+1177.6%) Shares 102 (+1175.0%) Est. Cost $45.83 Unrealized —
PESI PERMA FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $20 (+26.9%) Shares 1,612 (+1.8%) Est. Cost $10.86 Unrealized +17.4%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $463 (-0.9%) Shares 4,863 (+11.2%) Est. Cost $118.04 Unrealized -19.6%
EHTH EHEALTH INC 0.0%
Value ($000) $16 (+34.0%) Shares 3,443 (+25.6%) Est. Cost $5.79 Unrealized -23.9%
WALD Waldencast PLC 0.0%
Value ($000) $11 (+57.4%) Shares 5,814 (+65.7%) Est. Cost $2.01 Unrealized +0.8%
PCYO Pure Cycle Corp 0.0%
Value ($000) $33 (+13.6%) Shares 3,015 (+14.5%) Est. Cost $10.53 Unrealized +6.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $379 (-1.0%) Shares 3,985 (+24.8%) Est. Cost $106.35 Unrealized +6.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $9 (-31.0%) Shares 975 (+15.5%) Est. Cost $21.72 Unrealized -35.4%
VUZI Vuzix Corp 0.0%
Value ($000) $20 (+23.1%) Shares 5,421 (+1.9%) Est. Cost $2.37 Unrealized +32.4%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $71 (+5.7%) Shares 1,150 (+2.1%) Est. Cost $59.73 Unrealized —
NL CONTRAN CORPORATION 0.0%
Value ($000) $11 (+52.2%) Shares 2,035 (+71.2%) Est. Cost $6.38 Unrealized -11.3%
MLP MAUI LAND PINEAPPLE COMPANY INC 0.0%
Value ($000) $14 (+36.2%) Shares 847 (+49.9%) Est. Cost $17.09 Unrealized -5.6%
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $166 (+2.3%) Shares 1,174 (+2.6%) Est. Cost $128.66 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $17 (+27.5%) Shares 1,013 (+22.2%) Est. Cost $15.53 Unrealized +8.1%
STIM NEURONETICS INC 0.0%
Value ($000) $4 (-45.9%) Shares 3,207 (+7.1%) Est. Cost $3.46 Unrealized -39.5%
VLU SPDR SERIES TRUST SPDR SNP1500 0.0%
Value ($000) $41 (+10.1%) Shares 193 (+6.6%) Est. Cost $188.56 Unrealized —
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value ($000) $20 (+22.2%) Shares 379 (+17.7%) Est. Cost $54.15 Unrealized —
ELDN Eledon Pharmaceuticals Inc 0.0%
Value ($000) $16 (+29.5%) Shares 10,781 (+122.1%) Est. Cost $2.62 Unrealized -9.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $23 (+19.0%) Shares 1,029 (+8.8%) Est. Cost $20.92 Unrealized +0.1%
IUSG ISHARES TR RUSL 3000 GROW 0.0%
Value ($000) $35 (+11.4%) Shares 209 (+9.4%) Est. Cost $132.07 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $9 (+61.1%) Shares 1,319 (+122.4%) Est. Cost $9.29 Unrealized -12.9%
XMMO INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $6 (+121.5%) Shares 47 (+113.6%) Est. Cost $134.71 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $10 (+50.1%) Shares 474 (+48.1%) Est. Cost $21.09 Unrealized -3.1%
XBI ST STR SPDR SNP BIOTECH ETF 0.0%
Value ($000) $16 (+25.8%) Shares 134 (+3.1%) Est. Cost $100.89 Unrealized —
NPWR NET Power Inc 0.0%
Value ($000) $11 (-23.2%) Shares 4,876 (+1.4%) Est. Cost $2.58 Unrealized +21.0%
DES WISDOMTREE TRUST SMALLCAP DIVI 0.0%
Value ($000) $6 (+122.7%) Shares 182 (+124.7%) Est. Cost $32.66 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $32 (-9.5%) Shares 1,214 (+3.1%) Est. Cost $34.36 Unrealized -21.1%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $29 (+12.7%) Shares 738 (+7.1%) Est. Cost $34.72 Unrealized +6.6%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $54 (-5.7%) Shares 19,640 (+61.0%) Est. Cost $5.24 Unrealized -35.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,739 (-0.1%) Shares 431,796 (+5.9%) Est. Cost $9.07 Unrealized -0.7%
DCGO DOCGO INC 0.0%
Value ($000) $8 (-27.4%) Shares 9,406 (+12.5%) Est. Cost $1.46 Unrealized -27.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $51 (+6.3%) Shares 13,406 (+5.8%) Est. Cost $4.14 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $11 (+37.9%) Shares 10,127 (+27.8%) Est. Cost $1.10 Unrealized +1.9%
RWK INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $42 (+7.7%) Shares 331 (+6.8%) Est. Cost $111.11 Unrealized —
ELMD Electromed Inc 0.0%
Value ($000) $17 (+21.3%) Shares 584 (+2.3%) Est. Cost $28.69 Unrealized -8.6%
PDEX PRO DEX INC 0.0%
Value ($000) $9 (+49.4%) Shares 230 (+31.4%) Est. Cost $41.00 Unrealized -15.7%
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $22 (+14.6%) Shares 235 (+14.6%) Est. Cost $85.16 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $79 (+3.6%) Shares 9,936 (+35.3%) Est. Cost $9.40 Unrealized +1.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,871 (+0.1%) Shares 209,706 (+13.3%) Est. Cost $15.34 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $24 (+12.9%) Shares 285 (+8.0%) Est. Cost $68.00 Unrealized —
COSO CoastalSouth Bancshares Inc 0.0%
Value ($000) $13 (+23.2%) Shares 558 (+15.5%) Est. Cost $21.66 Unrealized +2.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $208 (-1.2%) Shares 10,988 (+12.2%) Est. Cost $26.66 Unrealized -26.0%
FELV FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $22 (+12.3%) Shares 629 (+8.6%) Est. Cost $31.96 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $29 (+8.2%) Shares 18,715 (+21.3%) Est. Cost $1.66 Unrealized +3.4%
MYO Myomo Inc 0.0%
Value ($000) $5 (+79.7%) Shares 5,442 (+76.2%) Est. Cost $1.24 Unrealized -22.7%
ACTG ACACIA RESEARCH CORPORATION 0.0%
Value ($000) $11 (+23.7%) Shares 3,045 (+7.5%) Est. Cost $3.53 Unrealized +1.7%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $4 (+84.2%) Shares 53 (+71.0%) Est. Cost $72.23 Unrealized —
LVWR LiveWire Group Inc 0.0%
Value ($000) $30 (-6.0%) Shares 6,820 (+1.0%) Est. Cost $3.66 Unrealized +31.2%
IGF ISHARES SANDP GLOBAL INFRASTRU 0.0%
Value ($000) $5 (+68.3%) Shares 77 (+67.4%) Est. Cost $57.01 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $79 (+2.4%) Shares 9,741 (+8.3%) Est. Cost $6.62 Unrealized +27.3%
OXY/WS OCCIDENTAL PETE CORP COM - Pla 0.0%
Value ($000) $4 (+109.7%) Shares 186 (+177.6%) Est. Cost $22.78 Unrealized —
— PG E CORPORATION 0.0%
Value ($000) $33 (+5.8%) Shares 40,250 (+1.6%) Est. Cost $0.79 Unrealized —
SMTI Sanara Medtech Inc 0.0%
Value ($000) $6 (-22.6%) Shares 265 (+5.2%) Est. Cost $29.97 Unrealized -13.8%
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $4 (+81.2%) Shares 182 (+89.6%) Est. Cost $21.29 Unrealized +2.5%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $8 (-18.1%) Shares 973 (+23.0%) Est. Cost $11.73 Unrealized -25.6%
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $6 (-21.9%) Shares 849 (+10.7%) Est. Cost $10.90 Unrealized -25.8%
IWL ISHARES TR RUS200 IDX ETF 0.0%
Value ($000) $7 (+29.9%) Shares 43 (+26.5%) Est. Cost $156.78 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $4 (+70.1%) Shares 1,842 (+281.4%) Est. Cost $3.95 Unrealized -13.5%
RC READY CAP CORP 0.0%
Value ($000) $70 (+2.3%) Shares 32,188 (+81.7%) Est. Cost $3.32 Unrealized —
VHI CONTRAN CORPORATION 0.0%
Value ($000) $54 (-2.8%) Shares 4,472 (+27.3%) Est. Cost $15.96 Unrealized -16.5%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $5 (+42.7%) Shares 745 (+101.9%) Est. Cost $8.66 Unrealized -14.2%
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $23 (+6.2%) Shares 227 (+5.1%) Est. Cost $79.21 Unrealized —
TTGT INFORMA PLC 0.0%
Value ($000) $14 (+10.5%) Shares 2,615 (+18.9%) Est. Cost $6.43 Unrealized -16.3%
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $58 (-2.2%) Shares 845 (+2.4%) Est. Cost $73.02 Unrealized -5.2%
HZO MARINEMAX INC 0.0%
Value ($000) $44 (+3.0%) Shares 1,800 (+7.7%) Est. Cost $23.83 Unrealized +3.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 (+14.7%) Shares 3,066 (+39.6%) Est. Cost $3.89 Unrealized -8.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $96 (+1.3%) Shares 902 (+6.4%) Est. Cost $94.49 Unrealized +10.9%
SKYH Sky Harbour Group Corp 0.0%
Value ($000) $17 (-6.4%) Shares 1,892 (+3.0%) Est. Cost $10.19 Unrealized -6.2%
XMHQ INVESCO EXCHANGE TRADED FD T R 0.0%
Value ($000) $47 (+2.4%) Shares 463 (+5.0%) Est. Cost $104.38 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $4 (-23.0%) Shares 398 (+7.9%) Est. Cost $14.43 Unrealized -22.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $3 (+59.7%) Shares 183 (+66.4%) Est. Cost $15.09 Unrealized +4.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $9 (-10.4%) Shares 1,160 (+16.9%) Est. Cost $9.80 Unrealized -19.9%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $17 (+6.3%) Shares 495 (+1.9%) Est. Cost $24.36 Unrealized —
SLYV SPDR SERIES TRUST DJWS SMCAP V 0.0%
Value ($000) $10 (+10.5%) Shares 112 (+7.7%) Est. Cost $83.01 Unrealized —
TKNO Alpha Teknova Inc 0.0%
Value ($000) $5 (-16.6%) Shares 1,271 (+35.8%) Est. Cost $4.74 Unrealized +2.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $14 (-5.8%) Shares 765 (+1.9%) Est. Cost $18.24 Unrealized +0.1%
NRDY Nerdy Inc 0.0%
Value ($000) $5 (-13.3%) Shares 5,033 (+5.1%) Est. Cost $1.42 Unrealized -20.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $47 (+1.7%) Shares 6,382 (+14.1%) Est. Cost $8.27 Unrealized -1.7%
CSPI CSP INC 0.0%
Value ($000) $7 (+11.8%) Shares 594 (+3.3%) Est. Cost $11.69 Unrealized +4.5%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $19 (+4.1%) Shares 406 (+3.0%) Est. Cost $40.78 Unrealized —
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $12 (-5.9%) Shares 1,263 (+1.9%) Est. Cost $9.32 Unrealized -5.3%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $1 (+653.6%) Shares 38 (+660.0%) Est. Cost $20.46 Unrealized +0.7%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $63 (+1.1%) Shares 1,386 (+100.0%) Est. Cost $66.93 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $83 (+0.8%) Shares 8,301 (+9.2%) Est. Cost $10.81 Unrealized —
BOC Boston Omaha Corp 0.0%
Value ($000) $25 (+2.8%) Shares 2,034 (+8.7%) Est. Cost $13.54 Unrealized -3.9%
KG Kestrel Group Ltd 0.0%
Value ($000) $30 (+1.8%) Shares 2,977 (+171.4%) Est. Cost $20.48 Unrealized -12.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $19 (+2.7%) Shares 3,858 (+9.9%) Est. Cost $5.17 Unrealized +1.0%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX 0.0%
Value ($000) $2 (+24.2%) Shares 23 (+21.1%) Est. Cost $89.50 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $6 (+6.6%) Shares 1,951 (+58.5%) Est. Cost $4.28 Unrealized -21.6%
SPHD INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $22 (+1.6%) Shares 449 (+4.7%) Est. Cost $49.87 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $237 (-0.1%) Shares 5,297 (+99.6%) Est. Cost $68.47 Unrealized —
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $12 (+2.2%) Shares 286 (+4.0%) Est. Cost $43.66 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1 (+21.9%) Shares 246 (+33.7%) Est. Cost $5.64 Unrealized +4.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $9 (+2.6%) Shares 1,972 (+11.4%) Est. Cost $5.81 Unrealized -17.9%
AMBQ Ambiq Micro Inc 0.0%
Value ($000) $12 (-1.6%) Shares 412 (+3.3%) Est. Cost $36.21 Unrealized -20.9%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $15 (+1.4%) Shares 363 (+5.8%) Est. Cost $42.09 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $0 (+158.6%) Shares 3 (+200.0%) Est. Cost $105.33 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $53 (-0.3%) Shares 2,806 (+7.1%) Est. Cost $19.55 Unrealized +4.3%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 (+162.9%) Shares 59 (+168.2%) Est. Cost $4.53 Unrealized +0.1%
GSSC GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $4 (+3.1%) Shares 50 (+2.0%) Est. Cost $63.75 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $4 (-2.8%) Shares 1,107 (+25.7%) Est. Cost $4.09 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $13 (-0.7%) Shares 1,424 (+5.7%) Est. Cost $9.01 Unrealized —
— ADAMS EXPRESS CO 0.0%
Value ($000) $1 (+6.3%) Shares 62 (+1.6%) Est. Cost $19.15 Unrealized —
— NUVEEN PFD AND CONV INCOME FD 0.0%
Value ($000) $8 (+0.4%) Shares 976 (+1.6%) Est. Cost $7.85 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $52 (-0.1%) Shares 14,537 (+4.4%) Est. Cost $4.47 Unrealized -2.5%
IUSB ISHARES TR CORE TL USD BD 0.0%
Value ($000) $0 (+15.0%) Shares 5 (+25.0%) Est. Cost $47.62 Unrealized —
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $11 (+0.2%) Shares 212 (+4.4%) Est. Cost $45.16 Unrealized +17.0%

Exited Positions (139)

— KELLANOVA 0.0%
Value ($000) $20,792 Shares 253,507 Est. Cost $59.18 Unrealized +39.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,181 Shares 6,225,104 Est. Cost $2.77 Unrealized —
— VIMEO INC 0.0%
Value ($000) $13,589 Shares 1,753,379 Est. Cost $5.03 Unrealized —
— LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $12,621 Shares 1,408,545 Est. Cost $8.44 Unrealized —
— Akero Therapeutics Inc 0.0%
Value ($000) $8,983 Shares 189,194 Est. Cost $42.36 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,744 Shares 486,429 Est. Cost $14.82 Unrealized —
— MERUS N V 0.0%
Value ($000) $7,190 Shares 76,363 Est. Cost $76.59 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $6,498 Shares 343,064 Est. Cost $12.17 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $6,259 Shares 29,680 Est. Cost $37.31 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $6,172 Shares 304,807 Est. Cost $27.39 Unrealized —
— Aris Water Solutions Inc 0.0%
Value ($000) $4,862 Shares 197,173 Est. Cost $15.10 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,831 Shares 385,879 Est. Cost $5.64 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,768 Shares 170,889 Est. Cost $26.31 Unrealized -1.3%
— MRC GLOBAL INC 0.0%
Value ($000) $4,441 Shares 307,997 Est. Cost $11.39 Unrealized —
— FUBOTV INC 0.0%
Value ($000) $3,537 Shares 3,557,000 Est. Cost $0.98 Unrealized —
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value ($000) $3,461 Shares 67,558 Est. Cost $51.09 Unrealized —
— NOVOCURE LIMITED 0.0%
Value ($000) $3,374 Shares 3,399,000 Est. Cost $0.98 Unrealized —
— WNS HOLDINGS LIMITED 0.0%
Value ($000) $3,368 Shares 44,157 Est. Cost $52.68 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,286 Shares 3,093,000 Est. Cost $0.81 Unrealized —
— THE SOUTHERN COMPANY 0.0%
Value ($000) $2,982 Shares 2,617,000 Est. Cost $1.02 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,735 Shares 56,099 Est. Cost $32.29 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,219 Shares 339,290 Est. Cost $6.53 Unrealized —
— LIBERTY LIVE 0.0%
Value ($000) $2,218 Shares 23,524 Est. Cost $43.08 Unrealized —
— Q2 HOLDINGS INC 0.0%
Value ($000) $2,130 Shares 2,147,000 Est. Cost $0.99 Unrealized —
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $1,994 Shares 33,407 Est. Cost $60.64 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $1,911 Shares 57,005 Est. Cost $20.69 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $1,799 Shares 16,858 Est. Cost $75.32 Unrealized —
— ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,703 Shares 1,687,000 Est. Cost $1.00 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $1,652 Shares 96,927 Est. Cost $9.50 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,644 Shares 1,657,000 Est. Cost $0.85 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,634 Shares 116,665 Est. Cost $14.75 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1,498 Shares 53,888 Est. Cost $23.70 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $1,005 Shares 1,011,000 Est. Cost $0.98 Unrealized —
— NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $932 Shares 900,000 Est. Cost $1.04 Unrealized —
ELVA Electrovaya Inc 0.0%
Value ($000) $887 Shares 150,648 Est. Cost $5.07 Unrealized +19.1%
TGEN Tecogen Inc 0.0%
Value ($000) $834 Shares 94,696 Est. Cost $8.02 Unrealized -6.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $803 Shares 71,682 Est. Cost $10.26 Unrealized -3.4%
— HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $754 Shares 15,165 Est. Cost $35.84 Unrealized —
ZLAB Zai Lab Ltd 0.0%
Value ($000) $752 Shares 22,200 Est. Cost $20.78 Unrealized —
— BERRY CORPORATION BRY 0.0%
Value ($000) $701 Shares 185,482 Est. Cost $4.12 Unrealized —
— ALLETE INC 0.0%
Value ($000) $670 Shares 10,095 Est. Cost $65.85 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $664 Shares 809,000 Est. Cost $0.82 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $642 Shares 16,634 Est. Cost $34.30 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $641 Shares 37,959 Est. Cost $35.38 Unrealized —
— GUESS INC 0.0%
Value ($000) $623 Shares 617,000 Est. Cost $0.95 Unrealized —
— JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $584 Shares 30,407 Est. Cost $22.85 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $533 Shares 31,007 Est. Cost $11.46 Unrealized —
— LIBERTY LIVE 0.0%
Value ($000) $464 Shares 4,789 Est. Cost $83.73 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $451 Shares 324,479 Est. Cost $1.39 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $345 Shares 265,000 Est. Cost $1.30 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $329 Shares 49,939 Est. Cost $6.46 Unrealized —
— Companhia Paranaense de Energia Copel 0.0%
Value ($000) $313 Shares 31,980 Est. Cost $5.93 Unrealized —
OS OneStream Inc 0.0%
Value ($000) $296 Shares 16,048 Est. Cost $30.68 Unrealized -37.8%
WIT WIPRO LIMITED 0.0%
Value ($000) $293 Shares 110,014 Est. Cost $3.54 Unrealized —
— Informatica Inc 0.0%
Value ($000) $289 Shares 11,620 Est. Cost $25.95 Unrealized —
SKM SK Inc 0.0%
Value ($000) $263 Shares 12,158 Est. Cost $23.31 Unrealized —
KEN Court Investments Ltd 0.0%
Value ($000) $262 Shares 5,847 Est. Cost $24.87 Unrealized +124.2%
— TELUS CORPORATION 0.0%
Value ($000) $245 Shares 54,989 Est. Cost $13.79 Unrealized —
— Metsera Inc 0.0%
Value ($000) $239 Shares 4,561 Est. Cost $52.33 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $200 Shares 36,119 Est. Cost $14.10 Unrealized -59.2%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $197 Shares 144,000 Est. Cost $1.19 Unrealized —
CMBT CMB TECH NV SHS 0.0%
Value ($000) $186 Shares 19,784 Est. Cost $9.16 Unrealized +6.2%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 135,000 Est. Cost $1.05 Unrealized —
— Avidxchange Holdings Inc 0.0%
Value ($000) $185 Shares 18,543 Est. Cost $8.67 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $178 Shares 14,577 Est. Cost $11.76 Unrealized —
— CoreCard Corporation 0.0%
Value ($000) $158 Shares 5,779 Est. Cost $20.73 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $155 Shares 12,335 Est. Cost $12.52 Unrealized —
— 89Bio Inc 0.0%
Value ($000) $152 Shares 10,338 Est. Cost $14.70 Unrealized —
CSAN Cosan S A 0.0%
Value ($000) $126 Shares 27,416 Est. Cost $4.95 Unrealized —
KVYO Klaviyo Inc 0.0%
Value ($000) $103 Shares 3,710 Est. Cost $39.47 Unrealized -29.0%
— H World Group Limited 0.0%
Value ($000) $102 Shares 91,000 Est. Cost $1.16 Unrealized —
GOTU The Better Learner Trust 0.0%
Value ($000) $102 Shares 30,716 Est. Cost $3.67 Unrealized —
BWLP BW LPG Limited 0.0%
Value ($000) $94 Shares 6,588 Est. Cost $13.74 Unrealized -7.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $89 Shares 3,893 Est. Cost $28.86 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $87 Shares 18,674 Est. Cost $11.20 Unrealized -67.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $83 Shares 9,042 Est. Cost $6.10 Unrealized +58.2%
— THE ODP CORP COM 0.0%
Value ($000) $81 Shares 2,908 Est. Cost $27.37 Unrealized —
— Tourmaline Bio Inc 0.0%
Value ($000) $76 Shares 1,579 Est. Cost $47.83 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $71 Shares 2,375 Est. Cost $29.88 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $65 Shares 6,379 Est. Cost $13.91 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $58 Shares 2,915 Est. Cost $23.21 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $56 Shares 13,905 Est. Cost $2.96 Unrealized —
BBEU J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 789 Est. Cost $69.61 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $50 Shares 3,641 Est. Cost $13.54 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $45 Shares 5,869 Est. Cost $7.64 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $35 Shares 295 Est. Cost $107.61 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $1.02 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $28 Shares 482 Est. Cost $43.96 Unrealized —
LESL Leslie s Inc 0.0%
Value ($000) $28 Shares 5,142 Est. Cost $7.37 Unrealized -56.0%
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $7.63 Unrealized +307.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $27 Shares 28,991 Est. Cost $1.24 Unrealized —
KRNT Kornit Digital Ltd 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $27.17 Unrealized -49.6%
— WIDEOPENWEST INC 0.0%
Value ($000) $22 Shares 4,290 Est. Cost $5.16 Unrealized —
— scPharmaceuticals Inc 0.0%
Value ($000) $21 Shares 3,743 Est. Cost $5.23 Unrealized —
— Rithm Property Trust Inc 0.0%
Value ($000) $18 Shares 7,159 Est. Cost $2.52 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 15,498 Est. Cost $1.86 Unrealized -13.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $15 Shares 2,415 Est. Cost $6.05 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 7,179 Est. Cost $2.67 Unrealized -54.4%
— JOHN HANCOCK BK NTHRIFT OPP 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.98 Unrealized —
BBJP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 183 Est. Cost $66.32 Unrealized —
UP WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $12 Shares 6,410 Est. Cost $1.35 Unrealized -15.9%
— ROYCE VALUE TR INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $16.13 Unrealized —
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $10 Shares 98 Est. Cost $97.99 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $9 Shares 470 Est. Cost $18.46 Unrealized —
BIZD VANECK VECTORS ETF TR BDC INCO 0.0%
Value ($000) $8 Shares 540 Est. Cost $16.28 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.97 Unrealized —
— LIBERTY ALL-STAR EQUITY F 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $6.34 Unrealized —
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.30 Unrealized —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.60 Unrealized —
— Pan American Silver Corp 0.0%
Value ($000) $6 Shares 238 Est. Cost $15.61 Unrealized —
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.80 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.89 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $5 Shares 3,273 Est. Cost $1.42 Unrealized -2.0%
— COHEN N STEERS REIT PREFERRED 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.48 Unrealized —
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.19 Unrealized -2.5%
— PIMCO CORPORATE OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.29 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $4 Shares 803 Est. Cost $5.47 Unrealized —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.56 Unrealized —
AVDE AMERICAN CENTY ETF TR INTL EQT 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.90 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.93 Unrealized —
— FLAHERTY N CRUMRINE DYN PFD 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.64 Unrealized —
— CALAMOS DYNAMIC CONV N INCOM 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.04 Unrealized —
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.30 Unrealized —
— HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.35 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.60 Unrealized —
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.61 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 152 Est. Cost $8.27 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.63 Unrealized —
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.44 Unrealized -5.3%
PSR INVESCO ACTIVELY MANAGD ETF AC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.67 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.58 Unrealized +1.1%
PETS PETMEDEXPRESS COM INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $7.95 Unrealized -68.5%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.67 Unrealized —
IAUI NEOS ETF TRUST GOLD HIGH INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
BTCI NEOS ETF TRUST BITCOIN HIGH IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
— COHEN N STEERS INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.45 Unrealized —
— TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Decreased Positions (1589)

META META PLATFORMS INC 1.9%
Value ($000) $1,728,625 (-11.0%) Shares 2,615,555 (-1.0%) Est. Cost $224.07 Unrealized +197.8%
ORCL ORACLE CORP COM 0.4%
Value ($000) $344,418 (-31.7%) Shares 1,763,897 (-1.5%) Est. Cost $47.11 Unrealized +405.4%
WELL WELLTOWER INC 0.5%
Value ($000) $503,990 (-16.3%) Shares 2,713,841 (-19.7%) Est. Cost $66.85 Unrealized +178.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $88,767 (-51.5%) Shares 3,156,069 (-43.7%) Est. Cost $27.52 Unrealized +6.5%
AZO AUTOZONE INC 0.3%
Value ($000) $241,364 (-27.6%) Shares 71,163 (-8.4%) Est. Cost $1863.36 Unrealized +102.7%
SE SEA LIMITED 0.1%
Value ($000) $111,692 (-43.6%) Shares 875,393 (-20.9%) Est. Cost $124.98 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $144,483 (-32.8%) Shares 251,825 (-33.6%) Est. Cost $422.80 Unrealized +32.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $62,489 (-51.9%) Shares 305,813 (-52.5%) Est. Cost $140.48 Unrealized +43.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $273,340 (-18.9%) Shares 3,343,597 (-2.7%) Est. Cost $45.51 Unrealized +97.9%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value ($000) $338,559 (+21.3%) Shares 1,972,611 (-5.6%) Est. Cost $80.73 Unrealized +92.4%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $116,627 (-32.9%) Shares 1,405,760 (-17.6%) Est. Cost $54.07 Unrealized +71.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $116,372 (-32.2%) Shares 448,188 (-24.6%) Est. Cost $253.61 Unrealized +9.3%
MRK MERCK CO INC 0.4%
Value ($000) $338,652 (+19.2%) Shares 3,211,875 (-6.3%) Est. Cost $81.16 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $21,969 (-70.1%) Shares 154,166 (-65.7%) Est. Cost $111.25 Unrealized +29.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,046,137 (-4.6%) Shares 1,830,673 (-5.1%) Est. Cost $284.24 Unrealized +96.6%
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $201,364 (-20.0%) Shares 2,207,550 (-5.4%) Est. Cost $89.34 Unrealized +9.4%
PLD PROLOGIS INC 0.4%
Value ($000) $359,637 (-12.1%) Shares 2,815,282 (-21.2%) Est. Cost $82.45 Unrealized +50.2%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $557,226 (+9.6%) Shares 2,692,660 (-2.1%) Est. Cost $127.99 Unrealized +53.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $111,835 (-29.9%) Shares 2,334,840 (-26.2%) Est. Cost $29.78 Unrealized +58.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $182,312 (-20.4%) Shares 984,398 (-19.3%) Est. Cost $88.42 Unrealized +103.6%
JBL JABIL INC 0.0%
Value ($000) $37,389 (-55.3%) Shares 163,939 (-57.4%) Est. Cost $128.40 Unrealized +66.1%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $127,743 (-26.4%) Shares 727,150 (-19.2%) Est. Cost $162.87 Unrealized +10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,022 (-68.3%) Shares 743,143 (-72.3%) Est. Cost $29.44 Unrealized -10.7%
COO COOPER COS INC COM 0.0%
Value ($000) $11,192 (-80.1%) Shares 136,281 (-83.4%) Est. Cost $90.96 Unrealized -17.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $158,464 (-22.0%) Shares 1,216,709 (-15.6%) Est. Cost $128.73 Unrealized +4.9%
C CITIGROUP INC 0.5%
Value ($000) $446,534 (+10.5%) Shares 3,824,658 (-3.8%) Est. Cost $48.18 Unrealized +115.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $170,720 (+32.7%) Shares 221,090 (-3.4%) Est. Cost $534.99 Unrealized +26.9%
VTV VANGUARD INDEX TR VALUE VIPERS 0.0%
Value ($000) $2,046 (-95.3%) Shares 10,714 (-95.4%) Est. Cost $167.68 Unrealized —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $59,461 (-40.8%) Shares 428,026 (-40.5%) Est. Cost $144.96 Unrealized -8.2%
LEN LENNAR CORP 0.0%
Value ($000) $24,871 (-61.5%) Shares 241,903 (-52.6%) Est. Cost $97.88 Unrealized +23.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $169,320 (-18.8%) Shares 291,736 (-1.9%) Est. Cost $182.49 Unrealized +242.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $101,969 (-27.4%) Shares 389,458 (-25.8%) Est. Cost $234.46 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $252,673 (-12.5%) Shares 1,762,386 (-6.2%) Est. Cost $109.18 Unrealized +34.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $73,938 (-31.6%) Shares 1,000,701 (-40.0%) Est. Cost $48.41 Unrealized +40.4%
GRMN GARMIN LTD 0.0%
Value ($000) $42,454 (-43.6%) Shares 208,794 (-31.7%) Est. Cost $154.22 Unrealized +40.5%
RACE Ferrari N V 0.0%
Value ($000) $43,698 (-42.6%) Shares 116,934 (-25.7%) Est. Cost $285.56 Unrealized +40.1%
DASH DOORDASH INC 0.1%
Value ($000) $116,382 (-21.7%) Shares 513,744 (-6.0%) Est. Cost $144.43 Unrealized +62.4%
FAST FASTENAL CO 0.1%
Value ($000) $50,616 (-38.3%) Shares 1,253,132 (-25.2%) Est. Cost $36.14 Unrealized +16.3%
CPRT COPART INC 0.1%
Value ($000) $112,814 (-21.2%) Shares 2,880,854 (-9.6%) Est. Cost $48.00 Unrealized -13.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $91,276 (-24.9%) Shares 1,726,921 (-15.4%) Est. Cost $38.83 Unrealized +43.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $123,285 (-19.4%) Shares 1,411,371 (-15.7%) Est. Cost $73.51 Unrealized +21.4%
APP APPLOVIN CORP 0.2%
Value ($000) $162,017 (-15.4%) Shares 239,600 (-10.1%) Est. Cost $121.71 Unrealized +417.7%
APTV APTIV PLC 0.0%
Value ($000) $10,673 (-73.3%) Shares 140,223 (-69.9%) Est. Cost $62.51 Unrealized +28.4%
CPNG COUPANG INC 0.1%
Value ($000) $76,449 (-27.6%) Shares 3,240,751 (-1.1%) Est. Cost $26.36 Unrealized +7.9%
B BARRICK MNG CORP COM SHS 0.2%
Value ($000) $160,776 (+22.0%) Shares 3,686,921 (-8.2%) Est. Cost $19.29 Unrealized +94.0%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $153,064 (-15.8%) Shares 1,004,307 (-14.2%) Est. Cost $120.03 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $133,886 (-17.4%) Shares 343,889 (-10.6%) Est. Cost $196.29 Unrealized +110.7%
NICE NICE LTD 0.0%
Value ($000) $1,349 (-95.2%) Shares 11,930 (-93.9%) Est. Cost $168.62 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $59,439 (-31.3%) Shares 1,104,008 (-20.2%) Est. Cost $53.29 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $421,000 (-6.0%) Shares 1,274,449 (-1.8%) Est. Cost $271.15 Unrealized +24.4%
EG Everest Group Ltd 0.0%
Value ($000) $24,103 (-52.6%) Shares 70,974 (-51.5%) Est. Cost $332.23 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,149 (-81.1%) Shares 69,269 (-81.2%) Est. Cost $70.81 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,370 (-63.1%) Shares 240,967 (-62.9%) Est. Cost $60.22 Unrealized +1.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $67,888 (-27.8%) Shares 262,058 (-13.8%) Est. Cost $249.06 Unrealized +6.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,752 (-76.9%) Shares 91,786 (-74.5%) Est. Cost $96.17 Unrealized -9.8%
MCO MOODY S CORPORATION 0.3%
Value ($000) $293,442 (-7.8%) Shares 574,017 (-13.9%) Est. Cost $238.51 Unrealized +104.3%
FMC F M C CORP 0.0%
Value ($000) $15,725 (-61.1%) Shares 1,133,734 (-5.6%) Est. Cost $50.79 Unrealized -62.7%
EBAY EBAY INC 0.1%
Value ($000) $124,334 (-16.2%) Shares 1,427,479 (-12.5%) Est. Cost $46.75 Unrealized +84.7%
NTNX NUTANIX INC 0.0%
Value ($000) $28,657 (-45.6%) Shares 554,387 (-21.7%) Est. Cost $54.09 Unrealized +13.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $79,966 (-23.0%) Shares 2,877,468 (-18.8%) Est. Cost $29.17 Unrealized -5.2%
MCK MCKESSON CORP 0.2%
Value ($000) $223,755 (-9.7%) Shares 272,418 (-15.2%) Est. Cost $247.25 Unrealized +229.9%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $8,787 (-72.7%) Shares 625,566 (-74.7%) Est. Cost $12.93 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $65,898 (-26.1%) Shares 165,740 (-15.4%) Est. Cost $319.66 Unrealized +38.4%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $31,388 (-41.9%) Shares 839,860 (-34.3%) Est. Cost $39.14 Unrealized —
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $98,929 (-18.6%) Shares 798,380 (-15.3%) Est. Cost $127.73 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $260,757 (-7.9%) Shares 1,521,703 (-10.7%) Est. Cost $120.66 Unrealized +41.5%
TMUS Deutsche Telekom AG 0.1%
Value ($000) $106,809 (-17.4%) Shares 525,887 (-2.6%) Est. Cost $124.94 Unrealized +69.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $50,278 (-30.4%) Shares 342,968 (-15.1%) Est. Cost $100.83 Unrealized —
TME Tencent Holdings Limited 0.0%
Value ($000) $7,737 (-73.9%) Shares 441,369 (-65.0%) Est. Cost $22.24 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value ($000) $68,276 (-24.3%) Shares 947,882 (-25.3%) Est. Cost $67.14 Unrealized —
ROP ROPER INDS INC NEW 0.0%
Value ($000) $39,551 (-35.3%) Shares 88,825 (-27.5%) Est. Cost $399.82 Unrealized +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,139 (-83.5%) Shares 49,142 (-82.9%) Est. Cost $81.14 Unrealized -0.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $31,122 (-40.0%) Shares 1,015,583 (-42.8%) Est. Cost $18.37 Unrealized +51.8%
APD AIR PRODS AND CHEMS INC 0.0%
Value ($000) $16,806 (-55.1%) Shares 68,010 (-50.7%) Est. Cost $240.74 Unrealized +4.5%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $58,763 (-25.8%) Shares 3,466,742 (-21.1%) Est. Cost $18.78 Unrealized —
NVR NVR Inc 0.0%
Value ($000) $32,411 (-38.5%) Shares 4,443 (-32.2%) Est. Cost $6245.36 Unrealized +19.7%
CUBE CUBESMART 0.0%
Value ($000) $42,808 (-32.0%) Shares 1,187,449 (-23.3%) Est. Cost $42.42 Unrealized —
PM Philip Morris International Inc 0.2%
Value ($000) $175,803 (-10.3%) Shares 1,095,882 (-9.3%) Est. Cost $101.89 Unrealized +50.7%
OGN ORGANON CO 0.0%
Value ($000) $815 (-96.1%) Shares 113,805 (-94.1%) Est. Cost $17.66 Unrealized -55.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $63,015 (-23.9%) Shares 1,963,099 (-21.2%) Est. Cost $35.42 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $91,127 (-17.6%) Shares 346,946 (-14.1%) Est. Cost $172.66 Unrealized +53.9%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $397,485 (-4.7%) Shares 74,054 (-3.9%) Est. Cost $2745.08 Unrealized +87.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $143,941 (-11.7%) Shares 1,148,075 (-5.8%) Est. Cost $81.15 Unrealized +56.9%
SLM SLM CORP 0.0%
Value ($000) $11,271 (-62.9%) Shares 416,427 (-61.7%) Est. Cost $20.53 Unrealized +33.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $99,878 (-15.7%) Shares 163,214 (-10.6%) Est. Cost $295.75 Unrealized +118.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $49,125 (-27.4%) Shares 1,873,555 (-23.4%) Est. Cost $22.30 Unrealized —
EQIX EQUINIX INC 0.4%
Value ($000) $360,584 (-4.9%) Shares 470,257 (-2.9%) Est. Cost $667.12 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $95,924 (-16.0%) Shares 2,592,338 (-10.9%) Est. Cost $57.78 Unrealized -37.4%
JD JD COM INC 0.0%
Value ($000) $17,168 (-50.9%) Shares 598,188 (-39.7%) Est. Cost $31.40 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,874 (-40.6%) Shares 245,313 (-35.5%) Est. Cost $91.76 Unrealized +20.2%
DBX DROPBOX INC 0.1%
Value ($000) $47,462 (-27.1%) Shares 1,708,519 (-20.5%) Est. Cost $25.60 Unrealized +13.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $24,738 (-41.6%) Shares 118,370 (-23.1%) Est. Cost $365.98 Unrealized -38.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $24,642 (-41.6%) Shares 1,022,877 (-16.0%) Est. Cost $27.75 Unrealized -3.6%
EOG EOG RES INC 0.1%
Value ($000) $46,117 (-27.4%) Shares 439,144 (-22.5%) Est. Cost $102.32 Unrealized +4.8%
PEP Pepsico Inc 0.2%
Value ($000) $204,844 (-7.8%) Shares 1,426,931 (-9.8%) Est. Cost $109.28 Unrealized +33.5%
ETSY ETSY INC 0.0%
Value ($000) $8,523 (-66.9%) Shares 153,848 (-57.6%) Est. Cost $61.60 Unrealized -0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,510 (-75.7%) Shares 213,366 (-70.1%) Est. Cost $36.08 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $10,215 (-62.3%) Shares 98,416 (-35.0%) Est. Cost $142.28 Unrealized -15.0%
PATH UIPATH INC 0.0%
Value ($000) $1,318 (-92.7%) Shares 80,442 (-94.3%) Est. Cost $13.56 Unrealized +14.8%
ANF ABERCROMBIE FITCH CO 0.1%
Value ($000) $55,272 (+43.2%) Shares 439,101 (-2.7%) Est. Cost $76.74 Unrealized +13.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,033 (-55.3%) Shares 129,259 (-45.4%) Est. Cost $143.19 Unrealized -24.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,398 (-92.0%) Shares 121,933 (-91.6%) Est. Cost $21.55 Unrealized -42.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value ($000) $79,067 (-16.8%) Shares 984,533 (-13.5%) Est. Cost $76.53 Unrealized +5.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $48,247 (-24.8%) Shares 227,633 (-18.5%) Est. Cost $169.80 Unrealized +26.4%
NKE NIKE INC 0.0%
Value ($000) $31,658 (-32.8%) Shares 497,686 (-26.4%) Est. Cost $69.80 Unrealized -7.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,795 (-76.2%) Shares 148,070 (-79.3%) Est. Cost $27.55 Unrealized +6.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $111,598 (-12.0%) Shares 1,207,270 (-11.2%) Est. Cost $61.29 Unrealized +54.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $125,783 (+13.6%) Shares 1,513,619 (-8.3%) Est. Cost $69.53 Unrealized +7.4%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $45,517 (-24.9%) Shares 379,569 (-31.6%) Est. Cost $61.75 Unrealized +85.9%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $110,561 (-11.9%) Shares 6,235,428 (-15.4%) Est. Cost $15.94 Unrealized +6.2%
WDAY WORKDAY INC 0.1%
Value ($000) $45,928 (-24.4%) Shares 213,575 (-15.3%) Est. Cost $207.91 Unrealized +9.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $300,221 (+5.2%) Shares 1,166,675 (-16.3%) Est. Cost $147.46 Unrealized +62.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $57,282 (-20.4%) Shares 2,825,908 (-14.2%) Est. Cost $15.33 Unrealized +34.2%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.1%
Value ($000) $93,057 (-13.6%) Shares 476,902 (-6.8%) Est. Cost $153.71 Unrealized +26.9%
FTV FORTIVE CORP 0.0%
Value ($000) $16,596 (-46.9%) Shares 299,396 (-53.1%) Est. Cost $51.31 Unrealized +1.1%
ABNB AIRBNB INC 0.2%
Value ($000) $161,291 (+9.8%) Shares 1,186,016 (-1.8%) Est. Cost $139.69 Unrealized -10.8%
FFIV F5 INC 0.0%
Value ($000) $39,631 (-26.2%) Shares 154,254 (-7.3%) Est. Cost $238.95 Unrealized +12.6%
NIO NIO INC 0.0%
Value ($000) $3,298 (-80.7%) Shares 620,636 (-72.4%) Est. Cost $7.69 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $29,311 (-31.9%) Shares 907,746 (-25.5%) Est. Cost $34.10 Unrealized -3.7%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $616 (-95.7%) Shares 44,235 (-93.1%) Est. Cost $37.51 Unrealized -55.6%
SO SOUTHERN CO 0.1%
Value ($000) $109,367 (-11.0%) Shares 1,254,137 (-3.2%) Est. Cost $66.50 Unrealized +36.7%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $2,500 (-84.3%) Shares 37,196 (-84.6%) Est. Cost $59.17 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21,133 (-38.8%) Shares 108,686 (-57.8%) Est. Cost $162.82 Unrealized +5.3%
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $146,887 (-8.3%) Shares 2,042,570 (-4.1%) Est. Cost $44.28 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $91,739 (-12.6%) Shares 1,071,093 (-20.0%) Est. Cost $58.37 Unrealized +36.5%
ABEV AMBEV SA 0.0%
Value ($000) $10,284 (-56.0%) Shares 4,163,488 (-60.3%) Est. Cost $2.18 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,876 (-61.7%) Shares 62,355 (-41.9%) Est. Cost $97.89 Unrealized +43.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $33,957 (+58.9%) Shares 92,125 (-29.9%) Est. Cost $74.73 Unrealized +243.7%
DOX Amdocs Limited 0.1%
Value ($000) $67,756 (-15.6%) Shares 840,754 (-14.1%) Est. Cost $73.74 Unrealized +8.3%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $80,690 (+18.4%) Shares 1,588,635 (-8.6%) Est. Cost $34.85 Unrealized +24.3%
— UNILEVER PLC SPON ADR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $57.01 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $32,100 (-27.5%) Shares 916,565 (-23.1%) Est. Cost $31.27 Unrealized +14.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $45,476 (-20.8%) Shares 255,268 (-24.7%) Est. Cost $145.60 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $540 (-95.7%) Shares 33,564 (-94.4%) Est. Cost $21.51 Unrealized -22.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $35,531 (-25.1%) Shares 143,935 (-20.9%) Est. Cost $202.26 Unrealized +22.4%
DUOL Duolingo Inc 0.0%
Value ($000) $2,332 (-83.5%) Shares 13,289 (-69.7%) Est. Cost $318.18 Unrealized -25.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,072 (-45.0%) Shares 109,102 (-39.7%) Est. Cost $117.66 Unrealized +14.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $48,061 (-19.3%) Shares 1,073,502 (-17.4%) Est. Cost $33.85 Unrealized +35.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $114,758 (-9.0%) Shares 1,225,855 (-8.0%) Est. Cost $68.41 Unrealized +31.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,958 (-53.0%) Shares 96,783 (-44.7%) Est. Cost $121.48 Unrealized -7.5%
WMG ACCESS INDUSTRIES MANAGEMENT LLC 0.0%
Value ($000) $4,819 (-69.5%) Shares 157,202 (-66.4%) Est. Cost $29.03 Unrealized +4.2%
D Dominion Energy Inc 0.1%
Value ($000) $69,493 (-13.7%) Shares 1,185,878 (-9.9%) Est. Cost $53.08 Unrealized +12.6%
O REALTY INCOME CORP 0.1%
Value ($000) $113,235 (-8.8%) Shares 2,007,992 (-1.7%) Est. Cost $55.42 Unrealized +3.5%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $13,608 (-44.6%) Shares 697,863 (-16.2%) Est. Cost $29.02 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $5,872 (-64.7%) Shares 49,570 (-66.8%) Est. Cost $98.01 Unrealized +13.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,933 (-30.1%) Shares 62,078 (-17.9%) Est. Cost $515.34 Unrealized -19.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,144 (-59.9%) Shares 212,984 (-60.1%) Est. Cost $42.79 Unrealized -21.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,337 (-50.4%) Shares 352,933 (-19.0%) Est. Cost $40.60 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $46,969 (-18.3%) Shares 271,012 (-3.3%) Est. Cost $197.49 Unrealized -7.4%
KT KT CORP 0.0%
Value ($000) $29,266 (-26.3%) Shares 1,542,274 (-24.3%) Est. Cost $13.05 Unrealized —
AES AES CORP 0.0%
Value ($000) $5,760 (-64.1%) Shares 401,656 (-67.0%) Est. Cost $16.20 Unrealized -13.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,692 (-54.1%) Shares 35,933 (-40.5%) Est. Cost $191.58 Unrealized +64.1%
MTZ MASTEC INC 0.0%
Value ($000) $40,761 (-20.0%) Shares 187,516 (-21.7%) Est. Cost $142.55 Unrealized +47.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,753 (-46.2%) Shares 234,733 (-38.9%) Est. Cost $52.78 Unrealized +1.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $55,201 (-15.4%) Shares 933,532 (-10.3%) Est. Cost $37.42 Unrealized +50.4%
CTAS CINTAS CORP 0.1%
Value ($000) $49,596 (-16.7%) Shares 263,179 (-9.4%) Est. Cost $179.08 Unrealized +5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,730 (-53.0%) Shares 112,889 (-45.4%) Est. Cost $79.63 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51,395 (-16.0%) Shares 178,000 (-12.6%) Est. Cost $202.32 Unrealized +42.7%
— Cidara Therapeutics Inc 0.0%
Value ($000) $1,442 (-87.1%) Shares 6,526 (-94.4%) Est. Cost $95.76 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $55,024 (-14.9%) Shares 404,228 (-10.9%) Est. Cost $121.07 Unrealized +30.5%
AER AerCap Holdings N V 0.2%
Value ($000) $146,111 (+6.8%) Shares 1,016,265 (-10.1%) Est. Cost $60.16 Unrealized +120.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,345 (-30.0%) Shares 761,100 (-36.1%) Est. Cost $31.02 Unrealized -12.2%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $75,802 (-10.7%) Shares 1,261,007 (-5.8%) Est. Cost $29.94 Unrealized +100.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $38,451 (-19.0%) Shares 445,578 (-21.9%) Est. Cost $79.09 Unrealized +6.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $55,413 (-14.0%) Shares 1,490,398 (-2.9%) Est. Cost $32.27 Unrealized +18.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $19,156 (-31.8%) Shares 103,034 (-24.2%) Est. Cost $139.71 Unrealized +38.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $76,910 (-10.4%) Shares 3,246,157 (-6.2%) Est. Cost $28.49 Unrealized -19.3%
QRVO QORVO INC 0.0%
Value ($000) $27,758 (-24.3%) Shares 328,413 (-18.4%) Est. Cost $89.29 Unrealized -1.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $296,361 (+3.1%) Shares 3,843,963 (-8.7%) Est. Cost $42.04 Unrealized +75.5%
ROL ROLLINS INC 0.0%
Value ($000) $20,402 (-30.3%) Shares 339,334 (-31.9%) Est. Cost $47.63 Unrealized +23.2%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $39,832 (-18.2%) Shares 576,931 (-13.6%) Est. Cost $66.90 Unrealized +3.8%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $123,611 (+7.6%) Shares 1,232,999 (-9.5%) Est. Cost $42.06 Unrealized +114.4%
XYZ BLOCK INC 0.1%
Value ($000) $47,533 (-15.4%) Shares 729,997 (-5.9%) Est. Cost $87.62 Unrealized -21.3%
MAS MASCO CORP 0.0%
Value ($000) $38,187 (-18.0%) Shares 601,716 (-9.0%) Est. Cost $65.83 Unrealized -1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,274 (-53.5%) Shares 613,801 (-50.3%) Est. Cost $11.79 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,304 (-78.4%) Shares 114,717 (-72.3%) Est. Cost $32.98 Unrealized -34.1%
GGG GRACO INC 0.1%
Value ($000) $88,796 (-8.5%) Shares 1,082,523 (-5.3%) Est. Cost $61.34 Unrealized +33.6%
PVH PVH CORP 0.0%
Value ($000) $19,998 (-29.2%) Shares 298,137 (-11.5%) Est. Cost $91.54 Unrealized -14.6%
QURE Uniqure NV 0.0%
Value ($000) $567 (-93.5%) Shares 23,707 (-84.2%) Est. Cost $15.22 Unrealized +153.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $60,384 (-11.9%) Shares 294,502 (-15.7%) Est. Cost $88.43 Unrealized +125.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $28,566 (-21.9%) Shares 724,958 (-8.1%) Est. Cost $38.85 Unrealized +5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15,042 (-34.6%) Shares 417,774 (-44.1%) Est. Cost $42.60 Unrealized -20.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $31,713 (-20.0%) Shares 281,833 (-9.7%) Est. Cost $104.37 Unrealized +11.7%
IBKR IBG HOLDINGS LLC 0.1%
Value ($000) $61,356 (-11.4%) Shares 954,038 (-5.2%) Est. Cost $44.19 Unrealized +51.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,419 (-48.4%) Shares 157,401 (-49.7%) Est. Cost $32.91 Unrealized +63.8%
EVR EVERCORE INC 0.0%
Value ($000) $8,738 (-47.3%) Shares 25,673 (-47.8%) Est. Cost $164.79 Unrealized +94.7%
WMT WALMART INC 0.3%
Value ($000) $284,148 (+2.8%) Shares 2,549,756 (-4.9%) Est. Cost $59.45 Unrealized +80.3%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $62,477 (+14.3%) Shares 201,297 (-4.0%) Est. Cost $223.95 Unrealized +27.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $79,133 (-9.0%) Shares 1,784,676 (-13.3%) Est. Cost $39.48 Unrealized —
SMA SMARTSTOP SELF STORAG REIT INC 0.0%
Value ($000) $25,874 (-23.2%) Shares 836,263 (-6.5%) Est. Cost $36.28 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $52,579 (-12.9%) Shares 1,371,369 (-11.9%) Est. Cost $25.90 Unrealized +50.0%
RRC RANGE RES CORP 0.0%
Value ($000) $8,925 (-46.5%) Shares 253,036 (-42.9%) Est. Cost $24.16 Unrealized +54.2%
EPR EPR PPTYS 0.0%
Value ($000) $6,868 (-52.8%) Shares 137,608 (-45.2%) Est. Cost $51.27 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $7,448 (-50.7%) Shares 216,114 (-52.0%) Est. Cost $33.59 Unrealized +0.8%
VTR VENTAS INC 0.1%
Value ($000) $122,345 (-5.9%) Shares 1,580,715 (-14.9%) Est. Cost $46.41 Unrealized +61.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22,104 (-25.7%) Shares 43,271 (-14.9%) Est. Cost $443.25 Unrealized +18.9%
LINE BG Lineage Holdings LLC 0.0%
Value ($000) $4,489 (-62.7%) Shares 128,253 (-58.9%) Est. Cost $44.16 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $9,053 (-45.3%) Shares 140,941 (-45.8%) Est. Cost $39.25 Unrealized +62.2%
ES EVERSOURCE 0.1%
Value ($000) $68,008 (-9.9%) Shares 1,009,996 (-4.8%) Est. Cost $59.88 Unrealized +16.2%
MQ Marqeta Inc 0.0%
Value ($000) $2,988 (-71.3%) Shares 629,052 (-68.1%) Est. Cost $4.73 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $30,749 (-19.3%) Shares 30,395 (-24.1%) Est. Cost $476.79 Unrealized +103.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $20,000 (-26.8%) Shares 483,913 (-43.5%) Est. Cost $29.69 Unrealized +17.2%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $10,509 (-41.0%) Shares 104,239 (-40.7%) Est. Cost $94.83 Unrealized +2.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,604 (-48.9%) Shares 117,812 (-53.6%) Est. Cost $49.41 Unrealized +27.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34,061 (+27.0%) Shares 276,895 (-2.6%) Est. Cost $86.11 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $155,489 (+4.8%) Shares 1,822,386 (-4.5%) Est. Cost $74.60 Unrealized +10.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $11,414 (-38.5%) Shares 242,483 (-12.4%) Est. Cost $48.91 Unrealized +20.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $94,546 (+8.2%) Shares 101,295 (-4.4%) Est. Cost $360.85 Unrealized +155.8%
NSP INSPERITY INC 0.0%
Value ($000) $5,766 (-55.0%) Shares 148,909 (-42.8%) Est. Cost $72.70 Unrealized -45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,298 (-43.1%) Shares 189,980 (-3.1%) Est. Cost $97.64 Unrealized -40.6%
COR CENCORA INC 0.1%
Value ($000) $64,351 (-9.8%) Shares 190,440 (-16.7%) Est. Cost $180.20 Unrealized +89.0%
UDR UDR INC 0.0%
Value ($000) $27,638 (-20.2%) Shares 753,458 (-19.0%) Est. Cost $34.37 Unrealized +3.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,708 (-80.2%) Shares 41,083 (-78.0%) Est. Cost $59.44 Unrealized -32.5%
PHM PULTE HOMES INC 0.1%
Value ($000) $46,522 (-12.8%) Shares 396,638 (-1.7%) Est. Cost $57.57 Unrealized +112.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $41,439 (-14.1%) Shares 318,561 (-14.0%) Est. Cost $89.74 Unrealized +41.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $52,393 (-11.4%) Shares 1,905,866 (-8.7%) Est. Cost $15.47 Unrealized +73.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $66,348 (-9.1%) Shares 201,664 (-4.6%) Est. Cost $222.51 Unrealized +46.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $52,633 (-11.2%) Shares 4,000,978 (-19.3%) Est. Cost $10.34 Unrealized +24.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $39,127 (-14.5%) Shares 490,491 (-11.9%) Est. Cost $74.48 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $84,130 (+8.4%) Shares 408,752 (-17.4%) Est. Cost $75.28 Unrealized +149.4%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $247 (-96.3%) Shares 15,461 (-89.3%) Est. Cost $33.84 Unrealized -13.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $126,931 (-4.8%) Shares 796,814 (-3.2%) Est. Cost $37.25 Unrealized +343.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,457 (-40.5%) Shares 827,391 (-33.9%) Est. Cost $14.86 Unrealized -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11,466 (-35.8%) Shares 141,945 (-29.4%) Est. Cost $61.03 Unrealized +38.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $37,246 (-14.7%) Shares 229,500 (-15.6%) Est. Cost $199.41 Unrealized -21.3%
EVRG Evergy Inc 0.1%
Value ($000) $46,743 (-12.0%) Shares 644,791 (-7.8%) Est. Cost $57.13 Unrealized +32.1%
HPQ HP INC 0.0%
Value ($000) $13,150 (-32.5%) Shares 588,556 (-17.8%) Est. Cost $23.05 Unrealized +9.5%
ISTB ISHARES TR CORE STRM USBD 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $48.35 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $50,487 (+14.2%) Shares 247,898 (-2.0%) Est. Cost $148.90 Unrealized +24.6%
EMB ISHARES JPMORGAN USD EMERGING 0.0%
Value ($000) $3 (-100.0%) Shares 32 (-100.0%) Est. Cost $90.81 Unrealized —
RNA Avidity Biosciences Inc 0.0%
Value ($000) $2,707 (-69.8%) Shares 37,523 (-81.7%) Est. Cost $40.34 Unrealized +60.1%
LRN STRIDE INC 0.0%
Value ($000) $1,390 (-81.6%) Shares 21,401 (-57.8%) Est. Cost $49.09 Unrealized +85.0%
PPC J F S A 0.0%
Value ($000) $14,560 (-29.5%) Shares 373,419 (-26.4%) Est. Cost $44.42 Unrealized -13.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $14,999 (-28.9%) Shares 255,564 (-26.8%) Est. Cost $80.26 Unrealized -30.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,799 (-36.1%) Shares 745,277 (-32.5%) Est. Cost $17.28 Unrealized -12.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $342 (-94.7%) Shares 7,760 (-95.5%) Est. Cost $38.09 Unrealized -1.5%
PACS Pacs Group Inc 0.0%
Value ($000) $12,704 (+90.3%) Shares 330,926 (-31.9%) Est. Cost $25.19 Unrealized -12.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45,736 (-11.6%) Shares 1,885,923 (-5.0%) Est. Cost $29.29 Unrealized -15.9%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $49,330 (-10.8%) Shares 826,016 (-14.1%) Est. Cost $42.62 Unrealized +37.4%
PRCH Porch Group Inc 0.0%
Value ($000) $1,982 (-75.0%) Shares 217,111 (-54.0%) Est. Cost $6.89 Unrealized +74.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12,195 (-32.6%) Shares 459,160 (-23.8%) Est. Cost $17.44 Unrealized +55.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,061 (-53.8%) Shares 232,669 (-45.3%) Est. Cost $26.46 Unrealized -17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,480 (-56.7%) Shares 76,079 (-51.4%) Est. Cost $49.71 Unrealized +23.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $14,824 (-28.1%) Shares 633,740 (-16.9%) Est. Cost $37.06 Unrealized -39.3%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $2,480 (-70.0%) Shares 191,815 (-62.2%) Est. Cost $15.23 Unrealized -15.4%
SNDK SANDISK CORP 0.0%
Value ($000) $43,216 (+15.4%) Shares 182,035 (-45.5%) Est. Cost $51.56 Unrealized +288.5%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $117 (-98.0%) Shares 6,886 (-97.0%) Est. Cost $27.14 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $11,593 (-33.2%) Shares 535,482 (-18.1%) Est. Cost $31.21 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,315 (-33.4%) Shares 70,973 (-12.4%) Est. Cost $217.53 Unrealized -18.7%
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $121,412 (+4.9%) Shares 3,122,270 (-5.0%) Est. Cost $12.34 Unrealized +192.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,218 (-63.6%) Shares 40,437 (-56.9%) Est. Cost $87.61 Unrealized -1.1%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $16,163 (-25.5%) Shares 419,937 (-6.8%) Est. Cost $49.12 Unrealized -11.8%
USMV ISHARES TR USA MIN VOL ID 0.1%
Value ($000) $80,235 (-6.2%) Shares 852,118 (-5.2%) Est. Cost $93.94 Unrealized —
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $65,030 (-7.4%) Shares 631,531 (-13.1%) Est. Cost $83.45 Unrealized +16.6%
LYFT LYFT INC 0.0%
Value ($000) $22,643 (-18.4%) Shares 1,169,030 (-7.2%) Est. Cost $17.44 Unrealized +19.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22,977 (-18.2%) Shares 294,683 (-12.6%) Est. Cost $74.93 Unrealized +6.8%
YPF Republica Argentina 0.0%
Value ($000) $16,409 (+45.0%) Shares 453,795 (-2.6%) Est. Cost $23.24 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $239,293 (-2.1%) Shares 3,013,672 (-7.0%) Est. Cost $60.23 Unrealized +30.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,341 (-48.4%) Shares 5,885,653 (-5.7%) Est. Cost $4.28 Unrealized -69.2%
INCY INCYTE CORP 0.1%
Value ($000) $73,434 (+7.3%) Shares 743,307 (-8.1%) Est. Cost $71.28 Unrealized +35.7%
PTC PTC INC 0.0%
Value ($000) $14,722 (-25.3%) Shares 84,460 (-13.0%) Est. Cost $145.90 Unrealized +27.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $12,601 (-28.2%) Shares 158,129 (-2.0%) Est. Cost $110.60 Unrealized -18.9%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $18,251 (-21.3%) Shares 198,737 (-19.0%) Est. Cost $64.34 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,676 (-57.1%) Shares 333,594 (-51.8%) Est. Cost $9.55 Unrealized +14.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,377 (-59.0%) Shares 20,547 (-56.7%) Est. Cost $157.39 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.1%
Value ($000) $101,491 (+5.0%) Shares 1,396,406 (-2.4%) Est. Cost $60.44 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $55,278 (+9.6%) Shares 482,081 (-3.8%) Est. Cost $111.64 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,514 (-76.2%) Shares 84,979 (-74.0%) Est. Cost $16.89 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $9,265 (-34.0%) Shares 38,098 (-19.3%) Est. Cost $354.34 Unrealized -24.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $283 (-94.4%) Shares 10,899 (-93.8%) Est. Cost $28.03 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,508 (-33.1%) Shares 361,183 (-39.9%) Est. Cost $22.77 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $75,635 (-5.8%) Shares 956,855 (-4.7%) Est. Cost $75.28 Unrealized +4.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $40,706 (+12.8%) Shares 166,387 (-2.5%) Est. Cost $160.07 Unrealized +53.0%
SAP SAP SE 0.0%
Value ($000) $21,346 (-17.8%) Shares 87,874 (-9.6%) Est. Cost $128.52 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $61,867 (+8.0%) Shares 856,735 (-10.2%) Est. Cost $57.53 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,687 (-73.0%) Shares 84,159 (-75.8%) Est. Cost $16.14 Unrealized +14.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,740 (-72.4%) Shares 74,782 (-66.4%) Est. Cost $26.83 Unrealized -10.2%
YELP YELP INC 0.0%
Value ($000) $4,608 (-49.7%) Shares 152,096 (-48.0%) Est. Cost $34.04 Unrealized -9.4%
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $197 (-95.8%) Shares 8,507 (-96.4%) Est. Cost $20.76 Unrealized +6.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,844 (-70.7%) Shares 13,180 (-72.3%) Est. Cost $117.36 Unrealized +13.3%
SNA SNAP ON INC 0.0%
Value ($000) $14,436 (-23.5%) Shares 41,854 (-23.2%) Est. Cost $207.73 Unrealized +63.9%
TXT TEXTRON INC 0.0%
Value ($000) $38,258 (-10.4%) Shares 438,846 (-13.2%) Est. Cost $52.66 Unrealized +58.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $12,072 (-26.7%) Shares 55,247 (-30.2%) Est. Cost $118.42 Unrealized +83.8%
LOGI Logitech international S A 0.0%
Value ($000) $32,632 (-11.8%) Shares 319,142 (-6.1%) Est. Cost $86.26 Unrealized +30.3%
USAR USA Rare Earth Inc 0.0%
Value ($000) $86 (-98.1%) Shares 7,204 (-97.2%) Est. Cost $14.29 Unrealized +33.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,261 (-77.6%) Shares 43,007 (-71.3%) Est. Cost $23.03 Unrealized +36.7%
MKL Markel Group Inc 0.0%
Value ($000) $44,641 (+10.8%) Shares 20,733 (-1.7%) Est. Cost $1272.48 Unrealized +59.2%
AAON AAON INC 0.0%
Value ($000) $9,579 (-31.1%) Shares 125,623 (-15.6%) Est. Cost $82.87 Unrealized +11.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $46,783 (-8.5%) Shares 1,106,448 (-8.9%) Est. Cost $69.54 Unrealized -41.4%
GSK GSK PLC 0.0%
Value ($000) $45,557 (+10.2%) Shares 928,982 (-3.0%) Est. Cost $33.45 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $2,161 (-66.1%) Shares 46,678 (-50.5%) Est. Cost $74.76 Unrealized -26.7%
SR SPIRE INC 0.0%
Value ($000) $7,304 (-36.5%) Shares 88,308 (-37.5%) Est. Cost $72.56 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $18,925 (-18.1%) Shares 653,619 (-19.5%) Est. Cost $34.92 Unrealized -18.5%
NTES NETEASE COM INC 0.0%
Value ($000) $16,914 (-19.8%) Shares 122,904 (-11.5%) Est. Cost $99.90 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $6,258 (-40.1%) Shares 163,111 (-37.8%) Est. Cost $39.93 Unrealized -1.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $5,684 (-42.3%) Shares 220,415 (-35.2%) Est. Cost $29.95 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3,278 (-55.9%) Shares 75,114 (-56.4%) Est. Cost $49.27 Unrealized -16.5%
CDW CDW CORP COM 0.0%
Value ($000) $13,653 (-23.2%) Shares 99,440 (-10.6%) Est. Cost $170.03 Unrealized -13.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $53,918 (-7.0%) Shares 248,166 (-2.6%) Est. Cost $175.42 Unrealized +21.8%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $19 (-99.5%) Shares 356 (-99.6%) Est. Cost $36.36 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $73,254 (-5.2%) Shares 2,598,426 (-16.5%) Est. Cost $9.63 Unrealized +169.8%
— VAIL RESORTS INC 0.0%
Value ($000) $763 (-84.1%) Shares 763,000 (-84.3%) Est. Cost $0.96 Unrealized —
FBP First BanCorp 0.0%
Value ($000) $8,568 (-31.9%) Shares 413,311 (-27.6%) Est. Cost $14.89 Unrealized +38.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,626 (-41.4%) Shares 1,212,558 (-42.5%) Est. Cost $4.23 Unrealized +8.7%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $9,812 (-28.8%) Shares 287,839 (-5.2%) Est. Cost $22.86 Unrealized +61.1%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2,618 (-60.2%) Shares 25,298 (-40.6%) Est. Cost $80.03 Unrealized +43.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,621 (-21.3%) Shares 109,857 (-11.5%) Est. Cost $124.85 Unrealized +17.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $43,491 (-8.3%) Shares 237,726 (-3.2%) Est. Cost $159.09 Unrealized +13.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,704 (-36.9%) Shares 113,380 (-28.6%) Est. Cost $79.88 Unrealized -26.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16,523 (-19.1%) Shares 209,174 (-25.0%) Est. Cost $47.16 Unrealized +52.2%
IT GARTNER INC 0.0%
Value ($000) $14,661 (-21.1%) Shares 57,981 (-18.0%) Est. Cost $432.68 Unrealized -44.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $19,468 (+25.0%) Shares 280,600 (-4.3%) Est. Cost $35.75 Unrealized +79.3%
OKLO Oklo Inc 0.0%
Value ($000) $1,161 (-77.0%) Shares 16,172 (-64.2%) Est. Cost $52.50 Unrealized +112.4%
BA BOEING CO 0.0%
Value ($000) $44,448 (-8.0%) Shares 204,651 (-8.6%) Est. Cost $195.04 Unrealized +5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,873 (+42.4%) Shares 91,003 (-18.3%) Est. Cost $85.38 Unrealized +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $133,627 (+2.9%) Shares 95,765 (-9.7%) Est. Cost $909.52 Unrealized +53.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,788 (-39.6%) Shares 40,331 (-46.6%) Est. Cost $91.35 Unrealized +43.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $37,522 (-9.1%) Shares 339,997 (-12.4%) Est. Cost $92.90 Unrealized +19.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,327 (-46.1%) Shares 56,907 (-6.1%) Est. Cost $82.85 Unrealized +18.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7,238 (-33.8%) Shares 776,599 (-37.5%) Est. Cost $4.51 Unrealized +105.5%
MBLY INTEL CORPORATION 0.0%
Value ($000) $34 (-99.1%) Shares 3,300 (-98.8%) Est. Cost $17.90 Unrealized -30.2%
VG VENTURE GLOBAL PARTNERS II LLC 0.0%
Value ($000) $1,450 (-71.8%) Shares 212,582 (-41.3%) Est. Cost $13.35 Unrealized -37.8%
AMRZ Amrize AG 0.0%
Value ($000) $26,784 (-12.1%) Shares 490,734 (-22.2%) Est. Cost $50.63 Unrealized +0.8%
TOST TOAST INC 0.0%
Value ($000) $13,598 (-21.1%) Shares 382,713 (-18.9%) Est. Cost $36.10 Unrealized -0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,497 (-70.8%) Shares 251,653 (-73.9%) Est. Cost $4.24 Unrealized +25.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $15,367 (-19.1%) Shares 330,372 (-12.4%) Est. Cost $54.42 Unrealized -12.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $20,069 (+22.0%) Shares 832,757 (-7.3%) Est. Cost $16.92 Unrealized —
VIK PALLICE GLOBAL INC 0.0%
Value ($000) $19,345 (-15.6%) Shares 270,715 (-26.7%) Est. Cost $41.03 Unrealized +55.5%
— Qiagen N V 0.0%
Value ($000) $12,498 (-22.3%) Shares 274,572 (-24.3%) Est. Cost $42.65 Unrealized —
MMYT MakeMyTrip Limited 0.0%
Value ($000) $19,680 (-15.4%) Shares 239,654 (-3.6%) Est. Cost $73.63 Unrealized +11.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $12,759 (-21.9%) Shares 383,396 (-4.8%) Est. Cost $39.04 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,463 (-70.8%) Shares 22,867 (-70.2%) Est. Cost $71.08 Unrealized -13.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9,101 (-27.9%) Shares 58,495 (-11.7%) Est. Cost $164.24 Unrealized -1.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,857 (-65.5%) Shares 45,286 (-67.0%) Est. Cost $36.98 Unrealized +5.3%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $21,216 (-14.2%) Shares 475,788 (-24.1%) Est. Cost $23.93 Unrealized +76.4%
ITRI ITRON INC 0.0%
Value ($000) $1,531 (-69.6%) Shares 16,491 (-59.2%) Est. Cost $105.89 Unrealized +2.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $257 (-93.2%) Shares 33,909 (-91.5%) Est. Cost $9.56 Unrealized -15.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $14,840 (+30.7%) Shares 72,431 (-3.6%) Est. Cost $232.43 Unrealized -23.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $58,508 (+6.3%) Shares 1,243,267 (-5.1%) Est. Cost $17.44 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $23,431 (-12.7%) Shares 317,741 (-2.6%) Est. Cost $68.44 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $178,634 (+1.9%) Shares 509,700 (-6.1%) Est. Cost $258.87 Unrealized +30.1%
AS Amer Sports Inc 0.0%
Value ($000) $1,392 (-70.8%) Shares 37,277 (-72.9%) Est. Cost $34.65 Unrealized -1.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2,119 (-61.2%) Shares 209,851 (-38.4%) Est. Cost $19.66 Unrealized -36.0%
GMAB GENMAB A S 0.0%
Value ($000) $21,886 (-13.3%) Shares 710,587 (-13.6%) Est. Cost $20.21 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $2,090 (-61.5%) Shares 123,974 (-61.1%) Est. Cost $12.80 Unrealized +26.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,181 (-35.0%) Shares 232,016 (-25.9%) Est. Cost $54.03 Unrealized -45.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $353 (-90.4%) Shares 5,763 (-89.8%) Est. Cost $12.67 Unrealized +328.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,358 (-26.0%) Shares 56,268 (-2.3%) Est. Cost $120.00 Unrealized +50.7%
ACLX Arcellx Inc 0.0%
Value ($000) $8,510 (-27.8%) Shares 130,520 (-9.1%) Est. Cost $48.76 Unrealized +63.6%
SLB SLB LIMITED 0.0%
Value ($000) $40,400 (+8.7%) Shares 1,052,246 (-2.5%) Est. Cost $38.11 Unrealized -5.4%
SEIC SEI Investments Co 0.0%
Value ($000) $4,548 (-41.6%) Shares 55,430 (-39.6%) Est. Cost $69.70 Unrealized +17.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13,570 (-19.3%) Shares 457,828 (-34.3%) Est. Cost $14.15 Unrealized +85.9%
SU Suncor Energy Inc 0.0%
Value ($000) $20,567 (-13.6%) Shares 462,836 (-18.6%) Est. Cost $21.23 Unrealized +99.1%
CELC CELCUITY INC 0.0%
Value ($000) $8,555 (+60.3%) Shares 85,773 (-20.6%) Est. Cost $39.97 Unrealized +105.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $102,966 (-3.0%) Shares 451,557 (-6.7%) Est. Cost $147.18 Unrealized +57.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $22,358 (-12.5%) Shares 847,863 (-43.2%) Est. Cost $13.14 Unrealized +49.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,390 (-57.2%) Shares 14,901 (-61.8%) Est. Cost $134.09 Unrealized +14.2%
SRAD Sportradar Group AG 0.0%
Value ($000) $1,417 (-69.2%) Shares 59,602 (-64.4%) Est. Cost $23.39 Unrealized —
FOR D R HORTON INC 0.0%
Value ($000) $358 (-89.8%) Shares 14,531 (-89.0%) Est. Cost $25.66 Unrealized -0.6%
— GUARDANT HEALTH INC 0.0%
Value ($000) $415 (-88.4%) Shares 386,000 (-89.6%) Est. Cost $0.79 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,591 (+18.0%) Shares 109,315 (-3.1%) Est. Cost $128.81 Unrealized +26.2%
EQT EQT CORP 0.0%
Value ($000) $19,621 (-13.7%) Shares 365,120 (-12.6%) Est. Cost $45.27 Unrealized +24.0%
RDDT REDDIT INC 0.0%
Value ($000) $14,272 (-17.9%) Shares 61,938 (-17.0%) Est. Cost $119.30 Unrealized +76.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,369 (+27.1%) Shares 194,099 (-4.2%) Est. Cost $44.87 Unrealized +46.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11,060 (-21.7%) Shares 33,274 (-25.5%) Est. Cost $268.70 Unrealized +18.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $169 (-94.8%) Shares 47,825 (-92.9%) Est. Cost $4.75 Unrealized -13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,916 (-33.9%) Shares 205,068 (-15.2%) Est. Cost $49.21 Unrealized -29.1%
MMS MAXIMUS INC 0.0%
Value ($000) $14,038 (-17.7%) Shares 162,628 (-12.8%) Est. Cost $74.57 Unrealized +14.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,908 (-61.1%) Shares 116,670 (-47.4%) Est. Cost $28.07 Unrealized -34.2%
NUE NUCOR CORP 0.0%
Value ($000) $22,381 (+15.3%) Shares 137,058 (-4.3%) Est. Cost $104.78 Unrealized +42.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19,070 (-13.4%) Shares 132,529 (-12.4%) Est. Cost $68.78 Unrealized +123.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $268 (-91.7%) Shares 12,233 (-91.5%) Est. Cost $18.60 Unrealized —
EQX Equinox Gold Corp 0.0%
Value ($000) $1,132 (-72.2%) Shares 80,452 (-77.9%) Est. Cost $7.18 Unrealized +75.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $146,097 (+2.0%) Shares 413,324 (-5.0%) Est. Cost $170.73 Unrealized +112.7%
MNDY monday com Ltd 0.0%
Value ($000) $1,747 (-62.5%) Shares 11,846 (-50.8%) Est. Cost $263.31 Unrealized -36.0%
RVTY REVVITY INC 0.0%
Value ($000) $3,522 (-45.1%) Shares 36,391 (-51.0%) Est. Cost $106.60 Unrealized -9.9%
TU TELUS CORP 0.0%
Value ($000) $3,302 (-46.4%) Shares 251,249 (-35.7%) Est. Cost $19.17 Unrealized -26.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $478 (-85.7%) Shares 8,677 (-86.4%) Est. Cost $74.69 Unrealized -28.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7,592 (+60.1%) Shares 810,284 (-1.7%) Est. Cost $3.52 Unrealized +119.1%
ARMN Aris Mining Corporation 0.0%
Value ($000) $1,435 (-66.5%) Shares 88,350 (-79.8%) Est. Cost $2.43 Unrealized +406.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,437 (-11.7%) Shares 306,455 (-7.5%) Est. Cost $60.89 Unrealized +19.1%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $1,528 (-64.8%) Shares 20,133 (-57.7%) Est. Cost $63.07 Unrealized +29.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,887 (-8.9%) Shares 364,087 (-5.1%) Est. Cost $49.54 Unrealized +59.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $5,116 (-35.4%) Shares 220,432 (-37.9%) Est. Cost $24.05 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,654 (-37.4%) Shares 13,698 (-36.0%) Est. Cost $290.01 Unrealized +16.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,327 (-34.0%) Shares 30,019 (-36.0%) Est. Cost $127.33 Unrealized +39.2%
BILI BILIBILI INC 0.0%
Value ($000) $2,140 (-56.1%) Shares 87,038 (-49.8%) Est. Cost $19.11 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,281 (-68.1%) Shares 64,395 (-60.1%) Est. Cost $27.05 Unrealized -21.3%
DOV DOVER CORP 0.0%
Value ($000) $21,087 (+14.9%) Shares 107,892 (-2.0%) Est. Cost $140.63 Unrealized +29.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $16,742 (-13.9%) Shares 54,669 (-4.5%) Est. Cost $84.73 Unrealized +306.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,939 (-40.7%) Shares 72,110 (-34.3%) Est. Cost $46.68 Unrealized +17.3%
THO THOR INDS INC 0.0%
Value ($000) $9,320 (-22.4%) Shares 90,770 (-21.6%) Est. Cost $91.08 Unrealized +13.4%
CSX CSX CORP 0.1%
Value ($000) $75,067 (-3.4%) Shares 2,070,311 (-5.4%) Est. Cost $31.83 Unrealized +12.2%
— INDIVIOR PLC 0.0%
Value ($000) $12,392 (+27.6%) Shares 346,155 (-14.1%) Est. Cost $24.11 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,872 (-40.8%) Shares 142,403 (-48.6%) Est. Cost $30.11 Unrealized -14.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2,877 (-48.0%) Shares 47,219 (-52.9%) Est. Cost $97.54 Unrealized -41.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $21,427 (-11.0%) Shares 163,112 (-35.7%) Est. Cost $117.15 Unrealized +0.2%
BOX BOX INC 0.0%
Value ($000) $8,944 (-22.8%) Shares 295,591 (-17.6%) Est. Cost $27.70 Unrealized +13.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $444 (-85.6%) Shares 88,007 (-85.6%) Est. Cost $10.45 Unrealized -54.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,126 (-20.6%) Shares 364,489 (-19.1%) Est. Cost $23.32 Unrealized +18.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28,457 (-8.4%) Shares 437,740 (-5.0%) Est. Cost $54.76 Unrealized +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,746 (-23.0%) Shares 103,586 (-8.9%) Est. Cost $113.40 Unrealized -22.0%
VGT VANGUARD SECTOR INDEX FDS INF 0.2%
Value ($000) $209,393 (-1.2%) Shares 277,790 (-2.2%) Est. Cost $653.45 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,190 (-26.4%) Shares 329,952 (-6.9%) Est. Cost $17.14 Unrealized +26.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,629 (-35.8%) Shares 181,957 (-7.9%) Est. Cost $24.60 Unrealized +38.4%
MDB MONGODB INC 0.0%
Value ($000) $20,885 (+14.0%) Shares 49,693 (-14.7%) Est. Cost $241.90 Unrealized +50.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $1,231 (-67.6%) Shares 428,794 (-69.2%) Est. Cost $2.53 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $1,476 (-63.4%) Shares 9,216 (-60.7%) Est. Cost $170.96 Unrealized -4.8%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $22,101 (-10.4%) Shares 68,340 (-10.4%) Est. Cost $285.46 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,871 (-57.7%) Shares 74,819 (-59.0%) Est. Cost $16.62 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $48,029 (+5.6%) Shares 838,602 (-5.1%) Est. Cost $51.42 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,612 (-19.3%) Shares 222,750 (-27.1%) Est. Cost $39.16 Unrealized +17.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,379 (-64.8%) Shares 283,061 (-60.4%) Est. Cost $5.47 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $456 (-84.8%) Shares 16,109 (-89.1%) Est. Cost $16.38 Unrealized +42.2%
PINS PINTEREST INC 0.0%
Value ($000) $7,305 (-25.7%) Shares 282,024 (-7.5%) Est. Cost $32.20 Unrealized -10.6%
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $262 (-90.6%) Shares 136,368 (-86.3%) Est. Cost $2.76 Unrealized -20.7%
WLK TTWF LP 0.0%
Value ($000) $11,706 (-17.7%) Shares 158,321 (-14.3%) Est. Cost $115.82 Unrealized -38.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,269 (-32.2%) Shares 26,413 (-46.8%) Est. Cost $171.20 Unrealized +6.0%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $8,418 (-22.8%) Shares 77,394 (-26.3%) Est. Cost $49.47 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $555 (-81.8%) Shares 7,081 (-81.8%) Est. Cost $42.24 Unrealized +82.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $26,599 (-8.5%) Shares 248,794 (-13.1%) Est. Cost $41.20 Unrealized +140.1%
ARM Arm Holdings PLC 0.0%
Value ($000) $850 (-74.4%) Shares 7,772 (-66.9%) Est. Cost $128.06 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,934 (-38.6%) Shares 16,203 (-21.6%) Est. Cost $50.69 Unrealized +495.7%
PCAR PACCAR INC 0.0%
Value ($000) $31,755 (+8.4%) Shares 289,895 (-2.7%) Est. Cost $58.28 Unrealized +73.7%
ARMK ARAMARK 0.0%
Value ($000) $5,051 (-32.6%) Shares 136,996 (-29.8%) Est. Cost $31.94 Unrealized +18.7%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $12,613 (-16.2%) Shares 94,469 (-10.7%) Est. Cost $69.46 Unrealized +114.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,618 (-22.0%) Shares 19,317 (-15.5%) Est. Cost $257.03 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,988 (-25.7%) Shares 218,007 (-17.9%) Est. Cost $87.47 Unrealized -63.0%
UGI UGI CORP NEW 0.0%
Value ($000) $27,566 (+9.6%) Shares 736,449 (-2.6%) Est. Cost $31.37 Unrealized +12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6,573 (-26.9%) Shares 1,075,717 (-38.0%) Est. Cost $10.22 Unrealized -41.6%
PAC GRUPO AEROPORTUARIO DEL PAC 0.0%
Value ($000) $24,413 (-9.0%) Shares 92,601 (-18.1%) Est. Cost $121.45 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,601 (-60.1%) Shares 20,696 (-62.5%) Est. Cost $65.54 Unrealized —
KRUS Kura Sushi Inc 0.0%
Value ($000) $3,416 (-41.3%) Shares 65,269 (-33.4%) Est. Cost $74.64 Unrealized -26.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,329 (-41.8%) Shares 8,461 (-35.3%) Est. Cost $336.91 Unrealized +21.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $58,438 (+4.3%) Shares 203,222 (-5.8%) Est. Cost $183.27 Unrealized +48.5%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $1,734 (-57.8%) Shares 100,934 (-57.0%) Est. Cost $19.19 Unrealized -8.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $61 (-97.5%) Shares 2,523 (-97.6%) Est. Cost $15.12 Unrealized +44.1%
— SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,405 (-62.7%) Shares 1,403,000 (-63.2%) Est. Cost $0.96 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $13,084 (-15.3%) Shares 142,390 (-4.0%) Est. Cost $50.27 Unrealized +95.7%
BWA BORG WARNER INC 0.0%
Value ($000) $17,832 (-11.7%) Shares 395,591 (-13.9%) Est. Cost $34.76 Unrealized +25.7%
CLFD Clearfield Inc 0.0%
Value ($000) $3,022 (-43.7%) Shares 103,665 (-33.6%) Est. Cost $36.52 Unrealized -12.0%
CMA COMERICA INC 0.0%
Value ($000) $1,896 (-55.2%) Shares 21,809 (-64.7%) Est. Cost $61.87 Unrealized +29.3%
DVA DAVITA INC 0.0%
Value ($000) $11,307 (-17.1%) Shares 99,519 (-3.5%) Est. Cost $125.13 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $50,560 (-4.4%) Shares 850,781 (-12.9%) Est. Cost $62.22 Unrealized -12.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,531 (-26.2%) Shares 27,247 (-27.4%) Est. Cost $199.85 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,694 (-12.2%) Shares 96,049 (-3.8%) Est. Cost $127.33 Unrealized +43.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17,204 (-11.9%) Shares 204,560 (-3.4%) Est. Cost $81.86 Unrealized +5.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $292 (-88.8%) Shares 1,497 (-87.7%) Est. Cost $227.38 Unrealized -9.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5,875 (-28.2%) Shares 128,071 (-6.4%) Est. Cost $42.81 Unrealized —
INFY INFOSYS LIMITED 0.1%
Value ($000) $48,209 (+5.0%) Shares 2,684,270 (-4.7%) Est. Cost $21.03 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5,231 (-30.2%) Shares 196,783 (-27.5%) Est. Cost $27.54 Unrealized -5.5%
PSKY HARBOR LIGHTS ENTERTAINMENT INC 0.0%
Value ($000) $1,070 (-67.8%) Shares 79,865 (-54.5%) Est. Cost $14.51 Unrealized +7.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15,196 (+17.4%) Shares 52,708 (-2.9%) Est. Cost $139.32 Unrealized +85.5%
SMR FLUOR CORPORATION 0.0%
Value ($000) $221 (-91.1%) Shares 15,586 (-77.3%) Est. Cost $38.19 Unrealized -25.1%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value ($000) $6,099 (-26.9%) Shares 116,245 (-20.7%) Est. Cost $40.11 Unrealized +33.3%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $90,473 (-2.4%) Shares 1,543,063 (-9.6%) Est. Cost $55.87 Unrealized -2.2%
JBS J F S A 0.0%
Value ($000) $10,567 (-17.4%) Shares 732,796 (-14.4%) Est. Cost $14.58 Unrealized -5.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,205 (-40.8%) Shares 176,600 (-10.6%) Est. Cost $15.37 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $59,173 (-3.5%) Shares 595,615 (-2.5%) Est. Cost $84.23 Unrealized +17.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $8,858 (+32.3%) Shares 56,347 (-3.1%) Est. Cost $46.51 Unrealized +179.9%
COHR Coherent Corp 0.0%
Value ($000) $11,516 (+22.5%) Shares 62,391 (-28.5%) Est. Cost $62.42 Unrealized +139.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $722 (-74.4%) Shares 14,296 (-66.0%) Est. Cost $62.83 Unrealized +0.9%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $1,225 (-63.0%) Shares 36,803 (-66.1%) Est. Cost $38.05 Unrealized -15.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $980 (-67.9%) Shares 33,255 (-66.5%) Est. Cost $30.48 Unrealized —
TXG 10X Genomics Inc 0.0%
Value ($000) $8,709 (+31.2%) Shares 533,947 (-5.9%) Est. Cost $10.08 Unrealized +49.9%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $7,708 (-21.2%) Shares 645,047 (-12.9%) Est. Cost $8.61 Unrealized +39.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $5,384 (-27.7%) Shares 43,702 (-8.6%) Est. Cost $110.14 Unrealized +22.6%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $7,876 (+35.3%) Shares 98,880 (-20.7%) Est. Cost $40.55 Unrealized +61.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,513 (-19.3%) Shares 77,881 (-4.9%) Est. Cost $104.62 Unrealized +9.8%
SEZL SEZZLE INC 0.0%
Value ($000) $203 (-90.9%) Shares 3,199 (-88.6%) Est. Cost $50.27 Unrealized +35.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $79,999 (+2.6%) Shares 1,477,355 (-6.5%) Est. Cost $58.87 Unrealized -12.9%
AMBP ARD Holdings S A 0.0%
Value ($000) $688 (-74.5%) Shares 167,843 (-75.2%) Est. Cost $3.48 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,277 (+15.2%) Shares 501,871 (-18.6%) Est. Cost $28.31 Unrealized -7.6%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $6,388 (-23.9%) Shares 194,682 (-15.9%) Est. Cost $26.81 Unrealized —
FINV PPD Investment Limited 0.0%
Value ($000) $1,115 (-64.2%) Shares 211,937 (-48.8%) Est. Cost $5.42 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,812 (+11.1%) Shares 116,838 (-8.7%) Est. Cost $53.62 Unrealized +195.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $20,578 (+10.7%) Shares 866,033 (-6.7%) Est. Cost $15.49 Unrealized +36.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9,981 (+24.7%) Shares 692,309 (-7.4%) Est. Cost $6.29 Unrealized +98.9%
ONEW OneWater Marine Inc 0.0%
Value ($000) $41 (-98.0%) Shares 3,773 (-97.0%) Est. Cost $25.39 Unrealized -47.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17,769 (-10.0%) Shares 1,022,946 (-7.4%) Est. Cost $16.24 Unrealized —
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $63 (-96.9%) Shares 1,855 (-96.9%) Est. Cost $33.71 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,484 (-56.7%) Shares 40,796 (-59.5%) Est. Cost $44.55 Unrealized -19.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,176 (-47.1%) Shares 29,541 (-46.5%) Est. Cost $82.76 Unrealized -13.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,222 (-15.9%) Shares 116,520 (-9.7%) Est. Cost $67.96 Unrealized +31.5%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $57,177 (-3.2%) Shares 776,205 (-2.2%) Est. Cost $77.06 Unrealized -4.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $3,513 (-35.1%) Shares 99,750 (-32.0%) Est. Cost $32.89 Unrealized +7.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $8,227 (-18.8%) Shares 28,340 (-19.7%) Est. Cost $407.84 Unrealized -31.3%
AMRC AMERESCO INC 0.0%
Value ($000) $6,510 (-22.3%) Shares 222,261 (-11.0%) Est. Cost $28.64 Unrealized +22.6%
OVV OVINTIV INC 0.0%
Value ($000) $7,189 (-20.7%) Shares 183,386 (-18.3%) Est. Cost $32.11 Unrealized +20.7%
CRVL CORVEL CORP 0.0%
Value ($000) $3,664 (-33.6%) Shares 54,142 (-24.1%) Est. Cost $94.16 Unrealized -23.1%
NLOP Net Lease Office Properties 0.0%
Value ($000) $85 (-95.6%) Shares 3,301 (-94.9%) Est. Cost $30.88 Unrealized —
RCMT R C M TECHNOLOGIES INC 0.0%
Value ($000) $169 (-91.6%) Shares 8,287 (-89.1%) Est. Cost $22.44 Unrealized -4.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,739 (-51.2%) Shares 53,085 (-43.5%) Est. Cost $34.65 Unrealized +2.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $504 (-78.3%) Shares 77,367 (-74.6%) Est. Cost $8.16 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $10,278 (+21.5%) Shares 72,162 (-14.3%) Est. Cost $82.41 Unrealized +50.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $932 (-66.1%) Shares 55,746 (-71.2%) Est. Cost $17.05 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6,579 (-21.6%) Shares 317,212 (-20.1%) Est. Cost $13.42 Unrealized +55.9%
QNST QuinStreet Inc 0.0%
Value ($000) $2,765 (-39.5%) Shares 192,379 (-34.9%) Est. Cost $18.19 Unrealized -20.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9,612 (-15.7%) Shares 233,690 (-3.1%) Est. Cost $44.62 Unrealized -6.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,253 (-58.8%) Shares 11,559 (-62.4%) Est. Cost $87.02 Unrealized +12.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,791 (-23.6%) Shares 147,792 (-42.7%) Est. Cost $17.48 Unrealized +78.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,609 (-24.1%) Shares 94,505 (-18.9%) Est. Cost $61.88 Unrealized -1.9%
KNSA Kiniksa Pharmaceuticals International PLC 0.0%
Value ($000) $131 (-93.1%) Shares 3,194 (-93.5%) Est. Cost $20.58 Unrealized +94.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $113 (-94.0%) Shares 5,386 (-91.5%) Est. Cost $31.76 Unrealized -19.8%
CADE Cadence Bank 0.0%
Value ($000) $6,078 (-22.5%) Shares 141,878 (-32.1%) Est. Cost $24.99 Unrealized +57.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,705 (-32.0%) Shares 27,164 (-16.6%) Est. Cost $154.53 Unrealized +4.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $9,474 (-15.6%) Shares 124,069 (-17.3%) Est. Cost $56.42 Unrealized +30.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,013 (-30.3%) Shares 105,130 (-5.9%) Est. Cost $50.24 Unrealized -9.4%
— Alibaba Group Holding Limited 0.0%
Value ($000) $608 (-74.1%) Shares 391,000 (-69.3%) Est. Cost $1.27 Unrealized —
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $2,405 (-41.8%) Shares 66,255 (-17.1%) Est. Cost $42.51 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $67,905 (+2.6%) Shares 738,538 (-14.4%) Est. Cost $61.87 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,338 (-28.4%) Shares 128,837 (-20.0%) Est. Cost $26.30 Unrealized +41.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,837 (-48.3%) Shares 17,511 (-42.2%) Est. Cost $113.69 Unrealized -4.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $31,661 (+5.7%) Shares 160,836 (-10.5%) Est. Cost $54.75 Unrealized +210.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,815 (-16.2%) Shares 101,008 (-27.2%) Est. Cost $96.90 Unrealized -15.1%
RUN SUNRUN INC 0.0%
Value ($000) $6,804 (-20.0%) Shares 369,798 (-24.8%) Est. Cost $14.45 Unrealized +32.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $9,028 (-15.8%) Shares 105,513 (-15.6%) Est. Cost $61.58 Unrealized +45.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25 (-98.5%) Shares 23,806 (-97.8%) Est. Cost $1.79 Unrealized -30.9%
KMX CarMax Inc 0.0%
Value ($000) $727 (-69.9%) Shares 18,808 (-65.1%) Est. Cost $81.82 Unrealized -51.1%
ADV Karman Topco LP 0.0%
Value ($000) $48 (-97.2%) Shares 54,666 (-95.2%) Est. Cost $1.89 Unrealized -38.7%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $3,115 (-34.8%) Shares 188,494 (-49.0%) Est. Cost $4.67 Unrealized +201.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $324 (-83.7%) Shares 122,040 (-83.1%) Est. Cost $1.67 Unrealized +63.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $8,258 (-16.7%) Shares 204,526 (-11.2%) Est. Cost $43.23 Unrealized -6.1%
OKTA OKTA INC 0.0%
Value ($000) $4,333 (-27.6%) Shares 50,085 (-23.1%) Est. Cost $93.14 Unrealized -6.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $5,957 (+38.0%) Shares 617,902 (-1.4%) Est. Cost $10.69 Unrealized -26.6%
ROKU ROKU INC 0.1%
Value ($000) $54,090 (+3.1%) Shares 495,747 (-5.4%) Est. Cost $77.29 Unrealized +31.3%
UAMY United States Antimony Corp 0.0%
Value ($000) $1,843 (-46.8%) Shares 367,218 (-34.3%) Est. Cost $2.84 Unrealized +176.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $58,954 (-2.7%) Shares 341,745 (-32.3%) Est. Cost $50.67 Unrealized +199.1%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $511 (-76.0%) Shares 22,278 (-74.4%) Est. Cost $23.27 Unrealized +2.1%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $1,595 (-50.2%) Shares 89,471 (-47.6%) Est. Cost $9.15 Unrealized +90.1%
TDUP ThredUp Inc 0.0%
Value ($000) $591 (-73.1%) Shares 93,170 (-59.9%) Est. Cost $9.46 Unrealized -14.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,474 (-31.3%) Shares 43,912 (-43.2%) Est. Cost $47.71 Unrealized +57.8%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $6,323 (+33.4%) Shares 124,866 (-23.5%) Est. Cost $31.94 Unrealized +11.2%
CTOS CUSTOM TRUCK ONE SOURCE INC CO 0.0%
Value ($000) $5,409 (-22.6%) Shares 939,076 (-13.7%) Est. Cost $4.54 Unrealized +34.4%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $6,355 (-19.9%) Shares 108,246 (-22.5%) Est. Cost $59.44 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17,802 (-8.1%) Shares 100,877 (-13.7%) Est. Cost $97.81 Unrealized +90.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $46,256 (-3.3%) Shares 330,712 (-1.1%) Est. Cost $103.26 Unrealized +31.2%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $14,363 (-9.8%) Shares 134,180 (-14.9%) Est. Cost $62.30 Unrealized +70.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,070 (-59.2%) Shares 63,764 (-52.8%) Est. Cost $31.57 Unrealized -47.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,240 (-22.8%) Shares 103,082 (-14.9%) Est. Cost $36.15 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $492 (-75.7%) Shares 23,581 (-73.9%) Est. Cost $21.63 Unrealized -7.0%
WB New Wave MMXV Ltd 0.0%
Value ($000) $4,577 (-25.1%) Shares 450,977 (-7.7%) Est. Cost $10.90 Unrealized —
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $26,213 (-5.5%) Shares 144,042 (-2.9%) Est. Cost $163.10 Unrealized +11.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $44 (-97.2%) Shares 12,415 (-97.9%) Est. Cost $3.85 Unrealized -31.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $6,092 (+32.8%) Shares 289,529 (-8.2%) Est. Cost $10.47 Unrealized +76.9%
AVPT AvePoint Inc 0.0%
Value ($000) $1,134 (-57.0%) Shares 81,623 (-53.6%) Est. Cost $8.42 Unrealized +64.0%
PSFE Paysafe Limited 0.0%
Value ($000) $610 (-70.9%) Shares 75,427 (-53.6%) Est. Cost $12.87 Unrealized -24.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $28,858 (-4.9%) Shares 217,344 (-6.1%) Est. Cost $85.84 Unrealized +54.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,113 (-19.4%) Shares 553,736 (-3.9%) Est. Cost $10.91 Unrealized +7.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,052 (+31.6%) Shares 162,859 (-5.4%) Est. Cost $21.28 Unrealized +54.2%
OZK BANK OZK 0.0%
Value ($000) $5,711 (-20.2%) Shares 124,077 (-11.6%) Est. Cost $37.11 Unrealized +24.7%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $1,120 (-56.3%) Shares 70,093 (-65.7%) Est. Cost $8.43 Unrealized +69.7%
HLLY HOLLEY INC 0.0%
Value ($000) $6,912 (+25.8%) Shares 1,673,568 (-4.4%) Est. Cost $2.82 Unrealized +27.9%
SWIM Latham Group Inc 0.0%
Value ($000) $375 (-79.1%) Shares 59,091 (-74.9%) Est. Cost $6.81 Unrealized +2.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,023 (+25.2%) Shares 207,771 (-2.6%) Est. Cost $16.57 Unrealized +92.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,109 (-56.0%) Shares 1,319 (-61.4%) Est. Cost $469.72 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $77 (-94.8%) Shares 10,303 (-95.3%) Est. Cost $7.21 Unrealized -5.0%
BRSL B D HOLDING S P A 0.0%
Value ($000) $5,169 (-21.3%) Shares 333,895 (-12.4%) Est. Cost $14.88 Unrealized +8.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,565 (-47.1%) Shares 1,520,000 (-48.7%) Est. Cost $1.00 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $4,515 (-23.6%) Shares 70,297 (-34.7%) Est. Cost $40.24 Unrealized +50.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,101 (-6.8%) Shares 500,754 (-1.2%) Est. Cost $27.10 Unrealized +41.9%
CNA CNA FINL CORP 0.0%
Value ($000) $5,552 (-20.0%) Shares 116,293 (-22.2%) Est. Cost $43.05 Unrealized +6.5%
XGN Exagen Inc 0.0%
Value ($000) $1,143 (-54.6%) Shares 187,922 (-18.0%) Est. Cost $6.18 Unrealized +47.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,484 (-9.9%) Shares 459,100 (-5.9%) Est. Cost $24.23 Unrealized +10.8%
NTGR NETGEAR INC 0.0%
Value ($000) $2,276 (-37.7%) Shares 92,738 (-18.5%) Est. Cost $26.28 Unrealized +9.5%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $22,010 (+6.7%) Shares 576,382 (-3.2%) Est. Cost $36.81 Unrealized —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $8,717 (-13.6%) Shares 81,386 (-22.7%) Est. Cost $50.08 Unrealized +98.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $51,040 (+2.7%) Shares 233,760 (-3.9%) Est. Cost $174.91 Unrealized +26.3%
AMPX Amprius Technologies Inc 0.0%
Value ($000) $1,854 (-42.2%) Shares 235,019 (-23.0%) Est. Cost $7.76 Unrealized +47.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17,421 (-7.2%) Shares 95,312 (-7.8%) Est. Cost $113.62 Unrealized +57.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $40,040 (-3.3%) Shares 159,333 (-5.5%) Est. Cost $144.38 Unrealized +72.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,819 (-16.4%) Shares 52,173 (-16.1%) Est. Cost $125.28 Unrealized +4.9%
GTN Gray Media Inc 0.0%
Value ($000) $5,659 (-19.1%) Shares 1,169,118 (-3.4%) Est. Cost $5.73 Unrealized -14.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $5,828 (+29.7%) Shares 131,939 (-2.6%) Est. Cost $43.43 Unrealized -11.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $17,340 (+8.3%) Shares 8,061 (-9.8%) Est. Cost $1643.91 Unrealized +14.6%
— TRUECAR INC 0.0%
Value ($000) $21 (-98.4%) Shares 9,317 (-98.7%) Est. Cost $2.64 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,324 (-49.7%) Shares 17,394 (-42.0%) Est. Cost $107.12 Unrealized -27.2%
FIZZ IBS PARTNERS LTD 0.0%
Value ($000) $1,331 (-49.4%) Shares 41,738 (-41.4%) Est. Cost $42.68 Unrealized -19.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,306 (-49.8%) Shares 50,472 (-50.0%) Est. Cost $21.35 Unrealized +11.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $231 (-84.9%) Shares 2,366 (-80.1%) Est. Cost $130.13 Unrealized -9.4%
ASIC Ategrity Specialty Insurance Company Holdings 0.0%
Value ($000) $11 (-99.1%) Shares 538 (-99.2%) Est. Cost $21.00 Unrealized -10.0%
KBH KB HOME 0.0%
Value ($000) $8,662 (-13.0%) Shares 153,560 (-1.8%) Est. Cost $55.67 Unrealized +9.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,034 (-29.7%) Shares 37,902 (-18.9%) Est. Cost $70.95 Unrealized +16.1%
INSM INSMED INC 0.0%
Value ($000) $25,253 (+5.3%) Shares 145,095 (-12.8%) Est. Cost $67.89 Unrealized +168.8%
ASAN Asana Inc 0.0%
Value ($000) $2,898 (-30.6%) Shares 210,377 (-32.7%) Est. Cost $16.27 Unrealized -15.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,807 (-18.0%) Shares 64,582 (-5.2%) Est. Cost $77.04 Unrealized +25.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,936 (-15.5%) Shares 35,499 (-8.7%) Est. Cost $106.17 Unrealized +98.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $530 (-70.6%) Shares 171,071 (-75.0%) Est. Cost $2.20 Unrealized +29.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,325 (-22.7%) Shares 408,396 (-13.3%) Est. Cost $9.16 Unrealized +29.9%
MHO M I HOMES INC 0.0%
Value ($000) $777 (-62.0%) Shares 6,072 (-57.1%) Est. Cost $69.99 Unrealized +88.9%
CBT CABOT CORP 0.0%
Value ($000) $2,461 (-33.9%) Shares 37,135 (-24.2%) Est. Cost $78.74 Unrealized -15.8%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $2,071 (-37.9%) Shares 28,152 (-39.7%) Est. Cost $65.31 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,190 (+32.1%) Shares 131,450 (-5.0%) Est. Cost $23.80 Unrealized +49.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $11,789 (+11.9%) Shares 167,133 (-5.6%) Est. Cost $41.01 Unrealized +58.8%
LCII LCI INDS COM 0.0%
Value ($000) $1,116 (-52.9%) Shares 9,198 (-63.9%) Est. Cost $94.09 Unrealized +12.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,093 (+18.3%) Shares 429,327 (-6.6%) Est. Cost $13.49 Unrealized +23.1%
— REDWOOD TRUST INC 0.0%
Value ($000) $3,328 (-27.3%) Shares 3,296,000 (-25.9%) Est. Cost $1.03 Unrealized —
— ROCKET COMPANIES INC 0.0%
Value ($000) $4,788 (-20.7%) Shares 5,052,000 (-22.0%) Est. Cost $0.88 Unrealized —
KURA Kura Oncology Inc 0.0%
Value ($000) $1,663 (-42.7%) Shares 160,031 (-51.2%) Est. Cost $14.41 Unrealized -27.2%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $9,741 (+14.5%) Shares 74,895 (-5.1%) Est. Cost $23.64 Unrealized +480.7%
CURI CuriosityStream Inc 0.0%
Value ($000) $1,217 (-50.3%) Shares 320,213 (-30.6%) Est. Cost $4.46 Unrealized -1.4%
BROS Dutch Bros Inc 0.0%
Value ($000) $9,262 (+15.2%) Shares 151,287 (-1.4%) Est. Cost $46.76 Unrealized +21.5%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $6,556 (-15.7%) Shares 89,794 (-10.6%) Est. Cost $47.97 Unrealized +55.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,007 (-37.8%) Shares 72,205 (-35.0%) Est. Cost $28.61 Unrealized —
MKSI MKS INC 0.0%
Value ($000) $5,594 (+27.8%) Shares 34,989 (-1.1%) Est. Cost $103.03 Unrealized +43.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $20,970 (+6.0%) Shares 119,087 (-15.7%) Est. Cost $184.54 Unrealized -11.5%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $6,394 (-15.6%) Shares 58,335 (-1.1%) Est. Cost $84.49 Unrealized +42.7%
RBA RB Global Inc 0.0%
Value ($000) $9,667 (-10.9%) Shares 93,728 (-6.4%) Est. Cost $83.69 Unrealized +21.4%
NUVL Nuvalent Inc 0.0%
Value ($000) $9,173 (+14.7%) Shares 91,195 (-1.4%) Est. Cost $78.25 Unrealized +26.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,640 (-17.2%) Shares 611,748 (-26.8%) Est. Cost $8.18 Unrealized +4.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $362 (-76.3%) Shares 366,000 (-76.6%) Est. Cost $0.95 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,828 (+69.2%) Shares 128,660 (-6.5%) Est. Cost $26.86 Unrealized -32.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,362 (-32.9%) Shares 82,640 (-28.5%) Est. Cost $24.25 Unrealized +22.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,250 (-8.6%) Shares 28,563 (-4.2%) Est. Cost $455.86 Unrealized -4.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $516 (-68.9%) Shares 61,042 (-76.4%) Est. Cost $6.89 Unrealized +8.6%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $4,820 (-19.0%) Shares 172,906 (-8.3%) Est. Cost $39.97 Unrealized -24.8%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1,597 (-41.4%) Shares 30,444 (-27.6%) Est. Cost $57.41 Unrealized +4.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $19,267 (+6.2%) Shares 1,056,332 (-14.6%) Est. Cost $13.23 Unrealized +27.4%
— DENNY S CORPORATION 0.0%
Value ($000) $3,030 (-27.0%) Shares 487,139 (-38.6%) Est. Cost $6.28 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $53 (-95.5%) Shares 1,221 (-95.5%) Est. Cost $27.40 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,565 (-11.4%) Shares 127,800 (-13.3%) Est. Cost $23.71 Unrealized +176.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $5,056 (-17.8%) Shares 258,379 (-23.8%) Est. Cost $16.37 Unrealized +13.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,490 (-30.5%) Shares 32,461 (-41.5%) Est. Cost $56.50 Unrealized +30.1%
EE EXCELERATE ENERGY HOLDINGS LLC 0.0%
Value ($000) $10,447 (-9.5%) Shares 372,426 (-18.7%) Est. Cost $23.77 Unrealized +13.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $291 (-79.0%) Shares 3,595 (-78.7%) Est. Cost $81.46 Unrealized -1.5%
TWST Twist Bioscience Corp 0.0%
Value ($000) $712 (-60.4%) Shares 22,444 (-64.9%) Est. Cost $43.81 Unrealized -28.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6,863 (+18.8%) Shares 3,483,982 (-27.6%) Est. Cost $0.85 Unrealized +127.6%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $2,914 (-27.1%) Shares 137,518 (-21.1%) Est. Cost $22.20 Unrealized —
ARLO Arlo Technologies Inc 0.0%
Value ($000) $676 (-61.5%) Shares 48,321 (-53.4%) Est. Cost $14.91 Unrealized +5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $12,548 (+9.4%) Shares 52,097 (-1.6%) Est. Cost $160.46 Unrealized +38.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,021 (-17.7%) Shares 70,882 (-4.1%) Est. Cost $65.39 Unrealized +23.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $86 (-92.6%) Shares 17,820 (-92.6%) Est. Cost $7.86 Unrealized -43.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,116 (-13.1%) Shares 794,204 (-22.8%) Est. Cost $8.58 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,834 (+8.3%) Shares 41,114 (-4.0%) Est. Cost $217.83 Unrealized +43.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,346 (-24.0%) Shares 69,974 (-16.1%) Est. Cost $39.18 Unrealized +23.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $339 (-75.7%) Shares 3,528 (-73.4%) Est. Cost $84.99 Unrealized +13.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,436 (-30.2%) Shares 340,218 (-26.4%) Est. Cost $7.30 Unrealized -2.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $7,726 (-12.0%) Shares 15,877 (-4.4%) Est. Cost $488.02 Unrealized +2.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,706 (-38.1%) Shares 84,150 (-25.0%) Est. Cost $21.90 Unrealized +1.6%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $8,802 (+13.5%) Shares 168,340 (-14.3%) Est. Cost $45.23 Unrealized +3.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,131 (-47.8%) Shares 58,946 (-44.3%) Est. Cost $14.32 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,302 (-44.1%) Shares 76,125 (-20.7%) Est. Cost $32.06 Unrealized -40.5%
— ECHOSTAR CORPORATION 0.0%
Value ($000) $3,093 (-24.8%) Shares 921,155 (-45.0%) Est. Cost $1.07 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,615 (-15.3%) Shares 235,040 (-18.0%) Est. Cost $19.65 Unrealized +15.3%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $855 (-54.2%) Shares 98,789 (-47.8%) Est. Cost $13.78 Unrealized -37.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,152 (-9.9%) Shares 79,707 (-20.7%) Est. Cost $67.11 Unrealized +60.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $252 (-79.9%) Shares 87,532 (-73.5%) Est. Cost $3.78 Unrealized -14.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,156 (-19.3%) Shares 102,567 (-33.4%) Est. Cost $44.66 Unrealized -18.4%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $9,057 (-9.9%) Shares 178,015 (-1.7%) Est. Cost $95.71 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $86 (-91.9%) Shares 17,285 (-91.9%) Est. Cost $5.84 Unrealized -20.8%
LX Installment Payment Investment Inc 0.0%
Value ($000) $987 (-49.7%) Shares 301,738 (-17.8%) Est. Cost $7.20 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $694 (-58.3%) Shares 292,881 (-33.8%) Est. Cost $7.34 Unrealized -59.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $368 (-72.4%) Shares 21,126 (-67.1%) Est. Cost $28.73 Unrealized -35.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,837 (-34.4%) Shares 8,453 (-29.9%) Est. Cost $250.78 Unrealized -13.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $18,296 (-5.0%) Shares 1,739,177 (-3.5%) Est. Cost $10.49 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,134 (-30.9%) Shares 213,217 (-26.9%) Est. Cost $8.91 Unrealized +11.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $143 (-87.0%) Shares 3,050 (-87.1%) Est. Cost $47.20 Unrealized -5.9%
— LCI INDUSTRIES 0.0%
Value ($000) $4,072 (-18.8%) Shares 4,120,000 (-19.3%) Est. Cost $0.98 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,736 (-35.1%) Shares 16,197 (-33.9%) Est. Cost $108.26 Unrealized -4.5%
BRZE Braze Inc 0.0%
Value ($000) $6,138 (+18.0%) Shares 178,947 (-2.2%) Est. Cost $28.55 Unrealized +3.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $6,838 (-12.0%) Shares 75,912 (-3.8%) Est. Cost $108.67 Unrealized -13.0%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $459 (-66.9%) Shares 171,303 (-75.5%) Est. Cost $1.27 Unrealized +81.7%
BKU BANKUNITED INC 0.0%
Value ($000) $8,158 (+12.8%) Shares 183,027 (-3.4%) Est. Cost $31.42 Unrealized +30.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,244 (-42.7%) Shares 21,061 (-21.7%) Est. Cost $66.28 Unrealized +18.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,315 (-17.6%) Shares 41,517 (-20.6%) Est. Cost $28.95 Unrealized +222.3%
— HERBALIFE LTD 0.0%
Value ($000) $10,323 (+9.8%) Shares 9,481,000 (-3.6%) Est. Cost $0.88 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $4,584 (+25.0%) Shares 424,438 (-8.3%) Est. Cost $4.46 Unrealized +81.6%
TNC TENNANT CO 0.0%
Value ($000) $6,760 (-11.9%) Shares 91,723 (-3.1%) Est. Cost $84.06 Unrealized -9.3%
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $3,556 (+34.3%) Shares 189,981 (-1.3%) Est. Cost $14.23 Unrealized +14.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,712 (-34.6%) Shares 135,119 (-1.8%) Est. Cost $9.72 Unrealized +76.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,610 (-10.6%) Shares 177,106 (-1.4%) Est. Cost $36.74 Unrealized +21.6%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $297 (-75.3%) Shares 16,966 (-70.8%) Est. Cost $17.79 Unrealized +5.7%
DOMO Domo Inc 0.0%
Value ($000) $851 (-51.4%) Shares 100,180 (-7.4%) Est. Cost $15.50 Unrealized -24.1%
BB BlackBerry Limited 0.0%
Value ($000) $367 (-71.0%) Shares 97,217 (-62.5%) Est. Cost $2.68 Unrealized +63.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $327 (-73.2%) Shares 4,174 (-71.2%) Est. Cost $70.82 Unrealized +15.6%
WK WORKIVA INC 0.0%
Value ($000) $9,378 (-8.7%) Shares 108,736 (-8.8%) Est. Cost $72.92 Unrealized +21.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,393 (-16.8%) Shares 157,359 (-12.3%) Est. Cost $31.54 Unrealized -5.0%
TW LONDON STOCK EXCHANGE GROUP PLC 0.0%
Value ($000) $10,297 (-7.8%) Shares 95,727 (-4.9%) Est. Cost $99.17 Unrealized +8.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $82,788 (+1.0%) Shares 510,390 (-7.0%) Est. Cost $89.62 Unrealized +93.7%
TRUP TRUPANION INC 0.0%
Value ($000) $654 (-56.4%) Shares 17,499 (-49.5%) Est. Cost $39.89 Unrealized -1.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,205 (-41.2%) Shares 101,438 (-30.2%) Est. Cost $15.38 Unrealized -15.1%
CRH CRH PLC ORD 0.0%
Value ($000) $43,504 (-1.9%) Shares 347,903 (-7.0%) Est. Cost $63.19 Unrealized +88.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,824 (-14.7%) Shares 50,706 (-9.5%) Est. Cost $69.84 Unrealized +35.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,987 (-21.6%) Shares 46,769 (-22.6%) Est. Cost $86.62 Unrealized -29.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,822 (+27.4%) Shares 37,628 (-31.3%) Est. Cost $74.40 Unrealized +7.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $4,373 (+22.8%) Shares 230,883 (-1.5%) Est. Cost $8.96 Unrealized +97.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,889 (-30.0%) Shares 35,364 (-23.1%) Est. Cost $42.58 Unrealized +22.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,232 (-39.6%) Shares 27,541 (-43.6%) Est. Cost $43.05 Unrealized -1.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,962 (-21.2%) Shares 102,287 (-27.6%) Est. Cost $24.16 Unrealized +17.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $7,444 (-9.7%) Shares 34,910 (-15.8%) Est. Cost $167.65 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $6,532 (-10.9%) Shares 134,514 (-3.1%) Est. Cost $49.75 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $777 (-50.4%) Shares 37,917 (-32.4%) Est. Cost $31.32 Unrealized -21.5%
PLTK Giant Investment Co Ltd 0.0%
Value ($000) $171 (-82.2%) Shares 43,213 (-82.4%) Est. Cost $8.72 Unrealized -55.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2,598 (-23.1%) Shares 68,160 (-20.7%) Est. Cost $23.81 Unrealized +57.5%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,670 (-17.5%) Shares 140,494 (-23.3%) Est. Cost $23.74 Unrealized +1.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $59 (-92.9%) Shares 6,545 (-86.3%) Est. Cost $23.03 Unrealized -59.0%
GRND Grindr Inc 0.0%
Value ($000) $2,953 (-20.6%) Shares 218,094 (-12.0%) Est. Cost $18.18 Unrealized -25.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $5,278 (-12.7%) Shares 5,537,000 (-14.0%) Est. Cost $0.88 Unrealized —
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,608 (-32.3%) Shares 40,487 (-32.2%) Est. Cost $37.98 Unrealized -2.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5,145 (-12.8%) Shares 46,674 (-4.3%) Est. Cost $104.77 Unrealized +8.4%
JOBY Joby Aviation Inc 0.0%
Value ($000) $3,093 (-19.5%) Shares 234,319 (-1.6%) Est. Cost $12.57 Unrealized +22.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,930 (+18.0%) Shares 61,606 (-2.7%) Est. Cost $67.86 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,100 (-10.8%) Shares 56,799 (-2.0%) Est. Cost $96.46 Unrealized +19.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,831 (-20.6%) Shares 89,383 (-3.9%) Est. Cost $29.18 Unrealized +9.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,754 (-9.8%) Shares 733,065 (-12.3%) Est. Cost $5.81 Unrealized +51.9%
NGD NEW GOLD INC 0.0%
Value ($000) $6,060 (+13.7%) Shares 694,980 (-6.5%) Est. Cost $3.58 Unrealized +110.2%
QTRX Quanterix Corp 0.0%
Value ($000) $1,629 (-30.9%) Shares 256,140 (-41.0%) Est. Cost $12.83 Unrealized -51.6%
BEKE Ke Holdings Inc 0.0%
Value ($000) $1,485 (-32.6%) Shares 94,256 (-18.7%) Est. Cost $18.89 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,876 (+11.6%) Shares 77,981 (-19.4%) Est. Cost $33.70 Unrealized +123.1%
TGB Taseko Mines Limited 0.0%
Value ($000) $2,450 (-22.6%) Shares 432,794 (-42.1%) Est. Cost $2.36 Unrealized +99.7%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $12,040 (-5.6%) Shares 310,738 (-15.1%) Est. Cost $23.87 Unrealized +45.9%
UDMY Udemy Inc 0.0%
Value ($000) $165 (-81.1%) Shares 28,133 (-77.4%) Est. Cost $8.60 Unrealized -32.2%
SHEL SHELL PLC 0.1%
Value ($000) $50,865 (+1.4%) Shares 692,222 (-1.3%) Est. Cost $56.60 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $143,798 (+0.5%) Shares 2,056,396 (-4.7%) Est. Cost $49.64 Unrealized +39.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,855 (+9.8%) Shares 66,870 (-32.4%) Est. Cost $31.23 Unrealized +208.4%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $512 (-57.9%) Shares 20,491 (-56.8%) Est. Cost $20.82 Unrealized +8.1%
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,577 (-30.8%) Shares 82,283 (-13.1%) Est. Cost $17.88 Unrealized +17.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $578 (-54.8%) Shares 144,504 (-4.5%) Est. Cost $19.23 Unrealized -71.1%
VCEL VERICEL CORP 0.0%
Value ($000) $4,841 (-12.6%) Shares 134,447 (-23.7%) Est. Cost $37.67 Unrealized -2.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $79 (-89.8%) Shares 4,112 (-87.7%) Est. Cost $22.35 Unrealized -4.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $790 (-46.8%) Shares 24,333 (-7.1%) Est. Cost $25.58 Unrealized +67.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,841 (-19.6%) Shares 67,383 (-23.5%) Est. Cost $30.82 Unrealized +33.4%
TFII TFI International Inc 0.0%
Value ($000) $1,738 (-28.5%) Shares 16,792 (-39.2%) Est. Cost $103.25 Unrealized -9.9%
— GROUPON INC 0.0%
Value ($000) $1,081 (-39.0%) Shares 1,194,000 (-37.1%) Est. Cost $0.92 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $58 (-92.2%) Shares 4,506 (-91.9%) Est. Cost $12.14 Unrealized +2.3%
— EXPEDIA GROUP INC 0.0%
Value ($000) $2,677 (-20.3%) Shares 2,387,000 (-28.3%) Est. Cost $0.91 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value ($000) $1,267,181 (-0.1%) Shares 4,170,751 (-8.2%) Est. Cost $58.52 Unrealized —
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value ($000) $9,174 (-6.9%) Shares 97,482 (-2.2%) Est. Cost $96.71 Unrealized -5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $858 (-43.9%) Shares 5,418 (-38.4%) Est. Cost $154.45 Unrealized +6.5%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $387 (-63.4%) Shares 390,000 (-63.8%) Est. Cost $0.95 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $187 (-78.2%) Shares 51,359 (-68.7%) Est. Cost $11.66 Unrealized -65.6%
ALMU Aeluma Inc 0.0%
Value ($000) $18 (-97.4%) Shares 1,029 (-97.6%) Est. Cost $18.71 Unrealized -15.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $271 (-71.0%) Shares 95,651 (-28.7%) Est. Cost $9.45 Unrealized -45.4%
CIEN CIENA CORP 0.0%
Value ($000) $25,412 (-2.5%) Shares 108,175 (-40.0%) Est. Cost $54.05 Unrealized +258.9%
— BANDWIDTH INC 0.0%
Value ($000) $5,244 (-11.2%) Shares 5,952,000 (-13.5%) Est. Cost $0.83 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $9,975 (-6.2%) Shares 94,715 (-10.6%) Est. Cost $77.80 Unrealized +32.7%
SKYW SKYWEST INC 0.0%
Value ($000) $3,261 (-16.7%) Shares 32,476 (-16.5%) Est. Cost $81.99 Unrealized +22.1%
ING ING Groep N V 0.0%
Value ($000) $3,684 (-15.1%) Shares 131,574 (-20.9%) Est. Cost $19.56 Unrealized —
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,373 (-32.2%) Shares 738,253 (-40.3%) Est. Cost $1.04 Unrealized +79.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $24,752 (+2.7%) Shares 261,541 (-2.8%) Est. Cost $86.89 Unrealized —
— FASTLY INC 0.0%
Value ($000) $408 (-61.3%) Shares 412,000 (-61.8%) Est. Cost $0.98 Unrealized —
BORR Borr Drilling Limited 0.0%
Value ($000) $169 (-79.2%) Shares 41,991 (-86.1%) Est. Cost $2.51 Unrealized +32.0%
EZPW EZCORP INC 0.0%
Value ($000) $6,574 (-8.8%) Shares 338,515 (-10.6%) Est. Cost $10.70 Unrealized +76.2%
ATS ATS CORPORATION 0.0%
Value ($000) $235 (-72.8%) Shares 8,529 (-74.2%) Est. Cost $31.19 Unrealized -14.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $630 (-49.8%) Shares 4,741 (-43.5%) Est. Cost $160.89 Unrealized -8.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,582 (-10.0%) Shares 119,905 (-19.5%) Est. Cost $38.44 Unrealized +15.8%
PEN PENUMBRA INC 0.0%
Value ($000) $3,642 (+20.5%) Shares 11,714 (-1.8%) Est. Cost $236.75 Unrealized +16.7%
XPRO Expro Group Holdings N V 0.0%
Value ($000) $2,899 (-17.6%) Shares 217,184 (-26.7%) Est. Cost $11.91 Unrealized +13.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2,371 (-20.7%) Shares 18,867 (-18.2%) Est. Cost $114.15 Unrealized +12.1%
— SEA LIMITED 0.0%
Value ($000) $5,067 (-10.9%) Shares 5,231,000 (-11.5%) Est. Cost $0.88 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,311 (-32.0%) Shares 8,905 (-27.7%) Est. Cost $117.03 Unrealized +28.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,039 (-37.0%) Shares 12,245 (-27.0%) Est. Cost $108.17 Unrealized -18.6%
QLYS Qualys Inc 0.0%
Value ($000) $3,625 (-14.3%) Shares 27,275 (-14.3%) Est. Cost $120.32 Unrealized +14.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $4,179 (+16.9%) Shares 165,501 (-2.0%) Est. Cost $19.97 Unrealized +12.0%
SAN BANCO SANTANDER CENT HISPANO 0.0%
Value ($000) $3,483 (-14.8%) Shares 296,939 (-23.8%) Est. Cost $4.94 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,361 (-10.1%) Shares 85,670 (-17.0%) Est. Cost $31.94 Unrealized +86.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1,788 (-25.1%) Shares 229,226 (-27.1%) Est. Cost $8.97 Unrealized -19.4%
COMP Compass Inc 0.0%
Value ($000) $4,919 (-10.8%) Shares 465,401 (-32.2%) Est. Cost $6.08 Unrealized +50.1%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $17 (-97.3%) Shares 833 (-97.2%) Est. Cost $15.86 Unrealized +20.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $833 (-41.6%) Shares 64,358 (-41.4%) Est. Cost $6.74 Unrealized +90.4%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1,320 (-30.8%) Shares 34,913 (-27.9%) Est. Cost $20.54 Unrealized +74.2%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $577 (-50.3%) Shares 29,209 (-42.4%) Est. Cost $28.74 Unrealized -22.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $638 (-47.8%) Shares 43,911 (-44.7%) Est. Cost $16.27 Unrealized -13.4%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $1,962 (-22.2%) Shares 89,598 (-15.2%) Est. Cost $21.48 Unrealized +5.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $2,409 (-18.7%) Shares 212,822 (-13.4%) Est. Cost $7.53 Unrealized +50.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $378 (-59.5%) Shares 3,545 (-61.7%) Est. Cost $110.75 Unrealized -11.8%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $334 (-62.4%) Shares 85,877 (-56.5%) Est. Cost $5.63 Unrealized -26.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,654 (-8.9%) Shares 133,201 (-3.6%) Est. Cost $50.72 Unrealized -17.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $22,421 (+2.5%) Shares 1,880,927 (-2.7%) Est. Cost $7.95 Unrealized +53.4%
SEAT VIVID SEATS INC 0.0%
Value ($000) $6 (-99.0%) Shares 773 (-97.7%) Est. Cost $23.58 Unrealized -58.3%
HRB BLOCK H AND R INC 0.0%
Value ($000) $1,499 (-26.8%) Shares 34,396 (-15.1%) Est. Cost $54.21 Unrealized -14.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,623 (+26.5%) Shares 48,263 (-2.8%) Est. Cost $40.69 Unrealized +18.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,493 (-17.8%) Shares 155,496 (-36.6%) Est. Cost $16.39 Unrealized -9.2%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $8,207 (-6.2%) Shares 25,652 (-3.5%) Est. Cost $305.21 Unrealized +5.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $950 (-36.1%) Shares 138,687 (-7.3%) Est. Cost $10.17 Unrealized -22.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,826 (+3.7%) Shares 196,159 (-8.9%) Est. Cost $68.53 Unrealized +2.7%
MGC MEGA GRWTH 300 MEGA CAP INDEX 0.0%
Value ($000) $4,762 (-10.0%) Shares 18,959 (-12.5%) Est. Cost $237.28 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $191 (-73.2%) Shares 9,278 (-76.4%) Est. Cost $17.43 Unrealized —
BANC BANC CALIF INC 0.0%
Value ($000) $7,505 (+7.5%) Shares 389,044 (-7.8%) Est. Cost $14.01 Unrealized +27.4%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $635 (-44.8%) Shares 83,847 (-33.1%) Est. Cost $9.17 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,078 (-32.3%) Shares 32,630 (-17.1%) Est. Cost $35.52 Unrealized -2.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,269 (-10.7%) Shares 40,144 (-11.8%) Est. Cost $70.80 Unrealized +58.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,928 (-9.4%) Shares 389,357 (-28.7%) Est. Cost $6.91 Unrealized +65.7%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $5,609 (-8.4%) Shares 44,961 (-1.1%) Est. Cost $110.91 Unrealized +18.4%
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,691 (-15.9%) Shares 2,786,000 (-17.0%) Est. Cost $0.81 Unrealized —
UHAL/B U Haul Holding Company 0.0%
Value ($000) $1,203 (-29.7%) Shares 25,746 (-23.1%) Est. Cost $56.31 Unrealized -13.5%
FRBA FIRST BANK 0.0%
Value ($000) $1,841 (-21.6%) Shares 111,858 (-22.4%) Est. Cost $11.34 Unrealized +40.1%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $406 (-55.2%) Shares 63,311 (-58.0%) Est. Cost $5.57 Unrealized +11.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,188 (-29.6%) Shares 15,925 (-20.3%) Est. Cost $57.09 Unrealized +25.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,532 (-24.5%) Shares 67,069 (-2.6%) Est. Cost $26.69 Unrealized -8.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $358 (-58.1%) Shares 39,847 (-14.8%) Est. Cost $17.23 Unrealized -14.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $683 (-42.1%) Shares 6,185 (-43.6%) Est. Cost $103.27 Unrealized +10.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $593 (-45.5%) Shares 25,519 (-34.3%) Est. Cost $27.64 Unrealized -5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,357 (-26.3%) Shares 27,959 (-30.0%) Est. Cost $36.18 Unrealized +35.0%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,100 (-18.7%) Shares 28,980 (-17.7%) Est. Cost $67.10 Unrealized +9.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,111 (-8.6%) Shares 418,560 (-10.6%) Est. Cost $5.49 Unrealized +123.8%
— MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $5,447 (-8.1%) Shares 5,707,000 (-6.7%) Est. Cost $0.94 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value ($000) $5,806 (+9.0%) Shares 79,401 (-2.6%) Est. Cost $24.48 Unrealized +180.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,806 (-11.2%) Shares 48,735 (-3.4%) Est. Cost $89.79 Unrealized -9.6%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $2,096 (-18.5%) Shares 460,619 (-11.9%) Est. Cost $4.55 Unrealized +0.2%
— MAGNITE INC 0.0%
Value ($000) $4,598 (-9.4%) Shares 4,639,000 (-10.7%) Est. Cost $0.96 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $1,956 (-19.6%) Shares 11,986 (-6.3%) Est. Cost $181.55 Unrealized -8.8%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $322 (-59.3%) Shares 10,192 (-60.6%) Est. Cost $31.70 Unrealized +2.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $133 (-77.9%) Shares 8,444 (-74.3%) Est. Cost $20.36 Unrealized -17.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,874 (-20.0%) Shares 64,480 (-1.1%) Est. Cost $25.25 Unrealized +27.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $894 (+108.2%) Shares 265,357 (-18.7%) Est. Cost $7.78 Unrealized -66.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $283 (-61.7%) Shares 40,266 (-70.1%) Est. Cost $6.51 Unrealized -7.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,981 (-18.7%) Shares 54,949 (-3.6%) Est. Cost $38.54 Unrealized -6.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $21,677 (+2.1%) Shares 103,719 (-1.3%) Est. Cost $105.60 Unrealized +83.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,567 (-6.4%) Shares 109,730 (-20.0%) Est. Cost $15.23 Unrealized +251.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,778 (+13.6%) Shares 58,318 (-6.9%) Est. Cost $43.66 Unrealized +34.6%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $402 (-53.0%) Shares 163,238 (-6.1%) Est. Cost $8.18 Unrealized -59.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,735 (-14.2%) Shares 70,032 (-3.3%) Est. Cost $38.16 Unrealized +8.2%
VV VANGUARD INDEX TR LRG CAP VIPE 0.0%
Value ($000) $818 (-35.5%) Shares 2,599 (-36.9%) Est. Cost $285.78 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $849 (-34.5%) Shares 13,411 (-33.5%) Est. Cost $70.24 Unrealized -11.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,417 (-9.2%) Shares 106,384 (-8.7%) Est. Cost $36.83 Unrealized +12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,304 (+4.1%) Shares 125,780 (-1.9%) Est. Cost $71.52 Unrealized +20.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,466 (-9.0%) Shares 60,134 (-10.1%) Est. Cost $54.58 Unrealized +36.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $52 (-89.3%) Shares 4,411 (-93.6%) Est. Cost $12.69 Unrealized -26.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,160 (-3.5%) Shares 96,013 (-3.4%) Est. Cost $109.18 Unrealized +14.3%
— Anywhere Real Estate Inc 0.0%
Value ($000) $179 (-70.9%) Shares 12,635 (-78.2%) Est. Cost $4.06 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1,043 (-29.4%) Shares 25,796 (-16.6%) Est. Cost $47.60 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,283 (-25.3%) Shares 17,916 (-17.4%) Est. Cost $70.29 Unrealized +16.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,949 (+12.2%) Shares 53,435 (-4.8%) Est. Cost $65.55 Unrealized +7.9%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $17 (-96.1%) Shares 475 (-96.0%) Est. Cost $35.52 Unrealized -1.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $1,109 (-27.8%) Shares 56,486 (-29.4%) Est. Cost $18.83 Unrealized -1.7%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $9,718 (+4.6%) Shares 990,008 (-4.7%) Est. Cost $5.06 Unrealized +77.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,623 (+18.9%) Shares 119,837 (-1.7%) Est. Cost $18.60 Unrealized +7.8%
ASLE AerSale Corp 0.0%
Value ($000) $1,828 (-18.5%) Shares 257,137 (-6.0%) Est. Cost $9.95 Unrealized -29.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,747 (+9.6%) Shares 484,382 (-1.7%) Est. Cost $12.60 Unrealized -20.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,620 (-5.1%) Shares 304,910 (-4.4%) Est. Cost $13.57 Unrealized +91.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $9,549 (+4.5%) Shares 499,445 (-8.0%) Est. Cost $13.28 Unrealized +35.5%
— SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $158 (-72.0%) Shares 47,000 (-76.1%) Est. Cost $1.44 Unrealized —
HDB HDFC BANK LIMITED 0.2%
Value ($000) $184,686 (+0.2%) Shares 5,054,351 (-6.3%) Est. Cost $47.67 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $2,143 (-15.7%) Shares 2,254,000 (-17.3%) Est. Cost $0.92 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2,633 (+17.7%) Shares 219,613 (-1.7%) Est. Cost $10.70 Unrealized +6.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $572 (-40.9%) Shares 24,206 (-39.0%) Est. Cost $25.72 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $265 (-59.8%) Shares 5,605 (-54.5%) Est. Cost $88.36 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,347 (-22.3%) Shares 22,097 (-20.8%) Est. Cost $70.51 Unrealized -16.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $95 (-80.0%) Shares 6,126 (-71.9%) Est. Cost $24.84 Unrealized -26.0%
WWD WOODWARD INC 0.0%
Value ($000) $6,352 (-5.6%) Shares 21,009 (-21.1%) Est. Cost $233.75 Unrealized +17.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $935 (-28.7%) Shares 186,924 (-8.7%) Est. Cost $3.25 Unrealized +74.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $7 (-98.3%) Shares 6,935 (-97.1%) Est. Cost $1.77 Unrealized —
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $5,007 (-6.9%) Shares 171,344 (-9.7%) Est. Cost $17.34 Unrealized +61.9%
— SNOWFLAKE INC 0.0%
Value ($000) $392 (-48.7%) Shares 263,000 (-47.7%) Est. Cost $1.52 Unrealized —
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $7 (-98.2%) Shares 8,401 (-96.3%) Est. Cost $2.01 Unrealized -38.0%
EGHT 8X8 INC 0.0%
Value ($000) $3,250 (-10.2%) Shares 1,649,755 (-3.4%) Est. Cost $3.36 Unrealized -41.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,265 (+12.6%) Shares 38,295 (-19.8%) Est. Cost $60.67 Unrealized +17.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,831 (+10.5%) Shares 61,308 (-6.4%) Est. Cost $42.42 Unrealized +35.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,676 (-17.9%) Shares 32,505 (-11.6%) Est. Cost $41.34 Unrealized +33.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $24,694 (+1.5%) Shares 1,030,201 (-5.6%) Est. Cost $22.46 Unrealized —
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $1,641 (+27.8%) Shares 20,778 (-45.5%) Est. Cost $17.15 Unrealized +297.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,629 (+15.7%) Shares 63,457 (-1.3%) Est. Cost $38.81 Unrealized -0.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $643 (-35.7%) Shares 21,966 (-44.7%) Est. Cost $20.22 Unrealized +33.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,732 (-17.0%) Shares 23,534 (-12.8%) Est. Cost $55.75 Unrealized +30.6%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $840 (-29.5%) Shares 49,694 (-9.4%) Est. Cost $16.34 Unrealized +7.7%
CARE Carter Bankshares Inc 0.0%
Value ($000) $2,049 (-14.6%) Shares 104,218 (-15.7%) Est. Cost $13.97 Unrealized +33.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $1,377 (-20.2%) Shares 50,279 (-12.4%) Est. Cost $21.79 Unrealized +29.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,237 (-21.9%) Shares 73,263 (-3.8%) Est. Cost $24.05 Unrealized -23.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $247 (-57.9%) Shares 4,904 (-54.8%) Est. Cost $59.18 Unrealized -9.1%
GLW CORNING INC 0.1%
Value ($000) $57,202 (+0.6%) Shares 653,145 (-6.1%) Est. Cost $42.88 Unrealized +100.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $8,395 (-3.9%) Shares 159,460 (-3.4%) Est. Cost $48.90 Unrealized +7.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $33,490 (+1.0%) Shares 59,621 (-7.7%) Est. Cost $275.73 Unrealized +105.9%
DY DYCOM INDS INC 0.0%
Value ($000) $9,198 (+3.8%) Shares 27,219 (-10.4%) Est. Cost $133.75 Unrealized +135.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $16,814 (+2.0%) Shares 200,957 (-1.1%) Est. Cost $75.89 Unrealized +4.9%
VEON VEON LTD 0.0%
Value ($000) $5,866 (-5.4%) Shares 111,592 (-2.1%) Est. Cost $22.22 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,987 (-14.5%) Shares 15,984 (-16.9%) Est. Cost $87.33 Unrealized +41.2%
SOUN SoundHound AI Inc 0.0%
Value ($000) $494 (-40.4%) Shares 49,556 (-3.9%) Est. Cost $12.01 Unrealized +19.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,284 (-20.7%) Shares 33,299 (-22.2%) Est. Cost $34.74 Unrealized +11.6%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $741 (-31.0%) Shares 25,399 (-30.2%) Est. Cost $34.44 Unrealized -16.1%
ENS ENERSYS 0.0%
Value ($000) $23,645 (-1.4%) Shares 161,121 (-24.1%) Est. Cost $76.74 Unrealized +73.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,383 (-19.3%) Shares 40,759 (-20.5%) Est. Cost $28.49 Unrealized +17.8%
OOMA OOMA INC 0.0%
Value ($000) $2,463 (-11.8%) Shares 210,324 (-9.5%) Est. Cost $12.39 Unrealized -7.9%
BNTX BioNTech SE 0.0%
Value ($000) $615 (-34.9%) Shares 6,456 (-32.5%) Est. Cost $106.47 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $445 (-42.4%) Shares 49,799 (-39.6%) Est. Cost $10.13 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $6,604 (-4.7%) Shares 367,884 (-6.7%) Est. Cost $16.33 Unrealized +12.8%
— DUKE ENERGY CORPORATION 0.0%
Value ($000) $4,698 (-6.5%) Shares 4,517,000 (-1.8%) Est. Cost $1.01 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,880 (+12.7%) Shares 78,277 (-1.6%) Est. Cost $20.29 Unrealized +76.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,268 (-5.8%) Shares 91,715 (-3.8%) Est. Cost $53.64 Unrealized +6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $156 (-67.4%) Shares 14,157 (-53.8%) Est. Cost $15.25 Unrealized —
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $3,938 (-7.5%) Shares 13,869 (-14.1%) Est. Cost $207.99 Unrealized +36.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $194 (-62.2%) Shares 20,170 (-62.7%) Est. Cost $7.39 Unrealized +27.8%
AGRO Tether Holdings S A de C V 0.0%
Value ($000) $109 (-74.3%) Shares 13,767 (-74.6%) Est. Cost $7.83 Unrealized +0.3%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $5,740 (-5.2%) Shares 4,585,000 (-3.1%) Est. Cost $1.19 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $966 (-24.6%) Shares 55,931 (-63.2%) Est. Cost $6.13 Unrealized +101.6%
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $5,171 (-5.7%) Shares 5,124,000 (-7.3%) Est. Cost $0.94 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1,822 (+20.5%) Shares 20,775 (-2.4%) Est. Cost $56.43 Unrealized +46.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7,203 (-4.1%) Shares 169,687 (-8.7%) Est. Cost $44.24 Unrealized -6.4%
MAT MATTEL INC 0.0%
Value ($000) $2,169 (+16.2%) Shares 109,323 (-1.4%) Est. Cost $19.41 Unrealized -0.5%
SMWB Similarweb Ltd 0.0%
Value ($000) $1,111 (-21.2%) Shares 148,339 (-2.2%) Est. Cost $8.90 Unrealized -9.5%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $887 (+50.7%) Shares 31,717 (-11.8%) Est. Cost $6.70 Unrealized +205.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $949 (-23.9%) Shares 99,350 (-22.2%) Est. Cost $7.67 Unrealized +32.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,460 (-16.9%) Shares 46,635 (-27.0%) Est. Cost $33.03 Unrealized -18.7%
ACHR Archer Aviation Inc 0.0%
Value ($000) $483 (-37.2%) Shares 64,225 (-20.0%) Est. Cost $9.76 Unrealized -3.6%
CLAR CLARUS CORPORATION 0.0%
Value ($000) $4,617 (-5.7%) Shares 1,378,220 (-1.4%) Est. Cost $5.86 Unrealized -42.1%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $3,982 (+7.4%) Shares 216,346 (-4.9%) Est. Cost $22.48 Unrealized —
AIP Arteris Inc 0.0%
Value ($000) $781 (-26.1%) Shares 50,395 (-51.8%) Est. Cost $9.51 Unrealized +52.3%
AN AUTONATION INC 0.0%
Value ($000) $3,082 (-8.2%) Shares 14,912 (-2.8%) Est. Cost $170.65 Unrealized +21.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,334 (+25.8%) Shares 143,079 (-4.8%) Est. Cost $7.30 Unrealized +14.4%
INGM IMOLA JV HOLDINGS L P 0.0%
Value ($000) $924 (-22.8%) Shares 43,315 (-22.3%) Est. Cost $19.21 Unrealized +12.9%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,283 (-10.7%) Shares 61,344 (-3.0%) Est. Cost $22.95 Unrealized +66.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,753 (-9.0%) Shares 41,428 (-5.9%) Est. Cost $43.17 Unrealized +55.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,259 (-1.9%) Shares 25,854 (-3.4%) Est. Cost $321.27 Unrealized +73.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,908 (+16.7%) Shares 52,477 (-2.4%) Est. Cost $28.88 Unrealized +18.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $231 (-53.8%) Shares 11,509 (-42.9%) Est. Cost $30.51 Unrealized -31.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $628 (-29.9%) Shares 27,190 (-13.4%) Est. Cost $29.09 Unrealized -13.6%
— DigitalOcean Holdings Inc 0.0%
Value ($000) $1,260 (-17.5%) Shares 1,306,000 (-19.3%) Est. Cost $0.94 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $44,346 (-0.6%) Shares 1,226,388 (-4.7%) Est. Cost $28.94 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $4,567 (-5.5%) Shares 119,214 (-8.2%) Est. Cost $30.49 Unrealized +18.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $251 (-51.3%) Shares 28,868 (-47.5%) Est. Cost $9.72 Unrealized -10.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,518 (-14.7%) Shares 3,114 (-18.6%) Est. Cost $374.08 Unrealized +18.7%
VERX VERTEX INC 0.0%
Value ($000) $298 (-46.8%) Shares 14,935 (-33.9%) Est. Cost $34.46 Unrealized -37.2%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $336 (-43.8%) Shares 33,116 (-36.4%) Est. Cost $10.74 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $438 (-37.3%) Shares 1,693 (-45.0%) Est. Cost $200.13 Unrealized +13.7%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $142 (-64.8%) Shares 6,566 (-37.4%) Est. Cost $46.27 Unrealized -36.3%
NEWT NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $292 (-47.1%) Shares 25,720 (-46.7%) Est. Cost $12.85 Unrealized -15.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,335 (-16.2%) Shares 48,159 (-7.6%) Est. Cost $28.23 Unrealized -4.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8 (-97.1%) Shares 170 (-98.0%) Est. Cost $16.10 Unrealized +132.0%
DHX DHI GROUP INC 0.0%
Value ($000) $40 (-86.5%) Shares 25,577 (-75.9%) Est. Cost $2.89 Unrealized -34.5%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $10 (-96.3%) Shares 3,950 (-89.9%) Est. Cost $6.52 Unrealized -33.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,834 (+9.8%) Shares 121,411 (-7.4%) Est. Cost $11.78 Unrealized +89.2%
ROOT ROOT INC 0.0%
Value ($000) $991 (-20.2%) Shares 13,713 (-1.1%) Est. Cost $105.83 Unrealized -24.7%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,770 (-5.0%) Shares 5,258,000 (-8.5%) Est. Cost $0.78 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,159 (-17.8%) Shares 61,206 (-11.7%) Est. Cost $20.20 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7,756 (+3.3%) Shares 427,798 (-11.8%) Est. Cost $8.52 Unrealized +102.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,268 (-16.3%) Shares 15,620 (-3.5%) Est. Cost $99.36 Unrealized -11.3%
FIVN FIVE9 INC 0.0%
Value ($000) $213 (-53.3%) Shares 10,642 (-43.7%) Est. Cost $45.26 Unrealized -53.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $903 (+36.8%) Shares 94,932 (-24.6%) Est. Cost $9.04 Unrealized -3.8%
BP BP P L C 0.0%
Value ($000) $20,807 (-1.1%) Shares 599,094 (-1.9%) Est. Cost $31.96 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $34,144 (+0.7%) Shares 227,124 (-4.1%) Est. Cost $108.43 Unrealized +35.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,766 (-6.0%) Shares 74,863 (-7.0%) Est. Cost $51.05 Unrealized -9.4%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value ($000) $209 (-53.3%) Shares 15,811 (-42.1%) Est. Cost $18.56 Unrealized -26.5%
BLND BLEND LABS INC 0.0%
Value ($000) $975 (-19.4%) Shares 320,808 (-3.2%) Est. Cost $3.37 Unrealized -5.5%
UNM UNUM GROUP 0.0%
Value ($000) $10,444 (-2.2%) Shares 134,758 (-1.8%) Est. Cost $48.54 Unrealized +57.6%
— CABLE ONE INC 0.0%
Value ($000) $3,201 (-6.8%) Shares 3,244,000 (-7.7%) Est. Cost $0.92 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $333 (-40.8%) Shares 82,163 (-25.8%) Est. Cost $4.83 Unrealized —
CASH Pathward Financial Inc 0.0%
Value ($000) $2,028 (-10.1%) Shares 28,569 (-6.3%) Est. Cost $50.39 Unrealized +42.2%
BATRK ATLANTA BRAVES HLDGS INC COM S 0.0%
Value ($000) $3,067 (-6.9%) Shares 77,739 (-1.8%) Est. Cost $38.61 Unrealized +2.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,624 (-5.9%) Shares 206,715 (-5.5%) Est. Cost $12.16 Unrealized +42.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,027 (-17.9%) Shares 167,060 (-3.5%) Est. Cost $5.92 Unrealized +22.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,561 (+6.7%) Shares 7,940 (-7.1%) Est. Cost $311.53 Unrealized +35.9%
— Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $5,091 (-4.2%) Shares 5,224,000 (-4.7%) Est. Cost $0.95 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,564 (-12.5%) Shares 52,658 (-21.8%) Est. Cost $15.17 Unrealized +93.4%
RSKD Riskified Ltd 0.0%
Value ($000) $1,081 (-17.0%) Shares 217,452 (-21.9%) Est. Cost $4.86 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,645 (-3.2%) Shares 278,016 (-8.5%) Est. Cost $15.63 Unrealized +41.9%
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,921 (-10.3%) Shares 233,457 (-5.7%) Est. Cost $6.79 Unrealized —
GRAL Grail Inc 0.0%
Value ($000) $928 (-18.8%) Shares 10,839 (-43.9%) Est. Cost $24.86 Unrealized +247.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $745 (-22.3%) Shares 54,039 (-15.7%) Est. Cost $18.39 Unrealized -20.0%
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $3,052 (+7.5%) Shares 44,952 (-9.7%) Est. Cost $29.38 Unrealized +112.6%
LCID Kingdom of Saudi Arabia 0.0%
Value ($000) $117 (-64.3%) Shares 11,072 (-19.6%) Est. Cost $22.60 Unrealized -29.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,267 (+5.2%) Shares 53,746 (-3.4%) Est. Cost $65.23 Unrealized +17.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $308 (-40.2%) Shares 12,984 (-37.2%) Est. Cost $21.53 Unrealized +13.1%
EWCZ European Wax Center Inc 0.0%
Value ($000) $306 (-40.4%) Shares 84,917 (-33.9%) Est. Cost $5.24 Unrealized -28.7%
— REV GROUP INC 0.0%
Value ($000) $4,467 (+4.9%) Shares 73,459 (-2.3%) Est. Cost $45.59 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $184 (-52.8%) Shares 44,049 (-54.5%) Est. Cost $11.38 Unrealized -66.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $463 (-30.7%) Shares 16,159 (-34.1%) Est. Cost $28.11 Unrealized -3.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $53,575 (-0.4%) Shares 263,303 (-5.9%) Est. Cost $133.45 Unrealized +44.9%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $932 (-17.6%) Shares 103,013 (-3.0%) Est. Cost $13.98 Unrealized -24.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,038 (-16.1%) Shares 25,570 (-2.8%) Est. Cost $74.57 Unrealized -41.7%
ALEC Alector Inc 0.0%
Value ($000) $112 (-63.9%) Shares 71,887 (-31.4%) Est. Cost $5.29 Unrealized -66.4%
— CERENCE INC 0.0%
Value ($000) $2,505 (-7.3%) Shares 2,773,000 (-14.3%) Est. Cost $0.77 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,891 (+11.6%) Shares 13,795 (-1.0%) Est. Cost $74.24 Unrealized +74.0%
— MGP INGREDIENTS INC 0.0%
Value ($000) $4,191 (-4.5%) Shares 4,310,000 (-5.2%) Est. Cost $0.96 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $16 (-92.3%) Shares 681 (-90.2%) Est. Cost $35.82 Unrealized -28.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,106 (-15.0%) Shares 33,134 (-13.8%) Est. Cost $32.19 Unrealized —
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $360 (-35.1%) Shares 169,686 (-35.7%) Est. Cost $2.13 Unrealized -8.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $690 (-21.9%) Shares 541,000 (-36.3%) Est. Cost $0.86 Unrealized —
BRLT Brilliant Earth Group Inc 0.0%
Value ($000) $876 (-18.1%) Shares 500,740 (-3.1%) Est. Cost $1.62 Unrealized +31.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,232 (+18.2%) Shares 17,861 (-1.3%) Est. Cost $15.25 Unrealized +328.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $92 (-67.3%) Shares 2,603 (-65.4%) Est. Cost $25.37 Unrealized +35.3%
REAX Real Brokerage Inc 0.0%
Value ($000) $623 (-23.2%) Shares 170,798 (-12.0%) Est. Cost $5.05 Unrealized -23.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,678 (-6.6%) Shares 56,086 (-9.2%) Est. Cost $30.12 Unrealized +54.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,935 (-4.6%) Shares 96,344 (-14.7%) Est. Cost $28.91 Unrealized +43.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,638 (-10.3%) Shares 64,681 (-3.5%) Est. Cost $24.69 Unrealized +7.7%
CNS COHEN STEERS INC 0.0%
Value ($000) $2,706 (-6.4%) Shares 43,103 (-2.2%) Est. Cost $56.45 Unrealized +14.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,163 (-5.4%) Shares 73,850 (-37.4%) Est. Cost $27.73 Unrealized +35.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,056 (-8.0%) Shares 78,031 (-21.7%) Est. Cost $19.35 Unrealized +34.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $45 (-79.9%) Shares 5,240 (-78.1%) Est. Cost $9.26 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,770 (+11.1%) Shares 65,730 (-4.9%) Est. Cost $21.29 Unrealized +13.8%
CAL CALERES INC 0.0%
Value ($000) $465 (-27.6%) Shares 38,185 (-22.4%) Est. Cost $15.69 Unrealized -21.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $368 (-32.4%) Shares 36,316 (-3.2%) Est. Cost $11.16 Unrealized +34.4%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $1,645 (+11.7%) Shares 80,774 (-13.2%) Est. Cost $16.44 Unrealized +6.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3,257 (+5.6%) Shares 75,741 (-12.3%) Est. Cost $32.63 Unrealized +20.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,744 (-9.0%) Shares 164,999 (-1.7%) Est. Cost $8.92 Unrealized +16.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $27 (-86.5%) Shares 4,474 (-79.8%) Est. Cost $8.06 Unrealized -13.8%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,309 (-6.9%) Shares 106,341 (-12.6%) Est. Cost $22.87 Unrealized -10.3%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $5 (-96.9%) Shares 1,468 (-88.2%) Est. Cost $15.59 Unrealized -45.0%
HWKN Hawkins Inc 0.0%
Value ($000) $221 (-43.3%) Shares 1,553 (-27.1%) Est. Cost $154.13 Unrealized -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24,122 (-0.7%) Shares 166,552 (-4.9%) Est. Cost $124.24 Unrealized +16.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $339 (-32.5%) Shares 86,830 (-27.0%) Est. Cost $10.02 Unrealized -55.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,288 (-11.2%) Shares 13,881 (-4.9%) Est. Cost $100.57 Unrealized -8.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $32 (-83.3%) Shares 5,585 (-83.4%) Est. Cost $4.77 Unrealized +17.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $3,085 (-4.9%) Shares 30,219 (-5.0%) Est. Cost $47.87 Unrealized +111.2%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $663 (-19.5%) Shares 34,031 (-34.7%) Est. Cost $21.55 Unrealized -22.6%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $310 (-34.0%) Shares 3,505 (-31.8%) Est. Cost $90.67 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $929 (-14.7%) Shares 43,453 (-8.5%) Est. Cost $24.18 Unrealized -7.7%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,828 (-4.0%) Shares 3,952,000 (-6.0%) Est. Cost $0.91 Unrealized —
SRTA Strata Critical Medical Inc 0.0%
Value ($000) $1,735 (-8.4%) Shares 360,752 (-3.6%) Est. Cost $3.56 Unrealized +35.8%
DCBO Docebo Inc 0.0%
Value ($000) $241 (-39.6%) Shares 10,823 (-25.9%) Est. Cost $37.39 Unrealized -36.1%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $64 (-71.0%) Shares 1,819 (-71.0%) Est. Cost $27.30 Unrealized +27.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $96 (-61.9%) Shares 68,390 (-47.0%) Est. Cost $2.28 Unrealized -26.8%
GLBE Global E Online Ltd 0.0%
Value ($000) $3,332 (-4.5%) Shares 84,765 (-13.1%) Est. Cost $41.67 Unrealized -11.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $497 (-23.7%) Shares 15,365 (-27.7%) Est. Cost $17.43 Unrealized +86.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $267 (-36.6%) Shares 29,906 (-15.0%) Est. Cost $13.14 Unrealized -25.5%
CR Crane Co 0.0%
Value ($000) $7,743 (-1.9%) Shares 41,970 (-2.1%) Est. Cost $105.70 Unrealized +75.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $263 (-36.4%) Shares 3,277 (-22.7%) Est. Cost $57.50 Unrealized +45.6%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $502 (+42.1%) Shares 10,665 (-2.0%) Est. Cost $53.63 Unrealized -21.3%
PCVX Vaxcyte Inc 0.0%
Value ($000) $759 (+24.2%) Shares 16,455 (-3.0%) Est. Cost $84.85 Unrealized -47.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,969 (-4.7%) Shares 24,205 (-5.9%) Est. Cost $84.33 Unrealized +44.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $609 (-19.5%) Shares 13,915 (-6.5%) Est. Cost $61.95 Unrealized -25.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $332 (-30.6%) Shares 11,372 (-12.9%) Est. Cost $27.18 Unrealized +11.5%
VB VANGUARD INDEX TR SMLL CP VIPE 0.0%
Value ($000) $1,164 (-11.2%) Shares 4,513 (-12.4%) Est. Cost $234.46 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $160 (-47.6%) Shares 57,999 (-26.0%) Est. Cost $7.57 Unrealized -58.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,294 (-10.1%) Shares 43,003 (-3.7%) Est. Cost $41.55 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34,039 (+0.4%) Shares 100,092 (-15.0%) Est. Cost $213.49 Unrealized +45.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $4,343 (-3.2%) Shares 436,886 (-19.0%) Est. Cost $6.00 Unrealized +61.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $426 (-25.0%) Shares 4,140 (-1.6%) Est. Cost $55.29 Unrealized +109.8%
— CYTOKINETICS INCORPORATED 0.0%
Value ($000) $201 (-41.3%) Shares 140,000 (-46.6%) Est. Cost $1.21 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,432 (-9.0%) Shares 28,370 (-1.5%) Est. Cost $39.87 Unrealized +25.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value ($000) $2,234 (+6.7%) Shares 177,464 (-2.1%) Est. Cost $10.80 Unrealized +10.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $528 (-20.9%) Shares 23,947 (-18.0%) Est. Cost $19.25 Unrealized +21.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $59 (-69.9%) Shares 9,612 (-65.0%) Est. Cost $18.77 Unrealized -62.9%
VOXR Vox Royalty Corp 0.0%
Value ($000) $1,950 (+7.4%) Shares 411,317 (-2.6%) Est. Cost $2.71 Unrealized +66.6%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $168 (-43.8%) Shares 3,077 (-45.1%) Est. Cost $53.01 Unrealized —
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $164 (-44.3%) Shares 3,520 (-46.5%) Est. Cost $41.82 Unrealized —
WEN THE WENDY S COMPANY 0.0%
Value ($000) $531 (-19.6%) Shares 63,769 (-11.6%) Est. Cost $11.00 Unrealized -21.5%
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $1,820 (+7.6%) Shares 138,756 (-1.7%) Est. Cost $11.51 Unrealized +7.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $29 (-81.4%) Shares 5,657 (-84.8%) Est. Cost $3.95 Unrealized +22.5%
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $859 (+17.6%) Shares 39,828 (-15.9%) Est. Cost $14.92 Unrealized +22.9%
TBLA TABOOLA COM LTD 0.0%
Value ($000) $48 (-72.7%) Shares 10,400 (-79.5%) Est. Cost $3.29 Unrealized +14.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $184 (-40.8%) Shares 8,660 (-62.2%) Est. Cost $16.08 Unrealized +4.4%
PAX PATRIA HOLDINGS LIMITED 0.0%
Value ($000) $137 (-47.5%) Shares 8,624 (-51.8%) Est. Cost $11.40 Unrealized +29.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $45 (-73.3%) Shares 7,500 (-74.7%) Est. Cost $8.72 Unrealized -31.7%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $14,731 (+0.8%) Shares 315,569 (-2.3%) Est. Cost $50.93 Unrealized -10.1%
VICR VICOR CORP 0.0%
Value ($000) $444 (+37.2%) Shares 4,050 (-37.8%) Est. Cost $48.73 Unrealized +74.4%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $2,253 (-5.1%) Shares 38,131 (-15.6%) Est. Cost $72.55 Unrealized -22.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,177 (+1.7%) Shares 219,822 (-2.6%) Est. Cost $25.97 Unrealized +21.8%
MASI MASIMO CORP 0.0%
Value ($000) $603 (-16.5%) Shares 4,633 (-5.2%) Est. Cost $164.52 Unrealized -13.0%
EC Republica de Colombia 0.0%
Value ($000) $460 (-20.4%) Shares 45,891 (-26.9%) Est. Cost $10.44 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $746 (+18.4%) Shares 43,238 (-1.6%) Est. Cost $15.45 Unrealized +3.2%
EWG iShares Inc iShares MSCI Germany ETF 0.0%
Value ($000) $170 (-40.4%) Shares 4,008 (-41.7%) Est. Cost $41.59 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,266 (+3.6%) Shares 818,540 (-36.1%) Est. Cost $2.50 Unrealized +12.7%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $766 (-13.0%) Shares 86,984 (-26.1%) Est. Cost $14.48 Unrealized -45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,917 (+0.5%) Shares 489,459 (-4.4%) Est. Cost $29.09 Unrealized +50.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $35,127 (-0.3%) Shares 223,509 (-10.7%) Est. Cost $180.37 Unrealized -20.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $129 (-46.9%) Shares 18,425 (-56.6%) Est. Cost $14.35 Unrealized -56.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $2,749 (+4.3%) Shares 53,353 (-10.7%) Est. Cost $31.70 Unrealized +51.3%
URTH iShares MSCI World ETF 0.0%
Value ($000) $224 (-33.2%) Shares 1,208 (-34.8%) Est. Cost $181.45 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $226 (-32.7%) Shares 510 (-29.3%) Est. Cost $518.95 Unrealized -10.7%
TIMB TELECOM ITALIA SPA 0.0%
Value ($000) $248 (-30.7%) Shares 12,744 (-20.5%) Est. Cost $20.90 Unrealized —
COHU COHU INC 0.0%
Value ($000) $117 (-48.3%) Shares 5,014 (-54.9%) Est. Cost $31.87 Unrealized -28.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $86 (-55.8%) Shares 9,599 (-15.1%) Est. Cost $16.48 Unrealized -16.5%
GCO GENESCO INC 0.0%
Value ($000) $441 (-19.8%) Shares 17,804 (-6.1%) Est. Cost $27.43 Unrealized +4.6%
PAGP PLAINS GP HLDGS LP 0.0%
Value ($000) $1,057 (-9.3%) Shares 55,222 (-13.6%) Est. Cost $17.10 Unrealized —
PGNY Progyny Inc 0.0%
Value ($000) $1,898 (-5.4%) Shares 73,909 (-20.7%) Est. Cost $27.87 Unrealized -17.5%
TXNM TXNM Energy Inc 0.0%
Value ($000) $714 (-13.0%) Shares 12,134 (-16.4%) Est. Cost $54.18 Unrealized +6.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $500 (+27.0%) Shares 5,723 (-3.4%) Est. Cost $56.51 Unrealized +44.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $605 (-14.9%) Shares 40,650 (-13.1%) Est. Cost $15.17 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $105 (-50.4%) Shares 74,209 (-25.4%) Est. Cost $4.20 Unrealized -56.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,124 (+2.6%) Shares 42,111 (-11.1%) Est. Cost $43.22 Unrealized +102.5%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8 (-92.6%) Shares 543 (-93.9%) Est. Cost $11.57 Unrealized +31.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,510 (-6.5%) Shares 32,131 (-4.2%) Est. Cost $43.09 Unrealized +6.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $100 (-51.1%) Shares 3,729 (-51.4%) Est. Cost $26.64 Unrealized -3.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $244 (-29.7%) Shares 16,788 (-21.5%) Est. Cost $18.92 Unrealized -19.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,764 (+6.1%) Shares 63,241 (-5.7%) Est. Cost $21.48 Unrealized +20.8%
TWFG TWFG Inc 0.0%
Value ($000) $41 (-71.2%) Shares 1,421 (-72.5%) Est. Cost $28.90 Unrealized -5.9%
MED MEDIFAST INC 0.0%
Value ($000) $32 (-75.8%) Shares 2,994 (-69.0%) Est. Cost $56.79 Unrealized -78.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,322 (-7.0%) Shares 85,787 (-13.3%) Est. Cost $10.06 Unrealized +44.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $6 (-94.3%) Shares 234 (-95.5%) Est. Cost $19.56 Unrealized +17.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,654 (-1.3%) Shares 391,802 (-10.0%) Est. Cost $10.72 Unrealized +82.6%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $792 (+14.3%) Shares 85,097 (-1.9%) Est. Cost $13.41 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,957 (+3.5%) Shares 105,813 (-4.7%) Est. Cost $21.16 Unrealized +26.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $26 (-79.4%) Shares 14,505 (-66.2%) Est. Cost $2.06 Unrealized +18.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,738 (-5.4%) Shares 40,455 (-3.2%) Est. Cost $43.29 Unrealized +0.7%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $377 (-20.7%) Shares 35,377 (-8.4%) Est. Cost $15.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $260 (-27.4%) Shares 38,713 (-6.3%) Est. Cost $7.10 Unrealized +6.2%
— ETSY INC 0.0%
Value ($000) $5,735 (-1.7%) Shares 6,412,000 (-2.2%) Est. Cost $0.83 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $158 (-38.2%) Shares 2,821 (-30.5%) Est. Cost $58.90 Unrealized -1.6%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $134 (+266.6%) Shares 4,640 (-8.4%) Est. Cost $9.78 Unrealized +33.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $163 (-37.1%) Shares 236,878 (-5.9%) Est. Cost $3.19 Unrealized -75.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $7,791 (-1.2%) Shares 124,709 (-5.2%) Est. Cost $57.48 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $1,759 (-5.1%) Shares 65,365 (-7.1%) Est. Cost $32.66 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $441 (+27.4%) Shares 28,755 (-2.8%) Est. Cost $11.02 Unrealized +9.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $325 (-22.5%) Shares 34,014 (-12.0%) Est. Cost $10.84 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $16 (-85.4%) Shares 2,944 (-78.1%) Est. Cost $13.85 Unrealized -54.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $179 (-34.4%) Shares 129,003 (-6.1%) Est. Cost $2.49 Unrealized -41.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3,542 (-2.6%) Shares 172,453 (-4.4%) Est. Cost $22.59 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $245 (+61.0%) Shares 4,012 (-4.0%) Est. Cost $28.63 Unrealized +92.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $599 (-13.3%) Shares 38,800 (-6.5%) Est. Cost $16.61 Unrealized -8.7%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $53 (-63.2%) Shares 546 (-62.5%) Est. Cost $80.27 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $12 (-88.1%) Shares 527 (-88.0%) Est. Cost $24.38 Unrealized -7.9%
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $110 (-45.1%) Shares 3,530 (-51.5%) Est. Cost $27.55 Unrealized —
TRMD OAKTREE CAPITAL GROUP HOLDINGS GP LLC 0.0%
Value ($000) $13 (-87.5%) Shares 647 (-87.1%) Est. Cost $19.39 Unrealized +7.3%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $5,631 (-1.5%) Shares 25,913 (-4.0%) Est. Cost $93.97 Unrealized +146.7%
ZH Zhihu Inc 0.0%
Value ($000) $61 (-59.3%) Shares 18,420 (-36.1%) Est. Cost $3.73 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $2,407 (-3.5%) Shares 25,000 (-3.3%) Est. Cost $88.54 Unrealized —
CNM CORE MAIN INC 0.0%
Value ($000) $1,575 (-5.3%) Shares 30,307 (-1.9%) Est. Cost $41.51 Unrealized +23.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $99 (-47.0%) Shares 4,629 (-47.6%) Est. Cost $19.03 Unrealized —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $4 (-95.3%) Shares 1,234 (-96.1%) Est. Cost $3.45 Unrealized -7.9%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,820 (-3.0%) Shares 27,354 (-21.0%) Est. Cost $87.35 Unrealized +0.9%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,341 (+6.9%) Shares 4,426 (-1.1%) Est. Cost $384.28 Unrealized -18.8%
ANAB AnaptysBio Inc 0.0%
Value ($000) $956 (-8.3%) Shares 19,714 (-42.1%) Est. Cost $21.54 Unrealized +81.0%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $40 (-68.0%) Shares 3,574 (-74.0%) Est. Cost $5.94 Unrealized +71.4%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $437 (-16.2%) Shares 1,625 (-12.9%) Est. Cost $231.33 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $781 (+12.1%) Shares 4,605 (-7.4%) Est. Cost $143.81 Unrealized -6.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $83 (-50.2%) Shares 4,872 (-24.5%) Est. Cost $28.72 Unrealized -28.8%
MGNX MacroGenics Inc 0.0%
Value ($000) $2 (-97.6%) Shares 1,277 (-97.4%) Est. Cost $1.64 Unrealized -3.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $970 (-7.8%) Shares 883 (-1.2%) Est. Cost $961.80 Unrealized +10.9%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $287 (-22.2%) Shares 6,710 (-3.4%) Est. Cost $55.19 Unrealized -7.8%
MASS 908 Devices Inc 0.0%
Value ($000) $12 (-87.2%) Shares 2,268 (-78.7%) Est. Cost $6.64 Unrealized +5.2%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value ($000) $153 (-34.7%) Shares 9,967 (-3.3%) Est. Cost $30.45 Unrealized -40.6%
OPFI OppFi Inc 0.0%
Value ($000) $690 (-10.4%) Shares 65,963 (-3.0%) Est. Cost $11.23 Unrealized -9.7%
CXW CORECIVIC INC 0.0%
Value ($000) $163 (-33.0%) Shares 8,521 (-28.7%) Est. Cost $20.05 Unrealized -8.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,211 (-6.2%) Shares 89,540 (-3.6%) Est. Cost $11.36 Unrealized +14.5%
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value ($000) $3 (-96.8%) Shares 67 (-96.9%) Est. Cost $38.39 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $178 (-30.7%) Shares 2,233 (-31.9%) Est. Cost $65.41 Unrealized +24.1%
AEVA Aeva Technologies Inc 0.0%
Value ($000) $34 (-69.5%) Shares 2,538 (-66.7%) Est. Cost $15.20 Unrealized -6.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $402 (-16.0%) Shares 72,563 (-11.6%) Est. Cost $3.87 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $292 (-20.8%) Shares 4,709 (-22.0%) Est. Cost $54.84 Unrealized +6.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $52 (-59.4%) Shares 2,066 (-29.5%) Est. Cost $57.13 Unrealized -44.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $34 (-68.9%) Shares 5,595 (-71.9%) Est. Cost $10.62 Unrealized -47.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $212 (-26.3%) Shares 8,730 (-26.7%) Est. Cost $57.63 Unrealized -57.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,923 (-1.1%) Shares 184,063 (-9.2%) Est. Cost $33.33 Unrealized +7.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $10,549 (+0.7%) Shares 518,385 (-1.7%) Est. Cost $13.40 Unrealized +39.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,572 (-2.8%) Shares 82,382 (-2.4%) Est. Cost $26.80 Unrealized +15.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $81 (-48.0%) Shares 26,382 (-43.6%) Est. Cost $3.17 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,056 (+7.6%) Shares 74,173 (-40.5%) Est. Cost $9.55 Unrealized +2.9%
IX ORIX CORP 0.0%
Value ($000) $44 (-62.8%) Shares 1,494 (-66.8%) Est. Cost $26.99 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $104 (-41.5%) Shares 74,674 (-5.3%) Est. Cost $2.00 Unrealized +0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $87 (-45.7%) Shares 2,383 (-37.9%) Est. Cost $38.93 Unrealized +0.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $127 (-36.5%) Shares 43,648 (-9.3%) Est. Cost $4.86 Unrealized —
EWJ iShares Inc iShares MSCI Japan ETF 0.0%
Value ($000) $164 (-30.7%) Shares 2,036 (-31.2%) Est. Cost $79.99 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $421 (-14.8%) Shares 50,505 (-19.9%) Est. Cost $10.79 Unrealized -23.5%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $1,120 (+6.8%) Shares 8,189 (-2.3%) Est. Cost $111.24 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $148 (-32.3%) Shares 19,899 (-67.7%) Est. Cost $4.31 Unrealized +10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $293 (-19.4%) Shares 18,942 (-21.1%) Est. Cost $15.29 Unrealized +3.4%
USAU U S GOLD CORP 0.0%
Value ($000) $22 (-75.7%) Shares 1,156 (-79.4%) Est. Cost $12.75 Unrealized +34.0%
FUBO FuboTv Inc. 0.0%
Value ($000) $87 (-44.7%) Shares 34,361 (-8.9%) Est. Cost $3.61 Unrealized -7.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $7 (-90.4%) Shares 2,538 (-82.8%) Est. Cost $5.04 Unrealized -18.3%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $177 (-27.7%) Shares 3,516 (-26.1%) Est. Cost $51.55 Unrealized —
INMD Inmode Ltd 0.0%
Value ($000) $205 (-24.6%) Shares 13,938 (-23.5%) Est. Cost $16.90 Unrealized -12.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $233 (-22.2%) Shares 2,126 (-15.6%) Est. Cost $68.43 Unrealized +59.2%
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,178 (-5.3%) Shares 1,180,000 (-6.6%) Est. Cost $0.95 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $117 (-36.2%) Shares 1,506 (-35.7%) Est. Cost $81.27 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $26 (-71.9%) Shares 9,996 (-60.0%) Est. Cost $4.55 Unrealized -32.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $5,125 (+1.3%) Shares 4,950,150 (-2.4%) Est. Cost $1.00 Unrealized —
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $118 (+124.0%) Shares 4,735 (-12.3%) Est. Cost $6.00 Unrealized +196.3%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value ($000) $68 (-48.9%) Shares 5,048 (-44.5%) Est. Cost $12.06 Unrealized +13.6%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $24 (-72.9%) Shares 419 (-71.4%) Est. Cost $58.93 Unrealized -4.1%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $783 (+8.9%) Shares 46,553 (-4.9%) Est. Cost $14.55 Unrealized +4.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $273 (+30.6%) Shares 21,977 (-4.5%) Est. Cost $9.20 Unrealized +8.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $183 (+53.6%) Shares 7,193 (-2.6%) Est. Cost $19.77 Unrealized +12.8%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $119 (-34.9%) Shares 18,143 (-1.7%) Est. Cost $8.94 Unrealized -12.8%
CRI CARTER INC 0.0%
Value ($000) $535 (+13.4%) Shares 16,501 (-1.4%) Est. Cost $59.58 Unrealized -47.8%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $14 (-82.2%) Shares 667 (-81.8%) Est. Cost $20.80 Unrealized -6.7%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $11 (-85.1%) Shares 783 (-84.9%) Est. Cost $14.25 Unrealized -3.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $17 (-78.2%) Shares 6,100 (-70.8%) Est. Cost $4.32 Unrealized -26.5%
NIU NIU Technologies 0.0%
Value ($000) $40 (-61.2%) Shares 12,509 (-42.8%) Est. Cost $3.40 Unrealized —
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $545 (-10.2%) Shares 2,608 (-10.0%) Est. Cost $197.45 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $10 (-85.3%) Shares 453 (-85.7%) Est. Cost $22.27 Unrealized +0.0%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $724 (+9.1%) Shares 27,471 (-1.9%) Est. Cost $25.51 Unrealized -2.3%
GCOW PACER FDS TR GLOBL HIGH ETF 0.0%
Value ($000) $641 (-8.5%) Shares 15,547 (-12.1%) Est. Cost $39.58 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $327 (-15.3%) Shares 43,880 (-4.2%) Est. Cost $8.06 Unrealized +2.0%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $203 (-22.6%) Shares 1,918 (-15.8%) Est. Cost $94.59 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $570 (-9.3%) Shares 22,765 (-8.5%) Est. Cost $23.80 Unrealized +4.2%
XT iShares Trust iShares Future E 0.0%
Value ($000) $26 (-69.1%) Shares 369 (-68.2%) Est. Cost $71.94 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $89 (-39.3%) Shares 10,364 (-7.0%) Est. Cost $13.77 Unrealized -22.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $116 (-33.1%) Shares 2,740 (-29.6%) Est. Cost $26.96 Unrealized +60.5%
HNRG Hallador Energy Company 0.0%
Value ($000) $1,049 (-5.2%) Shares 55,115 (-2.5%) Est. Cost $12.60 Unrealized +60.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $32 (-63.9%) Shares 2,441 (-66.1%) Est. Cost $12.10 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $27 (-67.3%) Shares 2,230 (-65.9%) Est. Cost $13.90 Unrealized —
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $131 (-30.0%) Shares 5,483 (-22.6%) Est. Cost $24.44 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $127 (-30.6%) Shares 7,439 (-9.2%) Est. Cost $20.18 Unrealized —
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $818 (-6.4%) Shares 702,000 (-5.2%) Est. Cost $1.02 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $232 (-19.2%) Shares 5,358 (-14.4%) Est. Cost $45.03 Unrealized +0.2%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $322 (-14.6%) Shares 51,297 (-14.7%) Est. Cost $6.32 Unrealized -6.9%
PDS Precision Drilling Corporation 0.0%
Value ($000) $583 (+10.3%) Shares 8,114 (-13.5%) Est. Cost $55.91 Unrealized +9.8%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $167 (-24.5%) Shares 15,165 (-19.6%) Est. Cost $9.60 Unrealized +15.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $122 (-30.7%) Shares 11,173 (-31.9%) Est. Cost $10.84 Unrealized -0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $192 (-22.0%) Shares 7,342 (-2.9%) Est. Cost $25.75 Unrealized +10.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $38 (-58.8%) Shares 6,157 (-34.9%) Est. Cost $17.85 Unrealized -58.5%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $9 (-85.0%) Shares 399 (-84.3%) Est. Cost $26.72 Unrealized -11.9%
SNDA CONVERSANT CAPITAL LLC 0.0%
Value ($000) $71 (-42.9%) Shares 2,175 (-51.5%) Est. Cost $24.38 Unrealized +21.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,001 (-0.4%) Shares 33,924 (-11.8%) Est. Cost $205.33 Unrealized +65.6%
LMND LEMONADE INC 0.0%
Value ($000) $541 (+10.8%) Shares 7,601 (-16.7%) Est. Cost $44.70 Unrealized +50.3%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $613 (+9.4%) Shares 22,128 (-4.2%) Est. Cost $43.14 Unrealized -40.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $128 (-29.0%) Shares 2,656 (-7.0%) Est. Cost $79.90 Unrealized -35.2%
DERM JOURNEY MED CORP 0.0%
Value ($000) $9 (-85.9%) Shares 1,116 (-87.0%) Est. Cost $7.25 Unrealized +8.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,950 (-2.6%) Shares 181,832 (-11.1%) Est. Cost $9.79 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $228 (-18.7%) Shares 22,399 (-12.8%) Est. Cost $10.72 Unrealized -4.0%
MITK MITEK SYS INC 0.0%
Value ($000) $45 (-53.6%) Shares 4,272 (-57.0%) Est. Cost $9.92 Unrealized -4.8%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,836 (-2.7%) Shares 37,951 (-3.5%) Est. Cost $33.81 Unrealized +41.6%
PDYN Palladyne AI Corp 0.0%
Value ($000) $10 (-83.8%) Shares 2,304 (-67.4%) Est. Cost $8.30 Unrealized -18.9%
TCX TUCOWS INC 0.0%
Value ($000) $21 (-70.3%) Shares 952 (-75.4%) Est. Cost $19.25 Unrealized +5.5%
DH Definitive Healthcare Corp 0.0%
Value ($000) $105 (-32.4%) Shares 36,546 (-4.3%) Est. Cost $3.99 Unrealized -30.6%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $1,571 (-3.1%) Shares 35,283 (-12.2%) Est. Cost $31.65 Unrealized +30.1%
SNWV SANUWAVE Health Inc 0.0%
Value ($000) $19 (-72.0%) Shares 632 (-64.9%) Est. Cost $37.03 Unrealized -13.4%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $15.53 Unrealized -3.8%
CAAP Southern Cone Foundation 0.0%
Value ($000) $1,120 (+4.5%) Shares 43,080 (-27.2%) Est. Cost $8.79 Unrealized +154.8%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $55 (-46.5%) Shares 32,588 (-36.6%) Est. Cost $7.51 Unrealized -74.4%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $3,246 (+1.5%) Shares 138,971 (-4.7%) Est. Cost $26.45 Unrealized -14.9%
TIGO MILLICOM INTERNATIONAL CELLULAR S A 0.0%
Value ($000) $1,788 (+2.7%) Shares 32,259 (-10.1%) Est. Cost $31.97 Unrealized +57.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $183 (-20.4%) Shares 93,111 (-5.8%) Est. Cost $1.70 Unrealized +54.0%
SMMD ISHARES TR RUSEL 2500 ETF 0.0%
Value ($000) $42 (-52.5%) Shares 565 (-53.3%) Est. Cost $67.78 Unrealized —
SAIL SailPoint Inc 0.0%
Value ($000) $109 (-29.9%) Shares 5,401 (-23.5%) Est. Cost $20.94 Unrealized -0.5%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $17,792 (-0.3%) Shares 566,266 (-3.4%) Est. Cost $25.57 Unrealized +21.9%
ROG ROGERS CORP 0.0%
Value ($000) $453 (+11.4%) Shares 4,945 (-2.2%) Est. Cost $130.91 Unrealized -34.4%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $161 (+38.2%) Shares 6,494 (-9.7%) Est. Cost $14.23 Unrealized +41.1%
BTMD Biote Corp 0.0%
Value ($000) $12 (-79.2%) Shares 4,472 (-76.0%) Est. Cost $3.73 Unrealized -26.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $532 (-7.6%) Shares 425,000 (-12.6%) Est. Cost $1.14 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $176 (+33.1%) Shares 4,474 (-3.8%) Est. Cost $23.59 Unrealized +40.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $62 (-41.2%) Shares 11,784 (-24.2%) Est. Cost $9.07 Unrealized -34.3%
ADCT ADC Therapeutics SA 0.0%
Value ($000) $87 (-33.4%) Shares 24,532 (-24.5%) Est. Cost $2.42 Unrealized +67.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $119 (-26.5%) Shares 8,865 (-35.3%) Est. Cost $10.31 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $193 (-18.0%) Shares 29,133 (-13.2%) Est. Cost $7.35 Unrealized —
LNKB LINKBANCORP Inc 0.0%
Value ($000) $44 (-48.7%) Shares 5,383 (-55.7%) Est. Cost $6.99 Unrealized +6.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $270 (-13.4%) Shares 6,489 (-30.3%) Est. Cost $31.26 Unrealized +22.9%
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $307 (-11.9%) Shares 322,000 (-10.6%) Est. Cost $0.97 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $1,654 (+2.5%) Shares 9,573 (-1.3%) Est. Cost $98.54 Unrealized +73.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,848 (-1.4%) Shares 105,236 (-5.9%) Est. Cost $22.43 Unrealized +20.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $270 (-13.1%) Shares 10,201 (-7.8%) Est. Cost $27.92 Unrealized -3.9%
BIPC Brookfield Corporation 0.0%
Value ($000) $3,722 (+1.1%) Shares 81,976 (-8.4%) Est. Cost $40.00 Unrealized +12.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $433 (-8.4%) Shares 2,591 (-2.6%) Est. Cost $171.83 Unrealized -0.6%
CERT CERTARA INC 0.0%
Value ($000) $94 (-29.6%) Shares 10,637 (-2.3%) Est. Cost $10.97 Unrealized -6.1%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $5 (-88.9%) Shares 986 (-45.1%) Est. Cost $6.32 Unrealized +83.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $38 (-50.9%) Shares 12,874 (-61.0%) Est. Cost $2.28 Unrealized +12.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $120 (+45.8%) Shares 10,233 (-4.3%) Est. Cost $7.43 Unrealized +45.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $166 (-18.2%) Shares 2,124 (-25.8%) Est. Cost $86.70 Unrealized -14.7%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $213 (-14.7%) Shares 3,265 (-23.0%) Est. Cost $64.69 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $86 (-29.8%) Shares 4,344 (-37.5%) Est. Cost $18.28 Unrealized +4.1%
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $51 (-41.2%) Shares 905 (-39.9%) Est. Cost $54.19 Unrealized +0.6%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value ($000) $143 (-19.5%) Shares 1,015 (-19.0%) Est. Cost $129.80 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $25 (-58.3%) Shares 1,147 (-59.8%) Est. Cost $20.21 Unrealized +6.7%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $241 (-12.5%) Shares 1,982 (-13.4%) Est. Cost $102.60 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $31 (-52.6%) Shares 16,843 (-30.3%) Est. Cost $3.07 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $67 (-33.7%) Shares 1,376 (-17.4%) Est. Cost $53.63 Unrealized +3.3%
WPP WPP PLC 0.0%
Value ($000) $130 (-20.7%) Shares 5,787 (-11.6%) Est. Cost $31.07 Unrealized —
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $93 (+56.8%) Shares 16,929 (-6.8%) Est. Cost $2.83 Unrealized +71.5%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $196 (-14.6%) Shares 17,639 (-12.1%) Est. Cost $10.85 Unrealized +2.0%
RZLV REZOLVE AI LTD 0.0%
Value ($000) $33 (-49.9%) Shares 12,774 (-3.0%) Est. Cost $3.94 Unrealized -4.2%
ICUI ICU MED INC 0.0%
Value ($000) $298 (+12.3%) Shares 2,091 (-5.6%) Est. Cost $132.04 Unrealized +1.5%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $739 (-4.2%) Shares 6,279 (-3.7%) Est. Cost $103.91 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $185 (-14.7%) Shares 12,027 (-44.9%) Est. Cost $10.11 Unrealized —
RGNX Regenxbio Inc 0.0%
Value ($000) $139 (+29.4%) Shares 9,687 (-13.3%) Est. Cost $8.37 Unrealized +48.9%
KAI KADANT INC 0.0%
Value ($000) $336 (-8.6%) Shares 1,180 (-4.5%) Est. Cost $330.05 Unrealized -14.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $35 (-47.0%) Shares 491 (-51.9%) Est. Cost $49.62 Unrealized +37.8%
GXC SPDR S P China ETF 0.0%
Value ($000) $114 (-21.1%) Shares 1,175 (-14.4%) Est. Cost $104.98 Unrealized —
STEP StepStone Group Inc 0.0%
Value ($000) $554 (-5.2%) Shares 8,628 (-3.5%) Est. Cost $59.28 Unrealized +6.7%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1 (-95.5%) Shares 2,820 (-78.8%) Est. Cost $3.33 Unrealized -64.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $206 (-12.6%) Shares 5,396 (-6.3%) Est. Cost $41.07 Unrealized -3.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $23 (-56.5%) Shares 1,497 (-14.6%) Est. Cost $32.64 Unrealized -30.5%
LTBR Lightbridge Corp 0.0%
Value ($000) $23 (-56.0%) Shares 1,831 (-26.2%) Est. Cost $21.21 Unrealized —
EOLS Evolus Inc 0.0%
Value ($000) $436 (+7.2%) Shares 65,571 (-1.0%) Est. Cost $7.38 Unrealized -8.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $49 (-37.2%) Shares 3,738 (-17.9%) Est. Cost $16.52 Unrealized -14.3%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $113 (-20.3%) Shares 1,372 (-22.6%) Est. Cost $80.17 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $88 (-24.6%) Shares 1,480 (-26.9%) Est. Cost $51.49 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $505 (-5.4%) Shares 14,308 (-5.4%) Est. Cost $30.60 Unrealized +10.6%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $22 (-56.3%) Shares 238 (-59.0%) Est. Cost $80.53 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $504 (-5.3%) Shares 9,246 (-8.0%) Est. Cost $60.39 Unrealized -14.9%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value ($000) $88 (-24.0%) Shares 776 (-26.8%) Est. Cost $107.45 Unrealized —
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $386 (-6.6%) Shares 11,056 (-4.1%) Est. Cost $42.06 Unrealized -15.4%
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $297 (-8.4%) Shares 2,171 (-4.7%) Est. Cost $123.56 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $65 (-29.4%) Shares 1,206 (-12.6%) Est. Cost $79.58 Unrealized -26.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,648 (-1.0%) Shares 104,031 (-19.7%) Est. Cost $15.84 Unrealized —
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $90 (-23.1%) Shares 4,800 (-7.7%) Est. Cost $22.15 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 (-74.7%) Shares 9,300 (-67.6%) Est. Cost $2.95 Unrealized -59.3%
ZVIA Zevia PBC 0.0%
Value ($000) $121 (-18.1%) Shares 52,361 (-4.0%) Est. Cost $2.33 Unrealized +6.4%
CERS CERUS CORP 0.0%
Value ($000) $135 (+24.7%) Shares 65,442 (-3.7%) Est. Cost $1.59 Unrealized +9.1%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $129 (+26.0%) Shares 8,039 (-13.2%) Est. Cost $10.58 Unrealized —
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $48 (-35.5%) Shares 3,121 (-14.3%) Est. Cost $21.52 Unrealized -7.4%
GOGO GOGO INC 0.0%
Value ($000) $30 (-46.6%) Shares 6,510 (-1.5%) Est. Cost $10.17 Unrealized -27.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,901 (+1.4%) Shares 255,178 (-2.0%) Est. Cost $7.67 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $62 (-29.5%) Shares 1,337 (-29.3%) Est. Cost $43.64 Unrealized —
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value ($000) $69 (-26.9%) Shares 14,880 (-6.5%) Est. Cost $5.76 Unrealized -14.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $381 (-6.3%) Shares 14,748 (-8.7%) Est. Cost $19.62 Unrealized +25.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $79 (-24.1%) Shares 33,552 (-1.2%) Est. Cost $2.86 Unrealized -4.3%
SPCE VIRGIN GALACTIC HOLDINGS INC C 0.0%
Value ($000) $25 (-49.8%) Shares 7,794 (-39.6%) Est. Cost $5.02 Unrealized -24.9%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $115 (+27.5%) Shares 3,617 (-5.6%) Est. Cost $9.32 Unrealized +222.4%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $110 (-17.8%) Shares 935 (-2.0%) Est. Cost $137.14 Unrealized -12.6%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $77 (-23.3%) Shares 1,970 (-23.4%) Est. Cost $41.28 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $98 (-19.3%) Shares 4,236 (-6.1%) Est. Cost $23.78 Unrealized +8.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $128 (-15.3%) Shares 1,055 (-6.1%) Est. Cost $132.07 Unrealized -4.5%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value ($000) $74 (-23.6%) Shares 774 (-25.4%) Est. Cost $84.15 Unrealized —
FIW FIRST TR ISE WATER INDEX FD CO 0.0%
Value ($000) $8 (-74.1%) Shares 73 (-73.3%) Est. Cost $102.96 Unrealized —
ALRS ALERUS FINANCIAL CORPORATION 0.0%
Value ($000) $71 (-23.9%) Shares 3,174 (-25.2%) Est. Cost $21.21 Unrealized +1.9%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $41 (-35.5%) Shares 7,204 (-29.4%) Est. Cost $5.07 Unrealized +6.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $250 (-8.2%) Shares 10,023 (-7.3%) Est. Cost $21.49 Unrealized +16.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $353 (-5.9%) Shares 36,431 (-1.5%) Est. Cost $10.13 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $222 (+11.0%) Shares 13,467 (-2.4%) Est. Cost $17.65 Unrealized -4.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $181 (-10.7%) Shares 1,189 (-4.7%) Est. Cost $167.98 Unrealized -6.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $9 (-69.6%) Shares 2,291 (-58.4%) Est. Cost $6.22 Unrealized -27.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,009 (+0.3%) Shares 40,875 (-1.2%) Est. Cost $81.37 Unrealized +80.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5 (-81.2%) Shares 7,316 (-72.1%) Est. Cost $1.61 Unrealized -51.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $112 (-15.3%) Shares 2,063 (-36.0%) Est. Cost $41.94 Unrealized +16.2%
INMB INmune Bio Inc 0.0%
Value ($000) $4 (-83.6%) Shares 2,559 (-78.2%) Est. Cost $2.29 Unrealized -22.0%
JOYY JOYY INC 0.0%
Value ($000) $6,927 (+0.3%) Shares 107,918 (-7.8%) Est. Cost $33.38 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,001 (+1.0%) Shares 23,403 (-1.3%) Est. Cost $106.84 Unrealized -21.7%
UPB Upstream Bio Inc 0.0%
Value ($000) $77 (+34.3%) Shares 2,823 (-7.0%) Est. Cost $15.23 Unrealized +63.4%
SEB SEABOARD CORP 0.0%
Value ($000) $129 (+17.8%) Shares 29 (-3.3%) Est. Cost $3519.40 Unrealized +12.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $220 (-8.1%) Shares 30,501 (-10.5%) Est. Cost $7.34 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $65 (+41.6%) Shares 15,550 (-2.3%) Est. Cost $2.19 Unrealized +70.4%
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $1,303 (-1.4%) Shares 70,726 (-4.8%) Est. Cost $16.40 Unrealized +7.1%
GERN GERON CORP 0.0%
Value ($000) $297 (-5.9%) Shares 225,046 (-2.3%) Est. Cost $2.91 Unrealized -56.9%
ATEX Anterix Inc 0.0%
Value ($000) $28 (-39.5%) Shares 1,284 (-40.5%) Est. Cost $33.49 Unrealized -38.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $231 (+8.5%) Shares 18,784 (-2.6%) Est. Cost $14.16 Unrealized -18.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,807 (-0.6%) Shares 131,515 (-5.3%) Est. Cost $15.46 Unrealized +28.9%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $23 (-43.4%) Shares 299 (-44.8%) Est. Cost $65.38 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $12 (-59.3%) Shares 3,544 (-18.9%) Est. Cost $9.43 Unrealized -48.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $159 (-9.8%) Shares 1,982 (-3.3%) Est. Cost $80.12 Unrealized -0.8%
IBRX Immunitybio Inc 0.0%
Value ($000) $43 (-28.3%) Shares 21,958 (-10.9%) Est. Cost $2.79 Unrealized -18.7%
CGGR CAPITAL GROUP GROWTH ETF SHS C 0.0%
Value ($000) $2 (-91.2%) Shares 37 (-91.3%) Est. Cost $43.92 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $326 (-4.9%) Shares 3,469 (-5.0%) Est. Cost $108.51 Unrealized -13.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $391 (-4.0%) Shares 21,020 (-2.4%) Est. Cost $17.77 Unrealized +6.6%
STEM Stem Inc COM 0.0%
Value ($000) $0 (-99.5%) Shares 6 (-99.4%) Est. Cost $8.97 Unrealized +113.7%
XTL SPDR SERIES TRUST SNP TELECOM 0.0%
Value ($000) $3 (-83.8%) Shares 20 (-85.5%) Est. Cost $140.41 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT S 0.0%
Value ($000) $12 (-58.0%) Shares 338 (-58.6%) Est. Cost $30.09 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC C 0.0%
Value ($000) $929 (-1.7%) Shares 29,543 (-4.0%) Est. Cost $27.12 Unrealized +14.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $135 (-10.6%) Shares 3,916 (-4.1%) Est. Cost $33.36 Unrealized —
AVDV AMERICAN CENTY ETF TR INTL SMC 0.0%
Value ($000) $48 (-25.0%) Shares 506 (-28.9%) Est. Cost $71.34 Unrealized —
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $127 (-10.9%) Shares 1,220 (-11.8%) Est. Cost $98.83 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $661 (-2.3%) Shares 131,959 (-1.3%) Est. Cost $6.00 Unrealized —
QSI Quantum Si Inc 0.0%
Value ($000) $30 (-34.4%) Shares 26,893 (-16.0%) Est. Cost $1.73 Unrealized -5.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,420 (-1.1%) Shares 35,812 (-4.3%) Est. Cost $33.50 Unrealized +12.1%
DRUG Bright Minds Biosciences Inc 0.0%
Value ($000) $73 (+26.4%) Shares 934 (-1.8%) Est. Cost $38.82 Unrealized +72.2%
CEVA CEVA INC 0.0%
Value ($000) $48 (-23.9%) Shares 2,223 (-6.6%) Est. Cost $24.30 Unrealized +1.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $223 (-6.3%) Shares 3,528 (-3.8%) Est. Cost $67.78 Unrealized -6.6%
VTHR VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $78 (-16.0%) Shares 261 (-17.7%) Est. Cost $272.75 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $463 (-3.1%) Shares 11,883 (-1.5%) Est. Cost $30.32 Unrealized +27.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $327 (+4.7%) Shares 6,018 (-1.1%) Est. Cost $38.75 Unrealized +33.8%
ARQ ARQ INC 0.0%
Value ($000) $9 (-63.2%) Shares 2,621 (-19.3%) Est. Cost $6.19 Unrealized -21.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $182 (-7.3%) Shares 11,483 (-30.2%) Est. Cost $55.25 Unrealized -77.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $265 (-5.2%) Shares 31,188 (-17.3%) Est. Cost $4.35 Unrealized +106.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $127 (-10.1%) Shares 5,526 (-3.2%) Est. Cost $32.18 Unrealized -31.4%
CGDV CAPITAL GROUP DIVIDEND VALUE S 0.0%
Value ($000) $142 (-9.0%) Shares 3,259 (-12.3%) Est. Cost $36.58 Unrealized —
SPYM SPDR SERIES TRUST DJWS LARGE C 0.0%
Value ($000) $194 (-6.7%) Shares 2,413 (-8.9%) Est. Cost $67.23 Unrealized —
API Agora Inc 0.0%
Value ($000) $1,067 (+1.3%) Shares 262,449 (-4.9%) Est. Cost $3.83 Unrealized —
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $186 (+8.0%) Shares 10,795 (-8.5%) Est. Cost $6.71 Unrealized +136.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $47 (-22.7%) Shares 5,228 (-18.0%) Est. Cost $9.47 Unrealized -0.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $409 (+3.5%) Shares 24,704 (-2.5%) Est. Cost $14.28 Unrealized +9.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $86 (-13.7%) Shares 4,284 (-16.2%) Est. Cost $15.77 Unrealized +22.9%
— Astria Therapeutics Inc 0.0%
Value ($000) $39 (+52.4%) Shares 3,000 (-15.3%) Est. Cost $7.32 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,496 (+0.9%) Shares 105,817 (-2.1%) Est. Cost $14.49 Unrealized —
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,669 (-0.8%) Shares 86,330 (-4.4%) Est. Cost $15.42 Unrealized +18.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $98 (-11.9%) Shares 2,041 (-7.9%) Est. Cost $48.86 Unrealized -3.1%
ALNT Allient Inc 0.0%
Value ($000) $1,631 (-0.8%) Shares 30,345 (-17.4%) Est. Cost $27.32 Unrealized +91.4%
VRM VROOM INC 0.0%
Value ($000) $34 (-27.4%) Shares 1,715 (-1.3%) Est. Cost $27.55 Unrealized -15.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $35 (-26.7%) Shares 9,696 (-19.0%) Est. Cost $5.60 Unrealized -34.6%
RSP INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $1,276 (-1.0%) Shares 6,663 (-2.0%) Est. Cost $182.04 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $119 (-9.6%) Shares 3,286 (-1.4%) Est. Cost $67.30 Unrealized -46.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $116 (-9.7%) Shares 857 (-8.7%) Est. Cost $167.77 Unrealized -22.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $5,837 (-0.2%) Shares 34,409 (-17.0%) Est. Cost $66.25 Unrealized +135.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 (-99.8%) Shares 220 (-93.4%) Est. Cost $2.81 Unrealized -3.8%
IMAX IMAX CORP 0.0%
Value ($000) $165 (+7.7%) Shares 4,471 (-4.5%) Est. Cost $27.68 Unrealized +26.0%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $23 (-34.5%) Shares 2,924 (-20.4%) Est. Cost $8.39 Unrealized -2.2%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $297 (-3.8%) Shares 2,259 (-5.2%) Est. Cost $116.22 Unrealized —
PTLO Portillos Inc 0.0%
Value ($000) $26 (-31.3%) Shares 5,648 (-2.3%) Est. Cost $12.55 Unrealized -58.4%
STHO STAR HLDGS 0.0%
Value ($000) $26 (-30.9%) Shares 3,131 (-30.9%) Est. Cost $9.09 Unrealized -15.7%
LNSR LENSAR Inc 0.0%
Value ($000) $12 (-49.2%) Shares 1,023 (-46.0%) Est. Cost $12.69 Unrealized -10.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $24 (-31.9%) Shares 2,873 (-17.0%) Est. Cost $10.23 Unrealized -8.9%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $174 (+6.9%) Shares 50,445 (-2.4%) Est. Cost $3.09 Unrealized +14.4%
FUTY FIDELITY COVINGTON TR MSCI UTI 0.0%
Value ($000) $10 (-53.4%) Shares 176 (-52.3%) Est. Cost $56.29 Unrealized —
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 (-89.0%) Shares 433 (-86.5%) Est. Cost $3.55 Unrealized +12.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $419 (+2.6%) Shares 7,807 (-4.3%) Est. Cost $35.91 Unrealized +14.0%
SAFX XCF Global Inc 0.0%
Value ($000) $1 (-92.8%) Shares 3,026 (-65.3%) Est. Cost $1.46 Unrealized -46.6%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $221 (-4.5%) Shares 3,041 (-12.8%) Est. Cost $65.74 Unrealized +3.1%
TILE INTERFACE INC 0.0%
Value ($000) $134 (-7.2%) Shares 4,809 (-3.8%) Est. Cost $24.79 Unrealized +10.0%
UFI UNIFI INC 0.0%
Value ($000) $27 (-27.5%) Shares 7,761 (-1.4%) Est. Cost $6.73 Unrealized -42.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $26 (-28.4%) Shares 336 (-19.6%) Est. Cost $69.02 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $36 (-21.7%) Shares 10,229 (-27.3%) Est. Cost $3.66 Unrealized -6.4%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $84 (-10.3%) Shares 218 (-12.1%) Est. Cost $294.21 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $219 (+4.6%) Shares 4,769 (-6.7%) Est. Cost $47.66 Unrealized -13.0%
USMC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value ($000) $48 (-16.3%) Shares 706 (-16.6%) Est. Cost $56.78 Unrealized —
KLC KINDERCARE LEARNING COMPANIES 0.0%
Value ($000) $14 (-40.1%) Shares 3,238 (-7.9%) Est. Cost $11.57 Unrealized -56.4%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $937 (-1.0%) Shares 16,964 (-3.3%) Est. Cost $50.09 Unrealized +9.2%
IBEX IBEX LTD 0.0%
Value ($000) $40 (-18.1%) Shares 1,060 (-13.1%) Est. Cost $23.51 Unrealized +57.3%
NABL N ABLE INC 0.0%
Value ($000) $135 (-6.2%) Shares 17,992 (-2.2%) Est. Cost $8.09 Unrealized -5.7%
BBAX J P MORGAN EXCHANGE-TRADED F B 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $56.34 Unrealized —
MVIS MicroVision Inc 0.0%
Value ($000) $17 (-34.6%) Shares 20,319 (-2.1%) Est. Cost $1.19 Unrealized -10.8%
STBA S T BANCORP INC 0.0%
Value ($000) $1,212 (+0.7%) Shares 30,799 (-3.8%) Est. Cost $38.43 Unrealized +0.4%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $2 (-80.5%) Shares 2,989 (-54.4%) Est. Cost $4.52 Unrealized -76.6%
SPHQ INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $12 (-40.9%) Shares 165 (-42.3%) Est. Cost $65.55 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $15 (-36.7%) Shares 11,000 (-6.5%) Est. Cost $2.62 Unrealized -34.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,280 (+0.7%) Shares 13,557 (-3.6%) Est. Cost $62.34 Unrealized +49.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $227 (-3.6%) Shares 26,981 (-13.3%) Est. Cost $8.01 Unrealized —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $106 (+8.5%) Shares 1,499 (-1.2%) Est. Cost $77.22 Unrealized -12.0%
CLMT CALUMET INC 0.0%
Value ($000) $121 (+7.3%) Shares 6,084 (-1.4%) Est. Cost $16.42 Unrealized +17.2%
NXXT NextNRG Inc 0.0%
Value ($000) $5 (-61.6%) Shares 3,527 (-51.6%) Est. Cost $1.75 Unrealized -1.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $58 (-12.5%) Shares 4,957 (-9.3%) Est. Cost $11.62 Unrealized +3.1%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $80 (-9.1%) Shares 1,148 (-10.9%) Est. Cost $61.47 Unrealized —
AIRS AirSculpt Technologies Inc 0.0%
Value ($000) $2 (-77.5%) Shares 1,171 (-8.9%) Est. Cost $5.69 Unrealized +6.7%
SLSR Solaris Resources Inc 0.0%
Value ($000) $30 (-21.1%) Shares 3,700 (-37.3%) Est. Cost $5.31 Unrealized +30.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $392 (+2.1%) Shares 8,378 (-1.9%) Est. Cost $41.46 Unrealized +12.5%
FHLC FIDELITY COVINGTON TR MSCI HLT 0.0%
Value ($000) $24 (-25.1%) Shares 317 (-32.6%) Est. Cost $66.92 Unrealized —
ZSPC zSpace Inc 0.0%
Value ($000) $0 (-98.9%) Shares 181 (-97.8%) Est. Cost $2.28 Unrealized -66.6%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $74 (-9.3%) Shares 1,750 (-2.9%) Est. Cost $44.97 Unrealized -4.4%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $638 (-1.2%) Shares 4,444 (-2.9%) Est. Cost $131.94 Unrealized —
— COHEN N STEERS QUALITY RLTY FD 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $12.47 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $86 (-7.9%) Shares 2,852 (-8.0%) Est. Cost $30.39 Unrealized -2.2%
CNXN P C CONNECTION 0.0%
Value ($000) $80 (-8.3%) Shares 1,388 (-1.6%) Est. Cost $64.15 Unrealized -7.5%
TG TREDEGAR CORP 0.0%
Value ($000) $20 (-26.8%) Shares 2,763 (-18.2%) Est. Cost $7.89 Unrealized -3.9%
CRVO CERVOMED INC 0.0%
Value ($000) $127 (-5.4%) Shares 16,090 (-3.1%) Est. Cost $3.95 Unrealized +103.4%
VPU VANGUARD SECTOR INDEX FDS UTIL 0.0%
Value ($000) $84 (-7.9%) Shares 453 (-5.6%) Est. Cost $172.58 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $27 (-21.0%) Shares 346 (-21.7%) Est. Cost $65.56 Unrealized —
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $77 (-8.4%) Shares 824 (-5.3%) Est. Cost $95.58 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $245 (+2.9%) Shares 54,971 (-41.7%) Est. Cost $5.01 Unrealized -38.2%
ATLN Atlantic International Corp 0.0%
Value ($000) $2 (-80.0%) Shares 1,295 (-54.1%) Est. Cost $2.96 Unrealized -21.7%
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $258 (-2.6%) Shares 854 (-4.0%) Est. Cost $257.33 Unrealized —
MFA MFA FINANCIAL INC 0.0%
Value ($000) $659 (-1.0%) Shares 70,798 (-2.3%) Est. Cost $10.08 Unrealized —
— BLACKROCK GLBL ENRGY N RES T 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $13.57 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $60 (+12.4%) Shares 1,868 (-4.7%) Est. Cost $20.54 Unrealized +40.8%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value ($000) $9 (-41.3%) Shares 9,160 (-25.1%) Est. Cost $2.11 Unrealized -41.3%
GEF/B GREIF INC 0.0%
Value ($000) $42 (+18.1%) Shares 568 (-2.6%) Est. Cost $63.59 Unrealized +3.4%
IUSV ISHARES TR RUSL 3000 VALU 0.0%
Value ($000) $144 (-4.3%) Shares 1,405 (-6.7%) Est. Cost $90.58 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $2 (-79.8%) Shares 2,127 (-33.8%) Est. Cost $2.63 Unrealized -27.3%
SLSN SOLESENCE INC 0.0%
Value ($000) $3 (-68.1%) Shares 1,858 (-35.6%) Est. Cost $3.56 Unrealized -23.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $19 (-25.4%) Shares 8,205 (-10.9%) Est. Cost $3.80 Unrealized —
WF Woori Financial Group Inc 0.0%
Value ($000) $520 (-1.2%) Shares 8,846 (-5.6%) Est. Cost $42.43 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $145 (-4.1%) Shares 1,615 (-9.8%) Est. Cost $81.63 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $10 (-36.9%) Shares 759 (-21.2%) Est. Cost $23.15 Unrealized -35.1%
MAPS WM Technology Inc 0.0%
Value ($000) $6 (-49.6%) Shares 7,478 (-29.1%) Est. Cost $1.08 Unrealized -8.7%
CDZI CADIZ INC 0.0%
Value ($000) $413 (-1.4%) Shares 73,659 (-17.1%) Est. Cost $3.75 Unrealized +43.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $11 (-36.2%) Shares 435 (-26.9%) Est. Cost $28.06 Unrealized -12.7%
NKTX Nkarta Inc 0.0%
Value ($000) $9 (-39.6%) Shares 4,885 (-32.4%) Est. Cost $2.05 Unrealized -2.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $14 (-30.2%) Shares 5,715 (-16.8%) Est. Cost $3.46 Unrealized -20.9%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $21 (-21.1%) Shares 2,671 (-31.9%) Est. Cost $5.42 Unrealized +37.9%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $11 (-34.4%) Shares 178 (-32.1%) Est. Cost $62.67 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $27 (-17.4%) Shares 3,951 (-10.8%) Est. Cost $6.62 Unrealized +2.5%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $63 (-8.2%) Shares 2,136 (-10.2%) Est. Cost $27.37 Unrealized +2.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $109 (+5.4%) Shares 1,311 (-4.3%) Est. Cost $75.19 Unrealized +4.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $41 (-11.8%) Shares 3,060 (-4.6%) Est. Cost $13.84 Unrealized -3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $394 (-1.4%) Shares 45,775 (-6.8%) Est. Cost $8.48 Unrealized —
FLOC Flowco Holdings Inc 0.0%
Value ($000) $29 (+23.1%) Shares 1,531 (-2.5%) Est. Cost $23.56 Unrealized -29.6%
GLSI Greenwich Lifesciences Inc 0.0%
Value ($000) $12 (+82.2%) Shares 560 (-13.7%) Est. Cost $10.90 Unrealized -3.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 (-24.1%) Shares 12,671 (-26.4%) Est. Cost $2.04 Unrealized -39.5%
BFC BANK FIRST CORPORATION 0.0%
Value ($000) $88 (-5.6%) Shares 725 (-6.0%) Est. Cost $123.55 Unrealized +2.8%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value ($000) $27 (-16.0%) Shares 615 (-17.4%) Est. Cost $36.42 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T A 0.0%
Value ($000) $31 (-14.1%) Shares 196 (-14.8%) Est. Cost $114.97 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $106 (+5.0%) Shares 2,474 (-2.2%) Est. Cost $43.91 Unrealized -4.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $24 (-17.4%) Shares 948 (-20.7%) Est. Cost $24.13 Unrealized -1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $35 (+16.2%) Shares 1,922 (-3.9%) Est. Cost $41.36 Unrealized -57.6%
GEVO GEVO INC 0.0%
Value ($000) $57 (-7.9%) Shares 28,279 (-9.8%) Est. Cost $1.63 Unrealized +35.1%
HLIT HARMONIC INC 0.0%
Value ($000) $90 (-5.0%) Shares 9,149 (-2.2%) Est. Cost $9.44 Unrealized +6.7%
GMGI Golden Matrix Group Inc 0.0%
Value ($000) $1 (-83.1%) Shares 1,195 (-76.2%) Est. Cost $2.02 Unrealized -55.0%
— REAVES UTILITY INCOME FD. 0.0%
Value ($000) $0 (-97.7%) Shares 3 (-97.5%) Est. Cost $39.62 Unrealized —
VAW VANGUARD SECTOR INDEX FDS MATL 0.0%
Value ($000) $65 (-6.7%) Shares 312 (-7.7%) Est. Cost $197.12 Unrealized —
BRCC BRC Inc 0.0%
Value ($000) $9 (-32.6%) Shares 8,132 (-5.3%) Est. Cost $1.85 Unrealized -29.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $59 (+7.9%) Shares 2,091 (-2.2%) Est. Cost $25.58 Unrealized +6.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $88 (-4.6%) Shares 1,558 (-5.6%) Est. Cost $53.25 Unrealized +3.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $53 (+8.8%) Shares 1,370 (-20.0%) Est. Cost $29.14 Unrealized +25.1%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $22 (-16.0%) Shares 703 (-17.1%) Est. Cost $26.61 Unrealized +16.3%
BCML BAYCOM CORP 0.0%
Value ($000) $27 (-13.1%) Shares 922 (-15.0%) Est. Cost $28.03 Unrealized +2.3%
— WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $230 (+1.8%) Shares 50,000 (-28.6%) Est. Cost $1.33 Unrealized —
WAFD WaFd Inc 0.0%
Value ($000) $213 (-1.9%) Shares 6,664 (-7.2%) Est. Cost $26.85 Unrealized +13.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $12 (-24.2%) Shares 952 (-14.5%) Est. Cost $15.62 Unrealized -14.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $24 (-14.0%) Shares 586 (-16.6%) Est. Cost $39.95 Unrealized -0.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 (-98.7%) Shares 3 (-98.5%) Est. Cost $19.80 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $19 (-17.2%) Shares 1,477 (-35.6%) Est. Cost $8.94 Unrealized +26.2%
SMOT VANECK ETF TRUST MORNINGSTAR S 0.0%
Value ($000) $2 (-68.0%) Shares 50 (-68.2%) Est. Cost $35.75 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD U 0.0%
Value ($000) $7 (-36.9%) Shares 114 (-37.7%) Est. Cost $48.67 Unrealized —
AEYE AudioEye Inc 0.0%
Value ($000) $8 (-33.0%) Shares 779 (-7.0%) Est. Cost $13.06 Unrealized -1.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $14 (-20.6%) Shares 414 (-24.3%) Est. Cost $31.08 Unrealized +7.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $12 (-24.0%) Shares 576 (-18.8%) Est. Cost $18.24 Unrealized +12.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $194 (+1.9%) Shares 7,142 (-3.0%) Est. Cost $26.46 Unrealized -0.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $14.12 Unrealized —
SPMD SPDR SERIES TRUST DJWS MIDCAP 0.0%
Value ($000) $146 (-2.3%) Shares 2,524 (-3.6%) Est. Cost $52.97 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 (-21.1%) Shares 7,267 (-2.7%) Est. Cost $1.63 Unrealized +25.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $63 (-5.2%) Shares 11,257 (-8.1%) Est. Cost $5.43 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $702 (-0.5%) Shares 3,872 (-2.9%) Est. Cost $158.50 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $19 (-15.6%) Shares 2,805 (-4.0%) Est. Cost $7.62 Unrealized -7.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $55 (+6.4%) Shares 184 (-4.2%) Est. Cost $235.09 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 (-24.4%) Shares 264 (-24.6%) Est. Cost $38.85 Unrealized —
SVCO Silvaco Group Inc 0.0%
Value ($000) $4 (-43.0%) Shares 1,071 (-23.8%) Est. Cost $4.84 Unrealized +2.6%
AHL AP Highlands Holdings L P 0.0%
Value ($000) $45 (-6.6%) Shares 1,223 (-7.6%) Est. Cost $32.87 Unrealized +12.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $14 (-18.7%) Shares 2,041 (-14.6%) Est. Cost $6.95 Unrealized -5.5%
KOPN KOPIN CORP 0.0%
Value ($000) $29 (-9.7%) Shares 12,551 (-6.2%) Est. Cost $2.04 Unrealized +41.5%
CURV Torrid Holdings Inc 0.0%
Value ($000) $3 (-49.7%) Shares 3,184 (-10.1%) Est. Cost $3.31 Unrealized -61.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $14 (-17.9%) Shares 632 (-36.5%) Est. Cost $17.76 Unrealized +13.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $19 (-13.6%) Shares 1,597 (-20.6%) Est. Cost $10.95 Unrealized -2.9%
IMTM ISHARES TR INT DEV MOM FC 0.0%
Value ($000) $14 (-17.6%) Shares 297 (-17.7%) Est. Cost $47.88 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I E 0.0%
Value ($000) $5 (-35.7%) Shares 129 (-32.5%) Est. Cost $40.69 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $224 (-1.3%) Shares 12,977 (-3.9%) Est. Cost $14.64 Unrealized +1.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $9,097 (+0.0%) Shares 378,426 (-3.1%) Est. Cost $23.58 Unrealized —
GCBC GREENE COUNTY BANCORP MHC 0.0%
Value ($000) $13 (-18.4%) Shares 587 (-17.1%) Est. Cost $23.42 Unrealized -3.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $12 (-19.0%) Shares 3,034 (-3.3%) Est. Cost $6.13 Unrealized -28.6%
— FS GLOBAL CREDIT OPPORTUNIT 0.0%
Value ($000) $9 (-21.8%) Shares 1,507 (-14.2%) Est. Cost $6.37 Unrealized —
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $13 (-16.6%) Shares 777 (-7.5%) Est. Cost $18.01 Unrealized -4.7%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $19 (-11.9%) Shares 1,523 (-16.2%) Est. Cost $8.89 Unrealized +34.1%
ESOA ENERGY SERVICES OF AMERICA CORPORATION 0.0%
Value ($000) $8 (-24.5%) Shares 979 (-4.4%) Est. Cost $9.48 Unrealized +1.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $36 (-6.7%) Shares 4,438 (-1.2%) Est. Cost $8.74 Unrealized -13.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $12 (-18.1%) Shares 932 (-1.9%) Est. Cost $17.52 Unrealized -19.0%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $46 (-5.0%) Shares 823 (-10.5%) Est. Cost $48.42 Unrealized +9.0%
CZNC CITIZENS NORTHERN CORPORATION 0.0%
Value ($000) $32 (-6.9%) Shares 1,562 (-8.5%) Est. Cost $18.68 Unrealized +4.9%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $37 (-5.9%) Shares 1,241 (-7.7%) Est. Cost $28.31 Unrealized +3.7%
— BLACKROCK RES N COMM STRAT T 0.0%
Value ($000) $3 (-44.9%) Shares 255 (-49.0%) Est. Cost $10.17 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $92 (+2.5%) Shares 13,511 (-4.4%) Est. Cost $5.94 Unrealized +7.1%
ACU ACME UNITED CORPORATION 0.0%
Value ($000) $12 (-16.4%) Shares 287 (-14.6%) Est. Cost $41.77 Unrealized -8.2%
NNI NELNET INC 0.0%
Value ($000) $497 (-0.5%) Shares 3,739 (-6.1%) Est. Cost $123.39 Unrealized +6.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $17 (-12.0%) Shares 1,721 (-14.0%) Est. Cost $12.08 Unrealized -20.7%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $56 (-3.9%) Shares 333 (-4.0%) Est. Cost $141.69 Unrealized —
VDC VANGUARD SECTOR INDEX FDS CNS 0.0%
Value ($000) $79 (-2.8%) Shares 376 (-1.6%) Est. Cost $217.03 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $274 (-0.8%) Shares 10,075 (-4.1%) Est. Cost $24.86 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $60 (+3.7%) Shares 2,272 (-2.1%) Est. Cost $17.79 Unrealized +37.5%
XAR SPDR SERIES TRUST AEROSPACE DE 0.0%
Value ($000) $9 (-19.1%) Shares 37 (-21.3%) Est. Cost $235.40 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,043 (-0.0%) Shares 17,470 (-11.4%) Est. Cost $206.89 Unrealized +31.1%
XMLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $0 (-86.7%) Shares 5 (-86.5%) Est. Cost $61.73 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $115 (+1.8%) Shares 4,386 (-3.7%) Est. Cost $23.83 Unrealized +5.2%
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $10 (-16.2%) Shares 158 (-9.2%) Est. Cost $70.24 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $57 (+3.5%) Shares 3,073 (-1.6%) Est. Cost $29.52 Unrealized -37.2%
— VENTAS INC 0.0%
Value ($000) $5,725 (+0.0%) Shares 4,026,000 (-8.6%) Est. Cost $1.11 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $76 (+2.5%) Shares 4,048 (-20.0%) Est. Cost $11.15 Unrealized +48.7%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $34 (-5.1%) Shares 113 (-5.8%) Est. Cost $263.04 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $9 (-16.2%) Shares 356 (-13.6%) Est. Cost $21.72 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4 (-32.4%) Shares 318 (-39.2%) Est. Cost $16.51 Unrealized -39.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $24 (+7.3%) Shares 2,956 (-3.4%) Est. Cost $7.50 Unrealized -1.3%
ECVT ECOVYST INC 0.0%
Value ($000) $88 (+1.9%) Shares 9,060 (-8.3%) Est. Cost $8.81 Unrealized -1.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 (+0.8%) Shares 1,339 (-9.3%) Est. Cost $143.36 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $36 (-4.3%) Shares 292 (-3.6%) Est. Cost $112.62 Unrealized —
BUL PACER FDS TR US CHS CWS GWT 0.0%
Value ($000) $14 (-9.8%) Shares 251 (-14.3%) Est. Cost $52.33 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $7 (-17.3%) Shares 1,815 (-3.1%) Est. Cost $6.53 Unrealized -39.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-68.2%) Shares 542 (-61.5%) Est. Cost $2.23 Unrealized -32.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $21 (-6.2%) Shares 399 (-5.7%) Est. Cost $49.81 Unrealized —
XHB SPDR SERIES TRUST SNP HOMEBUIL 0.0%
Value ($000) $12 (-10.0%) Shares 121 (-3.2%) Est. Cost $100.06 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 (-50.4%) Shares 263 (-35.2%) Est. Cost $9.59 Unrealized -41.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2 (-35.2%) Shares 425 (-11.6%) Est. Cost $6.53 Unrealized +10.7%
VSS VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $80 (-1.6%) Shares 557 (-2.1%) Est. Cost $135.29 Unrealized —
SPDW SPDR INDEX SHS FDS SNP WRLD EX 0.0%
Value ($000) $164 (-0.8%) Shares 3,691 (-4.4%) Est. Cost $40.44 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $17 (-6.9%) Shares 942 (-16.0%) Est. Cost $14.81 Unrealized +12.6%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $442 (+0.3%) Shares 4,599 (-2.5%) Est. Cost $75.31 Unrealized —
SPMO INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $8 (-13.4%) Shares 65 (-12.2%) Est. Cost $104.65 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $28 (-4.0%) Shares 254 (-5.2%) Est. Cost $103.54 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $989 (+0.1%) Shares 15,207 (-2.1%) Est. Cost $33.50 Unrealized +85.3%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $37 (-3.0%) Shares 2,681 (-9.5%) Est. Cost $12.92 Unrealized -1.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $60 (-1.8%) Shares 3,367 (-6.3%) Est. Cost $13.73 Unrealized +22.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $78 (-1.4%) Shares 551 (-3.7%) Est. Cost $115.14 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 (+64.5%) Shares 37 (-7.5%) Est. Cost $50.73 Unrealized +19.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $362 (-0.3%) Shares 13,800 (-2.3%) Est. Cost $31.72 Unrealized —
MXCT MaxCyte Inc 0.0%
Value ($000) $14 (-6.8%) Shares 9,006 (-5.0%) Est. Cost $1.74 Unrealized -8.1%
ITOT ISHARES TR SNP 1500 INDEX 0.0%
Value ($000) $1,012 (-0.1%) Shares 6,805 (-2.1%) Est. Cost $138.83 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $259 (-0.4%) Shares 13,251 (-1.6%) Est. Cost $19.94 Unrealized -7.3%
CBNA Chain Bridge Bancorp Inc 0.0%
Value ($000) $9 (-8.9%) Shares 272 (-13.9%) Est. Cost $25.13 Unrealized +28.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $27 (-3.3%) Shares 80 (-5.9%) Est. Cost $296.46 Unrealized +13.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $79 (-1.1%) Shares 2,597 (-8.1%) Est. Cost $30.24 Unrealized -3.1%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $1 (-52.4%) Shares 126 (-58.0%) Est. Cost $6.65 Unrealized -10.0%
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $57 (+1.5%) Shares 434 (-2.0%) Est. Cost $116.12 Unrealized —
SUSA ISHARES TR KLD SL SOC INX 0.0%
Value ($000) $5 (-14.8%) Shares 34 (-17.1%) Est. Cost $121.60 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $33 (+2.5%) Shares 4,156 (-1.0%) Est. Cost $8.92 Unrealized -12.1%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $118 (-0.7%) Shares 196 (-2.0%) Est. Cost $542.61 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX-EXE 0.0%
Value ($000) $2 (-34.0%) Shares 31 (-32.6%) Est. Cost $49.14 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $14 (-5.1%) Shares 119 (-4.8%) Est. Cost $115.26 Unrealized —
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $1 (-40.2%) Shares 38 (-30.9%) Est. Cost $35.98 Unrealized —
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $29 (+2.7%) Shares 811 (-13.0%) Est. Cost $29.53 Unrealized +9.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $34 (+2.3%) Shares 8,342 (-1.5%) Est. Cost $3.56 Unrealized +11.0%
VTSI VIRTRA INC 0.0%
Value ($000) $2 (-25.1%) Shares 532 (-6.2%) Est. Cost $6.01 Unrealized -13.0%
QCLN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $10 (-6.6%) Shares 217 (-12.1%) Est. Cost $34.90 Unrealized —
FSTA FIDELITY COVINGTON TR CONSMR S 0.0%
Value ($000) $10 (-6.2%) Shares 213 (-4.9%) Est. Cost $50.26 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value ($000) $2 (-23.8%) Shares 57 (-23.0%) Est. Cost $37.49 Unrealized —
VOX VANGUARD SECTOR INDEX FDS TELC 0.0%
Value ($000) $9 (-7.2%) Shares 45 (-10.0%) Est. Cost $162.83 Unrealized —
BBUC Brookfield Business Corp 0.0%
Value ($000) $128 (-0.5%) Shares 3,559 (-7.0%) Est. Cost $27.17 Unrealized +28.9%
RWJ INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $10 (-6.3%) Shares 196 (-7.1%) Est. Cost $40.70 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $19 (+3.3%) Shares 2,606 (-5.6%) Est. Cost $4.44 Unrealized +55.2%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $68 (+0.9%) Shares 5,805 (-12.9%) Est. Cost $13.22 Unrealized -26.4%
UPWK UPWORK INC 0.0%
Value ($000) $291 (+0.2%) Shares 14,699 (-6.2%) Est. Cost $14.38 Unrealized +27.6%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value ($000) $10 (-4.6%) Shares 134 (-7.6%) Est. Cost $61.51 Unrealized —
FCOM FIDELITY COVINGTON TR TELECOMM 0.0%
Value ($000) $37 (+1.3%) Shares 502 (-2.0%) Est. Cost $66.24 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $39 (-1.1%) Shares 2,400 (-11.0%) Est. Cost $13.65 Unrealized +12.8%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $13 (-3.1%) Shares 567 (-16.1%) Est. Cost $20.34 Unrealized +1.8%
VOTE ENGINE NO 1 ETF TRUST TRANSFRM 0.0%
Value ($000) $36 (-1.1%) Shares 449 (-3.2%) Est. Cost $66.92 Unrealized —
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $3 (-10.0%) Shares 63 (-10.0%) Est. Cost $54.11 Unrealized —
BUZZ VANECK VECTORS ETF TR SOCIAL S 0.0%
Value ($000) $2 (-14.8%) Shares 67 (-5.6%) Est. Cost $31.10 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD MA 0.0%
Value ($000) $2 (-15.2%) Shares 32 (-20.0%) Est. Cost $60.97 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 (-18.7%) Shares 391 (-30.3%) Est. Cost $0.89 Unrealized +293.4%
RECS COLUMBIA ETF TR I RESH ENHNC C 0.0%
Value ($000) $4 (-6.9%) Shares 92 (-8.0%) Est. Cost $40.35 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $6 (+4.8%) Shares 7,205 (-3.5%) Est. Cost $4.53 Unrealized -81.9%
BBUS JP MORGAN EXCHANGE TRADED FD B 0.0%
Value ($000) $5 (-4.9%) Shares 40 (-7.0%) Est. Cost $116.06 Unrealized —
ISCG ISHARES TR SMLL GRWTH IDX 0.0%
Value ($000) $3 (-7.0%) Shares 51 (-8.9%) Est. Cost $49.77 Unrealized —
EUFN ISHARES TR MSCI EURO FINL 0.0%
Value ($000) $63 (+0.3%) Shares 1,695 (-7.1%) Est. Cost $24.52 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED M 0.0%
Value ($000) $11 (-1.6%) Shares 172 (-2.8%) Est. Cost $57.78 Unrealized —
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $0 (-54.5%) Shares 4 (-50.0%) Est. Cost $31.94 Unrealized —
XME SPDR SERIES TRUST SNP METALS M 0.0%
Value ($000) $7 (+1.9%) Shares 66 (-8.3%) Est. Cost $76.15 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $71 (-0.2%) Shares 773 (-3.4%) Est. Cost $86.08 Unrealized —
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $22 (+0.4%) Shares 645 (-11.9%) Est. Cost $28.31 Unrealized +5.4%
FXNC FIRST NATIONAL CORPORATION 0.0%
Value ($000) $18 (-0.4%) Shares 719 (-10.5%) Est. Cost $21.97 Unrealized +7.6%
SPTM SPDR SERIES TRUST DJWS TOTAL M 0.0%
Value ($000) $66 (-0.1%) Shares 794 (-2.3%) Est. Cost $66.59 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4 (-1.3%) Shares 1,089 (-6.1%) Est. Cost $5.51 Unrealized -25.9%
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value ($000) $0 (-17.4%) Shares 5 (-16.7%) Est. Cost $48.31 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $4 (-0.8%) Shares 1,751 (-7.4%) Est. Cost $2.36 Unrealized +2.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 (+2.4%) Shares 81 (-1.2%) Est. Cost $7.66 Unrealized —
FNCL FIDELITY COVINGTON TR MSCI FIN 0.0%
Value ($000) $17 (+0.1%) Shares 216 (-1.8%) Est. Cost $75.58 Unrealized —
DFEV DIMENSIONAL ETF TRUST EMERGING 0.0%
Value ($000) $15 (-0.0%) Shares 430 (-5.5%) Est. Cost $31.89 Unrealized —

Unchanged Positions (588)

DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $212,416 Shares 1,598,342 Est. Cost $90.42 Unrealized +23.3%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $221,440 Shares 2,590,817 Est. Cost $18.96 Unrealized +308.8%
CRM SALESFORCE INC 0.4%
Value ($000) $350,479 Shares 1,322,216 Est. Cost $214.32 Unrealized +15.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $241,042 Shares 1,052,083 Est. Cost $181.13 Unrealized +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,126 Shares 525,269 Est. Cost $27.86 Unrealized +34.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $249,255 Shares 1,544,992 Est. Cost $58.41 Unrealized +174.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $337,465 Shares 2,804,067 Est. Cost $81.75 Unrealized +41.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $101,470 Shares 176,891 Est. Cost $235.12 Unrealized +136.3%
EFX EQUIFAX INC 0.1%
Value ($000) $71,336 Shares 328,705 Est. Cost $210.03 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $154,899 Shares 3,803,745 Est. Cost $37.36 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $163,220 Shares 1,392,480 Est. Cost $95.04 Unrealized +27.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $19,339 Shares 840,820 Est. Cost $31.88 Unrealized +3.1%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $31,503 Shares 2,014,456 Est. Cost $15.73 Unrealized -5.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $54,111 Shares 1,398,972 Est. Cost $29.84 Unrealized +27.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $29,358 Shares 395,447 Est. Cost $61.26 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33,951 Shares 20,006 Est. Cost $1084.31 Unrealized +58.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $54,767 Shares 1,616,694 Est. Cost $27.69 Unrealized +17.1%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $6,034 Shares 111,389 Est. Cost $22.93 Unrealized +73.2%
NXT Nextpower Inc 0.0%
Value ($000) $16,659 Shares 191,238 Est. Cost $49.01 Unrealized +85.0%
ATHM Cartech Holding Co 0.0%
Value ($000) $9,532 Shares 410,173 Est. Cost $30.84 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $53,960 Shares 545,277 Est. Cost $95.48 Unrealized +0.7%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $9,340 Shares 470,235 Est. Cost $9.76 Unrealized +73.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $11,253 Shares 106,020 Est. Cost $61.85 Unrealized +87.1%
MAMA Mama s Creations Inc 0.0%
Value ($000) $9,233 Shares 684,420 Est. Cost $5.29 Unrealized +117.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,704 Shares 409,786 Est. Cost $19.58 Unrealized +34.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,041 Shares 59,904 Est. Cost $114.59 Unrealized +93.0%
AVT AVNET INC 0.0%
Value ($000) $22,378 Shares 464,786 Est. Cost $40.28 Unrealized +21.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32,353 Shares 1,868,945 Est. Cost $26.14 Unrealized -32.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20,717 Shares 307,805 Est. Cost $56.34 Unrealized +19.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,568 Shares 88,147 Est. Cost $36.51 Unrealized +208.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25,534 Shares 123,808 Est. Cost $124.84 Unrealized +62.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21,139 Shares 59,134 Est. Cost $217.29 Unrealized +62.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,821 Shares 543,465 Est. Cost $21.28 Unrealized +94.4%
DE DEERE COMPANY 0.1%
Value ($000) $112,651 Shares 241,819 Est. Cost $306.30 Unrealized +52.7%
AEE AMEREN CORP 0.0%
Value ($000) $28,009 Shares 280,465 Est. Cost $82.80 Unrealized +23.2%
OKE ONEOK INC 0.1%
Value ($000) $91,204 Shares 1,240,714 Est. Cost $77.06 Unrealized -8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $45,861 Shares 284,801 Est. Cost $79.85 Unrealized +96.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,492 Shares 156,391 Est. Cost $20.22 Unrealized +83.0%
HLN HALEON PLC 0.0%
Value ($000) $10,344 Shares 1,023,190 Est. Cost $6.21 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value ($000) $3,804 Shares 62,266 Est. Cost $42.56 Unrealized +74.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,261 Shares 99,914 Est. Cost $46.25 Unrealized +42.6%
PHIN PHINIA INC 0.0%
Value ($000) $12,867 Shares 205,243 Est. Cost $37.27 Unrealized +47.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $68,958 Shares 504,492 Est. Cost $79.50 Unrealized +64.5%
EML EASTERN CO 0.0%
Value ($000) $5,057 Shares 256,849 Est. Cost $20.36 Unrealized -0.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,385 Shares 105,784 Est. Cost $24.17 Unrealized +6.7%
SNY SANOFI SA 0.0%
Value ($000) $26,187 Shares 540,382 Est. Cost $49.18 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $15,683 Shares 214,606 Est. Cost $63.68 Unrealized +10.7%
LQDA Liquidia Corp 0.0%
Value ($000) $2,579 Shares 74,778 Est. Cost $8.51 Unrealized +234.4%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $9,948 Shares 396,512 Est. Cost $12.50 Unrealized +87.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $19,215 Shares 188,402 Est. Cost $54.08 Unrealized +91.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,449 Shares 5,018 Est. Cost $449.44 Unrealized +69.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,382 Shares 26,029 Est. Cost $142.58 Unrealized +54.6%
PII POLARIS INC 0.0%
Value ($000) $7,838 Shares 123,886 Est. Cost $55.88 Unrealized +17.8%
NTB BANK OF NT BUTTERFIELDNSON L 0.0%
Value ($000) $4,805 Shares 96,445 Est. Cost $33.66 Unrealized +36.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6,052 Shares 271,157 Est. Cost $21.44 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,493 Shares 232,702 Est. Cost $19.66 Unrealized +92.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $10,505 Shares 19,716 Est. Cost $337.48 Unrealized +67.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,530 Shares 52,632 Est. Cost $79.03 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $2,308 Shares 64,155 Est. Cost $48.48 Unrealized -16.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5,843 Shares 74,095 Est. Cost $55.91 Unrealized +43.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,943 Shares 261,198 Est. Cost $52.27 Unrealized -3.4%
OFG OFG BANCORP 0.0%
Value ($000) $10,309 Shares 251,563 Est. Cost $21.97 Unrealized +86.3%
VCYT Veracyte Inc 0.0%
Value ($000) $3,072 Shares 72,974 Est. Cost $31.62 Unrealized +27.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10,209 Shares 173,582 Est. Cost $66.79 Unrealized -9.1%
PAHC BFI Co LLC 0.0%
Value ($000) $6,707 Shares 179,527 Est. Cost $22.03 Unrealized +84.3%
BG Bunge Global SA 0.0%
Value ($000) $5,970 Shares 66,953 Est. Cost $94.12 Unrealized -2.4%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $6,857 Shares 137,039 Est. Cost $58.29 Unrealized -14.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,598 Shares 158,069 Est. Cost $11.40 Unrealized -2.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,389 Shares 64,997 Est. Cost $28.83 Unrealized +139.3%
MYE MYERS INDS INC 0.0%
Value ($000) $4,765 Shares 254,552 Est. Cost $15.50 Unrealized +13.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16,593 Shares 169,420 Est. Cost $99.51 Unrealized -6.7%
IDA IDACORP INC 0.0%
Value ($000) $11,616 Shares 91,777 Est. Cost $105.14 Unrealized +23.7%
— HILLENBRAND INC 0.0%
Value ($000) $2,821 Shares 88,929 Est. Cost $27.98 Unrealized —
TSSI TSS INC 0.0%
Value ($000) $279 Shares 39,503 Est. Cost $19.98 Unrealized -35.3%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $2,506 Shares 46,504 Est. Cost $35.98 Unrealized +33.7%
JHG HENDERSON GROUP PLC ORD 0.0%
Value ($000) $7,114 Shares 149,543 Est. Cost $30.25 Unrealized +46.2%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,682 Shares 3,761,700 Est. Cost $1.11 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,270 Shares 38,230 Est. Cost $40.67 Unrealized +37.7%
MT ArcelorMittal SA 0.0%
Value ($000) $1,739 Shares 38,154 Est. Cost $28.33 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,613 Shares 183,249 Est. Cost $13.36 Unrealized +12.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $948 Shares 338,574 Est. Cost $3.12 Unrealized +33.7%
TTC THE TORO COMPANY 0.0%
Value ($000) $9,889 Shares 125,625 Est. Cost $85.92 Unrealized -14.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $9,368 Shares 152,462 Est. Cost $52.22 Unrealized +19.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,495 Shares 711,796 Est. Cost $3.12 Unrealized -21.6%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $3,090 Shares 137,863 Est. Cost $23.32 Unrealized -2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,729 Shares 64,973 Est. Cost $19.40 Unrealized +21.7%
RGCO RGC RES INC 0.0%
Value ($000) $4,921 Shares 231,048 Est. Cost $22.36 Unrealized -2.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,053 Shares 24,623 Est. Cost $37.20 Unrealized -4.1%
TALK Talkspace Inc 0.0%
Value ($000) $1,192 Shares 328,393 Est. Cost $2.90 Unrealized +9.5%
IDT IDT CORP 0.0%
Value ($000) $4,988 Shares 97,411 Est. Cost $34.36 Unrealized +45.9%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1,117 Shares 31,750 Est. Cost $28.72 Unrealized +23.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,250 Shares 23,542 Est. Cost $33.20 Unrealized —
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value ($000) $976 Shares 77,292 Est. Cost $8.90 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,017 Shares 135,827 Est. Cost $15.70 Unrealized -10.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,186 Shares 112,121 Est. Cost $11.70 Unrealized +58.9%
XYF X Financial 0.0%
Value ($000) $195 Shares 33,780 Est. Cost $11.94 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $9,516 Shares 539,437 Est. Cost $17.80 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,437 Shares 168,981 Est. Cost $11.81 Unrealized +6.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $727 Shares 11,766 Est. Cost $77.69 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,943 Shares 118,919 Est. Cost $120.04 Unrealized +43.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,492 Shares 84,008 Est. Cost $19.01 Unrealized +87.3%
CRCL Circle Internet Group Inc 0.0%
Value ($000) $332 Shares 4,188 Est. Cost $158.24 Unrealized -34.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $908 Shares 56,249 Est. Cost $11.87 Unrealized +11.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,215 Shares 57,188 Est. Cost $84.26 Unrealized -75.8%
— AMCOR PLC 0.0%
Value ($000) $14,027 Shares 1,681,851 Est. Cost $9.37 Unrealized -12.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,306 Shares 51,640 Est. Cost $22.82 Unrealized +86.7%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $364 Shares 41,394 Est. Cost $16.99 Unrealized -40.5%
HAFN HAFNIA LIMITED 0.0%
Value ($000) $1,557 Shares 288,630 Est. Cost $5.50 Unrealized +8.4%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $933 Shares 9,968 Est. Cost $66.23 Unrealized +51.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1,420 Shares 34,662 Est. Cost $30.23 Unrealized +40.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,133 Shares 442,623 Est. Cost $4.91 Unrealized -3.4%
NPO Enpro Inc 0.0%
Value ($000) $2,698 Shares 12,600 Est. Cost $98.13 Unrealized +125.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,172 Shares 6,979 Est. Cost $122.68 Unrealized +41.7%
MSB MESABI TRUST 0.0%
Value ($000) $656 Shares 17,042 Est. Cost $26.46 Unrealized —
DOYU Douyu International Holdings Ltd 0.0%
Value ($000) $1,461 Shares 214,915 Est. Cost $11.21 Unrealized —
TPG TPG GP A LLC 0.0%
Value ($000) $1,689 Shares 26,449 Est. Cost $43.13 Unrealized +36.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,214 Shares 75,259 Est. Cost $29.41 Unrealized -2.4%
CARL Carlsmed Inc 0.0%
Value ($000) $1,979 Shares 160,238 Est. Cost $13.67 Unrealized -2.6%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $2,205 Shares 18,324 Est. Cost $82.38 Unrealized +50.0%
— PPL CORPORATION 0.0%
Value ($000) $4,248 Shares 3,838,000 Est. Cost $0.97 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $4,049 Shares 235,964 Est. Cost $15.90 Unrealized +7.8%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $326 Shares 25,196 Est. Cost $8.06 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,773 Shares 23,958 Est. Cost $72.57 Unrealized -3.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,908 Shares 68,573 Est. Cost $22.84 Unrealized +26.3%
OGS ONE GAS INC 0.0%
Value ($000) $3,410 Shares 44,145 Est. Cost $74.51 Unrealized +7.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $8,165 Shares 163,071 Est. Cost $46.39 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,155 Shares 26,655 Est. Cost $35.86 Unrealized +27.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,049 Shares 232,701 Est. Cost $17.28 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2,397 Shares 131,173 Est. Cost $14.53 Unrealized +25.3%
HUT HUT 8 CORP 0.0%
Value ($000) $486 Shares 10,572 Est. Cost $23.32 Unrealized +89.0%
KFY KORN FERRY 0.0%
Value ($000) $2,103 Shares 31,860 Est. Cost $57.58 Unrealized +16.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,299 Shares 48,071 Est. Cost $23.16 Unrealized +15.5%
LGO LARGO INC 0.0%
Value ($000) $199 Shares 207,974 Est. Cost $1.76 Unrealized -32.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1,059 Shares 43,948 Est. Cost $23.21 Unrealized +5.2%
CIM CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $1,390 Shares 111,851 Est. Cost $12.86 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $872 Shares 15,284 Est. Cost $57.43 Unrealized +2.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,332 Shares 78,659 Est. Cost $20.83 Unrealized +35.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,374 Shares 32,233 Est. Cost $73.11 Unrealized +1.5%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $229 Shares 38,766 Est. Cost $2.24 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,700 Shares 31,696 Est. Cost $38.65 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $163 Shares 3,093 Est. Cost $24.01 Unrealized —
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $14,778 Shares 295,803 Est. Cost $51.72 Unrealized -4.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,684 Shares 15,390 Est. Cost $141.94 Unrealized +26.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,797 Shares 1,783,000 Est. Cost $1.10 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 0.0%
Value ($000) $1,090 Shares 118,990 Est. Cost $7.19 Unrealized —
— MERITAGE HOMES CORPORATION 0.0%
Value ($000) $1,937 Shares 1,960,000 Est. Cost $0.98 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,546 Shares 71,447 Est. Cost $30.90 Unrealized +15.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,044 Shares 28,012 Est. Cost $37.08 Unrealized -5.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $494 Shares 1,683 Est. Cost $255.76 Unrealized +4.1%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $12,544 Shares 138,149 Est. Cost $50.86 Unrealized +76.2%
— WELLS FARGO COMPANY 0.0%
Value ($000) $4,410 Shares 3,639,000 Est. Cost $1.20 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $303 Shares 160,000 Est. Cost $1.21 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $317 Shares 39,495 Est. Cost $17.98 Unrealized -55.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,178 Shares 91,534 Est. Cost $22.97 Unrealized +1.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $966 Shares 55,427 Est. Cost $20.83 Unrealized -21.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $423 Shares 40,567 Est. Cost $9.26 Unrealized +48.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,629 Shares 85,244 Est. Cost $21.14 Unrealized +96.3%
UI UBIQUITI INC 0.0%
Value ($000) $382 Shares 690 Est. Cost $297.51 Unrealized +112.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,293 Shares 71,297 Est. Cost $34.02 Unrealized +33.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $3,143 Shares 26,968 Est. Cost $97.04 Unrealized +20.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,407 Shares 5,962 Est. Cost $410.69 Unrealized -6.7%
GTLS CHART INDS INC 0.0%
Value ($000) $3,244 Shares 15,729 Est. Cost $127.46 Unrealized +59.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $761 Shares 34,261 Est. Cost $18.08 Unrealized +21.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $7,460 Shares 247,936 Est. Cost $23.04 Unrealized +24.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $522 Shares 8,138 Est. Cost $60.50 Unrealized +9.5%
— MKS INC 0.0%
Value ($000) $445 Shares 347,000 Est. Cost $0.99 Unrealized —
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $471 Shares 98,771 Est. Cost $4.66 Unrealized -10.7%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $399 Shares 61,448 Est. Cost $6.00 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,352 Shares 83,713 Est. Cost $74.47 Unrealized +53.5%
— Max Smart Ltd 0.0%
Value ($000) $791 Shares 789,000 Est. Cost $1.05 Unrealized —
YALA Yalla Group Ltd 0.0%
Value ($000) $736 Shares 105,334 Est. Cost $4.95 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $950 Shares 16,439 Est. Cost $47.99 Unrealized +15.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,427 Shares 84,978 Est. Cost $37.91 Unrealized +32.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,020 Shares 35,429 Est. Cost $49.45 Unrealized +66.4%
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $280 Shares 48,997 Est. Cost $7.56 Unrealized -18.4%
— ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,143 Shares 2,035,000 Est. Cost $0.99 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $217 Shares 193,000 Est. Cost $1.04 Unrealized —
— FORD MOTOR COMPANY 0.0%
Value ($000) $2,154 Shares 2,075,000 Est. Cost $0.98 Unrealized —
BSAC Banco Santander S A 0.0%
Value ($000) $338 Shares 10,859 Est. Cost $19.89 Unrealized —
— SABRE CORPORATION 0.0%
Value ($000) $2,849 Shares 2,747,000 Est. Cost $1.01 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $521 Shares 27,295 Est. Cost $39.75 Unrealized -46.2%
— UNITI GROUP INC 0.0%
Value ($000) $3,158 Shares 2,688,000 Est. Cost $1.19 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $15 Shares 6,553 Est. Cost $6.66 Unrealized +17.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,755 Shares 34,425 Est. Cost $73.85 Unrealized +8.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $604 Shares 72,411 Est. Cost $9.40 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $63 Shares 9,492 Est. Cost $1.59 Unrealized +176.9%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $343 Shares 3,626 Est. Cost $95.11 Unrealized —
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $105 Shares 12,462 Est. Cost $5.95 Unrealized +20.0%
BIDU BAIDU INC 0.0%
Value ($000) $6,113 Shares 46,786 Est. Cost $98.09 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value ($000) $97 Shares 2,488 Est. Cost $21.55 Unrealized +49.6%
— JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $336 Shares 250,000 Est. Cost $1.19 Unrealized —
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $25 Shares 6,924 Est. Cost $10.13 Unrealized -39.5%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $68 Shares 4,318 Est. Cost $5.30 Unrealized +154.4%
RLX RLX Technology Inc 0.0%
Value ($000) $270 Shares 115,688 Est. Cost $2.51 Unrealized —
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $115 Shares 6,391 Est. Cost $8.25 Unrealized +80.5%
XPEL Xpel Inc 0.0%
Value ($000) $100 Shares 1,999 Est. Cost $35.49 Unrealized +17.8%
IJH ISHARES TR SANDP MIDCAP 400 0.0%
Value ($000) $5,679 Shares 86,052 Est. Cost $69.96 Unrealized —
HEPS Joint Stock Company Kaspi kz 0.0%
Value ($000) $390 Shares 157,458 Est. Cost $0.81 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $192 Shares 170,000 Est. Cost $0.91 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $85 Shares 17,317 Est. Cost $8.00 Unrealized -32.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,154 Shares 61,223 Est. Cost $21.98 Unrealized -15.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $433 Shares 120,388 Est. Cost $4.10 Unrealized -17.1%
TUYA Tuya Inc 0.0%
Value ($000) $170 Shares 80,653 Est. Cost $3.03 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $446 Shares 380,000 Est. Cost $1.03 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 9,998 Est. Cost $30.46 Unrealized -23.0%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $176 Shares 3,116 Est. Cost $63.70 Unrealized —
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $295 Shares 19,441 Est. Cost $12.69 Unrealized +18.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $375 Shares 42,291 Est. Cost $18.22 Unrealized -52.2%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $8,955 Shares 330,669 Est. Cost $21.32 Unrealized —
— Cyric Point Enterprises Ltd 0.0%
Value ($000) $180 Shares 178,000 Est. Cost $1.13 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,105 Shares 34,121 Est. Cost $51.13 Unrealized +19.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 4,080 Est. Cost $3.66 Unrealized +104.0%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $941 Shares 59,890 Est. Cost $13.86 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 21,573 Est. Cost $1.92 Unrealized +68.5%
UGP Ultrapar Participacoes S A 0.0%
Value ($000) $261 Shares 69,292 Est. Cost $2.63 Unrealized —
ERAS Erasca Inc 0.0%
Value ($000) $53 Shares 14,378 Est. Cost $1.59 Unrealized +76.8%
COWZ PACER FDS TR US CASH COWS 0.0%
Value ($000) $554 Shares 9,210 Est. Cost $56.96 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $431 Shares 1,543 Est. Cost $268.61 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $111 Shares 8,560 Est. Cost $9.37 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $141 Shares 10,075 Est. Cost $14.79 Unrealized +0.5%
HQI HIREQUEST INC 0.0%
Value ($000) $266 Shares 25,293 Est. Cost $11.93 Unrealized -26.5%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $854 Shares 8,451 Est. Cost $95.32 Unrealized —
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $49 Shares 1,345 Est. Cost $16.28 Unrealized +102.0%
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $33 Shares 2,380 Est. Cost $11.37 Unrealized +63.0%
RBB RBB BANCORP 0.0%
Value ($000) $207 Shares 10,011 Est. Cost $18.87 Unrealized +4.2%
AZTA AZENTA INC 0.0%
Value ($000) $127 Shares 3,817 Est. Cost $33.89 Unrealized -3.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 232,000 Est. Cost $0.98 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $592 Shares 33,475 Est. Cost $12.61 Unrealized +39.8%
BHRB Burke Herbert Financial Services Corp 0.0%
Value ($000) $1,694 Shares 27,179 Est. Cost $48.22 Unrealized +28.5%
ATKR ATKORE INC 0.0%
Value ($000) $5,297 Shares 83,744 Est. Cost $71.45 Unrealized -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $133 Shares 19,038 Est. Cost $9.87 Unrealized -20.7%
SRLN State Street SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $2,064 Shares 50,000 Est. Cost $41.59 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $49 Shares 2,677 Est. Cost $20.05 Unrealized +1.4%
— ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $634 Shares 667,000 Est. Cost $0.96 Unrealized —
PRME Prime Medicine Inc 0.0%
Value ($000) $24 Shares 6,827 Est. Cost $3.90 Unrealized +14.0%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $66 Shares 12,807 Est. Cost $3.97 Unrealized +18.4%
HUYA Tencent Holdings Limited 0.0%
Value ($000) $85 Shares 29,433 Est. Cost $3.16 Unrealized —
— TRIP COM GROUP LIMITED 0.0%
Value ($000) $355 Shares 288,000 Est. Cost $1.11 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 50,357 Est. Cost $0.92 Unrealized -42.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $77 Shares 6,395 Est. Cost $9.84 Unrealized +10.3%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $159 Shares 9,354 Est. Cost $16.09 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $74 Shares 5,996 Est. Cost $35.22 Unrealized -62.2%
PGEN Precigen Inc 0.0%
Value ($000) $52 Shares 12,508 Est. Cost $2.82 Unrealized +37.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $210 Shares 29,791 Est. Cost $5.53 Unrealized +21.6%
EU enCore Energy Corp 0.0%
Value ($000) $38 Shares 15,255 Est. Cost $2.69 Unrealized +6.2%
EFV ISHARES TR MSCI VAL IDX 0.0%
Value ($000) $236 Shares 3,298 Est. Cost $63.70 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $44 Shares 34,690 Est. Cost $1.37 Unrealized +1.3%
SPYV SPDR SERIES TRUST DJWS LGCAP V 0.0%
Value ($000) $299 Shares 5,269 Est. Cost $52.03 Unrealized —
STEL Stellar Bancorp Inc 0.0%
Value ($000) $714 Shares 23,068 Est. Cost $23.28 Unrealized +32.0%
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value ($000) $413 Shares 2,077 Est. Cost $167.80 Unrealized —
MGV MEGA GRWTH 300 MEGA VALUE 300 0.0%
Value ($000) $574 Shares 4,065 Est. Cost $122.13 Unrealized —
BZAI Blaize Holdings Inc 0.0%
Value ($000) $12 Shares 6,318 Est. Cost $3.56 Unrealized -9.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $229 Shares 179,000 Est. Cost $0.98 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $21 Shares 778 Est. Cost $30.86 Unrealized +4.3%
DDI DoubleUGames Co Ltd 0.0%
Value ($000) $123 Shares 14,160 Est. Cost $9.57 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $1,353 Shares 144,902 Est. Cost $9.40 Unrealized —
— The Bank of New York Mellon Corporation 0.0%
Value ($000) $256 Shares 180,000 Est. Cost $1.12 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $58 Shares 16,566 Est. Cost $4.12 Unrealized +6.4%
ARDT EGI AM Investments LLC 0.0%
Value ($000) $17 Shares 1,920 Est. Cost $12.53 Unrealized -7.8%
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $49 Shares 4,206 Est. Cost $13.74 Unrealized -13.9%
ARDX Ardelyx Inc 0.0%
Value ($000) $158 Shares 27,116 Est. Cost $4.78 Unrealized +16.4%
MH PLATINUM EQUITY LLC 0.0%
Value ($000) $33 Shares 2,013 Est. Cost $14.51 Unrealized +0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $54 Shares 2,163 Est. Cost $17.90 Unrealized +24.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $42 Shares 1,237 Est. Cost $101.28 Unrealized -63.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 5,491 Est. Cost $2.10 Unrealized +79.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $72 Shares 1,942 Est. Cost $31.15 Unrealized +23.2%
GDX VANECK VECTORS ETF TR GOLD MIN 0.0%
Value ($000) $68 Shares 794 Est. Cost $71.78 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $16 Shares 8,133 Est. Cost $11.55 Unrealized -72.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $877 Shares 77,434 Est. Cost $10.13 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $54 Shares 4,211 Est. Cost $9.29 Unrealized +32.9%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $59 Shares 2,111 Est. Cost $23.73 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $43 Shares 1,112 Est. Cost $30.06 Unrealized +17.7%
ILLR Triller Group Inc 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $0.68 Unrealized -11.3%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $284 Shares 2,852 Est. Cost $97.10 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $54 Shares 1,995 Est. Cost $31.89 Unrealized -11.7%
TLSI TriSalus Life Sciences Inc 0.0%
Value ($000) $19 Shares 2,729 Est. Cost $4.68 Unrealized +19.6%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $135 Shares 138,000 Est. Cost $1.17 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 8,655 Est. Cost $4.98 Unrealized -0.1%
PSNL Personalis Inc 0.0%
Value ($000) $33 Shares 4,184 Est. Cost $5.84 Unrealized +49.7%
— ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $131 Shares 110,000 Est. Cost $1.14 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value ($000) $45 Shares 11,051 Est. Cost $3.62 Unrealized +23.9%
CATX Perspective Therapeutics Inc 0.0%
Value ($000) $23 Shares 8,477 Est. Cost $4.43 Unrealized -35.5%
MPLX MPLX LP 0.0%
Value ($000) $87 Shares 1,624 Est. Cost $45.66 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $104 Shares 658 Est. Cost $114.05 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $21 Shares 2,999 Est. Cost $5.26 Unrealized +14.5%
MGX METAGENOMI INC 0.0%
Value ($000) $12 Shares 7,136 Est. Cost $2.07 Unrealized +4.6%
SKYX SKYX Platforms Corp 0.0%
Value ($000) $11 Shares 5,071 Est. Cost $1.14 Unrealized +57.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $23 Shares 854 Est. Cost $23.23 Unrealized +2.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $78 Shares 313 Est. Cost $228.45 Unrealized +15.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $240 Shares 7,838 Est. Cost $25.51 Unrealized +19.8%
ABSI Absci Corp 0.0%
Value ($000) $40 Shares 11,478 Est. Cost $2.76 Unrealized +31.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $12 Shares 789 Est. Cost $20.48 Unrealized -0.9%
INSG INSEEGO CORP 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $10.07 Unrealized +28.9%
CCNE CNB FINANCIAL CORPORATION 0.0%
Value ($000) $64 Shares 2,441 Est. Cost $24.38 Unrealized +3.6%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value ($000) $48 Shares 1,523 Est. Cost $27.36 Unrealized +6.7%
HACK AMPLIFY ETF TR CYBERSECURITY E 0.0%
Value ($000) $58 Shares 721 Est. Cost $86.80 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,313 Est. Cost $3.39 Unrealized +119.2%
ACNB ACNB CORP 0.0%
Value ($000) $49 Shares 1,014 Est. Cost $43.52 Unrealized +7.9%
FBT FIRST TR EXCHANGE TRADED FD AM 0.0%
Value ($000) $33 Shares 160 Est. Cost $179.20 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $2.38 Unrealized +429.2%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 753 Est. Cost $39.45 Unrealized -7.2%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $26 Shares 3,410 Est. Cost $4.59 Unrealized +121.2%
CRDF Cardiff Oncology Inc 0.0%
Value ($000) $14 Shares 5,135 Est. Cost $2.76 Unrealized -16.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,957 Est. Cost $15.34 Unrealized +9.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $7 Shares 1,515 Est. Cost $8.15 Unrealized -26.6%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $1,050 Shares 50,000 Est. Cost $20.92 Unrealized —
AVBP ArriVent BioPharma Inc 0.0%
Value ($000) $42 Shares 2,068 Est. Cost $19.66 Unrealized +5.9%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $231 Shares 16,055 Est. Cost $14.91 Unrealized -4.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $28 Shares 993 Est. Cost $26.15 Unrealized +0.5%
BALY ACME Amalgamated Holdings LLC 0.0%
Value ($000) $10 Shares 607 Est. Cost $10.06 Unrealized +62.6%
GAIA GAIA INC 0.0%
Value ($000) $5 Shares 1,411 Est. Cost $5.00 Unrealized -8.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 13,340 Est. Cost $2.16 Unrealized -32.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $33 Shares 6,536 Est. Cost $4.00 Unrealized +14.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $23 Shares 841 Est. Cost $22.82 Unrealized +4.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $11 Shares 453 Est. Cost $25.28 Unrealized -1.5%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $366 Shares 2,598 Est. Cost $130.79 Unrealized —
ELA ENVELA CORPORATION 0.0%
Value ($000) $7 Shares 551 Est. Cost $6.77 Unrealized +54.3%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $16 Shares 4,054 Est. Cost $3.38 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $38 Shares 4,523 Est. Cost $8.09 Unrealized +9.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $32 Shares 1,464 Est. Cost $19.67 Unrealized +9.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $28 Shares 3,820 Est. Cost $9.65 Unrealized -25.5%
CV CapsoVision Inc 0.0%
Value ($000) $5 Shares 489 Est. Cost $4.20 Unrealized +65.1%
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.0%
Value ($000) $138 Shares 4,200 Est. Cost $27.08 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $38.47 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $51 Shares 987 Est. Cost $37.60 Unrealized +32.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $18 Shares 856 Est. Cost $19.87 Unrealized +25.3%
EPI WISDOMTREE TRUST INDIA ERNGS F 0.0%
Value ($000) $61 Shares 1,319 Est. Cost $43.71 Unrealized —
AURA Aura Biosciences Inc 0.0%
Value ($000) $20 Shares 3,736 Est. Cost $6.60 Unrealized -10.0%
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value ($000) $49 Shares 706 Est. Cost $63.65 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,676 Est. Cost $3.24 Unrealized +71.7%
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 0.0%
Value ($000) $61 Shares 1,409 Est. Cost $33.65 Unrealized —
IGM ISHARES TR GLDM SACHS TEC 0.0%
Value ($000) $95 Shares 739 Est. Cost $125.95 Unrealized —
FRDM ALPHA ARCHITECT ETF TR FREEDOM 0.0%
Value ($000) $17 Shares 332 Est. Cost $44.31 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $42 Shares 9,172 Est. Cost $5.36 Unrealized -8.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $47 Shares 782 Est. Cost $49.80 Unrealized +18.4%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $51 Shares 641 Est. Cost $72.18 Unrealized —
LRGE LEGG MASON ETF INVT TR' 0.0%
Value ($000) $194 Shares 2,351 Est. Cost $71.55 Unrealized —
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 6,661 Est. Cost $5.12 Unrealized +54.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $33 Shares 1,269 Est. Cost $23.62 Unrealized +7.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $46 Shares 8,314 Est. Cost $5.90 Unrealized -10.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $4 Shares 643 Est. Cost $3.16 Unrealized +42.5%
AVLV AMERICAN CENTY ETF TR US LARGE 0.0%
Value ($000) $47 Shares 614 Est. Cost $62.84 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $94 Shares 1,172 Est. Cost $73.06 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $26 Shares 1,782 Est. Cost $13.62 Unrealized —
BARK Bark Inc 0.0%
Value ($000) $5 Shares 8,840 Est. Cost $0.88 Unrealized -16.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 446 Est. Cost $10.88 Unrealized +13.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $67 Shares 9,943 Est. Cost $8.08 Unrealized -13.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $12 Shares 8,784 Est. Cost $1.11 Unrealized +31.0%
IAK ISHARES TR DJ INS INDX FD 0.0%
Value ($000) $121 Shares 889 Est. Cost $127.08 Unrealized —
— PG E CORPORATION 0.0%
Value ($000) $372 Shares 360,000 Est. Cost $1.00 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $35.85 Unrealized -10.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $27 Shares 2,713 Est. Cost $11.17 Unrealized -11.0%
BEP Brookfield Corporation 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $25.45 Unrealized —
DSTL ETF SER SOLUTIONS DISTILLATE U 0.0%
Value ($000) $119 Shares 2,023 Est. Cost $51.40 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $105 Shares 3,497 Est. Cost $27.08 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $43 Shares 1,628 Est. Cost $28.44 Unrealized -7.3%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value ($000) $12 Shares 7,283 Est. Cost $1.33 Unrealized +29.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $13 Shares 553 Est. Cost $18.97 Unrealized +10.7%
NVCT Nuvectis Pharma Inc 0.0%
Value ($000) $8 Shares 1,066 Est. Cost $6.87 Unrealized -5.2%
CIA CITIZENS INC 0.0%
Value ($000) $19 Shares 3,860 Est. Cost $4.67 Unrealized +18.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $39 Shares 1,044 Est. Cost $37.65 Unrealized -3.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $122 Shares 73,225 Est. Cost $2.47 Unrealized -29.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,933 Shares 41,172 Est. Cost $57.88 Unrealized +64.2%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $14 Shares 1,292 Est. Cost $9.70 Unrealized +9.0%
AIRJ Airjoule Technologies Corp 0.0%
Value ($000) $7 Shares 1,780 Est. Cost $4.69 Unrealized -7.9%
CVRX CVRx Inc 0.0%
Value ($000) $9 Shares 1,331 Est. Cost $7.52 Unrealized +21.4%
XSD SPDR SERIES TRUST SNP SEMICNDC 0.0%
Value ($000) $152 Shares 472 Est. Cost $203.88 Unrealized —
IYJ ISHARES TR DJ US INDUSTRL 0.0%
Value ($000) $207 Shares 1,398 Est. Cost $130.14 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $82 Shares 3,918 Est. Cost $21.43 Unrealized -3.8%
FINX GLOBAL X FDS FINTEC THMATIC 0.0%
Value ($000) $9 Shares 289 Est. Cost $31.22 Unrealized —
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $16.08 Unrealized +14.3%
BEEP Mobile Infrastructure Corp 0.0%
Value ($000) $3 Shares 1,193 Est. Cost $3.79 Unrealized -17.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $43 Shares 2,972 Est. Cost $13.20 Unrealized +1.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $25 Shares 1,402 Est. Cost $20.79 Unrealized -15.8%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $1 Shares 2,347 Est. Cost $1.07 Unrealized -51.4%
NXTG FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $27 Shares 248 Est. Cost $102.76 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $52 Shares 1,595 Est. Cost $29.18 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $6.99 Unrealized +44.0%
REGL PROSHARES TR MDCP 400 DIVID 0.0%
Value ($000) $69 Shares 817 Est. Cost $80.56 Unrealized —
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $1 Shares 317 Est. Cost $7.84 Unrealized —
VCR VANGUARD SECTOR INDEX FDS CONS 0.0%
Value ($000) $222 Shares 563 Est. Cost $334.64 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $126 Shares 126,000 Est. Cost $0.95 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $23.34 Unrealized +13.2%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $35 Shares 2,413 Est. Cost $28.82 Unrealized -47.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $86 Shares 12,329 Est. Cost $6.08 Unrealized —
FELC FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $53 Shares 1,390 Est. Cost $32.54 Unrealized —
FTA FIRST TR LRGE CAP VAL OPP AL C 0.0%
Value ($000) $26 Shares 297 Est. Cost $78.85 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11 Shares 1,768 Est. Cost $6.06 Unrealized +9.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $55 Shares 10,296 Est. Cost $4.56 Unrealized +12.3%
SKYT Skywater Technology Inc 0.0%
Value ($000) $45 Shares 2,491 Est. Cost $11.27 Unrealized +54.2%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $8 Shares 842 Est. Cost $14.39 Unrealized —
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $11 Shares 838 Est. Cost $12.54 Unrealized -1.9%
WDH Waterdrop Inc 0.0%
Value ($000) $35 Shares 18,613 Est. Cost $1.93 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $39 Shares 1,249 Est. Cost $30.49 Unrealized -1.7%
SI Shoulder Innovations Inc 0.0%
Value ($000) $6 Shares 408 Est. Cost $13.97 Unrealized -2.4%
FYC FIRST TR EXCNGE TRD ALPHADEX S 0.0%
Value ($000) $12 Shares 130 Est. Cost $90.72 Unrealized —
SEER SEER INC 0.0%
Value ($000) $4 Shares 2,050 Est. Cost $3.31 Unrealized -38.5%
CENT CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $31 Shares 969 Est. Cost $36.86 Unrealized -13.4%
FELG FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $37.03 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $80 Shares 1,696 Est. Cost $50.02 Unrealized —
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $3 Shares 548 Est. Cost $2.25 Unrealized +108.1%
QTTB Q32 BIO INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $31.78 Unrealized -91.1%
PKB INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $19 Shares 200 Est. Cost $67.81 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $10.45 Unrealized +47.7%
— GABELLI DIV AND INC TR 0.0%
Value ($000) $24 Shares 873 Est. Cost $23.36 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $10 Shares 190 Est. Cost $39.70 Unrealized +13.8%
IUS INVESCO EXCH TRD SLF IDX FD ST 0.0%
Value ($000) $17 Shares 291 Est. Cost $49.15 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $16 Shares 327 Est. Cost $43.28 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $34 Shares 565 Est. Cost $55.09 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.52 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA CO 0.0%
Value ($000) $36 Shares 300 Est. Cost $104.17 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T B 0.0%
Value ($000) $39 Shares 291 Est. Cost $108.23 Unrealized —
ROUS LATTICE STRATEGIES TR US EQT S 0.0%
Value ($000) $123 Shares 2,139 Est. Cost $48.08 Unrealized —
IXG ISHARES TR SANDP GBL FIN 0.0%
Value ($000) $15 Shares 125 Est. Cost $103.02 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $21 Shares 473 Est. Cost $45.97 Unrealized —
TOI Oncology Institute Inc 0.0%
Value ($000) $18 Shares 4,931 Est. Cost $3.43 Unrealized +8.2%
FESM FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $17 Shares 456 Est. Cost $31.99 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $272 Shares 1,183 Est. Cost $189.73 Unrealized —
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $16 Shares 356 Est. Cost $36.02 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $47 Shares 391 Est. Cost $97.53 Unrealized —
DWAS INVESCO EXCHNG TRADED FD TR DW 0.0%
Value ($000) $9 Shares 96 Est. Cost $92.17 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.46 Unrealized +44.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 729 Est. Cost $4.09 Unrealized -11.2%
EFAV ISHARES TR EAFE MIN VOLAT 0.0%
Value ($000) $18 Shares 214 Est. Cost $84.26 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 2,623 Est. Cost $1.53 Unrealized -36.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $32 Shares 25,138 Est. Cost $1.30 Unrealized +3.1%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 0.0%
Value ($000) $13 Shares 136 Est. Cost $83.67 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.93 Unrealized +83.8%
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.0%
Value ($000) $137 Shares 2,402 Est. Cost $55.27 Unrealized —
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $24 Shares 397 Est. Cost $56.87 Unrealized —
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $6 Shares 65 Est. Cost $66.84 Unrealized —
PSCC INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $5 Shares 166 Est. Cost $32.96 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F P 0.0%
Value ($000) $11 Shares 119 Est. Cost $72.46 Unrealized —
EEMS ISHARES INC MSCI EM SML CP 0.0%
Value ($000) $46 Shares 689 Est. Cost $55.61 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $1.37 Unrealized +58.4%
DLN WISDOMTREE TRUST LARGECAP DIVI 0.0%
Value ($000) $19 Shares 212 Est. Cost $87.18 Unrealized —
ACTU Actuate Therapeutics Inc 0.0%
Value ($000) $3 Shares 487 Est. Cost $7.25 Unrealized -5.2%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.56 Unrealized -4.3%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value ($000) $13 Shares 105 Est. Cost $102.65 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD C 0.0%
Value ($000) $59 Shares 466 Est. Cost $125.22 Unrealized —
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value ($000) $17 Shares 98 Est. Cost $145.38 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT S 0.0%
Value ($000) $27 Shares 928 Est. Cost $26.97 Unrealized —
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.41 Unrealized +16.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $24 Shares 5,707 Est. Cost $3.63 Unrealized +16.7%
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $6 Shares 56 Est. Cost $92.35 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.08 Unrealized —
SIXG ETF SER SOLUTIONS DEFIANCE NEX 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.38 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T D 0.0%
Value ($000) $14 Shares 281 Est. Cost $48.96 Unrealized —
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $36.38 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $10 Shares 109 Est. Cost $79.99 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 386 Est. Cost $1.62 Unrealized +42.0%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.47 Unrealized —
— EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $4 Shares 429 Est. Cost $8.45 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.95 Unrealized —
GRID FIRST TR NASDAQ CLN EDGE SMA C 0.0%
Value ($000) $14 Shares 92 Est. Cost $127.25 Unrealized —
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $19.54 Unrealized +0.8%
KRE SPDR SERIES TRUST KBW REGL BKG 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.72 Unrealized —
FDIS FIDELITY COVINGTON TR MSCI CON 0.0%
Value ($000) $26 Shares 257 Est. Cost $93.56 Unrealized —
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.03 Unrealized —
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $8 Shares 26 Est. Cost $222.63 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $6 Shares 91 Est. Cost $49.76 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.49 Unrealized -10.4%
DLS WISDOMTREE TRUST INTL SMCAP DI 0.0%
Value ($000) $9 Shares 106 Est. Cost $68.58 Unrealized —
IYM ISHARES TR DJ US BAS MATL 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.81 Unrealized —
KOMP SPDR SER TR KENSHO NEW ECO 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.49 Unrealized —
— COHEN N STEERS SELECT UTIL FD 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.03 Unrealized —
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $2 Shares 939 Est. Cost $1.56 Unrealized +58.9%
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.11 Unrealized +28.5%
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.59 Unrealized —
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $9 Shares 1,127 Est. Cost $7.77 Unrealized -1.2%
FBCG FIDELITY COVINGTON TR BLUE CHI 0.0%
Value ($000) $6 Shares 105 Est. Cost $39.97 Unrealized —
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.98 Unrealized —
FDBC FIDELITY D D BANCORP INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $42.87 Unrealized +2.0%
DIM WISDOMTREE TRUST INTL MIDCAP D 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.31 Unrealized —
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $38 Shares 1,046 Est. Cost $34.47 Unrealized —
TCHP T ROWE PRICE ETF INC PRICE BLU 0.0%
Value ($000) $6 Shares 116 Est. Cost $38.09 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.15 Unrealized —
PIN INVESCO INDIA EXCHG TRED FD IN 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.21 Unrealized —
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.95 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.65 Unrealized —
RWL INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.28 Unrealized —
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.57 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $15 Shares 2,867 Est. Cost $3.86 Unrealized +36.1%
PKX POSCO 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.53 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $12 Shares 185 Est. Cost $61.34 Unrealized —
AARD Aardvark Therapeutics Inc 0.0%
Value ($000) $6 Shares 469 Est. Cost $11.28 Unrealized +10.6%
CGDG CAPITAL GROUP DIVIDEND GROWE S 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.63 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $38 Shares 771 Est. Cost $50.09 Unrealized -4.3%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.43 Unrealized —
USRT ISHARES TR REAL EST 50 IN 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.20 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.78 Unrealized +9.3%
FYX FIRST TR SML CP CORE ALPHA F C 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.06 Unrealized —
— NUVEEN MUNICIPAL VALUE FU 0.0%
Value ($000) $6 Shares 681 Est. Cost $9.01 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA S 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.20 Unrealized —
— BLACKROCK UTIL N INFRASTRCTU 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.83 Unrealized —
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.38 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.73 Unrealized —
KBWR INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.68 Unrealized —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.87 Unrealized —
DSI ISHARES TR KLD 400 IDX FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.79 Unrealized —
CATH GLOBAL X FDS SNP 500 CATHOLIC 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.54 Unrealized —
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.11 Unrealized —
REZ ISHARES TR RESIDENT INDEX 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.48 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.04 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.48 Unrealized —
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.40 Unrealized —
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.90 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.34 Unrealized +7.9%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.34 Unrealized +4.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $6.01 Unrealized +58.2%
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $13 Shares 197 Est. Cost $63.84 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value ($000) $68 Shares 1,484 Est. Cost $45.41 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $2.57 Unrealized -6.2%
FTXN FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.46 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.19 Unrealized —
FMDE FIDELITY COVINGTON TRUST ENHAN 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.68 Unrealized —
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.85 Unrealized +68.4%
FIDU FIDELITY COVINGTON TR MSCI IND 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.41 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR FT 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.74 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.43 Unrealized —
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.46 Unrealized —
IYK ISHARES TR DJ CON NON CYCL 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.50 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.81 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.83 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD RB 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.38 Unrealized —
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.17 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $48 Shares 903 Est. Cost $48.50 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.28 Unrealized +6.1%
AVUS AMERICAN CENTY ETF TR US EQT E 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.71 Unrealized —
EQAL INVESCO EXCHNG TRADED FD TR RU 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.23 Unrealized —
WTV WISDOMTREE TRUST LOW P/E FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.00 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $4 Shares 27 Est. Cost $149.44 Unrealized —
FREL FIDELITY MSCI RL EST ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.47 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.06 Unrealized —
REM ISHARES TR MTG REL ETF NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.44 Unrealized —
BIV VANGUARD BD INDEX FD INC INTER 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.63 Unrealized —
QQXT FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.68 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.00 Unrealized —
SMLF ISHARES TR MSCI USA SMLCP 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.35 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC SMLLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.51 Unrealized —
PDN INVESCO EXCHNG TRADED FD TR FT 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.50 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.94 Unrealized -6.7%
— SOHO HOUSE N CO INC COM CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.63 Unrealized —
FNK FIRST TR EXCNGE TRD ALPHADEX M 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.51 Unrealized +66.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.20 Unrealized -20.5%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.74 Unrealized +31.4%
FAD FIRST TR MULTI CAP VALUE ALP C 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.21 Unrealized —
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $6 Shares 62 Est. Cost $62.58 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.71 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.71 Unrealized -9.2%
TIP ISHARES TR US TIPS BD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.56 Unrealized —
VFMO VANGUARD WELLINGTON FD US MOME 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.08 Unrealized —
ABTC AMERICAN BITCOIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -37.6%
SIZE ISHARES TR MSCI USASZEFCT 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.50 Unrealized —
FTLS FIRST TR EXCH TRADED FUND II L 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.67 Unrealized —
CDL VictoryShares US Large Cap Hig 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.21 Unrealized —
HEDJ WISDOMTREE TR INTL HEDGE EQT 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
BCI ABERDEEN STD INVTS ETFS BBRG A 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $32 Shares 391 Est. Cost $61.73 Unrealized —
SPTL SPDR SERIES TRUST LEH LGTM TRE 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.02 Unrealized —
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.28 Unrealized —
VSLU ETF OPPORTUNITIES TRUST APPLIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.11 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.70 Unrealized —
IYE ISHARES TR DJ US ENERGY 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.14 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNI 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.83 Unrealized —
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.63 Unrealized —
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.20 Unrealized —
USTB VICTORY PORTFOLIOS II SHORT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR SN 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.54 Unrealized —
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
ITM VANECK VECTORS ETF TR AMT FREE 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —
SPAB SPDR SERIES TRUST LEH AGGR BON 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.78 Unrealized -15.4%
SVRN Oceanpal Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized -85.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $6 Shares 1,082 Est. Cost $11.18 Unrealized -48.0%
PTMC PACER FDS TR TRENDP 450 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
— BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF OP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.99 Unrealized —