CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $643,566,271 (100.0% shares, 0.0% debt)

Holdings (3,456)

New Positions (79)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $121,619 Shares 1,489,517 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $81,100 Shares 1,669,408 Est. Cost $47.08 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $63,045 Shares 1,271,576 Est. Cost $49.58 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $52,810 Shares 635,046 Est. Cost $85.87 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $45,270 Shares 2,796,187 Est. Cost $15.85 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $32,762 Shares 780,041 Est. Cost $42.23 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,440 Shares 1,610,375 Est. Cost $10.83 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $17,298 Shares 264,407 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $17,034 Shares 260,457 Est. Cost $65.40 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $13,347 Shares 159,452 Est. Cost $103.64 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $12,970 Shares 301,353 Est. Cost $39.53 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $11,700 Shares 73,353 Est. Cost $160.25 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,439 Shares 280,087 Est. Cost $40.00 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $9,750 Shares 257,464 Est. Cost $48.70 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $8,820 Shares 433,439 Est. Cost $24.03 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $7,468 Shares 264,732 Est. Cost $29.84 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $6,831 Shares 625,584 Est. Cost $10.92 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $6,530 Shares 451,366 Est. Cost $13.84 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $5,734 Shares 326,920 Est. Cost $20.86 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $5,440 Shares 318,490 Est. Cost $15.89 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $5,285 Shares 3,108,974 Est. Cost $4.17 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $5,267 Shares 677,815 Est. Cost $10.06 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $3,954 Shares 177,616 Est. Cost $17.47 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $3,217 Shares 110,334 Est. Cost $26.30 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $3,196 Shares 143,630 Est. Cost $23.19 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $2,679 Shares 92,360 Est. Cost $41.28 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $2,609 Shares 192,836 Est. Cost $15.72 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $2,510 Shares 410,877 Est. Cost $6.11 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $2,431 Shares 138,427 Est. Cost $16.75 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $2,319 Shares 496,659 Est. Cost $5.93 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2,303 Shares 362,111 Est. Cost $6.36 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value ($000) $2,177 Shares 26,604 Est. Cost $101.40 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,537 Shares 133,217 Est. Cost $14.56 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $1,212 Shares 219,642 Est. Cost $6.96 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $1,073 Shares 62,704 Est. Cost $18.78 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $1,060 Shares 34,991 Est. Cost $33.28 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,056 Shares 60,678 Est. Cost $22.94 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $973 Shares 98,038 Est. Cost $15.60 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $939 Shares 59,273 Est. Cost $15.68 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $732 Shares 29,818 Est. Cost $24.55 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $718 Shares 30,213 Est. Cost $11.07 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $695 Shares 144,720 Est. Cost $4.45 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $658 Shares 43,830 Est. Cost $13.83 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $642 Shares 27,669 Est. Cost $23.19 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $544 Shares 31,051 Est. Cost $17.01 Unrealized 0.0%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 93,261 Est. Cost $9.26 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $444 Shares 7,449 Est. Cost $59.67 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 4,610 Est. Cost $75.85 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value ($000) $343 Shares 20,705 Est. Cost $16.58 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $337 Shares 3,143 Est. Cost $107.35 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $336 Shares 45,446 Est. Cost $8.13 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $335 Shares 68,450 Est. Cost $14.11 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $328 Shares 5,873 Est. Cost $55.81 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $304 Shares 17,064 Est. Cost $12.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 4,442 Est. Cost $70.33 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $291 Shares 117,920 Est. Cost $2.08 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $284 Shares 10,700 Est. Cost $25.95 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 66,788 Est. Cost $3.63 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 3,264 Est. Cost $80.22 Unrealized
STRIVE INC 0.0%
Value ($000) $259 Shares 351,543 Est. Cost $0.74 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $258 Shares 39,052 Est. Cost $12.84 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $258 Shares 5,544 Est. Cost $46.54 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 53,081 Est. Cost $3.35 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $242 Shares 14,935 Est. Cost $11.34 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $240 Shares 1,405 Est. Cost $160.77 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 6,704 Est. Cost $32.21 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $227 Shares 3,341 Est. Cost $65.72 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $226 Shares 30,971 Est. Cost $8.17 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $225 Shares 34,988 Est. Cost $7.02 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $211 Shares 56,249 Est. Cost $3.40 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $186 Shares 31,084 Est. Cost $4.50 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $176 Shares 10,429 Est. Cost $20.08 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $170 Shares 98,373 Est. Cost $4.69 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $159 Shares 14,401 Est. Cost $9.69 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $114 Shares 174,967 Est. Cost $1.78 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $99 Shares 20,000 Est. Cost $4.36 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $60 Shares 89,324 Est. Cost $1.45 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value ($000) $41 Shares 15,777 Est. Cost $3.31 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $28 Shares 16,130 Est. Cost $4.71 Unrealized 0.0%

Increased Positions (1696)

LLY ELI LILLY & CO 1.0%
Value ($000) $6,188,229 (+44.0%) Shares 5,758,206 (+2.2%) Est. Cost $256.90 Unrealized +272.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,854,412 (-19.9%) Shares 30,443,811 (+924.4%) Est. Cost $100.61 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,483,832 (+35.8%) Shares 11,598,021 (+2.6%) Est. Cost $79.96 Unrealized +180.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,692,290 (+22.6%) Shares 27,142,759 (+3.3%) Est. Cost $133.28 Unrealized -30.4%
HD HOME DEPOT INC 0.8%
Value ($000) $5,323,620 (-8.5%) Shares 15,471,132 (+7.8%) Est. Cost $227.65 Unrealized +60.2%
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $11,249,790 (+4.5%) Shares 413,443,221 (+1.0%) Est. Cost $37.34 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,898,031 (-16.5%) Shares 47,297,047 (+2.0%) Est. Cost $33.67 Unrealized +24.8%
META META PLATFORMS INC 1.6%
Value ($000) $10,270,478 (-3.1%) Shares 15,559,200 (+7.8%) Est. Cost $195.16 Unrealized +241.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,446,775 (+28.6%) Shares 2,554,514 (+1.6%) Est. Cost $313.88 Unrealized +69.6%
SMBS SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,716,516 (+5.3%) Shares 222,649,093 (+5.5%) Est. Cost $25.49 Unrealized
SLB SLB LIMITED 0.3%
Value ($000) $2,072,844 (+14.8%) Shares 54,006,438 (+2.8%) Est. Cost $40.32 Unrealized -10.6%
TSLA TESLA INC 1.4%
Value ($000) $8,873,091 (+3.1%) Shares 19,730,256 (+1.9%) Est. Cost $251.19 Unrealized +76.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,202,322 (-16.8%) Shares 11,917,154 (+2.6%) Est. Cost $110.75 Unrealized -2.1%
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,975,552 (+4.2%) Shares 238,259,660 (+4.4%) Est. Cost $35.72 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,828,714 (+14.6%) Shares 6,903,151 (+2.5%) Est. Cost $159.03 Unrealized +56.1%
F FORD MTR CO 0.3%
Value ($000) $1,994,464 (+12.7%) Shares 152,017,084 (+2.8%) Est. Cost $9.93 Unrealized +29.2%
SNDK SANDISK CORP 0.1%
Value ($000) $389,818 (+134.9%) Shares 1,642,168 (+11.1%) Est. Cost $63.76 Unrealized +214.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,485,917 (+16.7%) Shares 11,639,644 (+4.6%) Est. Cost $75.63 Unrealized +63.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,192,370 (-15.1%) Shares 14,592,712 (+1.8%) Est. Cost $52.50 Unrealized +71.5%
CRH CRH PLC 0.1%
Value ($000) $529,217 (+66.7%) Shares 4,240,522 (+60.2%) Est. Cost $95.77 Unrealized +24.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,121,905 (-15.2%) Shares 7,323,616 (+409.3%) Est. Cost $153.13 Unrealized +12.0%
V VISA INC 0.7%
Value ($000) $4,693,184 (+4.2%) Shares 13,381,943 (+1.4%) Est. Cost $151.81 Unrealized +124.2%
TGT TARGET CORP 0.3%
Value ($000) $1,668,194 (+12.7%) Shares 17,065,926 (+3.4%) Est. Cost $110.10 Unrealized -16.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $560,630 (+50.3%) Shares 19,452,808 (+1.9%) Est. Cost $15.31 Unrealized +52.6%
MSTR STRATEGY INC 0.0%
Value ($000) $193,131 (-49.2%) Shares 1,271,015 (+7.8%) Est. Cost $217.54 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,456,310 (+14.5%) Shares 5,427,906 (+5.2%) Est. Cost $174.11 Unrealized +45.9%
FISV FISERV INC 0.0%
Value ($000) $225,287 (-45.0%) Shares 3,353,978 (+5.6%) Est. Cost $90.76 Unrealized -7.6%
CVNA CARVANA CO 0.1%
Value ($000) $423,018 (+75.6%) Shares 1,002,364 (+56.9%) Est. Cost $226.42 Unrealized +64.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,880,151 (+4.9%) Shares 41,450,162 (+6.0%) Est. Cost $88.23 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $600,516 (+41.4%) Shares 778,001 (+3.0%) Est. Cost $530.53 Unrealized +27.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $376,022 (-30.6%) Shares 1,662,786 (+3.5%) Est. Cost $184.25 Unrealized +61.7%
SCMB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,690,307 (+10.3%) Shares 65,617,520 (+9.7%) Est. Cost $25.55 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,049,929 (+17.2%) Shares 4,586,446 (+1.5%) Est. Cost $113.66 Unrealized +93.2%
KLAC KLA CORP 0.2%
Value ($000) $1,163,852 (+14.3%) Shares 957,840 (+1.5%) Est. Cost $235.78 Unrealized +397.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,560,161 (+9.7%) Shares 8,405,589 (+5.3%) Est. Cost $87.10 Unrealized +114.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $630,309 (-17.9%) Shares 5,573,027 (+4.0%) Est. Cost $25.84 Unrealized +403.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,777,931 (-3.5%) Shares 65,516,916 (+10.6%) Est. Cost $35.64 Unrealized +66.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,295,698 (-9.4%) Shares 11,550,173 (+2.3%) Est. Cost $96.68 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,830,209 (-4.5%) Shares 3,282,011 (+2.5%) Est. Cost $330.39 Unrealized +174.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,231,238 (+11.8%) Shares 37,744,872 (+9.4%) Est. Cost $31.57 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $4,031,646 (+3.3%) Shares 28,090,426 (+1.1%) Est. Cost $121.21 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $842,896 (+17.6%) Shares 1,859,221 (+1.6%) Est. Cost $213.87 Unrealized +101.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $878,806 (+16.5%) Shares 31,097,164 (+1.4%) Est. Cost $26.51 Unrealized -0.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $743,082 (+20.1%) Shares 15,874,429 (+20.1%) Est. Cost $43.92 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $165,449 (+295.1%) Shares 8,545,932 (+295.5%) Est. Cost $17.43 Unrealized +2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $183,798 (-39.5%) Shares 2,268,270 (+3.5%) Est. Cost $45.74 Unrealized +132.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,747,930 (-2.4%) Shares 116,570,816 (+5.3%) Est. Cost $36.06 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $130,262 (-46.8%) Shares 3,240,352 (+3.0%) Est. Cost $27.63 Unrealized +35.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $464,493 (+32.5%) Shares 9,145,363 (+2.3%) Est. Cost $22.95 Unrealized +88.7%
COHR COHERENT CORP 0.0%
Value ($000) $252,241 (+79.6%) Shares 1,366,642 (+4.8%) Est. Cost $59.19 Unrealized +152.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $730,564 (-13.0%) Shares 3,598,128 (+2.5%) Est. Cost $108.23 Unrealized +95.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,259,231 (+9.1%) Shares 1,926,696 (+2.7%) Est. Cost $208.74 Unrealized +191.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,382,473 (+7.9%) Shares 17,220,630 (+1.5%) Est. Cost $61.98 Unrealized +33.1%
EOG EOG RES INC 0.3%
Value ($000) $2,099,028 (-4.6%) Shares 19,988,840 (+1.9%) Est. Cost $99.06 Unrealized +8.2%
AZO AUTOZONE INC 0.1%
Value ($000) $397,952 (-20.1%) Shares 117,338 (+1.1%) Est. Cost $1004.71 Unrealized +276.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,163,062 (+9.3%) Shares 2,225,573 (+1.8%) Est. Cost $284.81 Unrealized +73.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $511,366 (+24.0%) Shares 6,332,695 (+25.2%) Est. Cost $65.18 Unrealized +16.2%
FMC FMC CORP 0.0%
Value ($000) $73,270 (-57.2%) Shares 5,282,651 (+3.9%) Est. Cost $44.01 Unrealized -56.9%
DASH DOORDASH INC 0.1%
Value ($000) $614,059 (-13.7%) Shares 2,711,316 (+3.7%) Est. Cost $160.11 Unrealized +46.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $267,371 (+56.0%) Shares 286,482 (+37.9%) Est. Cost $309.45 Unrealized +198.3%
GE GE AEROSPACE 0.4%
Value ($000) $2,329,384 (+4.3%) Shares 7,562,197 (+1.8%) Est. Cost $87.43 Unrealized +244.0%
RY ROYAL BK CDA 0.1%
Value ($000) $641,233 (+17.5%) Shares 3,756,444 (+1.4%) Est. Cost $105.02 Unrealized +46.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $570,672 (-14.3%) Shares 6,256,685 (+1.3%) Est. Cost $87.19 Unrealized +12.1%
FDX FEDEX CORP 0.1%
Value ($000) $466,776 (+25.2%) Shares 1,615,926 (+2.2%) Est. Cost $150.56 Unrealized +73.7%
BLK BLACKROCK INC 0.2%
Value ($000) $1,353,654 (-6.5%) Shares 1,264,684 (+1.9%) Est. Cost $989.89 Unrealized +10.1%
GOVT ISHARES TR 0.1%
Value ($000) $545,153 (+20.4%) Shares 23,676,557 (+20.9%) Est. Cost $22.94 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $412,422 (+28.7%) Shares 4,744,301 (+1.4%) Est. Cost $49.21 Unrealized +62.5%
SCCR SCHWAB STRATEGIC TR 0.2%
Value ($000) $979,820 (+10.1%) Shares 37,904,079 (+10.5%) Est. Cost $25.85 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $729,509 (+13.6%) Shares 27,716,896 (+2.1%) Est. Cost $22.58 Unrealized +11.1%
WSO WATSCO INC 0.1%
Value ($000) $525,634 (-14.0%) Shares 1,559,965 (+3.1%) Est. Cost $261.72 Unrealized +36.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $502,410 (+20.6%) Shares 1,619,423 (+1.2%) Est. Cost $109.15 Unrealized +161.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $212,541 (+63.5%) Shares 1,314,983 (+61.7%) Est. Cost $101.99 Unrealized +51.9%
VTR VENTAS INC 0.1%
Value ($000) $480,920 (+19.4%) Shares 6,215,043 (+8.0%) Est. Cost $50.49 Unrealized +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $125,080 (-38.3%) Shares 2,555,792 (+5.0%) Est. Cost $109.41 Unrealized -47.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,120,586 (+7.5%) Shares 23,939,023 (+2.3%) Est. Cost $28.11 Unrealized +55.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $621,184 (-11.1%) Shares 2,414,096 (+1.4%) Est. Cost $172.23 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,178,399 (-1.8%) Shares 8,638,936 (+1.3%) Est. Cost $370.47 Unrealized +28.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203,453 (+58.6%) Shares 2,739,003 (+42.8%) Est. Cost $61.52 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $155,614 (+88.4%) Shares 1,532,235 (+1.5%) Est. Cost $53.06 Unrealized +51.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $320,792 (-18.3%) Shares 564,844 (+3.3%) Est. Cost $253.76 Unrealized +144.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $374,229 (-15.7%) Shares 5,901,731 (+2.4%) Est. Cost $89.21 Unrealized -22.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $786,362 (+9.7%) Shares 2,225,952 (+2.2%) Est. Cost $87.67 Unrealized +314.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,356,113 (+2.1%) Shares 5,878,841 (+1.7%) Est. Cost $219.75 Unrealized +154.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $142,061 (+90.5%) Shares 917,707 (+71.2%) Est. Cost $137.98 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $976,525 (-6.4%) Shares 7,452,683 (+4.1%) Est. Cost $104.78 Unrealized +31.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $609,158 (+11.8%) Shares 1,737,722 (+3.1%) Est. Cost $233.15 Unrealized +44.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $397,493 (-13.8%) Shares 491,145 (+1.7%) Est. Cost $214.53 Unrealized +304.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $114,063 (+123.6%) Shares 3,477,532 (+119.0%) Est. Cost $32.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $422,576 (-12.9%) Shares 1,515,043 (+1.1%) Est. Cost $81.01 Unrealized +247.6%
VST VISTRA CORP 0.1%
Value ($000) $327,306 (-15.9%) Shares 2,028,796 (+2.2%) Est. Cost $36.75 Unrealized +395.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $154,419 (+66.4%) Shares 2,213,578 (+14.3%) Est. Cost $28.59 Unrealized +100.5%
NUE NUCOR CORP 0.0%
Value ($000) $313,152 (+24.1%) Shares 1,919,883 (+3.0%) Est. Cost $63.90 Unrealized +134.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $148,887 (+68.3%) Shares 1,457,676 (+3.0%) Est. Cost $55.81 Unrealized +60.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $386,473 (-13.3%) Shares 1,008,226 (+3.4%) Est. Cost $128.84 Unrealized +211.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $609,941 (-8.8%) Shares 1,951,311 (+2.5%) Est. Cost $110.06 Unrealized +196.5%
BX BLACKSTONE INC 0.1%
Value ($000) $670,810 (-8.0%) Shares 4,351,951 (+2.0%) Est. Cost $87.93 Unrealized +72.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $287,613 (+25.3%) Shares 3,465,220 (+1.2%) Est. Cost $55.14 Unrealized +35.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $134,109 (+75.6%) Shares 1,683,729 (+3.0%) Est. Cost $35.94 Unrealized +82.4%
USB US BANCORP DEL 0.1%
Value ($000) $543,833 (+11.9%) Shares 10,191,776 (+1.3%) Est. Cost $36.06 Unrealized +35.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $996,542 (-5.4%) Shares 4,376,173 (+2.6%) Est. Cost $83.33 Unrealized +154.8%
MCK MCKESSON CORP 0.1%
Value ($000) $766,285 (+8.0%) Shares 934,164 (+1.7%) Est. Cost $216.37 Unrealized +276.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $77,863 (-41.7%) Shares 2,398,008 (+1.8%) Est. Cost $24.97 Unrealized +71.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,663,637 (+3.5%) Shares 22,634,512 (+2.7%) Est. Cost $59.24 Unrealized +18.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $272,167 (+25.4%) Shares 6,614,013 (+8.7%) Est. Cost $49.07 Unrealized -23.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $310,680 (+21.5%) Shares 1,378,287 (+2.4%) Est. Cost $149.14 Unrealized +45.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $805,099 (-6.3%) Shares 3,102,491 (+4.3%) Est. Cost $211.61 Unrealized +31.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $498,710 (+12.0%) Shares 1,736,153 (+1.1%) Est. Cost $103.56 Unrealized +162.8%
CPNG COUPANG INC 0.0%
Value ($000) $172,082 (-23.5%) Shares 7,294,682 (+4.4%) Est. Cost $28.57 Unrealized -0.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $321,869 (-14.1%) Shares 3,880,275 (+5.6%) Est. Cost $37.05 Unrealized +150.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $177,043 (-22.9%) Shares 793,099 (+2.9%) Est. Cost $152.41 Unrealized +74.1%
BBY BEST BUY INC 0.1%
Value ($000) $498,805 (-9.5%) Shares 7,452,642 (+2.2%) Est. Cost $65.79 Unrealized +14.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $915,953 (-5.4%) Shares 19,697,919 (+2.5%) Est. Cost $55.41 Unrealized -14.4%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $387,726 (+15.6%) Shares 15,016,492 (+14.2%) Est. Cost $24.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $907,743 (-5.4%) Shares 4,928,031 (+4.5%) Est. Cost $151.07 Unrealized +33.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $266,699 (+24.0%) Shares 3,842,923 (+1.4%) Est. Cost $40.86 Unrealized +52.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $475,985 (+12.0%) Shares 3,288,100 (+3.1%) Est. Cost $108.81 Unrealized +21.8%
APP APPLOVIN CORP 0.2%
Value ($000) $1,284,200 (-3.8%) Shares 1,905,850 (+2.6%) Est. Cost $257.01 Unrealized +145.2%
LRN STRIDE INC 0.0%
Value ($000) $41,141 (-55.1%) Shares 633,620 (+3.1%) Est. Cost $55.14 Unrealized +64.7%
NTRA NATERA INC 0.0%
Value ($000) $154,499 (+48.3%) Shares 674,403 (+4.2%) Est. Cost $74.09 Unrealized +181.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $150,258 (+50.3%) Shares 1,964,419 (+2.0%) Est. Cost $39.10 Unrealized +67.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,083,151 (+4.8%) Shares 6,632,071 (+1.5%) Est. Cost $110.86 Unrealized +45.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $58,447 (+582.2%) Shares 198,301 (+22.7%) Est. Cost $76.13 Unrealized +144.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $771,056 (-6.1%) Shares 3,952,311 (+1.3%) Est. Cost $101.43 Unrealized +92.3%
MCO MOODYS CORP 0.1%
Value ($000) $567,621 (+9.4%) Shares 1,111,130 (+2.0%) Est. Cost $196.49 Unrealized +148.0%
ABNB AIRBNB INC 0.1%
Value ($000) $414,053 (+13.1%) Shares 3,050,788 (+1.2%) Est. Cost $142.43 Unrealized -12.6%
PCAR PACCAR INC 0.1%
Value ($000) $372,415 (+14.2%) Shares 3,400,741 (+2.6%) Est. Cost $50.60 Unrealized +100.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,492,377 (+0.8%) Shares 36,036,844 (+2.7%) Est. Cost $118.21 Unrealized +28.1%
MDB MONGODB INC 0.0%
Value ($000) $161,873 (+38.8%) Shares 385,697 (+2.7%) Est. Cost $208.49 Unrealized +74.5%
SO SOUTHERN CO 0.1%
Value ($000) $600,734 (-6.9%) Shares 6,889,152 (+1.2%) Est. Cost $41.45 Unrealized +119.3%
NKE NIKE INC 0.1%
Value ($000) $665,870 (-6.2%) Shares 10,451,561 (+2.6%) Est. Cost $68.14 Unrealized -4.7%
BIIB BIOGEN INC 0.0%
Value ($000) $201,315 (+27.9%) Shares 1,143,902 (+1.8%) Est. Cost $232.75 Unrealized -29.8%
AA ALCOA CORP 0.0%
Value ($000) $109,886 (+66.7%) Shares 2,067,860 (+3.1%) Est. Cost $29.73 Unrealized +37.5%
CMF ISHARES TR 0.1%
Value ($000) $484,964 (+9.9%) Shares 8,440,029 (+9.1%) Est. Cost $57.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $510,634 (-7.8%) Shares 9,353,982 (+2.1%) Est. Cost $36.09 Unrealized +51.7%
DHI D R HORTON INC 0.0%
Value ($000) $286,157 (-13.1%) Shares 1,986,785 (+2.2%) Est. Cost $54.58 Unrealized +178.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $305,030 (+16.4%) Shares 4,130,396 (+1.9%) Est. Cost $44.92 Unrealized +51.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $559,822 (+7.9%) Shares 4,981,065 (+2.2%) Est. Cost $69.67 Unrealized +50.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $50,019 (-44.8%) Shares 698,492 (+5.4%) Est. Cost $111.89 Unrealized -9.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $52,172 (-43.5%) Shares 297,276 (+3.5%) Est. Cost $163.57 Unrealized +44.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $177,164 (-18.4%) Shares 848,689 (+7.5%) Est. Cost $285.72 Unrealized -21.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $744,134 (+5.7%) Shares 11,196,718 (+4.8%) Est. Cost $68.74 Unrealized -4.5%
GRMN GARMIN LTD 0.0%
Value ($000) $198,255 (-16.5%) Shares 977,350 (+1.3%) Est. Cost $79.91 Unrealized +171.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $621,352 (-5.9%) Shares 1,596,486 (+2.0%) Est. Cost $175.66 Unrealized +135.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $437,420 (-8.1%) Shares 10,102,068 (+4.1%) Est. Cost $70.58 Unrealized -37.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $391,538 (-8.9%) Shares 13,923,811 (+5.6%) Est. Cost $22.98 Unrealized +27.5%
INSM INSMED INC 0.0%
Value ($000) $178,801 (+27.3%) Shares 1,027,355 (+5.3%) Est. Cost $41.48 Unrealized +340.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $303,252 (+14.4%) Shares 179,373 (+1.3%) Est. Cost $448.08 Unrealized +284.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $547,450 (-6.5%) Shares 2,950,894 (+1.6%) Est. Cost $81.13 Unrealized +129.8%
VTRS VIATRIS INC 0.0%
Value ($000) $168,029 (+29.0%) Shares 13,496,292 (+2.6%) Est. Cost $12.03 Unrealized -10.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $105,351 (+55.5%) Shares 1,450,515 (+5.1%) Est. Cost $25.37 Unrealized +181.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $423,181 (+9.8%) Shares 2,624,776 (+1.2%) Est. Cost $70.24 Unrealized +128.6%
EQIX EQUINIX INC 0.2%
Value ($000) $965,400 (+4.0%) Shares 1,260,050 (+6.3%) Est. Cost $603.31 Unrealized +29.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $91,433 (-28.7%) Shares 3,795,475 (+2.6%) Est. Cost $28.25 Unrealized -5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $304,663 (+13.6%) Shares 1,651,290 (+3.2%) Est. Cost $62.15 Unrealized +170.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $85,233 (+74.1%) Shares 1,181,661 (+5.2%) Est. Cost $30.09 Unrealized +114.7%
OKLO OKLO INC 0.0%
Value ($000) $83,262 (-30.3%) Shares 1,160,278 (+8.4%) Est. Cost $44.71 Unrealized +149.4%
BA BOEING CO 0.1%
Value ($000) $948,905 (+3.9%) Shares 4,370,415 (+3.3%) Est. Cost $154.81 Unrealized +32.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $456,264 (+8.4%) Shares 2,152,891 (+17.4%) Est. Cost $132.26 Unrealized +62.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $144,440 (+32.2%) Shares 3,494,789 (+2.0%) Est. Cost $29.68 Unrealized +17.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $39,429 (-46.7%) Shares 4,390,797 (+8.3%) Est. Cost $18.34 Unrealized -19.5%
MKSI MKS INC. 0.0%
Value ($000) $139,131 (+32.8%) Shares 870,654 (+2.9%) Est. Cost $80.24 Unrealized +84.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $177,688 (+24.0%) Shares 1,696,790 (+4.3%) Est. Cost $114.50 Unrealized -15.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $142,894 (+30.3%) Shares 18,390,473 (+2.6%) Est. Cost $4.59 Unrealized +79.4%
DE DEERE & CO 0.1%
Value ($000) $746,489 (+4.7%) Shares 1,603,388 (+2.8%) Est. Cost $162.88 Unrealized +187.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $55,528 (+148.6%) Shares 3,219,029 (+21.3%) Est. Cost $12.63 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $652,236 (-4.8%) Shares 4,215,863 (+6.3%) Est. Cost $104.32 Unrealized +56.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $216,260 (+17.8%) Shares 1,064,322 (+1.4%) Est. Cost $76.12 Unrealized +143.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $125,222 (-20.5%) Shares 3,298,801 (+2.6%) Est. Cost $65.32 Unrealized -32.1%
EFX EQUIFAX INC 0.0%
Value ($000) $195,471 (-14.1%) Shares 900,869 (+1.5%) Est. Cost $148.35 Unrealized +47.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $172,922 (-15.7%) Shares 889,561 (+1.9%) Est. Cost $94.29 Unrealized +122.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $45,724 (-41.2%) Shares 601,311 (+2.5%) Est. Cost $69.59 Unrealized +41.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $351,179 (+10.0%) Shares 12,564,529 (+1.3%) Est. Cost $22.03 Unrealized +21.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $238,668 (+15.5%) Shares 2,629,228 (+1.7%) Est. Cost $47.18 Unrealized +81.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $661,334 (-4.6%) Shares 2,685,068 (+1.0%) Est. Cost $169.44 Unrealized +46.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $92,718 (+52.1%) Shares 736,618 (+3.4%) Est. Cost $34.31 Unrealized +154.9%
EFV ISHARES TR 0.0%
Value ($000) $76,173 (+71.2%) Shares 1,066,702 (+62.6%) Est. Cost $66.71 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $399,195 (+8.5%) Shares 590,062 (+2.5%) Est. Cost $273.70 Unrealized +148.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $99,396 (+45.5%) Shares 6,483,781 (+6.7%) Est. Cost $19.18 Unrealized -29.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $330,822 (+10.4%) Shares 2,041,985 (+2.8%) Est. Cost $35.96 Unrealized +382.7%
IGIB ISHARES TR 0.1%
Value ($000) $664,743 (+4.8%) Shares 12,337,463 (+5.3%) Est. Cost $52.56 Unrealized
ACM AECOM 0.0%
Value ($000) $86,578 (-26.1%) Shares 908,189 (+1.1%) Est. Cost $37.11 Unrealized +215.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $83,665 (+56.3%) Shares 2,766,707 (+2.3%) Est. Cost $32.02 Unrealized -23.3%
AMCOR PLC 0.1%
Value ($000) $701,356 (+4.5%) Shares 84,095,399 (+2.5%) Est. Cost $9.06 Unrealized -8.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $4,213,832 (+0.7%) Shares 24,288,604 (+6.7%) Est. Cost $127.88 Unrealized +33.5%
ZS ZSCALER INC 0.0%
Value ($000) $110,817 (-21.2%) Shares 492,694 (+5.0%) Est. Cost $152.75 Unrealized +84.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $237,841 (+14.2%) Shares 8,491,271 (+4.0%) Est. Cost $30.52 Unrealized -10.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $127,590 (+30.2%) Shares 219,099 (+2.5%) Est. Cost $238.59 Unrealized +114.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $332,458 (-8.1%) Shares 1,345,876 (+1.4%) Est. Cost $143.91 Unrealized +74.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $171,069 (+20.7%) Shares 823,197 (+3.3%) Est. Cost $266.20 Unrealized -31.9%
HPQ HP INC 0.0%
Value ($000) $165,208 (-15.0%) Shares 7,415,089 (+3.8%) Est. Cost $16.96 Unrealized +48.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $122,946 (+31.0%) Shares 553,090 (+18.2%) Est. Cost $100.27 Unrealized +97.8%
CTAS CINTAS CORP 0.1%
Value ($000) $381,862 (-7.1%) Shares 2,030,426 (+1.4%) Est. Cost $153.61 Unrealized +22.5%
WDAY WORKDAY INC 0.1%
Value ($000) $342,015 (-7.8%) Shares 1,592,395 (+3.3%) Est. Cost $208.70 Unrealized +8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $102,765 (+39.4%) Shares 5,213,827 (+3.8%) Est. Cost $24.60 Unrealized -35.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $602,438 (-4.6%) Shares 3,322,684 (+1.7%) Est. Cost $164.50 Unrealized +9.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $29,611 (-49.3%) Shares 4,341,769 (+5.5%) Est. Cost $13.92 Unrealized -40.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $45,493 (+166.1%) Shares 1,280,779 (+7.6%) Est. Cost $11.90 Unrealized +136.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $343,982 (-7.6%) Shares 772,768 (+3.5%) Est. Cost $304.01 Unrealized +52.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $42,124 (+202.5%) Shares 190,700 (+31.1%) Est. Cost $113.28 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $165,056 (+20.5%) Shares 838,487 (+2.1%) Est. Cost $29.85 Unrealized +470.4%
PINS PINTEREST INC 0.0%
Value ($000) $124,349 (-18.4%) Shares 4,802,972 (+1.4%) Est. Cost $29.75 Unrealized -3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $102,917 (+37.3%) Shares 502,330 (+1.0%) Est. Cost $263.31 Unrealized -32.3%
STT STATE STR CORP 0.0%
Value ($000) $251,573 (+12.5%) Shares 1,950,025 (+1.2%) Est. Cost $57.70 Unrealized +106.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $66,498 (+70.5%) Shares 2,130,663 (+10.4%) Est. Cost $19.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $171,676 (+18.9%) Shares 879,306 (+1.6%) Est. Cost $81.46 Unrealized +123.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $264,966 (+11.4%) Shares 2,727,956 (+1.5%) Est. Cost $54.53 Unrealized +64.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $73,549 (+58.5%) Shares 402,700 (+5.4%) Est. Cost $59.84 Unrealized +133.3%
AME AMETEK INC 0.0%
Value ($000) $284,979 (+10.4%) Shares 1,388,042 (+1.1%) Est. Cost $82.16 Unrealized +136.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $729,162 (-3.5%) Shares 2,074,606 (+1.5%) Est. Cost $162.78 Unrealized +123.3%
RMD RESMED INC 0.0%
Value ($000) $265,790 (-9.1%) Shares 1,103,459 (+3.4%) Est. Cost $129.03 Unrealized +98.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $137,887 (+23.7%) Shares 2,930,019 (+10.4%) Est. Cost $26.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $541,128 (-4.7%) Shares 1,669,993 (+1.9%) Est. Cost $240.77 Unrealized +38.8%
PCG PG&E CORP 0.0%
Value ($000) $238,425 (+12.4%) Shares 14,836,680 (+5.5%) Est. Cost $14.85 Unrealized +7.2%
CPRT COPART INC 0.0%
Value ($000) $203,050 (-11.3%) Shares 5,186,474 (+1.9%) Est. Cost $36.81 Unrealized +12.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,263,403 (+2.1%) Shares 235,915 (+2.9%) Est. Cost $2329.56 Unrealized +120.6%
COO COOPER COS INC 0.0%
Value ($000) $145,257 (+21.4%) Shares 1,772,291 (+1.5%) Est. Cost $88.06 Unrealized -15.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $336,362 (+8.2%) Shares 333,345 (+2.2%) Est. Cost $424.05 Unrealized +128.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $29,781 (+579.9%) Shares 737,160 (+26.4%) Est. Cost $10.59 Unrealized +118.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $233,849 (-9.7%) Shares 1,857,713 (+1.7%) Est. Cost $56.46 Unrealized +149.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $526,820 (+5.0%) Shares 2,523,931 (+1.1%) Est. Cost $84.71 Unrealized +127.6%
MRNA MODERNA INC 0.0%
Value ($000) $136,290 (+22.4%) Shares 4,621,558 (+7.2%) Est. Cost $98.36 Unrealized -72.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $509,100 (+5.1%) Shares 2,237,704 (+1.5%) Est. Cost $156.74 Unrealized +47.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $210,534 (+13.4%) Shares 347,985 (+2.5%) Est. Cost $252.68 Unrealized +117.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $189,399 (-11.5%) Shares 880,761 (+4.6%) Est. Cost $221.72 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $257,613 (-8.7%) Shares 647,839 (+4.7%) Est. Cost $168.44 Unrealized +162.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $221,659 (-9.9%) Shares 5,390,549 (+3.6%) Est. Cost $47.52 Unrealized -12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $178,604 (-11.9%) Shares 11,107,199 (+4.9%) Est. Cost $21.17 Unrealized -17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $80,729 (+41.8%) Shares 615,497 (+2.7%) Est. Cost $195.79 Unrealized -40.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $183,009 (+14.9%) Shares 1,167,151 (+3.1%) Est. Cost $144.45 Unrealized -0.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $80,621 (+40.8%) Shares 714,026 (+1.7%) Est. Cost $79.02 Unrealized +20.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $79,217 (+41.6%) Shares 3,287,027 (+7.6%) Est. Cost $16.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $785,487 (+3.0%) Shares 4,243,351 (+4.5%) Est. Cost $110.51 Unrealized +62.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $70,301 (+49.0%) Shares 3,239,696 (+3.9%) Est. Cost $11.03 Unrealized +78.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $118,380 (+24.2%) Shares 648,731 (+1.4%) Est. Cost $123.28 Unrealized +34.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $108,129 (-17.4%) Shares 3,981,198 (+3.4%) Est. Cost $68.21 Unrealized -58.2%
PTC PTC INC 0.0%
Value ($000) $161,392 (-12.3%) Shares 926,425 (+2.2%) Est. Cost $104.12 Unrealized +78.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $71,348 (+46.3%) Shares 5,038,709 (+9.4%) Est. Cost $8.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $254,209 (+9.7%) Shares 5,343,899 (+2.7%) Est. Cost $31.74 Unrealized +39.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $121,975 (+22.7%) Shares 1,541,841 (+1.4%) Est. Cost $45.00 Unrealized +67.3%
SYY SYSCO CORP 0.0%
Value ($000) $235,143 (-8.7%) Shares 3,190,972 (+2.0%) Est. Cost $45.90 Unrealized +64.5%
POOL POOL CORP 0.0%
Value ($000) $81,596 (-21.6%) Shares 356,706 (+6.3%) Est. Cost $197.92 Unrealized +31.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $717,372 (-3.0%) Shares 3,478,505 (+2.5%) Est. Cost $136.77 Unrealized +47.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $111,787 (-16.6%) Shares 1,108,669 (+2.0%) Est. Cost $110.47 Unrealized -2.0%
WU WESTERN UN CO 0.0%
Value ($000) $121,785 (+22.4%) Shares 13,081,062 (+5.0%) Est. Cost $16.95 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $453,671 (-4.7%) Shares 1,532,622 (+2.3%) Est. Cost $146.69 Unrealized +106.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $17,029 (-56.6%) Shares 1,201,768 (+10.4%) Est. Cost $17.07 Unrealized +67.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,691,228 (-0.8%) Shares 18,779,055 (+6.3%) Est. Cost $85.02 Unrealized +73.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $34,998 (-38.2%) Shares 1,067,012 (+8.3%) Est. Cost $46.16 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $97,870 (+28.2%) Shares 626,768 (+2.8%) Est. Cost $181.36 Unrealized -21.0%
EIX EDISON INTL 0.0%
Value ($000) $173,847 (+14.1%) Shares 2,896,492 (+5.1%) Est. Cost $47.45 Unrealized +20.8%
LIF LIFE360 INC 0.0%
Value ($000) $34,713 (-38.3%) Shares 541,210 (+2.3%) Est. Cost $80.65 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $293,770 (+7.8%) Shares 2,129,373 (+5.3%) Est. Cost $179.65 Unrealized -23.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $59,315 (+56.0%) Shares 3,213,185 (+4.3%) Est. Cost $13.95 Unrealized +19.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $110,207 (+23.4%) Shares 1,592,131 (+2.1%) Est. Cost $29.16 Unrealized +114.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $176,675 (-10.5%) Shares 345,927 (+2.7%) Est. Cost $295.76 Unrealized +78.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $169,900 (-10.9%) Shares 3,397,313 (+1.4%) Est. Cost $48.34 Unrealized +11.1%
BRKR BRUKER CORP 0.0%
Value ($000) $63,581 (+47.7%) Shares 1,349,633 (+1.9%) Est. Cost $39.44 Unrealized +7.1%
XYZ BLOCK INC 0.0%
Value ($000) $271,906 (-7.0%) Shares 4,177,389 (+3.3%) Est. Cost $75.74 Unrealized -8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $139,760 (-12.7%) Shares 1,753,576 (+2.7%) Est. Cost $55.41 Unrealized +50.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $148,349 (-12.0%) Shares 3,766,168 (+3.7%) Est. Cost $38.61 Unrealized +5.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $144,861 (+16.1%) Shares 67,388 (+3.2%) Est. Cost $1128.93 Unrealized +79.5%
KR KROGER CO 0.0%
Value ($000) $297,919 (-6.3%) Shares 4,768,229 (+1.1%) Est. Cost $28.41 Unrealized +129.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $167,858 (-10.7%) Shares 1,177,949 (+2.5%) Est. Cost $72.06 Unrealized +99.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $236,813 (+9.2%) Shares 6,982,395 (+3.0%) Est. Cost $34.46 Unrealized -5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $101,772 (+24.4%) Shares 7,663,526 (+14.3%) Est. Cost $11.04 Unrealized +14.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $174,144 (+12.9%) Shares 5,572,610 (+2.6%) Est. Cost $27.06 Unrealized +9.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $71,609 (-21.7%) Shares 1,561,121 (+2.1%) Est. Cost $65.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $798,354 (+2.5%) Shares 8,310,995 (+1.7%) Est. Cost $73.32 Unrealized +32.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $190,867 (-9.2%) Shares 853,267 (+2.0%) Est. Cost $121.99 Unrealized +84.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54,293 (-26.3%) Shares 1,296,076 (+2.2%) Est. Cost $55.44 Unrealized +5.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $42,445 (-31.3%) Shares 3,350,004 (+3.2%) Est. Cost $14.35 Unrealized +19.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $33,549 (-36.4%) Shares 3,364,998 (+2.5%) Est. Cost $6.00 Unrealized +140.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $125,031 (-13.3%) Shares 4,786,803 (+1.9%) Est. Cost $17.32 Unrealized +51.5%
DOW DOW INC 0.0%
Value ($000) $172,574 (+12.5%) Shares 7,381,252 (+10.4%) Est. Cost $36.01 Unrealized -36.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $473,601 (+4.2%) Shares 1,122,117 (+2.3%) Est. Cost $132.99 Unrealized +230.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $61,918 (-23.3%) Shares 2,795,388 (+3.1%) Est. Cost $8.95 Unrealized +264.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $209,576 (-8.2%) Shares 4,554,014 (+1.6%) Est. Cost $33.75 Unrealized +37.1%
PEN PENUMBRA INC 0.0%
Value ($000) $95,605 (+24.4%) Shares 307,500 (+1.4%) Est. Cost $176.70 Unrealized +56.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $67,791 (+37.2%) Shares 1,296,696 (+3.7%) Est. Cost $41.76 Unrealized +12.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $446,902 (-3.9%) Shares 7,434,740 (+1.3%) Est. Cost $21.03 Unrealized +185.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $61,944 (+41.4%) Shares 2,568,147 (+5.6%) Est. Cost $21.08 Unrealized -5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $142,092 (+14.6%) Shares 2,481,082 (+3.0%) Est. Cost $37.32 Unrealized
WAB WABTEC 0.0%
Value ($000) $228,672 (+8.5%) Shares 1,071,315 (+1.9%) Est. Cost $81.26 Unrealized +152.7%
DVY ISHARES TR 0.0%
Value ($000) $35,622 (+100.0%) Shares 252,386 (+101.4%) Est. Cost $131.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $216,810 (+8.9%) Shares 4,878,399 (+2.5%) Est. Cost $36.92 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $106,357 (+19.8%) Shares 4,756,577 (+8.3%) Est. Cost $18.55 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $49,982 (+54.1%) Shares 1,334,644 (+21.7%) Est. Cost $20.14 Unrealized +66.5%
CDW CDW CORP 0.0%
Value ($000) $115,464 (-13.2%) Shares 847,754 (+1.5%) Est. Cost $86.83 Unrealized +69.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $150,450 (-10.4%) Shares 331,425 (+3.2%) Est. Cost $309.94 Unrealized +53.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $247,784 (+7.6%) Shares 1,821,005 (+1.5%) Est. Cost $63.65 Unrealized +125.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $512,356 (-3.3%) Shares 5,765,231 (+5.0%) Est. Cost $106.41 Unrealized -14.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,787 (+90.0%) Shares 661,999 (+84.6%) Est. Cost $54.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $167,106 (-9.4%) Shares 1,425,092 (+2.1%) Est. Cost $33.94 Unrealized +260.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $242,659 (+7.7%) Shares 7,945,619 (+1.9%) Est. Cost $19.86 Unrealized +40.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $42,836 (+67.3%) Shares 5,105,558 (+77.8%) Est. Cost $9.89 Unrealized -11.8%
HAUZ DBX ETF TR 0.1%
Value ($000) $838,732 (+2.1%) Shares 36,136,648 (+3.6%) Est. Cost $20.47 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $83,084 (-17.0%) Shares 609,252 (+1.8%) Est. Cost $122.21 Unrealized +32.0%
VFC V F CORP 0.0%
Value ($000) $75,728 (+29.0%) Shares 4,188,514 (+2.9%) Est. Cost $34.05 Unrealized -52.4%
INDIVIOR PLC 0.0%
Value ($000) $44,620 (+61.2%) Shares 1,243,593 (+8.3%) Est. Cost $22.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $113,166 (+17.6%) Shares 2,498,708 (+1.8%) Est. Cost $20.21 Unrealized +101.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $197,927 (+9.3%) Shares 4,463,838 (+4.1%) Est. Cost $33.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $156,128 (+11.9%) Shares 2,095,962 (+1.4%) Est. Cost $52.42 Unrealized +39.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $508,971 (+3.4%) Shares 29,335,497 (+2.9%) Est. Cost $11.61 Unrealized +40.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $81,189 (+25.4%) Shares 4,478,177 (+7.1%) Est. Cost $9.26 Unrealized +86.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $94,581 (-14.5%) Shares 2,841,992 (+4.1%) Est. Cost $52.73 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $28,785 (+126.5%) Shares 381,362 (+19.2%) Est. Cost $38.11 Unrealized +65.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $141,660 (-10.2%) Shares 1,249,313 (+4.7%) Est. Cost $99.38 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $29,155 (+119.6%) Shares 292,315 (+8.8%) Est. Cost $23.62 Unrealized +248.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $113,548 (+16.2%) Shares 253,212 (+1.2%) Est. Cost $164.59 Unrealized +157.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $148,243 (+12.0%) Shares 2,737,641 (+2.0%) Est. Cost $35.80 Unrealized +43.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $67,756 (+30.5%) Shares 456,639 (+2.6%) Est. Cost $76.51 Unrealized +77.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $527,389 (+3.1%) Shares 396,578 (+2.2%) Est. Cost $468.04 Unrealized +180.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $188,342 (+9.2%) Shares 10,622,778 (+4.8%) Est. Cost $12.63 Unrealized +34.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $358,305 (-4.2%) Shares 7,867,923 (+2.5%) Est. Cost $25.86 Unrealized +83.1%
LOW LOWES COS INC 0.1%
Value ($000) $885,759 (-1.7%) Shares 3,672,912 (+2.4%) Est. Cost $91.12 Unrealized +163.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $118,462 (+15.1%) Shares 410,116 (+1.4%) Est. Cost $132.48 Unrealized +104.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,082,487 (-1.4%) Shares 18,829,140 (+2.4%) Est. Cost $44.90 Unrealized +32.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $126,105 (-10.9%) Shares 1,402,414 (+3.1%) Est. Cost $47.97 Unrealized +101.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $109,900 (+16.3%) Shares 2,488,103 (+5.4%) Est. Cost $41.41 Unrealized -1.6%
PSX PHILLIPS 66 0.1%
Value ($000) $509,006 (-2.9%) Shares 3,944,561 (+2.3%) Est. Cost $73.02 Unrealized +83.5%
CSX CSX CORP 0.1%
Value ($000) $446,823 (+3.5%) Shares 12,326,138 (+1.4%) Est. Cost $25.28 Unrealized +41.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $71,904 (-17.5%) Shares 297,261 (+7.3%) Est. Cost $95.35 Unrealized +229.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $278,857 (-5.2%) Shares 977,691 (+2.3%) Est. Cost $139.59 Unrealized +110.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $157,435 (+10.7%) Shares 2,685,681 (+2.5%) Est. Cost $58.09 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $79,316 (-16.0%) Shares 326,644 (+2.8%) Est. Cost $188.14 Unrealized +42.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $117,209 (+14.8%) Shares 1,479,164 (+5.7%) Est. Cost $63.58 Unrealized +20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $88,287 (-14.6%) Shares 152,032 (+2.7%) Est. Cost $325.93 Unrealized +91.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $350,956 (-4.1%) Shares 2,567,721 (+2.3%) Est. Cost $109.35 Unrealized +22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $118,531 (+14.3%) Shares 1,758,881 (+4.4%) Est. Cost $97.78 Unrealized -34.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $74,194 (-16.6%) Shares 2,732,761 (+59.6%) Est. Cost $46.87 Unrealized -13.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $149,502 (+10.9%) Shares 418,574 (+3.3%) Est. Cost $148.04 Unrealized +138.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,528,037 (+1.0%) Shares 13,430,932 (+1.6%) Est. Cost $97.44 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $55,396 (-20.9%) Shares 1,139,829 (+3.4%) Est. Cost $73.73 Unrealized -29.5%
CHWY CHEWY INC 0.0%
Value ($000) $68,984 (-17.4%) Shares 2,087,265 (+1.0%) Est. Cost $40.68 Unrealized -14.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $174,609 (-7.7%) Shares 1,353,770 (+1.2%) Est. Cost $70.54 Unrealized +91.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $295,066 (+5.2%) Shares 1,525,439 (+5.1%) Est. Cost $208.70 Unrealized -7.7%
ADBE ADOBE INC 0.2%
Value ($000) $1,090,412 (+1.3%) Shares 3,115,551 (+2.1%) Est. Cost $207.83 Unrealized +63.6%
PL PLANET LABS PBC 0.0%
Value ($000) $40,862 (+54.3%) Shares 2,072,094 (+1.5%) Est. Cost $5.25 Unrealized +173.2%
IONQ IONQ INC 0.0%
Value ($000) $130,995 (-9.9%) Shares 2,919,445 (+23.6%) Est. Cost $27.80 Unrealized +101.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $30,409 (+88.7%) Shares 1,432,355 (+20.4%) Est. Cost $15.39 Unrealized +9.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $70,575 (+25.1%) Shares 430,704 (+2.0%) Est. Cost $97.88 Unrealized +60.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20,203 (-40.9%) Shares 1,423,720 (+3.0%) Est. Cost $51.81 Unrealized -63.5%
XYL XYLEM INC 0.0%
Value ($000) $202,086 (-6.5%) Shares 1,483,961 (+1.3%) Est. Cost $71.89 Unrealized +99.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $187,808 (+8.0%) Shares 5,127,156 (+3.4%) Est. Cost $29.44 Unrealized +18.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $38,674 (+55.4%) Shares 497,026 (+13.0%) Est. Cost $47.58 Unrealized +41.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $42,977 (-24.1%) Shares 11,192,047 (+6.5%) Est. Cost $4.96 Unrealized -7.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $771,020 (-1.7%) Shares 4,189,868 (+1.7%) Est. Cost $137.04 Unrealized +32.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $160,228 (+9.2%) Shares 4,431,083 (+4.8%) Est. Cost $26.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $106,616 (+14.6%) Shares 6,293,862 (+14.9%) Est. Cost $17.57 Unrealized -1.1%
VICR VICOR CORP 0.0%
Value ($000) $24,269 (+126.5%) Shares 221,428 (+2.7%) Est. Cost $49.03 Unrealized +73.4%
CME CME GROUP INC 0.1%
Value ($000) $586,620 (+2.3%) Shares 2,148,161 (+1.3%) Est. Cost $116.28 Unrealized +132.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $43,890 (-23.4%) Shares 743,268 (+4.7%) Est. Cost $69.99 Unrealized +11.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $101,509 (-11.6%) Shares 5,311,832 (+5.3%) Est. Cost $39.57 Unrealized -49.5%
HNI HNI CORP 0.0%
Value ($000) $47,187 (+39.4%) Shares 1,122,434 (+55.4%) Est. Cost $36.87 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $113,818 (-10.5%) Shares 566,230 (+2.4%) Est. Cost $87.83 Unrealized +151.9%
WCC WESCO INTL INC 0.0%
Value ($000) $90,312 (+17.1%) Shares 369,161 (+1.2%) Est. Cost $96.62 Unrealized +153.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $37,049 (-26.2%) Shares 3,660,919 (+5.7%) Est. Cost $9.73 Unrealized +54.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $316,697 (-4.0%) Shares 2,199,745 (+88.0%) Est. Cost $163.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $99,256 (+15.1%) Shares 3,519,260 (+1.3%) Est. Cost $8.76 Unrealized +196.4%
NTAP NETAPP INC 0.0%
Value ($000) $141,188 (-8.4%) Shares 1,318,402 (+1.3%) Est. Cost $43.50 Unrealized +161.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $74,420 (-14.8%) Shares 664,998 (+7.7%) Est. Cost $63.88 Unrealized +83.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $20,253 (+177.1%) Shares 1,191,361 (+19.3%) Est. Cost $7.14 Unrealized +42.3%
GOLD GOLD COM INC 0.0%
Value ($000) $32,408 (+66.4%) Shares 951,789 (+26.5%) Est. Cost $26.87 Unrealized +6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50,332 (-20.4%) Shares 3,342,117 (+3.5%) Est. Cost $15.80 Unrealized +4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $301,880 (-4.1%) Shares 1,531,220 (+4.4%) Est. Cost $84.29 Unrealized +151.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $139,292 (+10.1%) Shares 781,927 (+4.6%) Est. Cost $122.72 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $26,275 (+94.1%) Shares 518,858 (+11.4%) Est. Cost $25.36 Unrealized +40.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $55,826 (+29.4%) Shares 734,933 (+4.6%) Est. Cost $36.67 Unrealized +98.2%
SITM SITIME CORP 0.0%
Value ($000) $77,415 (+19.6%) Shares 219,188 (+2.0%) Est. Cost $135.73 Unrealized +130.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $54,184 (-19.0%) Shares 1,184,605 (+1.9%) Est. Cost $47.30 Unrealized +6.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $107,558 (-10.5%) Shares 1,576,632 (+1.1%) Est. Cost $48.62 Unrealized +48.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $826,600 (+1.5%) Shares 8,073,846 (+1.8%) Est. Cost $98.02 Unrealized +4.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $71,144 (+21.3%) Shares 625,274 (+3.5%) Est. Cost $98.15 Unrealized +5.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $56,608 (+28.3%) Shares 1,952,002 (+6.0%) Est. Cost $25.49 Unrealized +0.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $138,353 (-8.3%) Shares 369,098 (+4.1%) Est. Cost $153.43 Unrealized +153.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $154,696 (+8.8%) Shares 1,222,122 (+5.2%) Est. Cost $82.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,061 (+129.6%) Shares 733,648 (+126.4%) Est. Cost $29.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $156,464 (+8.6%) Shares 1,579,907 (+3.4%) Est. Cost $118.02 Unrealized -18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $158,089 (+8.4%) Shares 6,038,530 (+9.4%) Est. Cost $13.31 Unrealized +109.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $180,272 (+7.3%) Shares 1,199,175 (+2.1%) Est. Cost $86.19 Unrealized +70.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $623,433 (-1.9%) Shares 1,327,244 (+3.0%) Est. Cost $265.81 Unrealized +67.1%
QURE UNIQURE NV 0.0%
Value ($000) $8,684 (-58.4%) Shares 362,878 (+1.5%) Est. Cost $25.78 Unrealized +49.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $73,568 (-14.2%) Shares 422,344 (+1.1%) Est. Cost $80.08 Unrealized +128.7%
NVR NVR INC 0.0%
Value ($000) $166,589 (-6.8%) Shares 22,843 (+2.7%) Est. Cost $3440.13 Unrealized +117.3%
O REALTY INCOME CORP 0.1%
Value ($000) $664,937 (-1.8%) Shares 11,795,930 (+5.9%) Est. Cost $49.29 Unrealized +16.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $459,203 (+2.7%) Shares 3,459,937 (+1.5%) Est. Cost $63.65 Unrealized +108.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $320,948 (-3.6%) Shares 1,478,615 (+1.2%) Est. Cost $131.77 Unrealized +62.2%
SAIA SAIA INC 0.0%
Value ($000) $87,316 (+15.6%) Shares 267,415 (+6.0%) Est. Cost $163.94 Unrealized +84.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $104,759 (-10.1%) Shares 261,050 (+4.8%) Est. Cost $322.27 Unrealized +28.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $19,794 (-37.3%) Shares 249,609 (+4.9%) Est. Cost $158.00 Unrealized -34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $120,616 (-8.9%) Shares 757,545 (+1.5%) Est. Cost $71.88 Unrealized +131.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $105,462 (-10.0%) Shares 633,940 (+5.9%) Est. Cost $140.31 Unrealized +19.2%
TPG TPG INC 0.0%
Value ($000) $86,041 (+15.7%) Shares 1,347,756 (+4.2%) Est. Cost $43.16 Unrealized +36.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $18,825 (+164.1%) Shares 574,622 (+35.1%) Est. Cost $27.46 Unrealized -4.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $186,375 (+6.7%) Shares 1,688,794 (+2.7%) Est. Cost $80.98 Unrealized +36.6%
IOT SAMSARA INC 0.0%
Value ($000) $115,945 (+11.1%) Shares 3,270,663 (+16.8%) Est. Cost $34.26 Unrealized +13.0%
MSCI MSCI INC 0.0%
Value ($000) $321,391 (+3.7%) Shares 560,179 (+2.6%) Est. Cost $237.75 Unrealized +135.5%
NSP INSPERITY INC 0.0%
Value ($000) $61,827 (-15.7%) Shares 1,596,769 (+7.1%) Est. Cost $86.07 Unrealized -54.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $107,612 (-9.7%) Shares 1,045,898 (+6.5%) Est. Cost $98.72 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $54,936 (-17.3%) Shares 2,127,660 (+1.9%) Est. Cost $35.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $118,710 (+10.7%) Shares 667,134 (+1.2%) Est. Cost $130.66 Unrealized +30.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $140,889 (+8.8%) Shares 1,955,974 (+7.3%) Est. Cost $65.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $213,594 (+5.6%) Shares 1,537,641 (+6.2%) Est. Cost $91.82 Unrealized +44.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $53,383 (+26.7%) Shares 1,186,822 (+3.5%) Est. Cost $35.64 Unrealized +14.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $23,073 (+94.7%) Shares 968,241 (+11.1%) Est. Cost $16.79 Unrealized +21.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $61,564 (+22.2%) Shares 786,657 (+6.9%) Est. Cost $46.68 Unrealized +55.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $83,263 (+15.4%) Shares 1,736,925 (+5.7%) Est. Cost $47.11 Unrealized -8.1%
APTV APTIV PLC 0.0%
Value ($000) $126,028 (-8.1%) Shares 1,656,297 (+4.1%) Est. Cost $62.56 Unrealized +28.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $149,347 (+8.0%) Shares 542,803 (+3.0%) Est. Cost $171.52 Unrealized +59.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $22,840 (+93.5%) Shares 2,401,711 (+6.6%) Est. Cost $7.85 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $38,830 (+39.3%) Shares 422,383 (+16.2%) Est. Cost $78.63 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $32,183 (-25.3%) Shares 1,204,009 (+1.5%) Est. Cost $34.66 Unrealized -10.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $106,054 (-9.3%) Shares 800,646 (+2.6%) Est. Cost $103.37 Unrealized +41.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $239,950 (+4.8%) Shares 1,181,727 (+2.0%) Est. Cost $137.45 Unrealized +40.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $74,127 (-12.8%) Shares 427,713 (+3.1%) Est. Cost $77.59 Unrealized +135.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $36,308 (+42.7%) Shares 754,538 (+1.3%) Est. Cost $42.03 Unrealized +4.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $27,929 (+63.0%) Shares 6,713,611 (+12.4%) Est. Cost $3.78 Unrealized -1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23,222 (-31.7%) Shares 2,992,481 (+7.5%) Est. Cost $13.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $131,613 (-7.5%) Shares 1,876,963 (+1.0%) Est. Cost $30.68 Unrealized +137.1%
GDDY GODADDY INC 0.0%
Value ($000) $128,476 (-7.7%) Shares 1,035,429 (+1.8%) Est. Cost $91.67 Unrealized +41.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51,318 (+26.2%) Shares 174,829 (+4.3%) Est. Cost $126.77 Unrealized +110.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,471 (+56.4%) Shares 1,014,826 (+1.5%) Est. Cost $13.53 Unrealized +89.2%
NUVL NUVALENT INC 0.0%
Value ($000) $45,599 (+30.3%) Shares 453,311 (+12.1%) Est. Cost $62.03 Unrealized +59.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $72,211 (-12.8%) Shares 855,985 (+3.3%) Est. Cost $53.70 Unrealized +64.8%
TREX TREX CO INC 0.0%
Value ($000) $34,340 (-23.5%) Shares 978,918 (+12.6%) Est. Cost $59.75 Unrealized -32.3%
RPM RPM INTL INC 0.0%
Value ($000) $89,945 (-10.5%) Shares 864,856 (+1.4%) Est. Cost $62.77 Unrealized +72.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199,242 (+5.6%) Shares 9,487,707 (+5.2%) Est. Cost $20.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $86,511 (+13.8%) Shares 1,620,675 (+1.1%) Est. Cost $42.32 Unrealized +15.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42,803 (+32.5%) Shares 643,168 (+2.1%) Est. Cost $41.37 Unrealized +40.7%
AES AES CORP 0.0%
Value ($000) $109,628 (+10.6%) Shares 7,644,875 (+1.5%) Est. Cost $11.84 Unrealized +18.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $41,895 (+33.4%) Shares 1,396,021 (+17.0%) Est. Cost $31.89 Unrealized -13.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $23,308 (+81.4%) Shares 748,961 (+25.8%) Est. Cost $19.92 Unrealized +37.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $308,795 (+3.5%) Shares 1,920,487 (+1.4%) Est. Cost $47.37 Unrealized +231.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $18,323 (+129.4%) Shares 965,892 (+11.7%) Est. Cost $16.09 Unrealized -10.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16,769 (+160.3%) Shares 4,975,939 (+1.2%) Est. Cost $4.70 Unrealized -44.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $18,058 (+132.4%) Shares 840,689 (+26.7%) Est. Cost $14.05 Unrealized +24.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $40,397 (+34.1%) Shares 512,257 (+20.5%) Est. Cost $51.27 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $853,049 (-1.2%) Shares 8,946,503 (+1.2%) Est. Cost $33.81 Unrealized +190.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $16,241 (+169.6%) Shares 2,185,825 (+28.5%) Est. Cost $5.56 Unrealized -14.0%
DNOW DNOW INC 0.0%
Value ($000) $39,122 (+35.3%) Shares 2,952,606 (+55.7%) Est. Cost $13.73 Unrealized +2.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $69,697 (+17.0%) Shares 6,969,687 (+5.1%) Est. Cost $24.10 Unrealized -62.0%
IGSB ISHARES TR 0.1%
Value ($000) $586,641 (+1.7%) Shares 11,093,818 (+2.0%) Est. Cost $53.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $32,761 (+44.2%) Shares 1,023,766 (+3.4%) Est. Cost $13.46 Unrealized +91.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $127,898 (+8.5%) Shares 788,814 (+6.9%) Est. Cost $177.93 Unrealized -11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $170,277 (-5.5%) Shares 592,845 (+207.1%) Est. Cost $279.75 Unrealized +9.0%
LMND LEMONADE INC 0.0%
Value ($000) $37,174 (+36.4%) Shares 522,257 (+2.6%) Est. Cost $45.24 Unrealized +48.5%
EPR EPR PPTYS 0.0%
Value ($000) $67,101 (-12.9%) Shares 1,344,712 (+1.3%) Est. Cost $51.95 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $693,306 (+1.4%) Shares 2,011,914 (+2.0%) Est. Cost $204.08 Unrealized +66.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $54,023 (-15.4%) Shares 1,030,182 (+4.5%) Est. Cost $59.42 Unrealized +0.8%
VVV VALVOLINE INC 0.0%
Value ($000) $51,634 (-16.0%) Shares 1,776,790 (+3.8%) Est. Cost $25.58 Unrealized +25.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $27,517 (+55.5%) Shares 1,535,519 (+10.1%) Est. Cost $10.86 Unrealized +37.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $27,498 (-26.3%) Shares 337,523 (+2.6%) Est. Cost $90.48 Unrealized +3.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $47,622 (+25.9%) Shares 228,962 (+9.5%) Est. Cost $142.43 Unrealized +40.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $22,520 (+76.8%) Shares 1,151,325 (+14.3%) Est. Cost $18.22 Unrealized +4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $217,583 (-4.3%) Shares 3,383,354 (+2.4%) Est. Cost $40.09 Unrealized +66.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $17,586 (-35.6%) Shares 1,741,145 (+2.3%) Est. Cost $25.55 Unrealized -50.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $206,421 (-4.5%) Shares 337,405 (+1.4%) Est. Cost $85.38 Unrealized +658.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $331,609 (-2.8%) Shares 5,659,822 (+1.5%) Est. Cost $54.34 Unrealized +10.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $185,031 (+5.5%) Shares 831,113 (+6.4%) Est. Cost $200.03 Unrealized +19.0%
APA APA CORPORATION 0.1%
Value ($000) $359,807 (+2.7%) Shares 14,710,034 (+2.0%) Est. Cost $25.52 Unrealized -5.4%
PODD INSULET CORP 0.0%
Value ($000) $148,507 (-6.1%) Shares 522,470 (+2.0%) Est. Cost $200.41 Unrealized +56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $374,732 (-2.5%) Shares 1,276,464 (+1.5%) Est. Cost $188.33 Unrealized +53.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $37,823 (+33.3%) Shares 2,144,174 (+18.9%) Est. Cost $18.58 Unrealized -11.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $307,741 (-3.0%) Shares 6,422,590 (+2.2%) Est. Cost $33.42 Unrealized +41.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $175,245 (-5.1%) Shares 2,429,230 (+3.4%) Est. Cost $131.42 Unrealized -43.8%
BXP BXP INC 0.0%
Value ($000) $163,939 (-5.4%) Shares 2,429,446 (+4.2%) Est. Cost $73.12 Unrealized -3.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $18,842 (+98.9%) Shares 4,722,317 (+22.6%) Est. Cost $3.17 Unrealized -11.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $831,060 (-1.1%) Shares 1,772,890 (+3.4%) Est. Cost $267.77 Unrealized +90.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $183,340 (+5.3%) Shares 1,665,517 (+2.2%) Est. Cost $88.57 Unrealized +16.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $54,434 (-14.6%) Shares 684,099 (+1.0%) Est. Cost $42.44 Unrealized +104.1%
STAG STAG INDL INC 0.0%
Value ($000) $125,666 (+8.0%) Shares 3,418,556 (+3.7%) Est. Cost $32.37 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $26,354 (+54.0%) Shares 485,346 (+15.9%) Est. Cost $49.35 Unrealized -1.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $43,952 (-17.2%) Shares 1,965,028 (+25.1%) Est. Cost $23.83 Unrealized +30.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $86,316 (-9.5%) Shares 2,309,754 (+2.3%) Est. Cost $52.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $38,969 (+30.5%) Shares 271,071 (+9.8%) Est. Cost $64.12 Unrealized +106.6%
CRI CARTERS INC 0.0%
Value ($000) $51,820 (+21.2%) Shares 1,597,901 (+5.4%) Est. Cost $61.13 Unrealized -49.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $353,290 (-2.5%) Shares 2,713,021 (+5.5%) Est. Cost $100.26 Unrealized +34.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $248,194 (+3.8%) Shares 2,920,616 (+2.7%) Est. Cost $56.55 Unrealized +54.7%
CACI CACI INTL INC 0.0%
Value ($000) $96,987 (+10.3%) Shares 182,029 (+3.2%) Est. Cost $203.99 Unrealized +177.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $33,210 (+37.0%) Shares 1,552,585 (+7.3%) Est. Cost $22.69 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value ($000) $104,954 (+9.3%) Shares 1,279,925 (+1.1%) Est. Cost $63.10 Unrealized +23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $72,286 (+14.1%) Shares 1,506,270 (+4.6%) Est. Cost $34.39 Unrealized +36.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $84,611 (+11.8%) Shares 1,423,712 (+1.9%) Est. Cost $81.09 Unrealized -32.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $132,850 (+7.2%) Shares 2,149,484 (+1.9%) Est. Cost $51.29 Unrealized +14.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $28,923 (-23.4%) Shares 468,014 (+2.7%) Est. Cost $45.11 Unrealized +73.5%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,011,162 (+0.9%) Shares 29,907,173 (+1.1%) Est. Cost $33.55 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $104,244 (-7.8%) Shares 2,405,266 (+3.1%) Est. Cost $41.33 Unrealized +12.8%
ALV AUTOLIV INC 0.0%
Value ($000) $304,185 (-2.8%) Shares 2,562,641 (+1.1%) Est. Cost $89.07 Unrealized +34.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $109,381 (+8.7%) Shares 1,156,004 (+2.9%) Est. Cost $74.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $123,023 (-6.6%) Shares 3,412,567 (+5.3%) Est. Cost $34.78 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $36,030 (+31.9%) Shares 889,184 (+8.9%) Est. Cost $44.21 Unrealized -17.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $76,733 (+12.8%) Shares 5,469,225 (+2.9%) Est. Cost $11.48 Unrealized +16.9%
INTU INTUIT 0.2%
Value ($000) $1,330,426 (-0.6%) Shares 2,008,432 (+2.4%) Est. Cost $293.32 Unrealized +125.2%
RDDT REDDIT INC 0.0%
Value ($000) $139,597 (+6.6%) Shares 607,288 (+6.6%) Est. Cost $86.10 Unrealized +144.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $160,274 (+5.6%) Shares 1,844,561 (+2.8%) Est. Cost $21.52 Unrealized +388.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $22,542 (+60.5%) Shares 3,379,655 (+9.0%) Est. Cost $14.01 Unrealized -58.4%
CPAY CORPAY INC 0.0%
Value ($000) $135,785 (+6.7%) Shares 451,219 (+2.1%) Est. Cost $292.75 Unrealized -0.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $28,817 (+41.6%) Shares 1,449,565 (+7.9%) Est. Cost $9.90 Unrealized +70.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $57,697 (-12.8%) Shares 4,370,983 (+6.6%) Est. Cost $8.03 Unrealized +91.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $105,952 (+8.7%) Shares 1,695,074 (+4.4%) Est. Cost $51.61 Unrealized +17.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $91,395 (+10.2%) Shares 3,812,897 (+2.5%) Est. Cost $21.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $118,057 (-6.7%) Shares 1,312,911 (+2.2%) Est. Cost $99.74 Unrealized -5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86,697 (-8.8%) Shares 7,968,508 (+9.3%) Est. Cost $17.36 Unrealized -34.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $65,844 (+14.6%) Shares 2,204,359 (+29.0%) Est. Cost $27.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38,192 (+28.0%) Shares 485,468 (+15.5%) Est. Cost $54.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $221,826 (+3.9%) Shares 847,701 (+6.3%) Est. Cost $197.77 Unrealized +29.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $71,035 (+13.3%) Shares 4,063,759 (+6.2%) Est. Cost $18.39 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $23,180 (+55.9%) Shares 270,827 (+7.7%) Est. Cost $39.24 Unrealized +120.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16,191 (-33.9%) Shares 1,163,139 (+5.7%) Est. Cost $70.74 Unrealized -76.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $80,060 (+11.5%) Shares 3,061,575 (+5.4%) Est. Cost $15.57 Unrealized +87.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $579,023 (+1.5%) Shares 11,445,396 (+1.7%) Est. Cost $50.19 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $309,343 (+2.7%) Shares 1,207,759 (+4.4%) Est. Cost $225.28 Unrealized +16.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $122,053 (+7.2%) Shares 2,078,910 (+3.6%) Est. Cost $56.11 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $54,497 (-13.0%) Shares 895,000 (+5.3%) Est. Cost $67.94 Unrealized -4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $47,804 (+20.5%) Shares 643,914 (+2.7%) Est. Cost $49.29 Unrealized +37.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $302,872 (+2.8%) Shares 6,463,327 (+1.6%) Est. Cost $30.12 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $103,973 (+8.5%) Shares 1,396,929 (+6.5%) Est. Cost $56.62 Unrealized +27.1%
SM SM ENERGY CO 0.0%
Value ($000) $25,696 (-24.0%) Shares 1,374,143 (+1.5%) Est. Cost $18.74 Unrealized +6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $291,597 (+2.9%) Shares 4,625,583 (+5.6%) Est. Cost $50.10 Unrealized +21.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $33,713 (+30.7%) Shares 901,406 (+29.2%) Est. Cost $32.22 Unrealized +9.8%
OMER OMEROS CORP 0.0%
Value ($000) $10,189 (+349.0%) Shares 593,222 (+7.2%) Est. Cost $8.31 Unrealized +3.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $32,613 (+32.1%) Shares 521,087 (+21.9%) Est. Cost $40.77 Unrealized +45.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $88,250 (-8.2%) Shares 710,894 (+1.5%) Est. Cost $41.51 Unrealized +214.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $204,040 (+4.0%) Shares 1,201,617 (+3.2%) Est. Cost $68.93 Unrealized +143.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $63,917 (-11.0%) Shares 753,469 (+3.3%) Est. Cost $113.52 Unrealized -22.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $46,469 (-14.5%) Shares 3,191,541 (+5.4%) Est. Cost $9.41 Unrealized +85.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $20,010 (+64.2%) Shares 1,618,903 (+17.2%) Est. Cost $8.36 Unrealized +28.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $34,350 (-18.5%) Shares 437,964 (+7.3%) Est. Cost $66.71 Unrealized +19.5%
CC CHEMOURS CO 0.0%
Value ($000) $26,391 (-22.8%) Shares 2,238,423 (+3.7%) Est. Cost $16.94 Unrealized -24.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $38,740 (+25.2%) Shares 1,587,711 (+2.2%) Est. Cost $33.66 Unrealized -31.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $32,830 (+31.1%) Shares 506,709 (+7.4%) Est. Cost $49.50 Unrealized +18.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $118,354 (+7.0%) Shares 1,371,585 (+2.3%) Est. Cost $168.62 Unrealized -50.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $18,575 (-29.4%) Shares 401,186 (+3.0%) Est. Cost $58.86 Unrealized -6.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $14,853 (-34.2%) Shares 5,802,005 (+4.3%) Est. Cost $3.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $43,091 (+21.7%) Shares 2,207,523 (+11.1%) Est. Cost $10.44 Unrealized +87.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $14,379 (-34.8%) Shares 666,932 (+16.0%) Est. Cost $37.52 Unrealized -21.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23,186 (-24.9%) Shares 1,277,452 (+13.6%) Est. Cost $18.34 Unrealized +9.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $65,890 (+13.2%) Shares 672,756 (+9.6%) Est. Cost $57.09 Unrealized +62.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $89,464 (+9.4%) Shares 4,723,546 (+7.6%) Est. Cost $17.77 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $48,581 (+18.6%) Shares 935,875 (+3.0%) Est. Cost $27.88 Unrealized +73.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $99,350 (-7.1%) Shares 1,179,226 (+1.9%) Est. Cost $55.32 Unrealized +56.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $181,073 (+4.4%) Shares 328,466 (+2.8%) Est. Cost $192.94 Unrealized +189.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $159,615 (-4.5%) Shares 1,223,105 (+1.9%) Est. Cost $84.52 Unrealized +57.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $49,567 (+17.9%) Shares 1,534,106 (+4.4%) Est. Cost $28.79 Unrealized +1.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $33,924 (-18.1%) Shares 2,104,444 (+4.1%) Est. Cost $11.78 Unrealized +41.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,206 (+109.5%) Shares 646,310 (+15.7%) Est. Cost $45.85 Unrealized -60.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $95,124 (-7.2%) Shares 548,141 (+2.4%) Est. Cost $183.06 Unrealized -10.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $121,431 (+6.4%) Shares 1,031,557 (+1.2%) Est. Cost $55.26 Unrealized +93.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $58,995 (-11.0%) Shares 2,522,248 (+2.8%) Est. Cost $44.83 Unrealized -49.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $25,251 (-22.4%) Shares 1,757,207 (+2.2%) Est. Cost $11.95 Unrealized +44.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,633 (-29.3%) Shares 1,149,486 (+4.8%) Est. Cost $40.79 Unrealized -55.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $24,338 (+42.1%) Shares 786,607 (+72.9%) Est. Cost $34.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $15,997 (-31.0%) Shares 8,693,982 (+1.6%) Est. Cost $9.40 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $66,491 (+12.0%) Shares 751,224 (+5.7%) Est. Cost $82.95 Unrealized +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $103,982 (+7.4%) Shares 717,958 (+2.8%) Est. Cost $95.40 Unrealized +51.7%
S SENTINELONE INC 0.0%
Value ($000) $45,173 (-13.6%) Shares 3,011,521 (+1.4%) Est. Cost $27.18 Unrealized -39.8%
RYN RAYONIER INC 0.0%
Value ($000) $54,592 (-11.5%) Shares 2,521,580 (+8.5%) Est. Cost $29.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $133,906 (+5.6%) Shares 933,014 (+3.7%) Est. Cost $121.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $85,543 (-7.6%) Shares 3,832,562 (+2.0%) Est. Cost $25.62 Unrealized -17.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $20,949 (+50.2%) Shares 995,692 (+3.8%) Est. Cost $12.97 Unrealized +42.7%
JD JD.COM INC 0.0%
Value ($000) $121,984 (-5.4%) Shares 4,250,324 (+15.3%) Est. Cost $34.90 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16,344 (+74.6%) Shares 642,974 (+10.7%) Est. Cost $24.35 Unrealized -8.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $21,174 (+48.9%) Shares 2,169,445 (+17.8%) Est. Cost $4.70 Unrealized +71.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $62,436 (+12.5%) Shares 738,884 (+1.7%) Est. Cost $49.29 Unrealized +59.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $118,145 (+6.2%) Shares 1,139,624 (+3.8%) Est. Cost $129.71 Unrealized -27.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $32,239 (+26.9%) Shares 756,618 (+2.6%) Est. Cost $29.86 Unrealized +27.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $215,565 (-3.0%) Shares 10,634,676 (+4.5%) Est. Cost $16.20 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,139,869 (+0.3%) Shares 13,338,069 (+1.5%) Est. Cost $62.98 Unrealized +143.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $44,836 (-13.1%) Shares 339,308 (+2.1%) Est. Cost $158.87 Unrealized -11.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10,897 (-38.2%) Shares 4,429,498 (+23.4%) Est. Cost $12.12 Unrealized -72.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $125,117 (+5.7%) Shares 2,543,555 (+7.1%) Est. Cost $43.69 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $28,155 (+31.3%) Shares 131,529 (+17.2%) Est. Cost $193.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $75,227 (+9.8%) Shares 5,849,709 (+4.5%) Est. Cost $26.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21,366 (+45.5%) Shares 2,244,315 (+26.0%) Est. Cost $12.56 Unrealized -32.9%
ROL ROLLINS INC 0.0%
Value ($000) $135,046 (+5.2%) Shares 2,250,021 (+3.0%) Est. Cost $33.32 Unrealized +76.1%
HUBB HUBBELL INC 0.0%
Value ($000) $145,666 (+4.8%) Shares 327,995 (+1.5%) Est. Cost $175.95 Unrealized +148.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $38,369 (+20.8%) Shares 524,745 (+8.0%) Est. Cost $40.70 Unrealized +68.5%
PVH PVH CORPORATION 0.0%
Value ($000) $33,403 (-16.5%) Shares 498,405 (+4.4%) Est. Cost $89.51 Unrealized -12.6%
NVS NOVARTIS AG 0.0%
Value ($000) $40,048 (+19.7%) Shares 290,480 (+11.4%) Est. Cost $105.95 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $10,384 (-38.8%) Shares 1,161,546 (+16.4%) Est. Cost $18.59 Unrealized -34.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,502 (-43.6%) Shares 945,756 (+8.3%) Est. Cost $49.15 Unrealized -72.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $146,307 (+4.7%) Shares 1,882,009 (+2.8%) Est. Cost $49.36 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $28,106 (+30.3%) Shares 811,832 (+14.4%) Est. Cost $29.17 Unrealized +12.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $216,429 (+3.1%) Shares 2,203,285 (+5.3%) Est. Cost $90.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $76,554 (-7.8%) Shares 694,304 (+2.1%) Est. Cost $99.18 Unrealized +13.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $59,867 (-9.8%) Shares 1,049,197 (+1.5%) Est. Cost $56.10 Unrealized +4.8%
BCE BCE INC 0.0%
Value ($000) $52,465 (+14.1%) Shares 2,196,611 (+11.6%) Est. Cost $28.37 Unrealized -18.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $55,304 (-10.5%) Shares 1,984,341 (+1.4%) Est. Cost $36.73 Unrealized -18.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $20,709 (+45.5%) Shares 447,282 (+9.9%) Est. Cost $25.94 Unrealized +61.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $158,984 (-3.9%) Shares 1,544,561 (+1.2%) Est. Cost $65.32 Unrealized +55.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $14,046 (+83.0%) Shares 328,297 (+30.2%) Est. Cost $32.46 Unrealized +9.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $24,044 (+35.9%) Shares 1,379,449 (+6.2%) Est. Cost $9.42 Unrealized +69.1%
RAL RALLIANT CORP 0.0%
Value ($000) $40,959 (+18.3%) Shares 804,541 (+1.7%) Est. Cost $47.02 Unrealized -0.3%
UNP UNION PAC CORP 0.1%
Value ($000) $871,858 (-0.7%) Shares 3,769,057 (+1.4%) Est. Cost $118.18 Unrealized +92.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10,179 (+163.1%) Shares 407,141 (+3.0%) Est. Cost $10.89 Unrealized +63.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $128,959 (-4.6%) Shares 3,334,851 (+5.0%) Est. Cost $43.67 Unrealized -12.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15,083 (+71.0%) Shares 980,711 (+10.4%) Est. Cost $12.13 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $354,613 (+1.8%) Shares 1,616,579 (+4.7%) Est. Cost $216.17 Unrealized +12.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $27,020 (+29.6%) Shares 2,144,471 (+3.0%) Est. Cost $9.12 Unrealized +25.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $182,228 (+3.5%) Shares 1,470,652 (+7.7%) Est. Cost $117.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $53,619 (+12.8%) Shares 1,146,195 (+1.0%) Est. Cost $31.54 Unrealized +37.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $129,545 (-4.5%) Shares 1,084,878 (+91.7%) Est. Cost $149.55 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $131,320 (-4.4%) Shares 1,333,058 (+1.3%) Est. Cost $66.84 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $26,282 (+30.0%) Shares 809,429 (+10.9%) Est. Cost $29.14 Unrealized -3.9%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $17,413 (+53.3%) Shares 1,122,722 (+26.7%) Est. Cost $12.34 Unrealized +23.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $28,209 (+27.3%) Shares 1,475,369 (+12.0%) Est. Cost $19.95 Unrealized -9.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $29,778 (+25.4%) Shares 1,946,274 (+23.8%) Est. Cost $14.87 Unrealized -0.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $24,382 (+32.7%) Shares 1,287,350 (+6.5%) Est. Cost $13.78 Unrealized +28.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $18,418 (+47.6%) Shares 528,343 (+9.8%) Est. Cost $22.25 Unrealized +34.2%
DLX DELUXE CORP 0.0%
Value ($000) $24,779 (+31.5%) Shares 1,109,656 (+14.0%) Est. Cost $22.68 Unrealized -12.8%
RS RELIANCE INC 0.0%
Value ($000) $121,909 (+5.1%) Shares 422,022 (+2.2%) Est. Cost $106.65 Unrealized +163.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $89,702 (-6.2%) Shares 597,099 (+2.3%) Est. Cost $91.91 Unrealized +66.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $27,593 (+27.1%) Shares 1,169,677 (+8.9%) Est. Cost $44.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $151,177 (+4.0%) Shares 602,298 (+1.7%) Est. Cost $92.53 Unrealized +168.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $82,624 (+7.6%) Shares 2,322,844 (+3.9%) Est. Cost $32.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $65,585 (+9.7%) Shares 959,998 (+3.1%) Est. Cost $70.28 Unrealized -2.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $10,930 (-34.7%) Shares 12,045,593 (+19.5%) Est. Cost $3.11 Unrealized -57.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $91,045 (+6.8%) Shares 350,996 (+1.6%) Est. Cost $110.40 Unrealized +133.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11,362 (+104.1%) Shares 1,302,215 (+67.6%) Est. Cost $6.03 Unrealized +25.0%
WHD CACTUS INC 0.0%
Value ($000) $36,663 (+18.7%) Shares 802,612 (+2.6%) Est. Cost $39.37 Unrealized +6.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $53,949 (+12.0%) Shares 2,200,210 (+4.8%) Est. Cost $8.69 Unrealized +231.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $135,351 (-4.1%) Shares 1,748,723 (+3.0%) Est. Cost $114.78 Unrealized -30.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $124,185 (-4.4%) Shares 3,048,225 (+1.8%) Est. Cost $28.52 Unrealized +42.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $30,927 (+22.7%) Shares 702,095 (+3.7%) Est. Cost $19.89 Unrealized +88.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13,226 (+76.0%) Shares 428,724 (+78.4%) Est. Cost $27.47 Unrealized +13.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $23,508 (+31.9%) Shares 5,637,371 (+27.2%) Est. Cost $8.44 Unrealized -54.9%
STE STERIS PLC 0.0%
Value ($000) $160,826 (+3.7%) Shares 634,372 (+1.2%) Est. Cost $155.42 Unrealized +61.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $20,194 (+39.0%) Shares 866,311 (+14.8%) Est. Cost $13.74 Unrealized
UDR UDR INC 0.0%
Value ($000) $181,259 (+3.2%) Shares 4,941,636 (+4.8%) Est. Cost $31.40 Unrealized +13.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $123,144 (+4.8%) Shares 424,355 (+3.4%) Est. Cost $286.16 Unrealized -2.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $26,350 (+27.1%) Shares 2,246,410 (+13.5%) Est. Cost $6.83 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $175,498 (-3.1%) Shares 1,757,442 (+1.3%) Est. Cost $49.16 Unrealized +107.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $18,662 (+42.9%) Shares 1,117,045 (+5.1%) Est. Cost $7.50 Unrealized +85.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $82,964 (+7.2%) Shares 1,777,287 (+4.0%) Est. Cost $49.62 Unrealized -7.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $710,999 (+0.8%) Shares 8,443,155 (+1.3%) Est. Cost $59.88 Unrealized +40.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,314 (+63.7%) Shares 1,217,152 (+7.5%) Est. Cost $17.93 Unrealized -39.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $34,263 (+19.3%) Shares 579,941 (+6.1%) Est. Cost $68.71 Unrealized -18.1%
BRZE BRAZE INC 0.0%
Value ($000) $24,740 (+28.7%) Shares 721,491 (+6.8%) Est. Cost $38.14 Unrealized -22.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $62,171 (+9.7%) Shares 721,572 (+7.8%) Est. Cost $43.50 Unrealized +89.3%
TFII TFI INTL INC 0.0%
Value ($000) $26,109 (+26.7%) Shares 252,269 (+7.7%) Est. Cost $129.00 Unrealized -27.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $15,171 (+56.5%) Shares 611,384 (+2.3%) Est. Cost $15.48 Unrealized +29.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $31,434 (+21.1%) Shares 4,903,895 (+13.5%) Est. Cost $7.62 Unrealized -18.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $46,313 (+13.4%) Shares 691,035 (+11.0%) Est. Cost $23.71 Unrealized +176.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $91,426 (-5.6%) Shares 440,483 (+1.2%) Est. Cost $122.74 Unrealized +65.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $15,144 (+56.0%) Shares 933,096 (+1.1%) Est. Cost $9.70 Unrealized +19.4%
KBR KBR INC 0.0%
Value ($000) $36,319 (-13.0%) Shares 903,446 (+2.3%) Est. Cost $29.77 Unrealized +43.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $31,661 (+20.7%) Shares 1,356,499 (+1.8%) Est. Cost $11.08 Unrealized +101.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23,360 (+29.9%) Shares 2,123,623 (+4.9%) Est. Cost $26.15 Unrealized -62.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $72,776 (-6.9%) Shares 2,822,955 (+4.5%) Est. Cost $32.13 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $21,696 (-19.8%) Shares 1,235,539 (+8.0%) Est. Cost $25.95 Unrealized -25.5%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $10,967 (+94.8%) Shares 749,606 (+77.2%) Est. Cost $14.49 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $109,902 (+5.1%) Shares 1,613,593 (+3.2%) Est. Cost $65.89 Unrealized +0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $159,213 (+3.5%) Shares 2,887,561 (+2.0%) Est. Cost $36.28 Unrealized +47.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $37,602 (-12.3%) Shares 1,148,153 (+1.6%) Est. Cost $33.73 Unrealized +5.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $20,703 (+34.0%) Shares 347,944 (+21.4%) Est. Cost $46.42 Unrealized +42.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $9,987 (+110.3%) Shares 329,496 (+33.4%) Est. Cost $17.63 Unrealized +58.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $243,398 (+2.2%) Shares 10,274,297 (+6.9%) Est. Cost $22.62 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25,854 (+25.1%) Shares 684,017 (+14.0%) Est. Cost $32.77 Unrealized +14.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $22,239 (+30.4%) Shares 2,232,787 (+17.1%) Est. Cost $13.60 Unrealized -29.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $161,705 (+3.3%) Shares 2,051,836 (+3.4%) Est. Cost $75.29 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $15,824 (+48.1%) Shares 3,072,657 (+18.8%) Est. Cost $4.31 Unrealized +8.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $32,302 (+18.9%) Shares 2,484,742 (+20.2%) Est. Cost $13.64 Unrealized -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $169,974 (+3.1%) Shares 2,804,388 (+3.2%) Est. Cost $67.74 Unrealized
RXO RXO INC 0.0%
Value ($000) $30,604 (-14.3%) Shares 2,421,199 (+4.3%) Est. Cost $19.34 Unrealized -23.7%
PII POLARIS INC 0.0%
Value ($000) $42,322 (+13.6%) Shares 669,129 (+4.4%) Est. Cost $78.87 Unrealized -16.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60,217 (+9.1%) Shares 12,043,457 (+10.7%) Est. Cost $10.65 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $31,063 (+19.3%) Shares 645,135 (+9.6%) Est. Cost $38.50 Unrealized +17.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $25,858 (-16.3%) Shares 1,132,118 (+8.0%) Est. Cost $20.86 Unrealized +16.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20,670 (+32.0%) Shares 779,108 (+5.3%) Est. Cost $23.51 Unrealized +0.4%
CABO CABLE ONE INC 0.0%
Value ($000) $16,642 (-23.1%) Shares 147,470 (+20.6%) Est. Cost $428.88 Unrealized -68.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $15,812 (-24.0%) Shares 435,602 (+8.3%) Est. Cost $26.94 Unrealized +54.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $24,778 (+25.2%) Shares 5,108,830 (+13.8%) Est. Cost $2.90 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $22,156 (-18.3%) Shares 339,813 (+2.8%) Est. Cost $34.85 Unrealized +128.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,065 (-45.0%) Shares 1,516,215 (+16.2%) Est. Cost $17.37 Unrealized -68.0%
ESTC ELASTIC N V 0.0%
Value ($000) $52,215 (-8.7%) Shares 692,142 (+2.3%) Est. Cost $95.14 Unrealized -14.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $25,561 (+24.1%) Shares 3,646,355 (+8.3%) Est. Cost $7.10 Unrealized -10.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $143,880 (+3.6%) Shares 1,427,382 (+4.1%) Est. Cost $99.87 Unrealized -2.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9,525 (+108.2%) Shares 340,657 (+21.9%) Est. Cost $33.88 Unrealized -39.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45,840 (+12.0%) Shares 963,558 (+2.1%) Est. Cost $36.54 Unrealized +25.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $18,127 (+37.2%) Shares 289,427 (+9.6%) Est. Cost $48.53 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value ($000) $109,147 (+4.7%) Shares 502,126 (+2.5%) Est. Cost $56.37 Unrealized +272.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $176,260 (-2.7%) Shares 2,224,944 (+1.5%) Est. Cost $42.96 Unrealized +83.8%
KKR KKR & CO INC 0.1%
Value ($000) $620,347 (+0.8%) Shares 4,866,227 (+2.7%) Est. Cost $81.99 Unrealized +51.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15,306 (-24.0%) Shares 990,648 (+6.4%) Est. Cost $27.87 Unrealized -34.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $157,103 (+3.2%) Shares 1,091,826 (+4.4%) Est. Cost $24.52 Unrealized +527.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $58,261 (-7.6%) Shares 528,776 (+1.5%) Est. Cost $70.27 Unrealized +61.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $38,594 (+14.2%) Shares 520,209 (+7.6%) Est. Cost $52.44 Unrealized +35.4%
ITT ITT INC 0.0%
Value ($000) $97,822 (+5.2%) Shares 563,785 (+8.3%) Est. Cost $62.78 Unrealized +185.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,706 (-63.8%) Shares 169,122 (+5.4%) Est. Cost $23.95 Unrealized +21.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $58,982 (-7.5%) Shares 3,947,909 (+4.9%) Est. Cost $14.77 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $152,125 (-3.0%) Shares 843,263 (+1.6%) Est. Cost $63.03 Unrealized +200.0%
UBS UBS GROUP AG 0.0%
Value ($000) $22,405 (+26.8%) Shares 483,806 (+12.3%) Est. Cost $31.61 Unrealized +27.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $8,302 (+133.2%) Shares 187,064 (+111.5%) Est. Cost $40.81 Unrealized +9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $55,330 (-7.9%) Shares 1,057,125 (+5.2%) Est. Cost $41.71 Unrealized +24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,471 (+40.3%) Shares 765,383 (+25.6%) Est. Cost $72.01 Unrealized -70.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,443 (+53.2%) Shares 516,049 (+15.3%) Est. Cost $18.23 Unrealized +31.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $500,756 (+0.9%) Shares 2,279,167 (+1.5%) Est. Cost $78.86 Unrealized +169.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $33,106 (+16.3%) Shares 127,995 (+2.1%) Est. Cost $167.38 Unrealized +36.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $324,095 (+1.5%) Shares 1,265,847 (+2.4%) Est. Cost $127.64 Unrealized +95.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $19,617 (+31.0%) Shares 247,039 (+9.0%) Est. Cost $49.95 Unrealized +69.2%
GIB CGI INC 0.0%
Value ($000) $54,981 (+9.2%) Shares 594,456 (+5.2%) Est. Cost $101.89 Unrealized -12.6%
SONO SONOS INC 0.0%
Value ($000) $33,167 (+16.2%) Shares 1,888,760 (+4.5%) Est. Cost $19.14 Unrealized -8.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $17,730 (+34.9%) Shares 1,460,457 (+29.9%) Est. Cost $9.47 Unrealized +28.2%
CBT CABOT CORP 0.0%
Value ($000) $49,315 (-8.5%) Shares 744,042 (+5.0%) Est. Cost $44.97 Unrealized +47.3%
COUR COURSERA INC 0.0%
Value ($000) $10,246 (-30.8%) Shares 1,392,120 (+10.1%) Est. Cost $22.24 Unrealized -60.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,570 (-74.4%) Shares 665,158 (+2.0%) Est. Cost $5.76 Unrealized +36.1%
ALIT ALIGHT INC 0.0%
Value ($000) $15,882 (-22.2%) Shares 8,144,649 (+30.0%) Est. Cost $6.66 Unrealized -63.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $14,264 (+46.4%) Shares 892,641 (+15.0%) Est. Cost $11.08 Unrealized +29.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $225,140 (+2.0%) Shares 3,533,269 (+2.8%) Est. Cost $56.38 Unrealized +8.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $53,306 (+9.2%) Shares 1,398,747 (+12.7%) Est. Cost $28.01 Unrealized +33.9%
METC RAMACO RES INC 0.0%
Value ($000) $6,513 (-40.8%) Shares 361,817 (+9.1%) Est. Cost $14.24 Unrealized +84.5%
SNAP SNAP INC 0.0%
Value ($000) $59,907 (+8.1%) Shares 7,423,369 (+3.3%) Est. Cost $17.19 Unrealized -54.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $17,353 (+34.8%) Shares 687,259 (+13.0%) Est. Cost $21.71 Unrealized +3.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $51,137 (-8.1%) Shares 178,394 (+2.1%) Est. Cost $201.25 Unrealized +48.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $279,502 (+1.6%) Shares 448,884 (+2.9%) Est. Cost $262.83 Unrealized +136.4%
INVA INNOVIVA INC 0.0%
Value ($000) $20,413 (+28.0%) Shares 1,021,146 (+16.9%) Est. Cost $15.56 Unrealized +25.5%
REAL THE REALREAL INC 0.0%
Value ($000) $13,010 (+52.0%) Shares 824,478 (+2.4%) Est. Cost $6.76 Unrealized +93.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $23,007 (+23.9%) Shares 381,106 (+14.4%) Est. Cost $56.80 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $10,466 (+73.3%) Shares 1,902,978 (+3.1%) Est. Cost $2.97 Unrealized +63.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $28,407 (-13.5%) Shares 453,347 (+2.0%) Est. Cost $41.02 Unrealized +60.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $7,457 (-37.2%) Shares 487,674 (+23.1%) Est. Cost $38.09 Unrealized -40.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $54,390 (-7.4%) Shares 673,472 (+1.8%) Est. Cost $47.72 Unrealized +77.0%
CSR CENTERSPACE 0.0%
Value ($000) $22,704 (+23.8%) Shares 340,286 (+9.2%) Est. Cost $68.61 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $53,901 (+8.8%) Shares 506,115 (+3.0%) Est. Cost $107.46 Unrealized -9.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $38,499 (+12.7%) Shares 520,119 (+4.1%) Est. Cost $82.02 Unrealized -14.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $15,178 (+40.1%) Shares 385,230 (+8.5%) Est. Cost $37.30 Unrealized -4.8%
MNRO MONRO INC 0.0%
Value ($000) $16,431 (+35.8%) Shares 819,888 (+21.8%) Est. Cost $30.15 Unrealized -39.0%
VSEC VSE CORP 0.0%
Value ($000) $38,765 (+12.5%) Shares 224,371 (+8.3%) Est. Cost $76.19 Unrealized +124.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $11,911 (+56.8%) Shares 5,389,630 (+12.1%) Est. Cost $1.79 Unrealized +3.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,486 (+83.3%) Shares 1,121,245 (+52.1%) Est. Cost $12.36 Unrealized -48.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $19,957 (+27.5%) Shares 376,470 (+2.1%) Est. Cost $21.04 Unrealized +122.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $29,491 (+17.1%) Shares 1,118,341 (+5.3%) Est. Cost $23.07 Unrealized +8.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $16,649 (-20.5%) Shares 1,622,701 (+42.7%) Est. Cost $14.86 Unrealized -4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16,026 (-21.1%) Shares 5,488,275 (+12.7%) Est. Cost $7.42 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $11,849 (+56.5%) Shares 648,565 (+22.0%) Est. Cost $12.17 Unrealized +16.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $40,862 (-9.4%) Shares 5,433,800 (+15.4%) Est. Cost $7.53 Unrealized +25.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $59,861 (-6.6%) Shares 1,401,899 (+1.2%) Est. Cost $34.78 Unrealized +28.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $55,384 (-7.1%) Shares 1,072,703 (+1.4%) Est. Cost $48.11 Unrealized +14.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $17,129 (+32.8%) Shares 886,131 (+15.0%) Est. Cost $13.99 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15,283 (+38.2%) Shares 727,424 (+1.2%) Est. Cost $18.03 Unrealized -3.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $11,975 (+54.2%) Shares 998,723 (+28.7%) Est. Cost $13.80 Unrealized -17.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $127,316 (-3.2%) Shares 1,518,381 (+1.2%) Est. Cost $56.80 Unrealized +50.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $7,036 (+147.7%) Shares 448,714 (+17.1%) Est. Cost $12.11 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $120,645 (+3.6%) Shares 850,632 (+2.5%) Est. Cost $84.18 Unrealized +72.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $20,242 (+25.9%) Shares 2,895,918 (+2.8%) Est. Cost $20.11 Unrealized -68.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $603,322 (-0.7%) Shares 2,192,063 (+4.0%) Est. Cost $211.87 Unrealized +31.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,130 (+52.0%) Shares 377,399 (+16.9%) Est. Cost $33.20 Unrealized -13.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $13,463 (-23.5%) Shares 7,123,173 (+21.5%) Est. Cost $3.10 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $161,670 (-2.5%) Shares 6,666,799 (+4.7%) Est. Cost $36.00 Unrealized -31.6%
OI O-I GLASS INC 0.0%
Value ($000) $31,285 (+15.1%) Shares 2,119,575 (+1.1%) Est. Cost $11.05 Unrealized +19.7%
FRPT FRESHPET INC 0.0%
Value ($000) $21,616 (+23.4%) Shares 354,771 (+11.6%) Est. Cost $84.36 Unrealized -32.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $83,776 (+5.1%) Shares 458,367 (+4.5%) Est. Cost $107.14 Unrealized +67.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14,107 (-22.5%) Shares 824,508 (+10.1%) Est. Cost $48.67 Unrealized -60.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $19,052 (+27.2%) Shares 1,076,982 (+7.4%) Est. Cost $17.75 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $11,566 (+54.1%) Shares 231,737 (+2.1%) Est. Cost $37.69 Unrealized +10.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $11,360 (-26.2%) Shares 4,057,056 (+26.4%) Est. Cost $14.23 Unrealized -74.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $7,008 (+135.5%) Shares 222,180 (+30.7%) Est. Cost $19.06 Unrealized +27.3%
OKTA OKTA INC 0.0%
Value ($000) $114,736 (-3.4%) Shares 1,326,890 (+2.5%) Est. Cost $98.68 Unrealized -11.6%
GLOB GLOBANT S A 0.0%
Value ($000) $8,830 (+83.6%) Shares 135,080 (+61.2%) Est. Cost $97.36 Unrealized -35.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9,435 (+74.0%) Shares 242,535 (+1.8%) Est. Cost $39.57 Unrealized -18.5%
TU TELUS CORPORATION 0.0%
Value ($000) $26,240 (-13.3%) Shares 1,988,303 (+3.5%) Est. Cost $15.87 Unrealized -11.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $13,768 (+40.8%) Shares 540,965 (+14.4%) Est. Cost $14.61 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $37,712 (-9.5%) Shares 2,002,759 (+1.4%) Est. Cost $25.79 Unrealized -21.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $25,208 (+18.6%) Shares 1,276,344 (+4.8%) Est. Cost $15.39 Unrealized +16.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37,317 (+11.8%) Shares 2,547,205 (+4.0%) Est. Cost $36.41 Unrealized -62.2%
SHEL SHELL PLC 0.0%
Value ($000) $28,169 (+16.3%) Shares 383,355 (+13.2%) Est. Cost $68.57 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $7,084 (-35.7%) Shares 3,249,324 (+14.1%) Est. Cost $8.11 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $69,024 (-5.4%) Shares 176,477 (+2.9%) Est. Cost $204.40 Unrealized +99.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $24,219 (+19.4%) Shares 1,255,525 (+2.4%) Est. Cost $13.11 Unrealized +36.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $20,455 (-16.1%) Shares 5,498,779 (+18.2%) Est. Cost $12.38 Unrealized -67.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5,602 (+224.7%) Shares 416,003 (+160.1%) Est. Cost $11.59 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $111,950 (+3.6%) Shares 477,440 (+2.6%) Est. Cost $80.30 Unrealized +184.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $11,966 (-24.3%) Shares 1,829,595 (+14.3%) Est. Cost $10.51 Unrealized -25.8%
DDOG DATADOG INC 0.1%
Value ($000) $325,234 (-1.2%) Shares 2,391,601 (+3.5%) Est. Cost $116.54 Unrealized +35.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,616 (+65.8%) Shares 1,136,702 (+2.3%) Est. Cost $20.27 Unrealized -64.8%
WEN WENDYS CO 0.0%
Value ($000) $59,075 (-6.1%) Shares 7,091,847 (+3.3%) Est. Cost $18.42 Unrealized -53.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $7,741 (+95.5%) Shares 213,193 (+19.5%) Est. Cost $18.43 Unrealized +78.4%
DX DYNEX CAP INC 0.0%
Value ($000) $17,217 (+28.0%) Shares 1,228,891 (+12.3%) Est. Cost $13.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $12,928 (+41.0%) Shares 161,545 (+16.3%) Est. Cost $67.06 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $17,297 (+27.7%) Shares 376,277 (+11.0%) Est. Cost $28.22 Unrealized +71.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $38,440 (+10.7%) Shares 2,085,729 (+9.1%) Est. Cost $13.98 Unrealized +30.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $11,823 (+45.5%) Shares 737,550 (+12.2%) Est. Cost $19.01 Unrealized -21.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $119,213 (-3.0%) Shares 7,033,219 (+3.2%) Est. Cost $19.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $25,872 (-12.5%) Shares 365,219 (+2.0%) Est. Cost $59.72 Unrealized +35.3%
LZB LA Z BOY INC 0.0%
Value ($000) $28,503 (+14.8%) Shares 764,768 (+5.7%) Est. Cost $28.09 Unrealized +24.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $25,048 (+17.2%) Shares 1,686,737 (+1.4%) Est. Cost $9.75 Unrealized +44.7%
HSY HERSHEY CO 0.2%
Value ($000) $967,343 (-0.4%) Shares 5,315,653 (+2.4%) Est. Cost $168.60 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $258,546 (-1.4%) Shares 3,219,752 (+2.5%) Est. Cost $39.13 Unrealized +107.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $32,490 (+12.6%) Shares 1,034,064 (+9.1%) Est. Cost $26.22 Unrealized +18.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $21,720 (+20.1%) Shares 1,787,617 (+11.8%) Est. Cost $13.35 Unrealized -12.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $63,922 (+6.0%) Shares 1,624,436 (+1.3%) Est. Cost $30.55 Unrealized +26.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $28,221 (+14.6%) Shares 2,462,575 (+13.9%) Est. Cost $7.15 Unrealized +101.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $22,968 (-13.5%) Shares 337,764 (+1.8%) Est. Cost $73.91 Unrealized -1.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $28,741 (+14.2%) Shares 241,848 (+1.2%) Est. Cost $50.41 Unrealized +138.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13,042 (+37.7%) Shares 410,906 (+2.0%) Est. Cost $19.05 Unrealized +57.8%
SVRA SAVARA INC 0.0%
Value ($000) $7,005 (+103.6%) Shares 1,161,672 (+20.5%) Est. Cost $4.14 Unrealized +18.3%
MAC MACERICH CO 0.0%
Value ($000) $93,030 (+4.0%) Shares 5,039,561 (+2.5%) Est. Cost $26.50 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $387,601 (-0.9%) Shares 9,890,315 (+2.1%) Est. Cost $37.78 Unrealized +2.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,714 (+164.6%) Shares 587,890 (+14.1%) Est. Cost $18.07 Unrealized -53.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6,736 (+111.7%) Shares 1,772,563 (+7.5%) Est. Cost $6.13 Unrealized -55.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $54,569 (-6.1%) Shares 2,492,892 (+2.4%) Est. Cost $17.81 Unrealized +27.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $45,794 (-7.1%) Shares 650,944 (+1.5%) Est. Cost $53.02 Unrealized +32.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $27,331 (+14.7%) Shares 599,897 (+2.3%) Est. Cost $30.80 Unrealized +36.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $187,801 (+1.9%) Shares 3,712,944 (+2.3%) Est. Cost $50.71 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $219,588 (-1.6%) Shares 3,194,479 (+2.1%) Est. Cost $56.90 Unrealized +15.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16,314 (+27.1%) Shares 624,566 (+18.2%) Est. Cost $27.24 Unrealized -11.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $46,727 (+8.0%) Shares 494,827 (+3.4%) Est. Cost $68.38 Unrealized +36.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $73,931 (+4.9%) Shares 2,145,419 (+2.2%) Est. Cost $15.25 Unrealized +122.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $10,915 (+46.7%) Shares 623,719 (+18.6%) Est. Cost $11.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $34,519 (-9.1%) Shares 453,543 (+4.8%) Est. Cost $88.84 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value ($000) $131,716 (-2.6%) Shares 271,255 (+6.2%) Est. Cost $380.59 Unrealized +31.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $102,204 (+3.5%) Shares 3,445,867 (+3.9%) Est. Cost $23.98 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $112,850 (-3.0%) Shares 2,847,591 (+4.2%) Est. Cost $40.83 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,606,756 (-0.2%) Shares 3,768,269 (+11.2%) Est. Cost $351.37 Unrealized +21.6%
LASR NLIGHT INC 0.0%
Value ($000) $15,561 (+28.5%) Shares 414,861 (+1.5%) Est. Cost $20.30 Unrealized +64.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31,450 (+12.3%) Shares 692,243 (+1.6%) Est. Cost $40.13 Unrealized +12.2%
UPWK UPWORK INC 0.0%
Value ($000) $23,703 (+16.9%) Shares 1,195,889 (+9.5%) Est. Cost $22.95 Unrealized -20.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $128,825 (-2.6%) Shares 3,327,085 (+3.4%) Est. Cost $45.09 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $16,070 (+27.0%) Shares 544,760 (+21.1%) Est. Cost $24.35 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32,330 (+11.8%) Shares 409,286 (+3.8%) Est. Cost $32.50 Unrealized +120.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $9,377 (+57.0%) Shares 787,965 (+126.8%) Est. Cost $15.47 Unrealized +23.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $11,148 (-23.1%) Shares 221,544 (+2.2%) Est. Cost $41.23 Unrealized +32.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $65,838 (+5.4%) Shares 1,124,662 (+1.8%) Est. Cost $40.31 Unrealized +35.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10,691 (+45.6%) Shares 414,228 (+35.6%) Est. Cost $22.57 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $25,482 (+15.1%) Shares 278,274 (+1.1%) Est. Cost $106.19 Unrealized -19.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $10,809 (+44.7%) Shares 807,249 (+27.4%) Est. Cost $7.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $65,032 (+5.3%) Shares 894,028 (+5.6%) Est. Cost $59.86 Unrealized +23.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $6,975 (-32.0%) Shares 1,152,890 (+35.6%) Est. Cost $16.21 Unrealized -51.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,389 (-37.8%) Shares 390,506 (+10.1%) Est. Cost $36.47 Unrealized -35.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $103,234 (+3.3%) Shares 2,711,676 (+1.3%) Est. Cost $27.41 Unrealized
RLI RLI CORP 0.0%
Value ($000) $71,379 (+4.8%) Shares 1,115,641 (+6.8%) Est. Cost $58.39 Unrealized +5.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,888 (-21.5%) Shares 2,001,362 (+4.8%) Est. Cost $6.57 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $11,035 (+41.8%) Shares 3,406,762 (+2.6%) Est. Cost $3.02 Unrealized -7.9%
GSK GSK PLC 0.0%
Value ($000) $14,216 (+29.6%) Shares 289,888 (+14.1%) Est. Cost $40.54 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $28,399 (+12.9%) Shares 1,128,728 (+2.6%) Est. Cost $25.72 Unrealized -10.6%
TRU TRANSUNION 0.0%
Value ($000) $64,378 (+5.3%) Shares 750,759 (+2.9%) Est. Cost $62.55 Unrealized +31.3%
IAGG ISHARES TR 0.0%
Value ($000) $50,328 (+6.8%) Shares 1,006,364 (+9.4%) Est. Cost $50.21 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $110,333 (+3.0%) Shares 628,277 (+3.1%) Est. Cost $167.89 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $62,122 (+5.4%) Shares 1,469,307 (+4.9%) Est. Cost $77.60 Unrealized -47.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25,951 (+13.9%) Shares 1,636,262 (+14.5%) Est. Cost $12.19 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $13,304 (+31.2%) Shares 752,064 (+14.5%) Est. Cost $27.32 Unrealized -43.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $20,753 (-13.1%) Shares 3,183,041 (+2.1%) Est. Cost $11.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $391,064 (+0.8%) Shares 4,948,930 (+2.0%) Est. Cost $60.28 Unrealized +29.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $47,018 (-6.2%) Shares 1,733,687 (+4.3%) Est. Cost $26.81 Unrealized +19.5%
PULS PGIM ETF TR 0.0%
Value ($000) $187,618 (+1.7%) Shares 3,783,389 (+2.2%) Est. Cost $49.56 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19,820 (+18.6%) Shares 1,200,475 (+4.3%) Est. Cost $27.78 Unrealized -39.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $10,477 (+42.0%) Shares 836,800 (+3.8%) Est. Cost $6.51 Unrealized +77.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $10,494 (+41.8%) Shares 1,998,916 (+17.5%) Est. Cost $8.85 Unrealized -48.5%
AVTR AVANTOR INC 0.0%
Value ($000) $55,918 (-5.2%) Shares 4,879,423 (+3.2%) Est. Cost $19.14 Unrealized -35.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12,085 (+34.3%) Shares 2,280,250 (+15.0%) Est. Cost $3.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $16,951 (+22.2%) Shares 299,376 (+14.6%) Est. Cost $41.22 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7,931 (+63.6%) Shares 327,443 (+36.6%) Est. Cost $15.20 Unrealized +61.9%
FTS FORTIS INC 0.0%
Value ($000) $75,330 (+4.3%) Shares 1,447,016 (+1.6%) Est. Cost $38.01 Unrealized +33.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $29,570 (-9.4%) Shares 2,837,836 (+7.1%) Est. Cost $19.02 Unrealized -27.5%
VCEL VERICEL CORP 0.0%
Value ($000) $17,223 (+21.7%) Shares 478,290 (+6.3%) Est. Cost $23.69 Unrealized +55.1%
OLN OLIN CORP 0.0%
Value ($000) $31,026 (-9.0%) Shares 1,489,506 (+9.2%) Est. Cost $28.45 Unrealized -24.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $32,400 (-8.6%) Shares 1,056,402 (+1.5%) Est. Cost $29.90 Unrealized +1.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $35,355 (+9.4%) Shares 1,523,270 (+5.1%) Est. Cost $23.22 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13,325 (+29.6%) Shares 928,589 (+18.5%) Est. Cost $17.59 Unrealized
DAYFORCE INC 0.0%
Value ($000) $97,649 (+3.2%) Shares 1,411,929 (+2.8%) Est. Cost $67.20 Unrealized +2.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11,389 (-21.0%) Shares 1,558,030 (+7.8%) Est. Cost $13.46 Unrealized -28.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $16,991 (+21.7%) Shares 100,166 (+1.1%) Est. Cost $54.40 Unrealized +187.1%
GPRO GOPRO INC 0.0%
Value ($000) $10,263 (-22.7%) Shares 7,278,484 (+16.2%) Est. Cost $2.17 Unrealized -16.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $16,524 (-15.3%) Shares 678,899 (+3.7%) Est. Cost $22.62 Unrealized +15.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15,597 (-16.1%) Shares 100,165 (+2.7%) Est. Cost $154.28 Unrealized +5.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $46,483 (+6.8%) Shares 792,001 (+10.0%) Est. Cost $83.01 Unrealized -32.8%
ALMS ALUMIS INC 0.0%
Value ($000) $4,920 (+151.1%) Shares 504,075 (+2.7%) Est. Cost $6.32 Unrealized +10.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $9,973 (+42.0%) Shares 1,336,805 (+29.8%) Est. Cost $5.41 Unrealized +27.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $8,332 (-26.1%) Shares 923,740 (+43.0%) Est. Cost $14.84 Unrealized -36.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $139,041 (-2.1%) Shares 1,988,291 (+2.6%) Est. Cost $38.51 Unrealized +88.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $25,813 (-10.2%) Shares 754,762 (+6.4%) Est. Cost $82.06 Unrealized -54.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $7,290 (+67.4%) Shares 175,969 (+4.8%) Est. Cost $15.59 Unrealized +120.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $75,037 (-3.8%) Shares 962,377 (+2.7%) Est. Cost $33.92 Unrealized +135.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $54,902 (+5.6%) Shares 2,344,241 (+4.9%) Est. Cost $12.97 Unrealized +92.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,853 (-27.0%) Shares 969,458 (+28.0%) Est. Cost $15.77 Unrealized -30.7%
ANNX ANNEXON INC 0.0%
Value ($000) $5,306 (+120.2%) Shares 1,057,060 (+33.8%) Est. Cost $5.28 Unrealized -27.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $15,735 (-15.5%) Shares 1,556,377 (+11.3%) Est. Cost $10.78 Unrealized +3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13,123 (+28.0%) Shares 612,655 (+20.9%) Est. Cost $26.56 Unrealized -27.5%
ALC ALCON AG 0.0%
Value ($000) $5,607 (+104.5%) Shares 71,149 (+93.4%) Est. Cost $81.47 Unrealized -5.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $56,889 (+5.3%) Shares 1,065,737 (+1.2%) Est. Cost $32.02 Unrealized +57.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13,232 (+27.2%) Shares 1,807,655 (+16.5%) Est. Cost $5.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $18,866 (-13.0%) Shares 350,024 (+7.7%) Est. Cost $66.58 Unrealized -12.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $153,612 (+1.9%) Shares 4,785,435 (+5.5%) Est. Cost $26.72 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $57,707 (+5.1%) Shares 318,386 (+1.0%) Est. Cost $224.88 Unrealized -24.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $5,546 (+101.1%) Shares 195,774 (+43.8%) Est. Cost $19.00 Unrealized +22.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $25,354 (-9.9%) Shares 951,718 (+2.6%) Est. Cost $50.71 Unrealized -41.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27,125 (+11.4%) Shares 5,457,700 (+11.8%) Est. Cost $10.74 Unrealized -56.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $15,884 (+21.1%) Shares 292,854 (+1.9%) Est. Cost $30.97 Unrealized +62.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $32,400 (-7.9%) Shares 843,539 (+5.2%) Est. Cost $41.06 Unrealized -4.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $30,927 (-8.2%) Shares 1,319,973 (+1.7%) Est. Cost $31.37 Unrealized -21.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $10,336 (+36.1%) Shares 250,812 (+29.9%) Est. Cost $29.07 Unrealized +33.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $47,220 (+6.1%) Shares 551,892 (+6.4%) Est. Cost $62.83 Unrealized +42.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12,601 (+27.5%) Shares 162,904 (+19.8%) Est. Cost $70.83 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10,261 (+36.1%) Shares 1,457,522 (+6.3%) Est. Cost $8.72 Unrealized -30.8%
MTUS METALLUS INC 0.0%
Value ($000) $15,134 (+21.9%) Shares 881,941 (+17.4%) Est. Cost $14.76 Unrealized +16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20,964 (+14.9%) Shares 1,206,189 (+15.4%) Est. Cost $25.50 Unrealized -30.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10,758 (+33.7%) Shares 557,970 (+44.4%) Est. Cost $16.19 Unrealized +23.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $13,383 (-16.8%) Shares 5,187,363 (+29.9%) Est. Cost $3.14 Unrealized +34.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $6,090 (+79.7%) Shares 402,244 (+39.1%) Est. Cost $14.36 Unrealized -19.3%
JAMF HLDG CORP 0.0%
Value ($000) $8,963 (+43.0%) Shares 688,900 (+17.6%) Est. Cost $22.42 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14,523 (+22.7%) Shares 3,377,381 (+26.4%) Est. Cost $6.81 Unrealized -37.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15,719 (+20.6%) Shares 800,364 (+17.9%) Est. Cost $31.26 Unrealized -40.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10,233 (+35.6%) Shares 593,232 (+12.7%) Est. Cost $27.68 Unrealized -42.4%
AVT AVNET INC 0.0%
Value ($000) $46,521 (-5.4%) Shares 967,566 (+2.8%) Est. Cost $34.11 Unrealized +43.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $13,677 (+24.3%) Shares 889,279 (+14.9%) Est. Cost $19.12 Unrealized -26.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,945 (+25.9%) Shares 1,311,503 (+25.4%) Est. Cost $9.94 Unrealized -2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $7,989 (+49.9%) Shares 866,539 (+30.3%) Est. Cost $9.99 Unrealized -13.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $23,405 (-10.2%) Shares 1,165,588 (+11.0%) Est. Cost $27.50 Unrealized -24.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $63,074 (-4.0%) Shares 1,067,055 (+1.8%) Est. Cost $30.48 Unrealized +84.6%
XNCR XENCOR INC 0.0%
Value ($000) $10,724 (+32.8%) Shares 700,435 (+1.8%) Est. Cost $24.07 Unrealized -37.9%
COHU COHU INC 0.0%
Value ($000) $18,760 (+16.4%) Shares 806,191 (+1.7%) Est. Cost $25.92 Unrealized -11.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $11,796 (+28.8%) Shares 819,740 (+5.7%) Est. Cost $19.52 Unrealized -34.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $29,918 (+9.7%) Shares 495,175 (+2.4%) Est. Cost $45.59 Unrealized +25.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $169,128 (+1.6%) Shares 3,784,468 (+5.9%) Est. Cost $41.04 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $12,775 (+25.8%) Shares 263,625 (+22.5%) Est. Cost $51.12 Unrealized
TOST TOAST INC 0.0%
Value ($000) $88,064 (+3.1%) Shares 2,479,983 (+6.0%) Est. Cost $24.55 Unrealized +46.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $44,206 (-5.6%) Shares 2,454,538 (+1.6%) Est. Cost $21.51 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $12,183 (-17.6%) Shares 610,064 (+2.3%) Est. Cost $27.86 Unrealized -22.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $13,039 (+24.7%) Shares 1,786,223 (+19.1%) Est. Cost $8.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $52,820 (+5.1%) Shares 130,897 (+1.2%) Est. Cost $128.88 Unrealized +197.5%
IX ORIX CORP 0.0%
Value ($000) $8,303 (+45.1%) Shares 284,170 (+29.7%) Est. Cost $31.91 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $4,975 (+107.6%) Shares 380,042 (+15.4%) Est. Cost $10.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,834,579 (+0.1%) Shares 15,947,000 (+2.7%) Est. Cost $46.96 Unrealized +285.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $34,843 (+7.9%) Shares 184,284 (+1.1%) Est. Cost $82.30 Unrealized +133.5%
CTVA CORTEVA INC 0.0%
Value ($000) $295,744 (+0.9%) Shares 4,412,116 (+1.8%) Est. Cost $35.76 Unrealized +80.5%
DAVE DAVE INC 0.0%
Value ($000) $20,054 (+14.5%) Shares 90,576 (+3.1%) Est. Cost $167.27 Unrealized +28.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $5,531 (+84.6%) Shares 7,329,284 (+416.1%) Est. Cost $1.74 Unrealized -12.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $72,726 (-3.4%) Shares 1,173,560 (+2.0%) Est. Cost $27.55 Unrealized +105.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,286 (-37.1%) Shares 75,016 (+8.1%) Est. Cost $53.62 Unrealized +33.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,817 (+76.1%) Shares 220,909 (+14.2%) Est. Cost $12.26 Unrealized +77.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7,548 (-24.9%) Shares 314,377 (+20.6%) Est. Cost $34.57 Unrealized +10.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8,304 (+43.0%) Shares 236,994 (+25.3%) Est. Cost $26.14 Unrealized +24.3%
TSE TRINSEO PLC 0.0%
Value ($000) $1,039 (-70.6%) Shares 2,091,125 (+38.9%) Est. Cost $5.54 Unrealized -78.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22,351 (-10.0%) Shares 751,810 (+14.7%) Est. Cost $66.88 Unrealized -53.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $15,612 (-13.8%) Shares 892,629 (+1.9%) Est. Cost $6.86 Unrealized +174.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $26,227 (-8.7%) Shares 1,664,139 (+10.1%) Est. Cost $23.63 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24,445 (-9.3%) Shares 256,615 (+1.8%) Est. Cost $75.58 Unrealized +25.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $19,701 (-11.2%) Shares 458,601 (+6.9%) Est. Cost $77.51 Unrealized -39.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,786,248 (+0.1%) Shares 8,440,352 (+4.7%) Est. Cost $257.61 Unrealized +30.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,046 (+54.2%) Shares 1,957,328 (+43.9%) Est. Cost $7.16 Unrealized -52.5%
TTC TORO CO 0.0%
Value ($000) $54,285 (+4.8%) Shares 689,602 (+1.4%) Est. Cost $61.91 Unrealized +19.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10,582 (+30.3%) Shares 402,802 (+12.1%) Est. Cost $32.26 Unrealized -19.6%
ECVT ECOVYST INC 0.0%
Value ($000) $22,106 (+12.5%) Shares 2,271,907 (+1.3%) Est. Cost $9.60 Unrealized -9.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $45,273 (-5.1%) Shares 1,526,383 (+3.2%) Est. Cost $20.28 Unrealized +75.6%
TDUP THREDUP INC 0.0%
Value ($000) $5,535 (-30.5%) Shares 866,134 (+2.8%) Est. Cost $7.82 Unrealized +3.4%
COTY COTY INC 0.0%
Value ($000) $18,634 (-11.5%) Shares 6,050,027 (+16.1%) Est. Cost $7.91 Unrealized -54.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $49,160 (+5.2%) Shares 2,393,361 (+3.2%) Est. Cost $22.75 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $12,992 (+22.6%) Shares 268,215 (+21.1%) Est. Cost $49.51 Unrealized -1.7%
MYE MYERS INDS INC 0.0%
Value ($000) $12,276 (+24.1%) Shares 655,748 (+12.3%) Est. Cost $14.82 Unrealized +19.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15,186 (+18.6%) Shares 253,726 (+1.5%) Est. Cost $24.05 Unrealized +122.4%
PPG PPG INDS INC 0.0%
Value ($000) $292,995 (-0.8%) Shares 2,859,595 (+1.8%) Est. Cost $113.44 Unrealized -11.7%
RDNT RADNET INC 0.0%
Value ($000) $54,105 (-4.2%) Shares 758,304 (+2.3%) Est. Cost $29.41 Unrealized +162.6%
ING ING GROEP N.V. 0.0%
Value ($000) $12,940 (+22.3%) Shares 462,155 (+13.9%) Est. Cost $19.76 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $52,277 (+4.7%) Shares 879,199 (+4.4%) Est. Cost $51.92 Unrealized +12.7%
WING WINGSTOP INC 0.0%
Value ($000) $52,622 (-4.3%) Shares 220,647 (+1.0%) Est. Cost $109.83 Unrealized +125.5%
SKT TANGER INC 0.0%
Value ($000) $71,171 (+3.4%) Shares 2,132,775 (+4.9%) Est. Cost $24.87 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $5,361 (+77.3%) Shares 200,926 (+36.5%) Est. Cost $27.70 Unrealized -14.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $7,466 (+45.5%) Shares 255,174 (+25.2%) Est. Cost $19.74 Unrealized +37.0%
CBLL CERIBELL INC 0.0%
Value ($000) $4,179 (+124.3%) Shares 190,561 (+17.5%) Est. Cost $21.32 Unrealized -27.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $37,323 (+6.6%) Shares 507,108 (+12.0%) Est. Cost $40.42 Unrealized +80.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $97,935 (-2.3%) Shares 234,958 (+1.2%) Est. Cost $445.45 Unrealized -6.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $6,431 (+55.6%) Shares 655,431 (+42.0%) Est. Cost $7.02 Unrealized +28.2%
NI NISOURCE INC 0.0%
Value ($000) $181,411 (-1.3%) Shares 4,344,127 (+2.4%) Est. Cost $20.23 Unrealized +110.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $6,601 (+53.3%) Shares 397,910 (+8.7%) Est. Cost $17.24 Unrealized -17.1%
ABM ABM INDS INC 0.0%
Value ($000) $30,484 (-7.0%) Shares 720,668 (+1.4%) Est. Cost $32.25 Unrealized +35.3%
AIR AAR CORP 0.0%
Value ($000) $44,022 (-4.9%) Shares 531,728 (+3.0%) Est. Cost $34.98 Unrealized +136.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $17,094 (+15.3%) Shares 445,098 (+3.4%) Est. Cost $30.10 Unrealized +32.9%
SN SHARKNINJA INC 0.0%
Value ($000) $19,520 (+13.0%) Shares 174,438 (+4.2%) Est. Cost $39.31 Unrealized +150.7%
ATRC ATRICURE INC 0.0%
Value ($000) $17,323 (+14.8%) Shares 437,883 (+2.3%) Est. Cost $30.70 Unrealized +19.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $8,524 (+35.6%) Shares 399,457 (+36.5%) Est. Cost $20.52 Unrealized +5.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12,003 (+22.8%) Shares 311,271 (+12.8%) Est. Cost $20.91 Unrealized +72.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,895 (+39.2%) Shares 233,577 (+8.3%) Est. Cost $20.78 Unrealized +53.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $9,989 (+28.6%) Shares 1,387,324 (+25.2%) Est. Cost $7.66 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $31,138 (-6.6%) Shares 1,450,294 (+7.9%) Est. Cost $26.99 Unrealized -16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $84,189 (-2.5%) Shares 2,443,094 (+5.8%) Est. Cost $20.78 Unrealized +58.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $13,799 (+18.9%) Shares 748,707 (+14.8%) Est. Cost $16.16 Unrealized +8.7%
CNMD CONMED CORP 0.0%
Value ($000) $16,952 (-11.3%) Shares 417,541 (+2.7%) Est. Cost $64.16 Unrealized -32.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5,080 (-29.8%) Shares 621,086 (+3.0%) Est. Cost $9.90 Unrealized +16.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14,025 (+18.2%) Shares 1,232,442 (+10.7%) Est. Cost $13.36 Unrealized -20.9%
DIOD DIODES INC 0.0%
Value ($000) $39,340 (-5.2%) Shares 797,316 (+2.2%) Est. Cost $51.32 Unrealized -1.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $6,298 (+51.9%) Shares 1,506,755 (+19.6%) Est. Cost $3.39 Unrealized +14.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30,157 (-6.6%) Shares 597,400 (+1.0%) Est. Cost $36.96 Unrealized +35.4%
EVR EVERCORE INC 0.0%
Value ($000) $90,911 (+2.4%) Shares 267,190 (+1.5%) Est. Cost $131.31 Unrealized +144.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $31,013 (+7.4%) Shares 638,791 (+1.9%) Est. Cost $23.33 Unrealized +109.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $42,631 (-4.8%) Shares 1,330,133 (+5.2%) Est. Cost $83.68 Unrealized -61.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4,515 (+89.1%) Shares 436,273 (+8.4%) Est. Cost $21.04 Unrealized -57.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $16,791 (+14.5%) Shares 154,900 (+4.4%) Est. Cost $41.80 Unrealized +133.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $36,675 (-5.5%) Shares 784,666 (+3.0%) Est. Cost $56.73 Unrealized -14.2%
HZO MARINEMAX INC 0.0%
Value ($000) $14,356 (+17.3%) Shares 592,471 (+22.6%) Est. Cost $25.75 Unrealized -4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16,820 (+14.4%) Shares 75,755 (+2.8%) Est. Cost $155.04 Unrealized +38.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $77,202 (-2.7%) Shares 1,752,595 (+7.5%) Est. Cost $34.83 Unrealized +25.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9,845 (+27.1%) Shares 1,090,216 (+18.0%) Est. Cost $14.65 Unrealized -43.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $151,342 (-1.4%) Shares 2,277,879 (+2.1%) Est. Cost $38.23 Unrealized +75.3%
APPN APPIAN CORP 0.0%
Value ($000) $12,430 (+20.3%) Shares 350,928 (+3.9%) Est. Cost $52.30 Unrealized -31.9%
BKV BKV CORP 0.0%
Value ($000) $5,425 (+62.9%) Shares 199,799 (+38.8%) Est. Cost $21.75 Unrealized +15.5%
KFRC KFORCE INC 0.0%
Value ($000) $27,629 (+8.2%) Shares 893,564 (+4.9%) Est. Cost $48.84 Unrealized -39.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $24,563 (-7.8%) Shares 228,727 (+1.3%) Est. Cost $87.66 Unrealized +31.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $25,610 (-7.5%) Shares 540,742 (+4.6%) Est. Cost $103.76 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,517 (+38.3%) Shares 2,753,343 (+9.9%) Est. Cost $8.29 Unrealized -72.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24,008 (+9.5%) Shares 558,855 (+11.9%) Est. Cost $37.69 Unrealized +15.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3,769 (+122.0%) Shares 400,225 (+84.7%) Est. Cost $7.08 Unrealized +19.7%
WULF TERAWULF INC 0.0%
Value ($000) $30,999 (+7.2%) Shares 2,697,924 (+6.5%) Est. Cost $4.73 Unrealized +183.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8,181 (-20.2%) Shares 1,036,891 (+6.4%) Est. Cost $5.85 Unrealized +95.5%
OUST OUSTER INC 0.0%
Value ($000) $10,548 (-16.4%) Shares 487,438 (+4.5%) Est. Cost $11.45 Unrealized +130.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,286 (+169.6%) Shares 73,737 (+2.2%) Est. Cost $14.42 Unrealized +134.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $19,952 (-9.4%) Shares 2,204,606 (+6.8%) Est. Cost $17.03 Unrealized -38.1%
ATR APTARGROUP INC 0.0%
Value ($000) $55,451 (-3.6%) Shares 454,668 (+5.7%) Est. Cost $82.92 Unrealized +48.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14,735 (-12.3%) Shares 408,747 (+4.0%) Est. Cost $37.37 Unrealized -3.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11,024 (-15.7%) Shares 4,690,904 (+9.8%) Est. Cost $3.31 Unrealized -17.5%
NOK NOKIA CORP 0.0%
Value ($000) $4,603 (+79.9%) Shares 711,426 (+33.8%) Est. Cost $4.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15,505 (+15.2%) Shares 2,153,408 (+30.5%) Est. Cost $8.39 Unrealized -12.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12,557 (+19.4%) Shares 2,242,261 (+15.8%) Est. Cost $6.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,600 (+130.3%) Shares 121,274 (+87.2%) Est. Cost $21.49 Unrealized +22.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,977 (-40.6%) Shares 358,295 (+4.3%) Est. Cost $9.42 Unrealized +14.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $17,142 (+13.4%) Shares 361,865 (+6.3%) Est. Cost $37.78 Unrealized +21.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $47,024 (-4.1%) Shares 4,026,004 (+9.5%) Est. Cost $4.92 Unrealized +166.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,223 (+16.6%) Shares 2,045,737 (+8.0%) Est. Cost $7.05 Unrealized -6.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,206 (+170.5%) Shares 134,788 (+109.5%) Est. Cost $18.12 Unrealized +8.9%
WEX WEX INC 0.0%
Value ($000) $66,383 (-3.0%) Shares 445,585 (+2.6%) Est. Cost $141.63 Unrealized +6.4%
DOMO DOMO INC 0.0%
Value ($000) $3,231 (-38.4%) Shares 383,301 (+15.8%) Est. Cost $26.40 Unrealized -55.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11,595 (+20.9%) Shares 162,369 (+5.2%) Est. Cost $43.51 Unrealized +46.7%
NN NEXTNAV INC 0.0%
Value ($000) $12,575 (+18.8%) Shares 755,701 (+2.1%) Est. Cost $8.44 Unrealized +68.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $24,360 (+8.8%) Shares 442,184 (+3.3%) Est. Cost $67.57 Unrealized -21.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,765 (+34.2%) Shares 1,147,003 (+20.1%) Est. Cost $8.43 Unrealized -23.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,415 (+80.9%) Shares 500,515 (+2.4%) Est. Cost $13.74 Unrealized -59.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $28,744 (-6.4%) Shares 486,110 (+5.9%) Est. Cost $55.08 Unrealized +7.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $96,693 (-2.0%) Shares 1,860,557 (+1.5%) Est. Cost $36.08 Unrealized +42.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $70,740 (-2.7%) Shares 593,455 (+1.1%) Est. Cost $74.85 Unrealized +61.2%
TE T1 ENERGY INC 0.0%
Value ($000) $2,731 (+251.4%) Shares 408,832 (+14.7%) Est. Cost $2.09 Unrealized +110.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,686 (+28.9%) Shares 371,843 (+21.0%) Est. Cost $22.96 Unrealized -2.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $9,392 (+26.0%) Shares 297,309 (+22.1%) Est. Cost $32.89 Unrealized -0.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7,726 (+33.3%) Shares 455,560 (+25.8%) Est. Cost $16.56 Unrealized +0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,367 (-17.0%) Shares 541,419 (+2.2%) Est. Cost $15.78 Unrealized +17.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $7,451 (+34.7%) Shares 840,992 (+27.8%) Est. Cost $6.85 Unrealized +25.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12,335 (+18.4%) Shares 405,877 (+10.1%) Est. Cost $31.15 Unrealized -6.0%
USHY ISHARES TR 0.0%
Value ($000) $39,422 (+5.1%) Shares 1,054,196 (+6.2%) Est. Cost $35.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,223 (+18.6%) Shares 1,794,891 (+10.6%) Est. Cost $6.43 Unrealized -1.1%
NTGR NETGEAR INC 0.0%
Value ($000) $11,281 (-14.5%) Shares 459,866 (+12.9%) Est. Cost $23.39 Unrealized +23.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,091 (+36.8%) Shares 1,407,032 (+37.1%) Est. Cost $7.83 Unrealized -39.1%
ICLR ICON PLC 0.0%
Value ($000) $9,924 (+23.8%) Shares 54,464 (+18.9%) Est. Cost $177.71 Unrealized +0.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,743 (+19.3%) Shares 3,148,160 (+27.7%) Est. Cost $4.68 Unrealized -21.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $15,314 (+14.1%) Shares 473,821 (+8.1%) Est. Cost $24.22 Unrealized +34.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $9,386 (+25.2%) Shares 1,198,692 (+20.9%) Est. Cost $8.77 Unrealized -10.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $19,417 (+10.8%) Shares 1,220,448 (+3.4%) Est. Cost $17.15 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $35,941 (-5.0%) Shares 1,362,418 (+5.2%) Est. Cost $26.75 Unrealized +2.9%
PFF ISHARES TR 0.0%
Value ($000) $66,193 (+2.9%) Shares 2,138,022 (+5.1%) Est. Cost $31.48 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $19,886 (+10.3%) Shares 1,140,886 (+1.8%) Est. Cost $21.12 Unrealized -22.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $121,992 (+1.5%) Shares 1,642,324 (+1.6%) Est. Cost $82.67 Unrealized -15.5%
AORT ARTIVION INC 0.0%
Value ($000) $18,581 (+11.0%) Shares 407,378 (+3.0%) Est. Cost $20.90 Unrealized +113.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7,801 (-19.0%) Shares 393,773 (+14.3%) Est. Cost $28.01 Unrealized -15.7%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $2,860 (+178.1%) Shares 124,632 (+111.8%) Est. Cost $16.80 Unrealized +14.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,009 (+29.5%) Shares 388,418 (+19.1%) Est. Cost $21.04 Unrealized -7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $19,058 (+10.5%) Shares 1,173,535 (+1.8%) Est. Cost $22.35 Unrealized -27.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $13,872 (+15.0%) Shares 1,163,775 (+9.1%) Est. Cost $7.60 Unrealized +60.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $5,088 (+55.2%) Shares 123,686 (+10.9%) Est. Cost $18.55 Unrealized +104.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $32,536 (-5.2%) Shares 1,627,230 (+10.3%) Est. Cost $30.01 Unrealized -28.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $10,786 (-14.3%) Shares 337,692 (+10.4%) Est. Cost $30.28 Unrealized +16.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $53,005 (-3.3%) Shares 227,948 (+1.7%) Est. Cost $119.61 Unrealized +97.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $18,365 (+10.8%) Shares 363,013 (+9.5%) Est. Cost $63.69 Unrealized -19.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,909 (+158.5%) Shares 219,842 (+14.9%) Est. Cost $9.98 Unrealized -11.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9,876 (+22.0%) Shares 363,224 (+5.8%) Est. Cost $29.32 Unrealized -12.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,829 (+25.2%) Shares 137,861 (+16.6%) Est. Cost $62.52 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $24,430 (+7.8%) Shares 851,820 (+2.6%) Est. Cost $28.00 Unrealized -2.8%
ACMR ACM RESH INC 0.0%
Value ($000) $18,870 (+10.3%) Shares 478,333 (+9.4%) Est. Cost $22.88 Unrealized +62.8%
TRUP TRUPANION INC 0.0%
Value ($000) $12,352 (-12.5%) Shares 330,521 (+1.4%) Est. Cost $40.87 Unrealized -3.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $7,415 (+30.9%) Shares 1,598,052 (+28.3%) Est. Cost $4.03 Unrealized +14.2%
ROOT ROOT INC 0.0%
Value ($000) $8,040 (-17.8%) Shares 111,309 (+1.8%) Est. Cost $94.39 Unrealized -15.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $99,233 (-1.7%) Shares 3,649,608 (+2.6%) Est. Cost $15.51 Unrealized +73.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $23,499 (+8.0%) Shares 858,566 (+5.9%) Est. Cost $28.04 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $17,792 (-8.9%) Shares 427,890 (+1.1%) Est. Cost $86.94 Unrealized -53.9%
EZPW EZCORP INC 0.0%
Value ($000) $13,738 (+14.5%) Shares 707,417 (+12.3%) Est. Cost $13.12 Unrealized +43.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $2,569 (+211.1%) Shares 12,446 (+8.7%) Est. Cost $40.05 Unrealized +269.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $28,316 (+6.6%) Shares 206,223 (+2.2%) Est. Cost $138.08 Unrealized -2.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,906 (+28.2%) Shares 1,207,069 (+45.3%) Est. Cost $7.20 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $28,374 (+6.5%) Shares 1,552,213 (+3.4%) Est. Cost $24.45 Unrealized -33.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $37,678 (+4.8%) Shares 608,200 (+3.3%) Est. Cost $30.08 Unrealized +94.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7,514 (+29.8%) Shares 1,562,265 (+22.5%) Est. Cost $3.72 Unrealized +20.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,179 (+38.7%) Shares 684,248 (+18.5%) Est. Cost $14.25 Unrealized -39.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $19,864 (-8.0%) Shares 251,629 (+6.8%) Est. Cost $60.41 Unrealized +43.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19,968 (-7.9%) Shares 107,611 (+2.7%) Est. Cost $118.67 Unrealized +62.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $13,045 (+15.0%) Shares 125,847 (+7.3%) Est. Cost $75.14 Unrealized +31.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,774 (+159.0%) Shares 3,383,511 (+497.0%) Est. Cost $12.18 Unrealized -88.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $11,687 (+17.0%) Shares 1,040,666 (+20.5%) Est. Cost $26.80 Unrealized -57.3%
HLN HALEON PLC 0.0%
Value ($000) $5,738 (+42.0%) Shares 567,581 (+26.0%) Est. Cost $9.72 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $127,243 (+1.3%) Shares 1,245,527 (+2.0%) Est. Cost $62.61 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9,567 (-15.0%) Shares 847,412 (+13.0%) Est. Cost $21.85 Unrealized -43.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4,362 (+62.6%) Shares 65,155 (+42.3%) Est. Cost $50.74 Unrealized +15.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9,469 (+21.5%) Shares 3,035,088 (+25.0%) Est. Cost $3.77 Unrealized -10.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $33,167 (+5.3%) Shares 2,345,600 (+2.2%) Est. Cost $18.74 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $16,054 (-9.4%) Shares 440,923 (+8.4%) Est. Cost $32.94 Unrealized +13.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $11,693 (+16.7%) Shares 1,269,011 (+13.4%) Est. Cost $7.74 Unrealized +14.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $45,568 (+3.8%) Shares 738,654 (+5.0%) Est. Cost $51.42 Unrealized +19.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $16,165 (+11.5%) Shares 1,536,592 (+13.3%) Est. Cost $9.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $331,169 (+0.5%) Shares 365,384 (+2.1%) Est. Cost $332.60 Unrealized +188.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,291 (-16.6%) Shares 3,498,232 (+32.3%) Est. Cost $13.51 Unrealized -78.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $12,192 (+15.5%) Shares 110,203 (+12.7%) Est. Cost $87.07 Unrealized +31.3%
SEZL SEZZLE INC 0.0%
Value ($000) $9,451 (-14.7%) Shares 148,900 (+6.8%) Est. Cost $48.97 Unrealized +39.2%
BP BP PLC 0.0%
Value ($000) $11,966 (+15.8%) Shares 344,541 (+14.9%) Est. Cost $34.04 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,739 (-25.6%) Shares 885,739 (+33.8%) Est. Cost $7.92 Unrealized +0.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $15,443 (-9.5%) Shares 435,397 (+2.3%) Est. Cost $25.46 Unrealized +37.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $54,431 (-2.9%) Shares 720,368 (+2.7%) Est. Cost $61.97 Unrealized +21.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11,380 (+16.4%) Shares 617,482 (+10.7%) Est. Cost $28.71 Unrealized -35.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5,906 (+37.3%) Shares 633,694 (+3.9%) Est. Cost $13.91 Unrealized -39.9%
ARGX ARGENX SE 0.0%
Value ($000) $6,932 (+29.6%) Shares 8,243 (+13.7%) Est. Cost $594.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $48,231 (-3.2%) Shares 557,538 (+1.5%) Est. Cost $66.59 Unrealized +36.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $18,249 (+9.5%) Shares 357,044 (+1.9%) Est. Cost $32.07 Unrealized +49.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $8,311 (+23.4%) Shares 223,358 (+23.6%) Est. Cost $35.24 Unrealized -0.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $15,046 (+11.7%) Shares 838,218 (+9.3%) Est. Cost $16.54 Unrealized +11.4%
SII SPROTT INC 0.0%
Value ($000) $2,908 (+116.3%) Shares 29,648 (+83.4%) Est. Cost $78.35 Unrealized +13.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6,197 (+33.5%) Shares 738,649 (+15.7%) Est. Cost $6.06 Unrealized
DOO BRP INC 0.0%
Value ($000) $10,058 (+18.3%) Shares 142,067 (+1.6%) Est. Cost $60.85 Unrealized +11.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $4,910 (+45.8%) Shares 252,057 (+18.1%) Est. Cost $16.44 Unrealized +1.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $57,664 (+2.7%) Shares 2,041,940 (+2.9%) Est. Cost $33.41 Unrealized -12.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $208,877 (+0.7%) Shares 7,516,247 (+6.3%) Est. Cost $25.61 Unrealized +7.9%
QXO QXO INC 0.0%
Value ($000) $56,074 (+2.8%) Shares 2,906,891 (+1.6%) Est. Cost $22.57 Unrealized -15.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10,550 (-12.7%) Shares 2,114,180 (+5.4%) Est. Cost $4.27 Unrealized +29.5%
EVTC EVERTEC INC 0.0%
Value ($000) $20,616 (-6.9%) Shares 708,704 (+8.1%) Est. Cost $25.76 Unrealized +15.3%
EC ECOPETROL S A 0.0%
Value ($000) $14,107 (+12.1%) Shares 1,407,890 (+3.0%) Est. Cost $10.68 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3,122 (-32.7%) Shares 571,873 (+20.7%) Est. Cost $24.28 Unrealized -70.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4,611 (+48.4%) Shares 2,465,853 (+1.6%) Est. Cost $8.77 Unrealized -78.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,793 (+16.2%) Shares 330,556 (+11.2%) Est. Cost $30.89 Unrealized +2.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $34,332 (-4.2%) Shares 1,298,487 (+1.6%) Est. Cost $20.83 Unrealized +28.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $30,176 (+5.2%) Shares 1,734,255 (+1.9%) Est. Cost $24.55 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $18,200 (+8.9%) Shares 191,314 (+10.1%) Est. Cost $53.40 Unrealized +74.4%
BTG B2GOLD CORP 0.0%
Value ($000) $20,908 (-6.6%) Shares 4,637,523 (+2.4%) Est. Cost $2.74 Unrealized +69.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,722 (+65.9%) Shares 51,564 (+38.4%) Est. Cost $56.39 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10,735 (+16.0%) Shares 180,092 (+8.1%) Est. Cost $50.24 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,926 (+101.6%) Shares 87,926 (+77.4%) Est. Cost $28.22 Unrealized +10.9%
IQ IQIYI INC 0.0%
Value ($000) $13,675 (-9.7%) Shares 7,122,160 (+20.4%) Est. Cost $3.24 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $495 (-74.7%) Shares 99,586 (+25.0%) Est. Cost $6.35 Unrealized +82.4%
LXU LSB INDS INC 0.0%
Value ($000) $8,209 (+21.7%) Shares 965,757 (+12.8%) Est. Cost $10.47 Unrealized -15.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $27,637 (+5.6%) Shares 3,709,660 (+2.0%) Est. Cost $17.03 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3,048 (+92.1%) Shares 101,300 (+67.5%) Est. Cost $24.64 Unrealized +14.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $8,765 (+20.0%) Shares 40,218 (+29.1%) Est. Cost $254.72 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $16,116 (+9.9%) Shares 535,598 (+9.0%) Est. Cost $25.26 Unrealized +13.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $6,529 (+28.7%) Shares 329,398 (+14.6%) Est. Cost $14.87 Unrealized +28.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,448 (+73.0%) Shares 218,636 (+31.3%) Est. Cost $37.79 Unrealized -66.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $6,859 (-17.4%) Shares 864,980 (+7.8%) Est. Cost $8.54 Unrealized +12.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $36,904 (+4.1%) Shares 1,174,171 (+1.7%) Est. Cost $22.53 Unrealized +38.0%
OEC ORION S.A. 0.0%
Value ($000) $7,416 (-16.3%) Shares 1,404,458 (+20.2%) Est. Cost $13.58 Unrealized -60.1%
CHGG CHEGG INC 0.0%
Value ($000) $4,506 (-24.2%) Shares 4,844,804 (+23.0%) Est. Cost $6.15 Unrealized -82.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,090 (-22.0%) Shares 120,380 (+5.0%) Est. Cost $22.21 Unrealized +152.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6,555 (+27.8%) Shares 210,637 (+15.0%) Est. Cost $23.89 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $14,361 (+10.9%) Shares 1,133,453 (+17.3%) Est. Cost $13.18 Unrealized -3.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $40,565 (+3.6%) Shares 302,022 (+4.0%) Est. Cost $77.64 Unrealized +62.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $62,760 (-2.2%) Shares 2,257,544 (+2.2%) Est. Cost $26.14 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13,372 (+11.8%) Shares 984,713 (+6.9%) Est. Cost $14.03 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $15,130 (+10.3%) Shares 381,694 (+6.7%) Est. Cost $25.97 Unrealized +44.5%
PSO PEARSON PLC 0.0%
Value ($000) $2,755 (+104.7%) Shares 196,250 (+106.5%) Est. Cost $13.53 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $7,415 (+23.3%) Shares 244,391 (+20.7%) Est. Cost $20.20 Unrealized +37.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $107,707 (-1.3%) Shares 1,574,662 (+4.0%) Est. Cost $62.93 Unrealized +9.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12,110 (+13.1%) Shares 639,060 (+18.0%) Est. Cost $51.78 Unrealized -65.1%
SAP SAP SE 0.0%
Value ($000) $34,240 (+4.3%) Shares 140,956 (+14.7%) Est. Cost $224.21 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3,238 (+75.7%) Shares 1,219,361 (+82.1%) Est. Cost $2.44 Unrealized +11.4%
ASGN ASGN INC 0.0%
Value ($000) $23,743 (+6.2%) Shares 492,910 (+4.4%) Est. Cost $78.18 Unrealized -41.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $4,141 (+50.2%) Shares 366,761 (+35.0%) Est. Cost $11.24 Unrealized -10.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $14,256 (+10.7%) Shares 389,296 (+9.1%) Est. Cost $26.97 Unrealized +39.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7,097 (+23.8%) Shares 292,054 (+23.3%) Est. Cost $44.84 Unrealized -45.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $22,533 (+6.4%) Shares 542,695 (+3.3%) Est. Cost $35.78 Unrealized +15.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,785 (-11.1%) Shares 1,753,711 (+4.5%) Est. Cost $20.29 Unrealized -64.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,291 (+141.2%) Shares 288,898 (+4.6%) Est. Cost $11.33 Unrealized -43.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,163,225 (+0.1%) Shares 38,916,854 (+5.2%) Est. Cost $30.57 Unrealized -6.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17,504 (+8.3%) Shares 676,352 (+7.8%) Est. Cost $35.28 Unrealized -32.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,629 (+103.6%) Shares 85,423 (+7.4%) Est. Cost $10.52 Unrealized +112.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $11,061 (-10.8%) Shares 305,461 (+9.2%) Est. Cost $30.48 Unrealized +25.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,532 (-5.0%) Shares 718,405 (+7.5%) Est. Cost $52.39 Unrealized -27.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4,398 (+43.4%) Shares 388,896 (+16.6%) Est. Cost $7.97 Unrealized +27.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,181 (+34.5%) Shares 113,687 (+6.7%) Est. Cost $29.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,221 (+4.6%) Shares 514,578 (+4.8%) Est. Cost $58.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $19,625 (+7.2%) Shares 217,164 (+14.0%) Est. Cost $108.43 Unrealized -17.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $8,457 (-13.4%) Shares 86,701 (+14.0%) Est. Cost $136.56 Unrealized -13.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,449 (+21.3%) Shares 772,729 (+25.9%) Est. Cost $12.65 Unrealized -24.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $66,975 (-1.9%) Shares 1,755,701 (+4.0%) Est. Cost $34.73 Unrealized +10.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12,331 (-9.5%) Shares 377,666 (+20.5%) Est. Cost $49.35 Unrealized -24.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $21,826 (-5.6%) Shares 2,064,935 (+1.9%) Est. Cost $8.51 Unrealized +21.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $41,362 (+3.2%) Shares 766,816 (+2.3%) Est. Cost $32.74 Unrealized +58.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $42,065 (-3.0%) Shares 1,041,984 (+3.4%) Est. Cost $41.35 Unrealized -1.8%
E ENI S P A 0.0%
Value ($000) $5,570 (+29.5%) Shares 146,823 (+19.3%) Est. Cost $32.70 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $6,000 (+26.8%) Shares 1,411,749 (+3.6%) Est. Cost $5.46 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $72,413 (+1.8%) Shares 2,158,990 (+1.3%) Est. Cost $37.65 Unrealized -10.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $8,017 (+18.7%) Shares 110,906 (+21.4%) Est. Cost $68.25 Unrealized +2.0%
CAL CALERES INC 0.0%
Value ($000) $13,291 (+10.5%) Shares 1,092,075 (+18.4%) Est. Cost $17.83 Unrealized -31.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $6,087 (+26.1%) Shares 1,484,524 (+22.8%) Est. Cost $3.33 Unrealized +13.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,166 (+15.8%) Shares 1,380,436 (+31.6%) Est. Cost $12.59 Unrealized -44.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,071 (+68.1%) Shares 282,046 (+44.2%) Est. Cost $13.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $49,918 (+2.5%) Shares 495,905 (+1.2%) Est. Cost $76.12 Unrealized +25.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6,387 (-16.1%) Shares 1,458,232 (+16.6%) Est. Cost $6.06 Unrealized -11.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $32,602 (+3.9%) Shares 1,046,284 (+1.2%) Est. Cost $18.54 Unrealized +61.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $16,741 (+7.9%) Shares 461,300 (+12.7%) Est. Cost $18.17 Unrealized +120.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $29,486 (+4.3%) Shares 465,670 (+6.0%) Est. Cost $67.46 Unrealized -8.3%
FER FERROVIAL SE 0.0%
Value ($000) $4,297 (+39.4%) Shares 66,501 (+26.4%) Est. Cost $48.88 Unrealized +30.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $7,078 (+20.6%) Shares 182,666 (+21.3%) Est. Cost $33.11 Unrealized +15.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,909 (+171.8%) Shares 192,210 (+81.7%) Est. Cost $9.28 Unrealized -1.7%
MLAB MESA LABS INC 0.0%
Value ($000) $4,860 (+32.8%) Shares 61,913 (+13.4%) Est. Cost $146.83 Unrealized -48.3%
TGNA TEGNA INC 0.0%
Value ($000) $37,274 (-3.1%) Shares 1,920,346 (+1.5%) Est. Cost $15.72 Unrealized +25.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,275 (+111.7%) Shares 221,269 (+19.4%) Est. Cost $14.49 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $4,324 (+37.8%) Shares 189,057 (+38.6%) Est. Cost $22.49 Unrealized -1.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $6,418 (+22.6%) Shares 550,932 (+5.8%) Est. Cost $8.59 Unrealized +13.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $16,152 (+7.9%) Shares 668,545 (+7.1%) Est. Cost $34.54 Unrealized -30.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $26,452 (+4.7%) Shares 565,938 (+3.4%) Est. Cost $29.44 Unrealized +50.8%
EBF ENNIS INC 0.0%
Value ($000) $21,989 (+5.7%) Shares 1,220,960 (+7.2%) Est. Cost $18.39 Unrealized -6.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,695 (+26.1%) Shares 1,399,335 (+10.0%) Est. Cost $12.48 Unrealized -64.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $71,066 (-1.6%) Shares 1,131,988 (+2.8%) Est. Cost $61.56 Unrealized +5.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $100,263 (-1.2%) Shares 932,336 (+2.0%) Est. Cost $68.88 Unrealized +55.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $43,155 (+2.8%) Shares 690,590 (+1.3%) Est. Cost $45.97 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $58,807 (+2.0%) Shares 3,424,983 (+4.0%) Est. Cost $18.71 Unrealized -5.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6,602 (+21.4%) Shares 299,530 (+19.4%) Est. Cost $20.90 Unrealized +0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6,923 (-14.3%) Shares 317,265 (+15.3%) Est. Cost $37.40 Unrealized -34.2%
CERT CERTARA INC 0.0%
Value ($000) $7,434 (-13.4%) Shares 843,796 (+20.1%) Est. Cost $23.61 Unrealized -56.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $12,311 (+10.3%) Shares 711,634 (+23.6%) Est. Cost $22.68 Unrealized -23.4%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,375 (-17.6%) Shares 2,596,426 (+22.2%) Est. Cost $1.83 Unrealized +52.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5,305 (+27.5%) Shares 143,384 (+5.3%) Est. Cost $23.88 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $2,345 (+94.3%) Shares 144,403 (+17.3%) Est. Cost $6.49 Unrealized +89.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,941 (+141.2%) Shares 125,772 (+34.9%) Est. Cost $27.73 Unrealized -57.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14,538 (+8.5%) Shares 416,336 (+11.3%) Est. Cost $47.21 Unrealized -24.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $164,419 (-0.7%) Shares 980,844 (+1.2%) Est. Cost $84.51 Unrealized +103.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6,176 (+22.2%) Shares 174,492 (+29.0%) Est. Cost $34.15 Unrealized +0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $12,154 (+10.2%) Shares 948,806 (+15.5%) Est. Cost $22.30 Unrealized -44.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $3,083 (+57.0%) Shares 668,703 (+1.2%) Est. Cost $5.41 Unrealized -29.3%
DOLE DOLE PLC 0.0%
Value ($000) $5,872 (+23.6%) Shares 391,733 (+10.8%) Est. Cost $11.28 Unrealized +23.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,702 (+31.2%) Shares 33,388 (+13.0%) Est. Cost $100.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,264 (-20.8%) Shares 852,731 (+1.4%) Est. Cost $14.73 Unrealized -61.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $33,550 (+3.4%) Shares 462,887 (+4.6%) Est. Cost $50.74 Unrealized +44.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $9,659 (+12.9%) Shares 1,121,867 (+12.3%) Est. Cost $10.10 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $16,798 (-6.2%) Shares 1,908,900 (+39.9%) Est. Cost $13.31 Unrealized -24.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17,571 (-5.9%) Shares 1,030,555 (+12.4%) Est. Cost $44.11 Unrealized -58.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,151 (+36.1%) Shares 430,159 (+16.7%) Est. Cost $7.39 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $18,915 (+6.1%) Shares 107,733 (+1.6%) Est. Cost $88.19 Unrealized +89.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,647 (+70.3%) Shares 715,326 (+22.0%) Est. Cost $2.33 Unrealized +38.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,897 (+59.9%) Shares 702,734 (+37.7%) Est. Cost $6.15 Unrealized -35.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $12,232 (-8.1%) Shares 7,413,357 (+34.2%) Est. Cost $4.87 Unrealized -58.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,629 (-39.8%) Shares 794,671 (+1.9%) Est. Cost $16.94 Unrealized -83.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,000 (+9.8%) Shares 2,169,992 (+15.0%) Est. Cost $9.73 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13,663 (-7.3%) Shares 7,116,277 (+35.2%) Est. Cost $3.76 Unrealized -41.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $48,248 (-2.2%) Shares 2,514,205 (+4.4%) Est. Cost $19.79 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,540 (+225.2%) Shares 408,401 (+38.9%) Est. Cost $1.70 Unrealized +14.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $74,575 (-1.4%) Shares 6,214,619 (+1.8%) Est. Cost $10.10 Unrealized +17.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,257 (+14.7%) Shares 1,219,589 (+18.2%) Est. Cost $7.13 Unrealized -1.7%
HTFL HEARTFLOW INC 0.0%
Value ($000) $4,470 (+30.7%) Shares 153,346 (+51.0%) Est. Cost $32.22 Unrealized -0.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6,096 (+20.8%) Shares 391,019 (+16.6%) Est. Cost $16.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,754 (+13.6%) Shares 306,825 (+2.8%) Est. Cost $20.83 Unrealized +32.9%
KAI KADANT INC 0.0%
Value ($000) $36,916 (-2.8%) Shares 129,522 (+1.5%) Est. Cost $109.54 Unrealized +159.0%
EQT EQT CORP 0.0%
Value ($000) $214,164 (+0.5%) Shares 3,995,596 (+2.0%) Est. Cost $28.62 Unrealized +96.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2,203 (+87.7%) Shares 410,157 (+22.3%) Est. Cost $3.21 Unrealized +44.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5,062 (-16.9%) Shares 276,310 (+7.2%) Est. Cost $18.07 Unrealized +12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $46,214 (-2.2%) Shares 923,901 (+4.4%) Est. Cost $44.47 Unrealized +12.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $3,569 (+39.9%) Shares 216,319 (+6.4%) Est. Cost $14.51 Unrealized +0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,708 (+11.6%) Shares 557,953 (+33.2%) Est. Cost $27.20 Unrealized -32.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $8,446 (+13.5%) Shares 561,602 (+26.4%) Est. Cost $20.10 Unrealized -19.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,666 (+60.5%) Shares 661,631 (+7.1%) Est. Cost $4.42 Unrealized -24.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,555 (-15.3%) Shares 240,783 (+3.7%) Est. Cost $25.92 Unrealized -3.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $19,284 (-4.9%) Shares 98,826 (+3.0%) Est. Cost $317.31 Unrealized -35.0%
ARKO ARKO CORP 0.0%
Value ($000) $6,577 (+17.8%) Shares 1,448,758 (+18.5%) Est. Cost $6.52 Unrealized -31.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $7,386 (+15.5%) Shares 129,686 (+6.0%) Est. Cost $41.85 Unrealized +29.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $28,228 (-3.4%) Shares 351,969 (+3.6%) Est. Cost $90.03 Unrealized -11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,948 (-12.5%) Shares 353,946 (+22.9%) Est. Cost $44.58 Unrealized -53.5%
NU NU HLDGS LTD 0.0%
Value ($000) $8,452 (+13.2%) Shares 504,920 (+8.2%) Est. Cost $10.19 Unrealized +57.7%
SRE SEMPRA 0.1%
Value ($000) $359,663 (-0.3%) Shares 4,073,660 (+1.6%) Est. Cost $58.54 Unrealized +54.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $29,797 (+3.4%) Shares 1,928,585 (+1.2%) Est. Cost $15.37 Unrealized +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $81,824 (-1.2%) Shares 908,856 (+2.4%) Est. Cost $39.07 Unrealized +135.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5,712 (+20.5%) Shares 159,459 (+12.9%) Est. Cost $26.29 Unrealized +33.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $23,383 (-4.0%) Shares 1,003,144 (+3.4%) Est. Cost $24.61 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $36,465 (+2.7%) Shares 498,361 (+1.3%) Est. Cost $49.00 Unrealized +47.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $157,784 (+0.6%) Shares 6,017,680 (+6.2%) Est. Cost $21.50 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $22,574 (+4.4%) Shares 480,306 (+7.0%) Est. Cost $21.67 Unrealized +112.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21,015 (+4.7%) Shares 538,021 (+18.0%) Est. Cost $36.92 Unrealized +11.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $12,123 (+8.5%) Shares 429,732 (+24.8%) Est. Cost $36.97 Unrealized -21.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2,264 (+71.9%) Shares 21,633 (+3.0%) Est. Cost $25.24 Unrealized +237.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $18,729 (+5.3%) Shares 881,344 (+24.9%) Est. Cost $66.51 Unrealized -69.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $21,979 (+4.5%) Shares 297,248 (+8.9%) Est. Cost $77.78 Unrealized -9.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $5,067 (-15.7%) Shares 168,452 (+1.3%) Est. Cost $21.73 Unrealized +53.7%
SCL STEPAN CO 0.0%
Value ($000) $22,612 (+4.3%) Shares 477,456 (+5.1%) Est. Cost $76.85 Unrealized -40.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,608 (+16.4%) Shares 402,458 (+8.5%) Est. Cost $28.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $214,481 (+0.4%) Shares 5,959,463 (+1.1%) Est. Cost $22.23 Unrealized +56.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,158 (+74.3%) Shares 114,967 (+18.6%) Est. Cost $32.44 Unrealized -53.5%
RELX RELX PLC 0.0%
Value ($000) $9,461 (-8.8%) Shares 234,069 (+7.8%) Est. Cost $43.61 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,913 (-15.6%) Shares 33,296 (+10.8%) Est. Cost $191.33 Unrealized -12.0%
ONTF ON24 INC 0.0%
Value ($000) $2,592 (+54.0%) Shares 325,619 (+10.7%) Est. Cost $19.11 Unrealized -70.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,851 (+23.0%) Shares 192,025 (+42.2%) Est. Cost $54.55 Unrealized -55.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,830 (+31.0%) Shares 289,935 (+15.0%) Est. Cost $10.51 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,117 (-29.9%) Shares 2,556,145 (+4.9%) Est. Cost $6.89 Unrealized -84.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $90,908 (-1.0%) Shares 5,251,787 (+4.7%) Est. Cost $21.73 Unrealized -18.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $28,148 (-3.0%) Shares 557,282 (+2.4%) Est. Cost $53.36 Unrealized -1.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,310 (-20.9%) Shares 3,761,016 (+37.4%) Est. Cost $2.81 Unrealized -58.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5,388 (+19.4%) Shares 292,666 (+5.7%) Est. Cost $20.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $11,476 (+8.3%) Shares 288,949 (+8.4%) Est. Cost $45.41 Unrealized -18.1%
GFF GRIFFON CORP 0.0%
Value ($000) $40,402 (-2.1%) Shares 548,562 (+1.2%) Est. Cost $19.78 Unrealized +275.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16,649 (-5.0%) Shares 189,533 (+1.9%) Est. Cost $94.82 Unrealized -5.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25,222 (-3.3%) Shares 2,621,785 (+22.5%) Est. Cost $14.80 Unrealized -30.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $25,113 (+3.6%) Shares 5,188,712 (+23.7%) Est. Cost $6.34 Unrealized -22.9%
ASAN ASANA INC 0.0%
Value ($000) $12,685 (+7.4%) Shares 925,253 (+4.6%) Est. Cost $41.46 Unrealized -66.8%
ONON ON HLDG AG 0.0%
Value ($000) $4,449 (+24.0%) Shares 95,715 (+13.0%) Est. Cost $49.78 Unrealized -13.4%
DEO DIAGEO PLC 0.0%
Value ($000) $4,687 (+22.3%) Shares 54,327 (+35.3%) Est. Cost $115.70 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $37,032 (-2.2%) Shares 1,393,211 (+1.5%) Est. Cost $24.37 Unrealized +6.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41,002 (+2.1%) Shares 820,688 (+2.2%) Est. Cost $38.15 Unrealized +29.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $16,302 (-4.9%) Shares 110,763 (+1.1%) Est. Cost $117.32 Unrealized +27.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,077 (+15.9%) Shares 437,539 (+2.4%) Est. Cost $12.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $76,077 (+1.1%) Shares 870,244 (+2.7%) Est. Cost $51.66 Unrealized +65.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,235 (-16.4%) Shares 86,538 (+4.3%) Est. Cost $51.49 Unrealized +7.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $41,273 (-2.0%) Shares 189,925 (+4.7%) Est. Cost $163.60 Unrealized +32.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11,107 (+7.9%) Shares 1,555,603 (+9.2%) Est. Cost $8.97 Unrealized +7.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $3,331 (+32.5%) Shares 177,759 (+5.0%) Est. Cost $25.11 Unrealized -34.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $22,878 (-3.4%) Shares 2,641,785 (+2.4%) Est. Cost $9.67 Unrealized -6.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,348 (-10.0%) Shares 2,614,877 (+24.0%) Est. Cost $5.66 Unrealized -42.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $14,979 (-5.2%) Shares 156,525 (+4.9%) Est. Cost $54.46 Unrealized +76.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $40,848 (+2.0%) Shares 2,075,604 (+8.5%) Est. Cost $20.73 Unrealized -3.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,934 (+25.9%) Shares 1,000,950 (+47.4%) Est. Cost $6.83 Unrealized -42.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17,740 (+4.8%) Shares 466,712 (+6.5%) Est. Cost $28.82 Unrealized +30.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,449 (+14.2%) Shares 413,692 (+7.2%) Est. Cost $14.43 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $55,415 (+1.5%) Shares 1,414,363 (+1.7%) Est. Cost $32.07 Unrealized +21.7%
HTO H2O AMERICA 0.0%
Value ($000) $21,250 (+3.9%) Shares 433,757 (+3.3%) Est. Cost $56.47 Unrealized -15.1%
CBZ CBIZ INC 0.0%
Value ($000) $27,006 (-2.8%) Shares 535,293 (+2.0%) Est. Cost $23.58 Unrealized +122.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $168,867 (-0.5%) Shares 305,526 (+1.8%) Est. Cost $173.43 Unrealized +216.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,523 (-12.5%) Shares 8,019,002 (+30.9%) Est. Cost $7.34 Unrealized -89.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $10,410 (+8.1%) Shares 995,190 (+39.4%) Est. Cost $7.38 Unrealized +47.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,376 (+48.8%) Shares 80,647 (+27.5%) Est. Cost $25.97 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4,828 (+19.1%) Shares 635,280 (+40.9%) Est. Cost $9.84 Unrealized -25.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $177,859 (-0.4%) Shares 2,576,542 (+5.1%) Est. Cost $50.00 Unrealized +39.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $268,075 (+0.3%) Shares 2,900,304 (+1.1%) Est. Cost $53.74 Unrealized +75.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,089 (-1.2%) Shares 1,366,342 (+97.3%) Est. Cost $62.54 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $28,591 (+2.8%) Shares 373,540 (+3.6%) Est. Cost $71.22 Unrealized +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $32,756 (+2.4%) Shares 1,309,205 (+3.3%) Est. Cost $17.86 Unrealized +38.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,013 (+17.9%) Shares 596,027 (+6.0%) Est. Cost $11.47 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7,495 (+11.3%) Shares 393,645 (+14.4%) Est. Cost $15.69 Unrealized +29.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26,594 (+2.9%) Shares 293,212 (+2.6%) Est. Cost $49.51 Unrealized +81.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $55,871 (+1.4%) Shares 4,714,872 (+2.7%) Est. Cost $16.85 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $29,354 (-2.5%) Shares 835,113 (+5.7%) Est. Cost $64.03 Unrealized -45.5%
RH RH 0.0%
Value ($000) $43,399 (-1.7%) Shares 242,251 (+11.5%) Est. Cost $195.20 Unrealized -12.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $20,399 (-3.5%) Shares 962,687 (+4.4%) Est. Cost $22.21 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7,675 (+10.8%) Shares 205,372 (+19.8%) Est. Cost $44.72 Unrealized -13.3%
ICFI ICF INTL INC 0.0%
Value ($000) $21,343 (-3.3%) Shares 250,208 (+5.2%) Est. Cost $65.80 Unrealized +29.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $30,894 (-2.3%) Shares 1,095,158 (+4.6%) Est. Cost $35.63 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $3,235 (+29.5%) Shares 810,667 (+23.7%) Est. Cost $5.36 Unrealized -18.0%
FOX FOX CORP 0.0%
Value ($000) $3,753 (+24.4%) Shares 57,807 (+9.8%) Est. Cost $39.20 Unrealized +48.9%
TG TREDEGAR CORP 0.0%
Value ($000) $4,299 (+20.6%) Shares 598,785 (+34.8%) Est. Cost $8.34 Unrealized -9.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16,759 (-4.2%) Shares 586,393 (+2.0%) Est. Cost $24.94 Unrealized +18.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,453 (+42.6%) Shares 155,345 (+7.6%) Est. Cost $7.02 Unrealized +96.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,530 (+15.2%) Shares 676,836 (+25.1%) Est. Cost $7.65 Unrealized +18.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14,339 (+5.3%) Shares 515,409 (+13.0%) Est. Cost $20.92 Unrealized +37.9%
AON AON PLC 0.1%
Value ($000) $462,534 (+0.2%) Shares 1,310,740 (+1.2%) Est. Cost $207.01 Unrealized +68.7%
FBK FB FINL CORP 0.0%
Value ($000) $26,812 (+2.8%) Shares 480,497 (+2.6%) Est. Cost $36.18 Unrealized +53.7%
STNE STONECO LTD 0.0%
Value ($000) $11,085 (-6.1%) Shares 749,473 (+20.1%) Est. Cost $12.11 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,669 (-21.1%) Shares 127,692 (+12.1%) Est. Cost $14.74 Unrealized +72.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,692 (+36.0%) Shares 37,473 (+6.6%) Est. Cost $67.53 Unrealized -9.1%
WT WISDOMTREE INC 0.0%
Value ($000) $18,088 (-3.8%) Shares 1,483,826 (+9.7%) Est. Cost $9.13 Unrealized +32.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $8,776 (-7.4%) Shares 433,835 (+1.0%) Est. Cost $21.57 Unrealized -3.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19,705 (+3.7%) Shares 3,649,079 (+25.2%) Est. Cost $5.69 Unrealized +14.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,953 (-12.4%) Shares 2,501,666 (+8.8%) Est. Cost $6.33 Unrealized -64.2%
RXST RXSIGHT INC 0.0%
Value ($000) $3,032 (+29.7%) Shares 291,014 (+11.9%) Est. Cost $31.06 Unrealized -67.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $8,799 (+8.6%) Shares 164,097 (+1.3%) Est. Cost $27.30 Unrealized +50.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1,135 (-37.8%) Shares 441,496 (+20.5%) Est. Cost $2.90 Unrealized +30.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $14,658 (-4.5%) Shares 1,233,869 (+13.4%) Est. Cost $17.50 Unrealized -25.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,909 (+56.3%) Shares 197,981 (+11.7%) Est. Cost $13.63 Unrealized -42.4%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $968 (-41.5%) Shares 496,226 (+3.5%) Est. Cost $4.80 Unrealized -32.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,929 (-10.4%) Shares 1,679,589 (+3.3%) Est. Cost $6.35 Unrealized -31.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $1,553 (-30.6%) Shares 184,475 (+5.6%) Est. Cost $13.34 Unrealized -16.9%
VVX V2X INC 0.0%
Value ($000) $14,341 (+5.0%) Shares 262,892 (+11.8%) Est. Cost $46.38 Unrealized +21.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9,203 (-6.9%) Shares 796,076 (+8.1%) Est. Cost $22.41 Unrealized -47.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $78,931 (+0.9%) Shares 1,032,042 (+8.5%) Est. Cost $62.52 Unrealized +22.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $43,532 (+1.6%) Shares 1,887,785 (+7.5%) Est. Cost $25.02 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $11,616 (-5.5%) Shares 366,767 (+14.4%) Est. Cost $25.99 Unrealized +22.9%
AIP ARTERIS INC 0.0%
Value ($000) $1,471 (+82.6%) Shares 94,888 (+19.0%) Est. Cost $8.72 Unrealized +66.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,864 (+9.2%) Shares 943,900 (+2.4%) Est. Cost $10.48 Unrealized -21.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,263 (-9.6%) Shares 5,853,731 (+33.5%) Est. Cost $6.40 Unrealized -80.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $52,434 (+1.3%) Shares 343,830 (+5.8%) Est. Cost $123.78 Unrealized +20.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,752 (+31.4%) Shares 150,986 (+8.6%) Est. Cost $35.37 Unrealized -50.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $37,547 (-1.7%) Shares 4,199,889 (+3.0%) Est. Cost $13.15 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $7,904 (+9.0%) Shares 1,033,182 (+15.1%) Est. Cost $6.83 Unrealized +13.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $29,023 (-2.2%) Shares 568,857 (+1.8%) Est. Cost $54.01 Unrealized -5.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1,095 (+144.6%) Shares 263,788 (+46.2%) Est. Cost $6.31 Unrealized -36.1%
HLLY HOLLEY INC 0.0%
Value ($000) $2,161 (+42.4%) Shares 523,207 (+8.2%) Est. Cost $7.33 Unrealized -50.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $23,497 (+2.6%) Shares 1,579,123 (+4.8%) Est. Cost $19.93 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $3,172 (+23.4%) Shares 119,606 (+10.6%) Est. Cost $22.09 Unrealized +16.6%
TSSI TSS INC DEL 0.0%
Value ($000) $453 (-56.9%) Shares 64,084 (+10.4%) Est. Cost $13.77 Unrealized -6.1%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $11,214 (-5.0%) Shares 262,318 (+17.9%) Est. Cost $29.62 Unrealized +71.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $548,962 (+0.1%) Shares 1,630,611 (+1.4%) Est. Cost $146.82 Unrealized +132.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $7,794 (-7.0%) Shares 730,497 (+7.4%) Est. Cost $16.67 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11,549 (-4.7%) Shares 147,888 (+3.6%) Est. Cost $79.56 Unrealized +2.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,191 (-32.4%) Shares 1,239,477 (+22.5%) Est. Cost $4.59 Unrealized -69.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $910 (+166.5%) Shares 117,759 (+327.4%) Est. Cost $12.60 Unrealized -23.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,893 (+17.0%) Shares 1,115,373 (+1.9%) Est. Cost $3.20 Unrealized +13.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,713 (-8.9%) Shares 506,954 (+4.4%) Est. Cost $52.82 Unrealized -79.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,004 (+126.8%) Shares 112,802 (+162.7%) Est. Cost $10.32 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $11,788 (+4.9%) Shares 966,193 (+5.1%) Est. Cost $18.05 Unrealized -35.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $21,643 (-2.5%) Shares 10,986,091 (+15.3%) Est. Cost $6.25 Unrealized -58.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6,406 (+9.4%) Shares 244,765 (+1.2%) Est. Cost $22.92 Unrealized +10.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,066 (+21.9%) Shares 5,308 (+7.6%) Est. Cost $290.33 Unrealized +72.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2,520 (+27.9%) Shares 23,615 (+25.3%) Est. Cost $94.97 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $5,042 (+12.2%) Shares 250,588 (+2.9%) Est. Cost $21.31 Unrealized -2.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,772 (+44.8%) Shares 43,982 (+21.4%) Est. Cost $18.87 Unrealized +102.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $38,562 (-1.4%) Shares 649,744 (+5.3%) Est. Cost $50.23 Unrealized +20.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $19,375 (-2.7%) Shares 1,559,954 (+12.2%) Est. Cost $32.15 Unrealized -58.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $997 (-35.3%) Shares 81,318 (+8.2%) Est. Cost $17.21 Unrealized -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $131,908 (+0.4%) Shares 5,061,695 (+4.3%) Est. Cost $42.06 Unrealized -33.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6,742 (+8.5%) Shares 345,570 (+7.2%) Est. Cost $19.44 Unrealized -4.8%
OABI OMNIAB INC 0.0%
Value ($000) $1,787 (+42.2%) Shares 966,026 (+23.0%) Est. Cost $4.46 Unrealized -61.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,661 (+24.7%) Shares 101,665 (+72.6%) Est. Cost $21.78 Unrealized +35.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,948 (+37.1%) Shares 301,521 (+18.6%) Est. Cost $3.72 Unrealized +67.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $404 (-56.6%) Shares 40,234 (+45.6%) Est. Cost $15.14 Unrealized +46.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $5,158 (+11.3%) Shares 272,749 (+26.3%) Est. Cost $20.38 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $65,065 (-0.8%) Shares 463,688 (+1.4%) Est. Cost $115.81 Unrealized +22.9%
AGCO AGCO CORP 0.0%
Value ($000) $53,891 (-1.0%) Shares 516,596 (+1.7%) Est. Cost $71.25 Unrealized +48.8%
MUX MCEWEN INC. 0.0%
Value ($000) $5,031 (+11.5%) Shares 271,779 (+3.0%) Est. Cost $11.58 Unrealized +60.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $59,463 (+0.9%) Shares 3,423,344 (+3.8%) Est. Cost $19.59 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2,363 (+28.1%) Shares 77,916 (+11.7%) Est. Cost $19.08 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,224 (-5.3%) Shares 515,903 (+6.3%) Est. Cost $49.71 Unrealized -61.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,152 (+79.2%) Shares 249,843 (+32.5%) Est. Cost $3.45 Unrealized +9.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,307 (+28.3%) Shares 362,740 (+9.5%) Est. Cost $27.18 Unrealized -77.1%
NVMI NOVA LTD 0.0%
Value ($000) $2,248 (+28.7%) Shares 6,844 (+25.3%) Est. Cost $272.83 Unrealized +17.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $16,535 (-2.9%) Shares 1,190,436 (+4.9%) Est. Cost $9.97 Unrealized +38.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,691 (+5.4%) Shares 831,810 (+12.2%) Est. Cost $18.39 Unrealized -36.3%
GCO GENESCO INC 0.0%
Value ($000) $10,137 (+5.1%) Shares 409,227 (+23.0%) Est. Cost $30.12 Unrealized -4.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,534 (+23.9%) Shares 33,285 (+10.7%) Est. Cost $60.49 Unrealized +18.4%
ATS ATS CORPORATION 0.0%
Value ($000) $6,519 (+8.1%) Shares 236,332 (+2.5%) Est. Cost $31.52 Unrealized -15.3%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,535 (+45.9%) Shares 475,182 (+93.8%) Est. Cost $3.30 Unrealized +34.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $15,207 (+3.3%) Shares 412,671 (+14.4%) Est. Cost $38.35 Unrealized +0.1%
RPD RAPID7 INC 0.0%
Value ($000) $7,709 (-5.9%) Shares 507,148 (+16.1%) Est. Cost $41.74 Unrealized -60.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14,864 (-3.1%) Shares 2,409,123 (+12.6%) Est. Cost $12.90 Unrealized -46.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $16,338 (-2.8%) Shares 3,994,651 (+16.0%) Est. Cost $8.51 Unrealized -41.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5,138 (+10.0%) Shares 494,999 (+23.3%) Est. Cost $10.64 Unrealized +12.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,176 (+65.6%) Shares 76,153 (+10.6%) Est. Cost $11.43 Unrealized +17.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $34,672 (-1.3%) Shares 1,442,874 (+1.8%) Est. Cost $18.75 Unrealized +28.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,628 (-4.1%) Shares 210,787 (+3.0%) Est. Cost $48.59 Unrealized +10.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10,696 (-4.0%) Shares 76,188 (+15.6%) Est. Cost $109.31 Unrealized +37.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $62,401 (-0.7%) Shares 817,085 (+3.4%) Est. Cost $67.96 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15,572 (+2.9%) Shares 1,244,735 (+8.2%) Est. Cost $17.81 Unrealized -31.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,141 (+11.9%) Shares 2,540,588 (+25.0%) Est. Cost $2.01 Unrealized -4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,754 (-5.3%) Shares 181,633 (+93.5%) Est. Cost $55.16 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $699 (+162.1%) Shares 100,077 (+74.6%) Est. Cost $5.41 Unrealized +3.5%
EOLS EVOLUS INC 0.0%
Value ($000) $3,439 (+14.2%) Shares 517,129 (+5.5%) Est. Cost $12.08 Unrealized -43.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $64,317 (+0.7%) Shares 1,221,820 (+1.1%) Est. Cost $67.16 Unrealized -21.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $102,092 (-0.4%) Shares 5,488,821 (+1.2%) Est. Cost $16.54 Unrealized +14.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $13,394 (+3.2%) Shares 1,548,493 (+17.8%) Est. Cost $12.78 Unrealized -32.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $18,723 (-2.2%) Shares 304,794 (+16.4%) Est. Cost $89.91 Unrealized -28.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $800 (+107.7%) Shares 31,065 (+108.5%) Est. Cost $25.72 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,857 (+28.5%) Shares 1,355,809 (+16.4%) Est. Cost $12.72 Unrealized -89.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $934 (+75.7%) Shares 27,853 (+54.3%) Est. Cost $27.16 Unrealized +9.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,132 (-26.2%) Shares 261,924 (+13.4%) Est. Cost $20.47 Unrealized -75.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1,892 (+27.0%) Shares 112,761 (+29.3%) Est. Cost $14.75 Unrealized +14.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,740 (-9.7%) Shares 385,928 (+1.4%) Est. Cost $12.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $24,490 (-1.6%) Shares 2,408,049 (+5.6%) Est. Cost $33.12 Unrealized -68.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,426 (+38.6%) Shares 372,444 (+33.6%) Est. Cost $8.43 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $12,599 (-3.1%) Shares 1,256,179 (+5.0%) Est. Cost $13.35 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $857 (+86.3%) Shares 284,604 (+17.6%) Est. Cost $1.65 Unrealized +53.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,476 (-5.0%) Shares 147,087 (+4.7%) Est. Cost $29.85 Unrealized
BALY BALLYS CORPORATION 0.0%
Value ($000) $1,015 (+62.9%) Shares 61,442 (+9.5%) Est. Cost $15.24 Unrealized +7.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $44,528 (+0.9%) Shares 4,257,003 (+6.9%) Est. Cost $19.97 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $28,780 (+1.4%) Shares 3,450,821 (+9.4%) Est. Cost $13.50 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $19,796 (-1.9%) Shares 863,721 (+4.7%) Est. Cost $24.85 Unrealized -4.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $18,201 (+2.1%) Shares 5,449,437 (+17.1%) Est. Cost $12.18 Unrealized -70.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20,798 (-1.8%) Shares 821,088 (+5.7%) Est. Cost $28.52 Unrealized -6.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $548 (+218.1%) Shares 252,715 (+64.2%) Est. Cost $1.55 Unrealized +15.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,856 (-4.0%) Shares 463,649 (+4.8%) Est. Cost $45.69 Unrealized -53.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,440 (+34.9%) Shares 106,777 (+5.1%) Est. Cost $6.56 Unrealized +75.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $51,053 (-0.7%) Shares 536,666 (+5.3%) Est. Cost $58.01 Unrealized +62.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $14,769 (+2.6%) Shares 674,988 (+4.7%) Est. Cost $21.69 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,991 (+22.0%) Shares 51,784 (+13.5%) Est. Cost $35.72 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $6,577 (-5.2%) Shares 195,276 (+1.9%) Est. Cost $30.93 Unrealized +12.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5,174 (+7.4%) Shares 96,859 (+1.6%) Est. Cost $44.65 Unrealized +25.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $567 (-38.3%) Shares 17,407 (+6.3%) Est. Cost $17.64 Unrealized +206.3%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $4,228 (+9.0%) Shares 125,297 (+8.9%) Est. Cost $33.71 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,599 (+27.8%) Shares 281,427 (+2.4%) Est. Cost $3.54 Unrealized +35.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $51,115 (+0.7%) Shares 6,429,598 (+15.4%) Est. Cost $10.19 Unrealized -20.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $17,976 (-1.9%) Shares 1,603,601 (+49.6%) Est. Cost $13.43 Unrealized +20.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $22,740 (-1.5%) Shares 888,287 (+10.8%) Est. Cost $29.80 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $8,372 (-3.9%) Shares 12,132,886 (+22.8%) Est. Cost $0.85 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,163 (+8.8%) Shares 145,878 (+3.1%) Est. Cost $30.05 Unrealized -11.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $11,083 (+3.1%) Shares 3,621,983 (+11.9%) Est. Cost $6.42 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,151 (+18.1%) Shares 50,669 (+12.3%) Est. Cost $62.77 Unrealized -34.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,075 (+43.4%) Shares 49,798 (+3.1%) Est. Cost $16.31 Unrealized +12.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $585 (-35.7%) Shares 71,530 (+51.0%) Est. Cost $18.87 Unrealized -31.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,977 (+8.8%) Shares 509,232 (+4.9%) Est. Cost $10.50 Unrealized -26.8%
OPRA OPERA LTD 0.0%
Value ($000) $3,602 (+9.7%) Shares 254,360 (+59.9%) Est. Cost $15.86 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $65,051 (+0.5%) Shares 5,967,984 (+5.0%) Est. Cost $12.78 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $720 (-30.6%) Shares 1,713,331 (+11.3%) Est. Cost $5.15 Unrealized -89.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41,551 (-0.7%) Shares 1,330,070 (+4.7%) Est. Cost $27.79 Unrealized +10.6%
GMAB GENMAB A/S 0.0%
Value ($000) $3,413 (+10.0%) Shares 110,799 (+9.5%) Est. Cost $25.42 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $327 (-48.6%) Shares 99,993 (+12.6%) Est. Cost $6.31 Unrealized -22.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,379 (+1.7%) Shares 41,204 (+10.2%) Est. Cost $227.07 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,818 (+20.4%) Shares 87,551 (+5.2%) Est. Cost $16.52 Unrealized +13.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $7,105 (+4.5%) Shares 610,928 (+4.5%) Est. Cost $10.11 Unrealized +9.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,115 (+8.0%) Shares 336,991 (+5.7%) Est. Cost $4.68 Unrealized +162.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,023 (+17.5%) Shares 245,818 (+11.2%) Est. Cost $16.63 Unrealized -57.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $894 (-25.2%) Shares 136,661 (+5.8%) Est. Cost $9.95 Unrealized -25.3%
BANKFINANCIAL CORP 0.0%
Value ($000) $673 (+80.0%) Shares 56,062 (+80.5%) Est. Cost $11.77 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3,108 (-8.6%) Shares 287,265 (+33.8%) Est. Cost $16.81 Unrealized -20.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $865 (+49.3%) Shares 180,904 (+40.9%) Est. Cost $9.73 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $609 (-31.5%) Shares 454,292 (+1.2%) Est. Cost $4.30 Unrealized -60.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3,277 (+9.2%) Shares 86,706 (+14.1%) Est. Cost $23.29 Unrealized +53.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,225 (-18.4%) Shares 224,695 (+2.9%) Est. Cost $7.16 Unrealized -13.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $813 (+51.1%) Shares 43,455 (+11.1%) Est. Cost $13.66 Unrealized +19.4%
HNST HONEST CO INC 0.0%
Value ($000) $737 (-27.1%) Shares 285,822 (+4.0%) Est. Cost $3.95 Unrealized -22.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,194 (+29.7%) Shares 169,158 (+37.1%) Est. Cost $11.18 Unrealized -30.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,634 (+11.6%) Shares 165,783 (+2.5%) Est. Cost $12.58 Unrealized +17.1%
QIAGEN NV 0.0%
Value ($000) $3,995 (+7.4%) Shares 88,827 (+6.7%) Est. Cost $44.92 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9,942 (+2.8%) Shares 1,687,949 (+26.0%) Est. Cost $5.41 Unrealized +20.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $2,921 (-8.5%) Shares 643,293 (+30.0%) Est. Cost $19.55 Unrealized -73.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $774 (+53.8%) Shares 111,526 (+37.9%) Est. Cost $5.67 Unrealized +92.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $973 (+38.2%) Shares 12,465 (+7.4%) Est. Cost $32.53 Unrealized +105.5%
HCI HCI GROUP INC 0.0%
Value ($000) $19,233 (+1.4%) Shares 100,332 (+1.5%) Est. Cost $100.30 Unrealized +87.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $877 (-23.3%) Shares 185,043 (+14.3%) Est. Cost $15.81 Unrealized -62.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $387 (-40.4%) Shares 90,879 (+20.2%) Est. Cost $6.06 Unrealized +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $36,405 (+0.7%) Shares 597,297 (+2.7%) Est. Cost $57.69 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value ($000) $189,707 (+0.1%) Shares 2,947,595 (+5.1%) Est. Cost $68.92 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1,107 (-18.7%) Shares 87,614 (+36.4%) Est. Cost $13.69 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,024 (+32.9%) Shares 283,669 (+38.7%) Est. Cost $5.84 Unrealized -25.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $897 (-22.0%) Shares 135,165 (+28.3%) Est. Cost $11.01 Unrealized -14.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $495 (+102.0%) Shares 155,126 (+145.7%) Est. Cost $3.92 Unrealized -9.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9,182 (-2.6%) Shares 379,741 (+2.8%) Est. Cost $22.34 Unrealized +17.1%
JYNT JOINT CORP 0.0%
Value ($000) $581 (+72.3%) Shares 66,621 (+88.5%) Est. Cost $29.56 Unrealized -71.3%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,002 (+31.9%) Shares 67,858 (+22.5%) Est. Cost $16.37 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,399 (+20.8%) Shares 263,995 (+52.2%) Est. Cost $4.28 Unrealized +60.7%
INMD INMODE LTD 0.0%
Value ($000) $899 (+36.3%) Shares 61,206 (+38.3%) Est. Cost $23.39 Unrealized -37.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8,539 (+2.9%) Shares 1,192,647 (+8.5%) Est. Cost $5.24 Unrealized +35.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,129 (-4.4%) Shares 4,499,203 (+85.4%) Est. Cost $6.48 Unrealized -77.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $668 (-25.7%) Shares 5,489 (+5.1%) Est. Cost $148.41 Unrealized -2.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,840 (+14.3%) Shares 1,415,336 (+10.8%) Est. Cost $10.12 Unrealized -87.8%
LINE LINEAGE INC 0.0%
Value ($000) $32,415 (+0.7%) Shares 926,149 (+11.2%) Est. Cost $54.58 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $414 (+118.7%) Shares 31,533 (+121.4%) Est. Cost $11.50 Unrealized +8.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $20,571 (-1.1%) Shares 356,579 (+14.1%) Est. Cost $93.04 Unrealized -36.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,134 (+4.5%) Shares 130,948 (+4.4%) Est. Cost $54.97 Unrealized
XPER XPERI INC 0.0%
Value ($000) $2,307 (-8.6%) Shares 393,636 (+1.1%) Est. Cost $10.52 Unrealized -40.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $778 (-21.6%) Shares 175,962 (+1.9%) Est. Cost $9.40 Unrealized -48.7%
SATL SATELLOGIC INC 0.0%
Value ($000) $428 (-33.2%) Shares 229,018 (+17.1%) Est. Cost $3.33 Unrealized
IDT IDT CORP 0.0%
Value ($000) $15,349 (+1.4%) Shares 299,718 (+3.6%) Est. Cost $43.32 Unrealized +15.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,647 (-11.3%) Shares 155,805 (+99.6%) Est. Cost $19.29 Unrealized -17.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,303 (-13.7%) Shares 82,479 (+48.4%) Est. Cost $21.23 Unrealized +16.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,663 (+8.3%) Shares 300,280 (+1.1%) Est. Cost $19.01 Unrealized -54.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1,210 (-14.5%) Shares 362,301 (+24.4%) Est. Cost $2.04 Unrealized +129.3%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $690 (+42.2%) Shares 145,585 (+29.0%) Est. Cost $3.56 Unrealized +27.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,340 (+17.9%) Shares 24,675 (+11.3%) Est. Cost $33.58 Unrealized +54.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,201 (-14.3%) Shares 294,987 (+2.3%) Est. Cost $10.21 Unrealized -57.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,276 (+9.5%) Shares 217,571 (+1.5%) Est. Cost $13.36 Unrealized -22.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $18,672 (+1.1%) Shares 431,031 (+12.3%) Est. Cost $40.98 Unrealized +11.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $891 (+27.9%) Shares 33,743 (+20.7%) Est. Cost $22.60 Unrealized +8.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $831 (+30.3%) Shares 96,275 (+41.0%) Est. Cost $9.30 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $59,078 (+0.3%) Shares 1,194,460 (+2.7%) Est. Cost $47.34 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $568 (-25.2%) Shares 15,212 (+3.8%) Est. Cost $67.79 Unrealized -33.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,089 (+6.6%) Shares 768,326 (+2.6%) Est. Cost $11.48 Unrealized -65.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,270 (+17.6%) Shares 57,139 (+7.5%) Est. Cost $18.33 Unrealized +19.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,306 (+16.8%) Shares 406,715 (+40.5%) Est. Cost $9.12 Unrealized -58.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $568 (+49.4%) Shares 47,136 (+7.1%) Est. Cost $30.40 Unrealized -67.1%
IBTA IBOTTA INC 0.0%
Value ($000) $2,719 (-6.3%) Shares 119,625 (+14.8%) Est. Cost $62.32 Unrealized -56.7%
VUZI VUZIX CORP 0.0%
Value ($000) $838 (+27.6%) Shares 221,699 (+5.7%) Est. Cost $2.33 Unrealized +34.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $19,183 (+0.9%) Shares 174,720 (+9.5%) Est. Cost $48.14 Unrealized +126.3%
OS ONESTREAM INC 0.0%
Value ($000) $8,667 (+2.1%) Shares 471,564 (+2.4%) Est. Cost $27.37 Unrealized -30.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $573 (+43.8%) Shares 369,701 (+46.6%) Est. Cost $6.46 Unrealized -75.3%
ALMU AELUMA INC 0.0%
Value ($000) $657 (+34.9%) Shares 38,237 (+26.5%) Est. Cost $12.79 Unrealized +23.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,404 (+5.1%) Shares 170,348 (+2.0%) Est. Cost $16.36 Unrealized +18.5%
CDXS CODEXIS INC 0.0%
Value ($000) $448 (-26.8%) Shares 274,898 (+9.6%) Est. Cost $9.73 Unrealized -79.0%
UIS UNISYS CORP 0.0%
Value ($000) $4,816 (-3.3%) Shares 1,744,864 (+36.7%) Est. Cost $6.68 Unrealized -53.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $793 (+25.7%) Shares 13,698 (+39.0%) Est. Cost $61.32 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $261 (-38.0%) Shares 173,131 (+6.3%) Est. Cost $3.01 Unrealized -21.1%
MED MEDIFAST INC 0.0%
Value ($000) $8,297 (+2.0%) Shares 776,829 (+30.5%) Est. Cost $24.33 Unrealized -50.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,156 (-1.7%) Shares 2,012,217 (+32.4%) Est. Cost $8.98 Unrealized -42.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $966 (+19.3%) Shares 74,436 (+26.6%) Est. Cost $11.79 Unrealized +12.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,613 (-1.8%) Shares 712,990 (+10.5%) Est. Cost $12.53 Unrealized +8.4%
CRCT CRICUT INC 0.0%
Value ($000) $733 (-17.2%) Shares 148,147 (+5.2%) Est. Cost $7.86 Unrealized -36.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $406 (+59.2%) Shares 23,133 (+58.8%) Est. Cost $17.50 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6,209 (+2.4%) Shares 411,754 (+6.3%) Est. Cost $17.96 Unrealized -6.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $3,459 (-4.1%) Shares 839,445 (+16.2%) Est. Cost $31.75 Unrealized -85.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $43,309 (+0.3%) Shares 674,906 (+2.1%) Est. Cost $39.15 Unrealized +61.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,459 (+11.0%) Shares 46,976 (+8.9%) Est. Cost $22.29 Unrealized +34.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $728 (-16.5%) Shares 24,398 (+4.9%) Est. Cost $30.30 Unrealized +5.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $307 (+87.4%) Shares 168,909 (+33.9%) Est. Cost $2.25 Unrealized -38.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $34,711 (+0.4%) Shares 550,188 (+3.1%) Est. Cost $38.96 Unrealized +62.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $3,403 (+4.4%) Shares 152,130 (+36.8%) Est. Cost $39.09 Unrealized -40.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,056 (-11.9%) Shares 161,024 (+31.3%) Est. Cost $26.43 Unrealized -67.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $185 (-43.3%) Shares 189,036 (+1.4%) Est. Cost $7.86 Unrealized -83.7%
VERI VERITONE INC 0.0%
Value ($000) $237 (+145.3%) Shares 50,947 (+154.2%) Est. Cost $4.54 Unrealized +18.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $50,069 (-0.3%) Shares 2,112,605 (+4.1%) Est. Cost $30.54 Unrealized -23.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $574 (+31.3%) Shares 32,202 (+18.4%) Est. Cost $14.52 Unrealized +14.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,460 (+10.3%) Shares 1,089,646 (+7.8%) Est. Cost $7.74 Unrealized -84.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $771 (+21.4%) Shares 96,880 (+4.8%) Est. Cost $4.07 Unrealized +83.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $62 (-68.4%) Shares 81,920 (+3.7%) Est. Cost $3.68 Unrealized -48.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $720 (+22.4%) Shares 84,524 (+4.0%) Est. Cost $7.12 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $546 (+31.1%) Shares 102,499 (+7.0%) Est. Cost $3.74 Unrealized +48.8%
AS AMER SPORTS INC 0.0%
Value ($000) $1,188 (+12.3%) Shares 31,797 (+4.4%) Est. Cost $28.10 Unrealized +22.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,011 (+14.7%) Shares 14,160 (+4.1%) Est. Cost $45.07 Unrealized +51.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,739 (+3.5%) Shares 118,571 (+4.7%) Est. Cost $44.97 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,007 (+14.5%) Shares 49,949 (+12.4%) Est. Cost $15.11 Unrealized +29.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $522 (-19.4%) Shares 33,404 (+24.7%) Est. Cost $26.32 Unrealized -29.9%
SG SWEETGREEN INC 0.0%
Value ($000) $6,034 (-2.0%) Shares 892,547 (+15.7%) Est. Cost $17.61 Unrealized -61.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $583 (-17.4%) Shares 153,494 (+15.2%) Est. Cost $3.92 Unrealized +12.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5,245 (-2.3%) Shares 1,123,179 (+25.0%) Est. Cost $9.43 Unrealized -47.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $211 (-36.0%) Shares 34,228 (+1.1%) Est. Cost $12.87 Unrealized -42.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,618 (+7.9%) Shares 180,618 (+14.5%) Est. Cost $6.86 Unrealized +37.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $21,909 (-0.5%) Shares 432,121 (+4.6%) Est. Cost $59.98 Unrealized -14.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $652 (+20.4%) Shares 103,140 (+73.3%) Est. Cost $14.13 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $648 (+20.1%) Shares 38,731 (+1.7%) Est. Cost $16.08 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $13,753 (+0.8%) Shares 678,471 (+22.1%) Est. Cost $19.27 Unrealized +15.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,340 (+3.2%) Shares 123,325 (+3.9%) Est. Cost $25.55 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $332 (+45.4%) Shares 44,022 (+15.9%) Est. Cost $8.72 Unrealized -25.2%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $448 (+28.5%) Shares 24,273 (+25.4%) Est. Cost $17.05 Unrealized +7.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $133 (+285.6%) Shares 96,549 (+338.7%) Est. Cost $1.97 Unrealized +3.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,859 (+3.5%) Shares 11,327 (+4.2%) Est. Cost $171.24 Unrealized +44.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15,393 (+0.6%) Shares 568,413 (+4.0%) Est. Cost $30.57 Unrealized -8.7%
CNH CNH INDL N V 0.0%
Value ($000) $78,601 (-0.1%) Shares 8,525,016 (+17.5%) Est. Cost $11.06 Unrealized -9.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $366 (+35.3%) Shares 157,587 (+58.6%) Est. Cost $2.74 Unrealized -9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $333 (-22.2%) Shares 6,713 (+1.9%) Est. Cost $64.71 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $520 (+22.2%) Shares 23,277 (+28.5%) Est. Cost $23.57 Unrealized -7.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8,244 (+1.1%) Shares 1,002,949 (+10.7%) Est. Cost $13.08 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $741 (+13.3%) Shares 208,265 (+11.1%) Est. Cost $2.80 Unrealized +32.5%
TILE INTERFACE INC 0.0%
Value ($000) $24,295 (+0.4%) Shares 870,156 (+4.0%) Est. Cost $16.19 Unrealized +68.4%
HLIT HARMONIC INC 0.0%
Value ($000) $10,261 (-0.8%) Shares 1,037,489 (+2.1%) Est. Cost $8.14 Unrealized +23.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,454 (-0.4%) Shares 401,998 (+8.6%) Est. Cost $92.91 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $662 (+14.7%) Shares 104,620 (+6.9%) Est. Cost $6.32 Unrealized -1.8%
ALCO ALICO INC 0.0%
Value ($000) $634 (+15.1%) Shares 17,417 (+9.6%) Est. Cost $35.71 Unrealized -2.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $858 (+10.3%) Shares 449,432 (+28.2%) Est. Cost $13.60 Unrealized -82.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,224 (-3.5%) Shares 67,772 (+6.8%) Est. Cost $29.54 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $264 (-22.6%) Shares 48,419 (+15.9%) Est. Cost $9.15 Unrealized -30.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $8,262 (+0.9%) Shares 568,212 (+6.6%) Est. Cost $5.40 Unrealized +214.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,396 (-1.7%) Shares 543,416 (+57.0%) Est. Cost $13.25 Unrealized -26.9%
RMR RMR GROUP INC 0.0%
Value ($000) $2,051 (+3.8%) Shares 137,624 (+9.6%) Est. Cost $21.50 Unrealized -31.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,251 (+2.4%) Shares 936,815 (+63.4%) Est. Cost $7.62 Unrealized -41.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,192 (+6.6%) Shares 326,602 (+22.1%) Est. Cost $4.61 Unrealized -16.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $160 (-31.6%) Shares 46,255 (+1.4%) Est. Cost $13.02 Unrealized -69.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,105 (-3.4%) Shares 539,736 (+4.6%) Est. Cost $16.56 Unrealized -72.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,328 (+1.7%) Shares 238,341 (+4.5%) Est. Cost $12.13 Unrealized +43.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $918 (-7.3%) Shares 78,435 (+3.6%) Est. Cost $12.07 Unrealized +4.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $182 (-28.3%) Shares 25,300 (+1.6%) Est. Cost $22.17 Unrealized -63.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $627 (+12.9%) Shares 34,045 (+7.0%) Est. Cost $13.82 Unrealized +29.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,939 (-1.4%) Shares 263,399 (+5.9%) Est. Cost $10.78 Unrealized +89.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $302 (-18.9%) Shares 101,899 (+14.0%) Est. Cost $8.77 Unrealized -58.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,154 (+6.5%) Shares 71,484 (+3.5%) Est. Cost $15.50 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $245 (+38.8%) Shares 224,921 (+28.6%) Est. Cost $1.25 Unrealized -10.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,025 (+1.7%) Shares 1,916,771 (+1.2%) Est. Cost $3.83 Unrealized -48.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $451 (+16.9%) Shares 31,343 (+19.0%) Est. Cost $14.13 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $18,425 (-0.4%) Shares 472,567 (+4.1%) Est. Cost $21.65 Unrealized +77.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $404 (+18.8%) Shares 17,362 (+11.4%) Est. Cost $21.64 Unrealized +2.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $442 (+16.9%) Shares 18,241 (+8.3%) Est. Cost $21.17 Unrealized +7.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $825 (+8.3%) Shares 18,455 (+4.5%) Est. Cost $36.62 Unrealized +17.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,456 (+0.8%) Shares 441,679 (+24.2%) Est. Cost $21.94 Unrealized -16.3%
KOPN KOPIN CORP 0.0%
Value ($000) $1,217 (+5.3%) Shares 519,979 (+9.4%) Est. Cost $1.48 Unrealized +95.7%
CRTO CRITEO S A 0.0%
Value ($000) $2,027 (+3.1%) Shares 98,336 (+13.1%) Est. Cost $34.64 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $350 (+21.3%) Shares 14,025 (+16.4%) Est. Cost $22.85 Unrealized +4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,276 (+0.4%) Shares 298,471 (+5.0%) Est. Cost $42.69 Unrealized +11.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $296 (-17.1%) Shares 34,982 (+1.0%) Est. Cost $8.84 Unrealized +5.4%
AEG AEGON LTD 0.0%
Value ($000) $1,979 (+3.0%) Shares 256,664 (+6.8%) Est. Cost $6.62 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $274 (+26.3%) Shares 35,507 (+16.6%) Est. Cost $7.04 Unrealized +11.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $684 (-7.7%) Shares 54,148 (+8.6%) Est. Cost $15.67 Unrealized -10.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,855 (+3.1%) Shares 369,462 (+27.4%) Est. Cost $3.53 Unrealized +122.6%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $118 (+90.3%) Shares 27,341 (+91.6%) Est. Cost $3.89 Unrealized -1.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $607 (-8.0%) Shares 41,186 (+5.5%) Est. Cost $31.93 Unrealized -55.7%
TZOO TRAVELZOO 0.0%
Value ($000) $145 (-26.5%) Shares 20,415 (+1.5%) Est. Cost $13.05 Unrealized -38.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,160 (-1.5%) Shares 144,817 (+2.8%) Est. Cost $19.20 Unrealized +21.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $210 (-18.8%) Shares 72,661 (+45.3%) Est. Cost $4.46 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $245,222 (-0.0%) Shares 10,209,062 (+2.2%) Est. Cost $10.64 Unrealized +120.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,446 (-3.2%) Shares 27,600 (+5.2%) Est. Cost $53.21 Unrealized +0.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $146 (+47.7%) Shares 23,841 (+61.5%) Est. Cost $8.03 Unrealized -14.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $126 (+57.5%) Shares 87,074 (+98.8%) Est. Cost $2.39 Unrealized -27.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,022 (+4.6%) Shares 106,297 (+2.3%) Est. Cost $34.93 Unrealized -72.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $683 (-6.1%) Shares 48,715 (+6.4%) Est. Cost $18.79 Unrealized -20.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,187 (+0.4%) Shares 628,455 (+12.5%) Est. Cost $30.73 Unrealized -45.6%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $964 (+4.5%) Shares 33,833 (+9.7%) Est. Cost $35.77 Unrealized -19.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $12,383 (-0.3%) Shares 2,542,670 (+12.4%) Est. Cost $9.01 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $275 (+16.6%) Shares 42,512 (+17.2%) Est. Cost $5.42 Unrealized +20.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,474 (+2.6%) Shares 38,769 (+2.5%) Est. Cost $24.48 Unrealized +56.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13,129 (-0.3%) Shares 314,842 (+2.7%) Est. Cost $28.29 Unrealized +48.3%
YEXT YEXT INC 0.0%
Value ($000) $7,928 (+0.4%) Shares 983,585 (+6.1%) Est. Cost $11.87 Unrealized -29.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $27 (-54.7%) Shares 82,114 (+7.4%) Est. Cost $1.20 Unrealized -56.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,420 (+0.9%) Shares 257,511 (+10.2%) Est. Cost $6.61 Unrealized +115.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $933 (-3.2%) Shares 14,285 (+21.1%) Est. Cost $44.22 Unrealized +84.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $22,416 (-0.1%) Shares 1,270,771 (+2.2%) Est. Cost $17.65 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $886 (+3.4%) Shares 111,422 (+7.1%) Est. Cost $11.30 Unrealized -26.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,998 (+1.0%) Shares 29,914 (+10.5%) Est. Cost $86.82 Unrealized +29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,291 (-0.5%) Shares 49,560 (+4.5%) Est. Cost $87.41 Unrealized +19.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $622 (+4.3%) Shares 21,205 (+6.0%) Est. Cost $29.99 Unrealized -1.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,327 (+1.8%) Shares 27,237 (+1.6%) Est. Cost $35.87 Unrealized +33.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,406 (-1.0%) Shares 135,475 (+3.3%) Est. Cost $40.64 Unrealized -56.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $751 (+3.1%) Shares 212,668 (+16.8%) Est. Cost $3.92 Unrealized +3.6%
VSTM VERASTEM INC 0.0%
Value ($000) $1,244 (-1.7%) Shares 161,165 (+12.4%) Est. Cost $6.78 Unrealized +31.4%
OPFI OPPFI INC 0.0%
Value ($000) $872 (-2.4%) Shares 83,323 (+5.7%) Est. Cost $5.99 Unrealized +69.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,997 (+0.1%) Shares 342,765 (+11.1%) Est. Cost $77.22 Unrealized -19.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12,888 (+0.1%) Shares 728,568 (+2.7%) Est. Cost $9.61 Unrealized +83.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,975 (+0.2%) Shares 366,687 (+18.6%) Est. Cost $35.61 Unrealized -38.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $938 (-1.4%) Shares 194,916 (+3.7%) Est. Cost $6.29 Unrealized -23.1%
INV INNVENTURE INC 0.0%
Value ($000) $1,042 (-1.1%) Shares 249,235 (+37.0%) Est. Cost $8.65 Unrealized -51.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,413 (-0.3%) Shares 357,335 (+1.9%) Est. Cost $33.12 Unrealized -69.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $373 (+3.0%) Shares 14,237 (+5.0%) Est. Cost $26.74 Unrealized -2.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 (+2.6%) Shares 8,187 (+1.1%) Est. Cost $30.69 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $258 (-3.9%) Shares 40,404 (+16.6%) Est. Cost $11.40 Unrealized -39.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $358 (-2.7%) Shares 351,113 (+24.0%) Est. Cost $1.38 Unrealized -10.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $78 (-9.5%) Shares 50,252 (+20.1%) Est. Cost $7.82 Unrealized -77.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,650 (-0.3%) Shares 353,391 (+15.5%) Est. Cost $22.23 Unrealized -54.4%
PI IMPINJ INC 0.0%
Value ($000) $46,294 (-0.0%) Shares 266,040 (+3.9%) Est. Cost $81.95 Unrealized +117.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,512 (+0.1%) Shares 140,347 (+1.7%) Est. Cost $33.33 Unrealized -4.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $791 (+0.8%) Shares 152,787 (+1.5%) Est. Cost $8.62 Unrealized -40.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $151 (+4.0%) Shares 39,537 (+3.5%) Est. Cost $9.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $37,703 (+0.0%) Shares 1,119,773 (+11.7%) Est. Cost $26.45 Unrealized +40.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $245 (-2.0%) Shares 16,694 (+1.0%) Est. Cost $29.24 Unrealized -48.5%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $162 (+3.1%) Shares 95,904 (+21.1%) Est. Cost $3.32 Unrealized -45.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $383 (+1.2%) Shares 44,491 (+10.1%) Est. Cost $14.00 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $370 (+1.0%) Shares 21,828 (+11.1%) Est. Cost $13.40 Unrealized +20.4%
GOCO GOHEALTH INC 0.0%
Value ($000) $57 (-2.2%) Shares 26,448 (+119.3%) Est. Cost $8.48 Unrealized -59.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,533 (-0.0%) Shares 99,950 (+97.6%) Est. Cost $63.07 Unrealized

Exited Positions (78)

VOO VANGUARD INDEX FDS 0.1%
Value ($000) $819,446 Shares 1,338,133 Est. Cost $507.36 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $394,005 Shares 14,116,978 Est. Cost $24.56 Unrealized +5.7%
KELLANOVA 0.0%
Value ($000) $140,010 Shares 1,707,019 Est. Cost $52.79 Unrealized +56.6%
MR COOPER GROUP INC 0.0%
Value ($000) $133,582 Shares 633,719 Est. Cost $36.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61,322 Shares 632,382 Est. Cost $57.24 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $60,781 Shares 724,101 Est. Cost $45.65 Unrealized +93.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $55,754 Shares 6,222,535 Est. Cost $10.15 Unrealized
PREMIER INC 0.0%
Value ($000) $51,235 Shares 1,842,989 Est. Cost $30.02 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $50,388 Shares 3,165,066 Est. Cost $12.16 Unrealized
ALLETE INC 0.0%
Value ($000) $50,024 Shares 753,372 Est. Cost $64.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32,716 Shares 847,565 Est. Cost $44.09 Unrealized
STEELCASE INC 0.0%
Value ($000) $32,406 Shares 1,884,046 Est. Cost $12.46 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $29,064 Shares 612,126 Est. Cost $36.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $28,696 Shares 10,397,251 Est. Cost $8.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $28,577 Shares 4,336,456 Est. Cost $14.34 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $26,788 Shares 4,095,969 Est. Cost $9.43 Unrealized
METSERA INC 0.0%
Value ($000) $26,765 Shares 511,465 Est. Cost $45.66 Unrealized
INFORMATICA INC 0.0%
Value ($000) $25,208 Shares 1,014,810 Est. Cost $27.38 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $23,992 Shares 715,529 Est. Cost $23.58 Unrealized
THE ODP CORP 0.0%
Value ($000) $18,003 Shares 646,418 Est. Cost $23.24 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $17,646 Shares 1,223,703 Est. Cost $14.03 Unrealized
UNILEVER PLC 0.0%
Value ($000) $16,990 Shares 286,612 Est. Cost $56.94 Unrealized
VERINT SYS INC 0.0%
Value ($000) $15,518 Shares 766,317 Est. Cost $38.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $15,152 Shares 1,522,786 Est. Cost $9.37 Unrealized
89BIO INC 0.0%
Value ($000) $14,745 Shares 1,003,074 Est. Cost $12.20 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $14,645 Shares 867,088 Est. Cost $31.66 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $13,763 Shares 276,542 Est. Cost $36.79 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13,537 Shares 226,784 Est. Cost $64.33 Unrealized
ZIMVIE INC 0.0%
Value ($000) $13,307 Shares 702,595 Est. Cost $12.98 Unrealized
BERRY CORP 0.0%
Value ($000) $9,635 Shares 2,549,035 Est. Cost $5.53 Unrealized
VIMEO INC 0.0%
Value ($000) $9,317 Shares 1,202,176 Est. Cost $34.93 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $8,910 Shares 388,926 Est. Cost $32.17 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $7,118 Shares 93,327 Est. Cost $52.60 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $7,113 Shares 148,706 Est. Cost $34.68 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $6,766 Shares 339,508 Est. Cost $20.03 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6,603 Shares 267,750 Est. Cost $21.02 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $6,483 Shares 637,495 Est. Cost $13.01 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $5,953 Shares 1,153,726 Est. Cost $6.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,482 Shares 285,536 Est. Cost $21.51 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $4,954 Shares 640,901 Est. Cost $6.09 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,301 Shares 316,217 Est. Cost $9.85 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,549 Shares 118,748 Est. Cost $37.98 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,496 Shares 973,953 Est. Cost $19.02 Unrealized -85.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,319 Shares 77,196 Est. Cost $27.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,520 Shares 201,290 Est. Cost $12.52 Unrealized
ETHZILLA CORPORATION 0.0%
Value ($000) $2,083 Shares 864,504 Est. Cost $2.41 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,023 Shares 144,411 Est. Cost $13.69 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,916 Shares 4,397,269 Est. Cost $1.92 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,885 Shares 339,666 Est. Cost $28.29 Unrealized -79.7%
MAC COPPER LIMITED 0.0%
Value ($000) $1,876 Shares 153,636 Est. Cost $13.25 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,862 Shares 61,104 Est. Cost $29.26 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,290 Shares 75,725 Est. Cost $8.69 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,269 Shares 26,040 Est. Cost $34.29 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $836 Shares 33,391 Est. Cost $34.53 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 419,856 Est. Cost $6.64 Unrealized -81.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 118,802 Est. Cost $7.39 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $582 Shares 46,483 Est. Cost $10.30 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $531 Shares 87,821 Est. Cost $4.25 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $437 Shares 16,230 Est. Cost $28.97 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $340 Shares 3,571 Est. Cost $84.11 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $313 Shares 124,225 Est. Cost $2.73 Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $280 Shares 10,256 Est. Cost $26.49 Unrealized -32.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $267 Shares 322,043 Est. Cost $0.84 Unrealized -28.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $260 Shares 39,936 Est. Cost $7.75 Unrealized -21.9%
WW WW INTL INC 0.0%
Value ($000) $216 Shares 7,894 Est. Cost $34.35 Unrealized -18.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $172 Shares 54,831 Est. Cost $4.68 Unrealized -40.6%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 18,000 Est. Cost $5.87 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $87 Shares 15,000 Est. Cost $8.65 Unrealized -56.4%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $81 Shares 26,705 Est. Cost $3.01 Unrealized -23.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 41,981 Est. Cost $31.95 Unrealized -95.4%
RNXT RENOVORX INC 0.0%
Value ($000) $63 Shares 49,232 Est. Cost $1.80 Unrealized -44.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $54 Shares 22,775 Est. Cost $4.32 Unrealized -55.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $50 Shares 30,008 Est. Cost $12.74 Unrealized -87.7%
SEER SEER INC 0.0%
Value ($000) $39 Shares 18,051 Est. Cost $30.91 Unrealized -93.4%
LIVEPERSON INC 0.0%
Value ($000) $29 Shares 50,000 Est. Cost $15.11 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 12,330 Est. Cost $7.78 Unrealized -71.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $28 Shares 16,791 Est. Cost $3.30 Unrealized -57.9%
BEAT HEARTBEAM INC 0.0%
Value ($000) $24 Shares 14,543 Est. Cost $2.31 Unrealized -25.6%

Decreased Positions (705)

ORCL ORACLE CORP 0.3%
Value ($000) $1,982,315 (-34.2%) Shares 10,170,410 (-5.1%) Est. Cost $41.54 Unrealized +473.0%
MRK MERCK & CO INC 0.8%
Value ($000) $5,111,827 (+13.4%) Shares 48,563,804 (-9.6%) Est. Cost $80.89 Unrealized +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,847,130 (+16.8%) Shares 71,322,392 (-2.4%) Est. Cost $45.10 Unrealized +5.4%
AVGO BROADCOM INC 1.8%
Value ($000) $11,318,531 (-2.3%) Shares 32,703,058 (-6.9%) Est. Cost $153.72 Unrealized +132.2%
ABBV ABBVIE INC 0.9%
Value ($000) $5,751,060 (-4.3%) Shares 25,169,844 (-3.0%) Est. Cost $122.81 Unrealized +85.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $5,432,294 (+4.0%) Shares 70,521,797 (-7.6%) Est. Cost $38.02 Unrealized +94.1%
KVUE KENVUE INC 0.0%
Value ($000) $223,623 (-45.0%) Shares 12,963,663 (-48.2%) Est. Cost $20.36 Unrealized -20.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,387,148 (+14.3%) Shares 1,578,161 (-1.4%) Est. Cost $168.87 Unrealized +384.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $895,770 (-16.2%) Shares 5,102,069 (-8.2%) Est. Cost $165.24 Unrealized +9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $306,196 (+119.9%) Shares 830,722 (-2.9%) Est. Cost $65.95 Unrealized +289.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,919,896 (+9.4%) Shares 20,599,745 (-1.6%) Est. Cost $33.61 Unrealized +157.8%
C CITIGROUP INC 0.2%
Value ($000) $1,473,775 (+11.0%) Shares 12,629,831 (-3.5%) Est. Cost $40.37 Unrealized +156.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $390,486 (+37.5%) Shares 2,266,709 (-4.2%) Est. Cost $39.07 Unrealized +287.9%
INTC INTEL CORP 0.2%
Value ($000) $1,284,988 (+8.7%) Shares 34,823,513 (-1.2%) Est. Cost $30.45 Unrealized +24.0%
IEI ISHARES TR 0.0%
Value ($000) $33,897 (-72.8%) Shares 284,011 (-72.8%) Est. Cost $117.35 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $480,659 (-14.9%) Shares 6,214,884 (-1.3%) Est. Cost $71.01 Unrealized +15.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $702 (-99.1%) Shares 7,355 (-99.2%) Est. Cost $61.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $359,447 (-17.3%) Shares 2,923,272 (-6.7%) Est. Cost $98.19 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,950,041 (+3.4%) Shares 6,583,297 (-1.5%) Est. Cost $109.24 Unrealized +173.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $356,677 (-15.4%) Shares 6,109,581 (-2.8%) Est. Cost $72.98 Unrealized -11.2%
B BARRICK MNG CORP 0.0%
Value ($000) $225,893 (+30.4%) Shares 5,178,831 (-1.8%) Est. Cost $19.29 Unrealized +94.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $598,633 (+9.6%) Shares 1,538,613 (-1.6%) Est. Cost $215.12 Unrealized +74.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,750,055 (+3.1%) Shares 9,857,800 (-7.7%) Est. Cost $48.23 Unrealized +245.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $235,006 (+26.9%) Shares 1,770,027 (-1.2%) Est. Cost $81.41 Unrealized +37.0%
AGG ISHARES TR 0.1%
Value ($000) $675,706 (-6.8%) Shares 6,765,176 (-6.4%) Est. Cost $101.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $180,733 (+36.5%) Shares 1,662,677 (-4.1%) Est. Cost $16.71 Unrealized +387.5%
ATI ATI INC 0.0%
Value ($000) $170,750 (+38.9%) Shares 1,487,892 (-1.5%) Est. Cost $31.22 Unrealized +212.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,156,553 (-3.8%) Shares 22,997,679 (-4.2%) Est. Cost $50.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $151,662 (+40.7%) Shares 1,066,242 (-1.0%) Est. Cost $102.41 Unrealized +21.0%
HEZU ISHARES TR 0.0%
Value ($000) $210,727 (-17.1%) Shares 4,815,517 (-20.1%) Est. Cost $38.97 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $3,865,873 (+1.1%) Shares 11,811,045 (-12.8%) Est. Cost $214.20 Unrealized +47.5%
HL HECLA MNG CO 0.0%
Value ($000) $134,128 (+44.8%) Shares 6,989,483 (-8.7%) Est. Cost $4.28 Unrealized +257.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $178,620 (+26.4%) Shares 1,452,075 (-3.0%) Est. Cost $78.91 Unrealized +35.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $498,938 (+7.9%) Shares 1,068,710 (-1.5%) Est. Cost $92.84 Unrealized +399.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $55,392 (-39.5%) Shares 4,133,743 (-14.6%) Est. Cost $14.51 Unrealized +7.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $103,953 (+50.8%) Shares 1,190,617 (-1.1%) Est. Cost $53.67 Unrealized +41.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $252,491 (+15.0%) Shares 3,026,386 (-2.0%) Est. Cost $27.54 Unrealized +177.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $935,939 (+3.5%) Shares 9,367,818 (-1.1%) Est. Cost $44.61 Unrealized +112.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $394,233 (+8.4%) Shares 6,749,393 (-1.3%) Est. Cost $33.88 Unrealized +58.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $284,105 (-9.6%) Shares 2,413,392 (-9.1%) Est. Cost $70.66 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $68,108 (-30.6%) Shares 11,682,366 (-5.1%) Est. Cost $5.33 Unrealized +36.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $130,608 (+26.9%) Shares 414,840 (-1.0%) Est. Cost $49.99 Unrealized +501.2%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $813,682 (-3.2%) Shares 38,075,916 (-3.3%) Est. Cost $19.89 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $191,244 (-12.3%) Shares 1,440,092 (-1.2%) Est. Cost $201.80 Unrealized -27.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $160,703 (-14.0%) Shares 640,559 (-1.6%) Est. Cost $206.41 Unrealized +28.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $113,693 (-18.3%) Shares 1,497,729 (-1.7%) Est. Cost $17.22 Unrealized +375.3%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,267,512 (-1.9%) Shares 28,451,450 (-2.0%) Est. Cost $34.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $136,072 (-15.2%) Shares 560,081 (-2.5%) Est. Cost $138.26 Unrealized +81.4%
TPR TAPESTRY INC 0.0%
Value ($000) $242,148 (+11.0%) Shares 1,895,184 (-1.6%) Est. Cost $38.62 Unrealized +195.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $120,660 (-16.3%) Shares 394,018 (-7.1%) Est. Cost $91.49 Unrealized +276.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $110,422 (+25.6%) Shares 1,591,554 (-3.8%) Est. Cost $37.66 Unrealized +70.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33,445 (-38.8%) Shares 851,008 (-4.3%) Est. Cost $87.80 Unrealized -43.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $167,587 (+14.3%) Shares 641,532 (-3.5%) Est. Cost $107.26 Unrealized +135.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $126,483 (+19.8%) Shares 1,943,209 (-1.0%) Est. Cost $49.46 Unrealized +23.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $125,954 (+19.5%) Shares 1,814,374 (-1.2%) Est. Cost $27.69 Unrealized +123.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $82,882 (+32.9%) Shares 2,099,349 (-4.4%) Est. Cost $16.30 Unrealized +118.1%
ITRI ITRON INC 0.0%
Value ($000) $53,933 (-26.7%) Shares 580,803 (-1.7%) Est. Cost $66.53 Unrealized +63.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $75,242 (+35.3%) Shares 853,375 (-2.3%) Est. Cost $39.98 Unrealized +88.0%
WWD WOODWARD INC 0.0%
Value ($000) $139,264 (+16.3%) Shares 460,652 (-2.8%) Est. Cost $67.21 Unrealized +308.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $125,901 (+17.8%) Shares 668,404 (-3.3%) Est. Cost $91.97 Unrealized +76.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $238,939 (-7.2%) Shares 5,212,463 (-3.3%) Est. Cost $40.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $242,427 (+8.1%) Shares 2,955,709 (-1.0%) Est. Cost $76.17 Unrealized +2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $54,663 (-24.5%) Shares 500,123 (-10.9%) Est. Cost $136.09 Unrealized -15.6%
KEX KIRBY CORP 0.0%
Value ($000) $73,403 (+30.5%) Shares 666,206 (-1.2%) Est. Cost $80.84 Unrealized +25.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $39,927 (-30.0%) Shares 790,321 (-7.1%) Est. Cost $28.17 Unrealized +125.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $65,859 (-20.3%) Shares 95,829 (-4.0%) Est. Cost $442.34 Unrealized +72.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $43,996 (+60.7%) Shares 548,921 (-2.3%) Est. Cost $60.14 Unrealized +11.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $98,720 (+19.8%) Shares 471,510 (-2.6%) Est. Cost $64.69 Unrealized +214.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $143,605 (-10.1%) Shares 1,707,553 (-1.6%) Est. Cost $84.09 Unrealized +3.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $47,308 (-25.4%) Shares 284,456 (-1.6%) Est. Cost $81.73 Unrealized +121.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $72,218 (-18.3%) Shares 680,399 (-2.2%) Est. Cost $47.75 Unrealized +142.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $90,594 (+21.6%) Shares 454,153 (-4.6%) Est. Cost $189.96 Unrealized -4.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $64,810 (+32.1%) Shares 412,280 (-3.3%) Est. Cost $26.05 Unrealized +399.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $711,637 (+2.3%) Shares 10,857,229 (-4.6%) Est. Cost $48.80 Unrealized
ENS ENERSYS 0.0%
Value ($000) $82,256 (+23.1%) Shares 560,520 (-5.2%) Est. Cost $65.69 Unrealized +103.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $76,415 (-16.7%) Shares 697,157 (-2.4%) Est. Cost $61.23 Unrealized +96.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $72,011 (+26.3%) Shares 469,737 (-3.5%) Est. Cost $111.57 Unrealized +31.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $36,479 (+68.2%) Shares 2,561,753 (-6.9%) Est. Cost $11.33 Unrealized -13.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $59,737 (-19.6%) Shares 1,700,935 (-1.1%) Est. Cost $19.95 Unrealized +85.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $35,892 (-28.4%) Shares 940,451 (-3.4%) Est. Cost $46.91 Unrealized -3.0%
KMX CARMAX INC 0.0%
Value ($000) $52,037 (-21.3%) Shares 1,346,719 (-8.6%) Est. Cost $68.04 Unrealized -41.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $68,710 (-16.9%) Shares 1,576,650 (-3.6%) Est. Cost $31.93 Unrealized +45.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $408,767 (-3.2%) Shares 4,077,067 (-3.7%) Est. Cost $98.80 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $88,097 (+18.2%) Shares 305,596 (-2.2%) Est. Cost $140.91 Unrealized +83.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $452,408 (+3.1%) Shares 3,777,935 (-5.4%) Est. Cost $36.79 Unrealized +212.0%
IVZ INVESCO LTD 0.0%
Value ($000) $114,973 (+13.3%) Shares 4,376,599 (-1.1%) Est. Cost $16.86 Unrealized +44.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $52,313 (+34.5%) Shares 2,935,636 (-4.2%) Est. Cost $9.20 Unrealized +75.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $52,098 (+33.1%) Shares 1,975,645 (-13.7%) Est. Cost $16.39 Unrealized +19.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $21,258 (-37.3%) Shares 835,608 (-10.1%) Est. Cost $18.24 Unrealized +86.6%
OGN ORGANON & CO 0.0%
Value ($000) $20,842 (-37.3%) Shares 2,906,768 (-6.6%) Est. Cost $22.55 Unrealized -65.0%
VLTO VERALTO CORP 0.0%
Value ($000) $149,835 (-7.5%) Shares 1,501,649 (-1.2%) Est. Cost $79.57 Unrealized +26.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $39,963 (-23.2%) Shares 324,399 (-2.8%) Est. Cost $69.26 Unrealized +94.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $113,848 (-9.6%) Shares 357,586 (-1.9%) Est. Cost $103.09 Unrealized +242.9%
ETSY ETSY INC 0.0%
Value ($000) $55,944 (-17.5%) Shares 1,009,084 (-1.2%) Est. Cost $65.97 Unrealized -7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $169,291 (-6.5%) Shares 1,181,124 (-7.0%) Est. Cost $117.49 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $50,370 (+30.3%) Shares 680,397 (-1.8%) Est. Cost $76.10 Unrealized -13.7%
W WAYFAIR INC 0.0%
Value ($000) $113,994 (+11.2%) Shares 1,135,287 (-1.1%) Est. Cost $70.98 Unrealized +35.5%
HUT HUT 8 CORP 0.0%
Value ($000) $50,022 (+29.6%) Shares 1,088,853 (-1.8%) Est. Cost $12.64 Unrealized +248.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $40,448 (+39.2%) Shares 1,328,774 (-1.6%) Est. Cost $36.80 Unrealized -28.9%
DBX DROPBOX INC 0.0%
Value ($000) $62,547 (-15.4%) Shares 2,249,909 (-8.0%) Est. Cost $23.21 Unrealized +25.5%
LYFT LYFT INC 0.0%
Value ($000) $71,030 (-13.7%) Shares 3,667,003 (-1.9%) Est. Cost $25.19 Unrealized -17.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $96,022 (-10.4%) Shares 884,259 (-1.8%) Est. Cost $47.83 Unrealized +139.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $468,180 (-2.3%) Shares 1,815,002 (-3.7%) Est. Cost $219.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $42,863 (+33.9%) Shares 1,508,741 (-1.3%) Est. Cost $24.75 Unrealized +2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22,523 (-32.3%) Shares 3,656,254 (-1.1%) Est. Cost $22.63 Unrealized -68.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $115,935 (-8.5%) Shares 670,767 (-2.4%) Est. Cost $38.69 Unrealized +384.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $30,881 (+52.3%) Shares 808,189 (-4.7%) Est. Cost $20.84 Unrealized +56.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $35,167 (+43.1%) Shares 2,728,217 (-6.3%) Est. Cost $21.97 Unrealized -51.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $33,284 (+46.3%) Shares 289,778 (-1.7%) Est. Cost $65.74 Unrealized +43.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $72,129 (+17.1%) Shares 424,290 (-9.2%) Est. Cost $139.30 Unrealized +10.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $18,069 (+137.6%) Shares 2,016,681 (-1.9%) Est. Cost $5.03 Unrealized +23.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $30,812 (-25.3%) Shares 1,811,386 (-2.3%) Est. Cost $26.72 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $47,346 (-17.9%) Shares 2,205,223 (-5.1%) Est. Cost $15.47 Unrealized +49.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $141,266 (+7.7%) Shares 289,926 (-7.4%) Est. Cost $147.70 Unrealized +215.3%
VC VISTEON CORP 0.0%
Value ($000) $35,918 (-21.8%) Shares 377,686 (-1.4%) Est. Cost $100.76 Unrealized +5.0%
CDE COEUR MNG INC 0.0%
Value ($000) $144,251 (-6.5%) Shares 8,090,363 (-1.6%) Est. Cost $7.03 Unrealized +147.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $78,288 (-11.3%) Shares 1,715,345 (-17.4%) Est. Cost $15.34 Unrealized +166.2%
DVA DAVITA INC 0.0%
Value ($000) $43,005 (-18.7%) Shares 378,529 (-4.9%) Est. Cost $69.32 Unrealized +75.4%
DXCM DEXCOM INC 0.0%
Value ($000) $204,374 (-4.6%) Shares 3,079,311 (-3.3%) Est. Cost $87.02 Unrealized -25.7%
CADE CADENCE BANK 0.0%
Value ($000) $91,055 (+12.0%) Shares 2,125,473 (-1.9%) Est. Cost $25.70 Unrealized +53.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $100,624 (-8.7%) Shares 836,230 (-2.7%) Est. Cost $103.17 Unrealized +19.8%
APG API GROUP CORP 0.0%
Value ($000) $105,120 (+10.1%) Shares 2,747,526 (-1.1%) Est. Cost $20.70 Unrealized +78.6%
HYLB DBX ETF TR 0.0%
Value ($000) $217,362 (-4.2%) Shares 5,901,776 (-3.5%) Est. Cost $35.46 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $90,767 (+11.8%) Shares 632,432 (-1.3%) Est. Cost $60.27 Unrealized +117.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $35,799 (-21.1%) Shares 1,386,492 (-10.8%) Est. Cost $23.70 Unrealized +13.5%
MHO M/I HOMES INC 0.0%
Value ($000) $40,360 (-19.1%) Shares 315,439 (-8.6%) Est. Cost $44.59 Unrealized +196.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $94,982 (-9.1%) Shares 1,993,319 (-3.1%) Est. Cost $19.96 Unrealized +136.7%
CXT CRANE NXT CO 0.0%
Value ($000) $20,231 (-31.7%) Shares 429,798 (-2.7%) Est. Cost $34.34 Unrealized +71.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $82,779 (-10.1%) Shares 2,563,622 (-1.7%) Est. Cost $82.01 Unrealized -59.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $414,068 (+2.3%) Shares 1,427,527 (-1.5%) Est. Cost $92.35 Unrealized +203.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $29,533 (-23.8%) Shares 1,430,843 (-32.9%) Est. Cost $21.19 Unrealized
HDEF DBX ETF TR 0.1%
Value ($000) $855,033 (-1.1%) Shares 27,590,619 (-6.1%) Est. Cost $24.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $73,951 (-10.9%) Shares 2,448,702 (-9.9%) Est. Cost $32.14 Unrealized -6.7%
LEA LEAR CORP 0.0%
Value ($000) $82,296 (+12.3%) Shares 718,117 (-1.4%) Est. Cost $106.43 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41,292 (+28.0%) Shares 9,997,978 (-3.3%) Est. Cost $6.33 Unrealized -38.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $311,209 (-2.8%) Shares 1,385,184 (-3.9%) Est. Cost $95.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $83,575 (-9.7%) Shares 1,241,829 (-1.5%) Est. Cost $30.63 Unrealized +119.6%
FTV FORTIVE CORP 0.0%
Value ($000) $109,090 (+8.9%) Shares 1,975,909 (-3.4%) Est. Cost $40.93 Unrealized +26.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $73,839 (+13.5%) Shares 999,180 (-3.7%) Est. Cost $54.67 Unrealized +29.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $115,077 (+8.2%) Shares 1,347,980 (-3.1%) Est. Cost $63.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $84,573 (-9.3%) Shares 1,876,891 (-11.6%) Est. Cost $32.87 Unrealized +32.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39,257 (+28.1%) Shares 2,559,142 (-2.3%) Est. Cost $18.20 Unrealized -34.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $41,316 (-17.1%) Shares 924,095 (-1.4%) Est. Cost $36.32 Unrealized +29.9%
MMS MAXIMUS INC 0.0%
Value ($000) $63,411 (-11.6%) Shares 734,608 (-6.5%) Est. Cost $71.93 Unrealized +18.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $35,838 (+29.9%) Shares 811,368 (-2.4%) Est. Cost $51.86 Unrealized -25.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27,731 (-22.9%) Shares 216,106 (-3.5%) Est. Cost $57.68 Unrealized +141.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $51,932 (-13.7%) Shares 1,223,662 (-8.6%) Est. Cost $33.76 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $78,148 (+11.7%) Shares 1,033,982 (-1.9%) Est. Cost $63.95 Unrealized +10.0%
ADT ADT INC DEL 0.0%
Value ($000) $31,111 (-20.8%) Shares 3,855,124 (-14.5%) Est. Cost $6.78 Unrealized +22.0%
KBH KB HOME 0.0%
Value ($000) $50,639 (-13.6%) Shares 897,697 (-2.6%) Est. Cost $37.65 Unrealized +62.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $36,317 (+27.6%) Shares 1,266,272 (-1.7%) Est. Cost $44.82 Unrealized -40.7%
UGI UGI CORP NEW 0.0%
Value ($000) $90,144 (+9.5%) Shares 2,408,324 (-2.7%) Est. Cost $31.84 Unrealized +11.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $48,289 (+19.2%) Shares 23,238 (-4.1%) Est. Cost $933.32 Unrealized +109.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $16,923 (-31.5%) Shares 496,429 (-8.7%) Est. Cost $19.07 Unrealized +93.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $200,371 (-3.7%) Shares 1,258,296 (-2.1%) Est. Cost $31.60 Unrealized +423.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17,678 (-30.5%) Shares 2,369,753 (-21.3%) Est. Cost $9.63 Unrealized -14.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $196,306 (+4.1%) Shares 2,046,559 (-1.5%) Est. Cost $39.51 Unrealized +131.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $98,456 (+8.5%) Shares 1,426,903 (-9.5%) Est. Cost $12.25 Unrealized +432.7%
APPF APPFOLIO INC 0.0%
Value ($000) $36,048 (-17.3%) Shares 154,947 (-2.1%) Est. Cost $128.51 Unrealized +84.9%
IREN IREN LIMITED 0.0%
Value ($000) $11,222 (-40.1%) Shares 297,125 (-25.6%) Est. Cost $9.18 Unrealized +461.9%
IT GARTNER INC 0.0%
Value ($000) $115,888 (-6.0%) Shares 459,361 (-2.1%) Est. Cost $191.15 Unrealized +25.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $79,282 (-8.5%) Shares 669,045 (-3.3%) Est. Cost $67.57 Unrealized +82.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $73,649 (-9.0%) Shares 1,919,953 (-5.4%) Est. Cost $43.84 Unrealized -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $35,537 (-17.0%) Shares 2,492,085 (-5.2%) Est. Cost $14.58 Unrealized +3.4%
PRI PRIMERICA INC 0.0%
Value ($000) $81,862 (-8.1%) Shares 316,852 (-1.3%) Est. Cost $82.60 Unrealized +215.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $21,426 (+51.2%) Shares 225,348 (-1.2%) Est. Cost $36.30 Unrealized +109.9%
MGNI MAGNITE INC 0.0%
Value ($000) $19,273 (-27.3%) Shares 1,187,501 (-2.5%) Est. Cost $12.22 Unrealized +35.8%
ADNT ADIENT PLC 0.0%
Value ($000) $24,985 (-22.4%) Shares 1,303,352 (-2.5%) Est. Cost $33.80 Unrealized -37.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $60,627 (-10.6%) Shares 654,017 (-4.2%) Est. Cost $105.08 Unrealized -12.5%
DY DYCOM INDS INC 0.0%
Value ($000) $140,913 (+5.3%) Shares 417,026 (-9.1%) Est. Cost $93.51 Unrealized +237.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $20,373 (-25.8%) Shares 752,051 (-11.0%) Est. Cost $51.87 Unrealized -45.0%
BITF BITFARMS LTD 0.0%
Value ($000) $8,719 (-44.0%) Shares 3,710,128 (-32.8%) Est. Cost $1.71 Unrealized +100.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $19,480 (-25.9%) Shares 1,320,690 (-3.3%) Est. Cost $36.80 Unrealized -57.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $75,875 (+9.8%) Shares 708,518 (-1.8%) Est. Cost $49.55 Unrealized +100.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $77,272 (+9.6%) Shares 2,425,369 (-4.5%) Est. Cost $26.09 Unrealized +12.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $24,065 (+38.5%) Shares 282,217 (-1.3%) Est. Cost $85.60 Unrealized -16.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $34,906 (+23.7%) Shares 3,235,007 (-2.9%) Est. Cost $9.82 Unrealized +0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $77,203 (+9.5%) Shares 274,587 (-1.1%) Est. Cost $161.44 Unrealized +63.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $58,746 (-10.1%) Shares 300,658 (-2.8%) Est. Cost $63.82 Unrealized +230.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $41,181 (+19.0%) Shares 2,257,708 (-4.4%) Est. Cost $5.91 Unrealized +185.3%
RRC RANGE RES CORP 0.0%
Value ($000) $59,976 (-9.8%) Shares 1,700,978 (-3.7%) Est. Cost $19.83 Unrealized +87.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $27,051 (-19.4%) Shares 1,163,965 (-2.8%) Est. Cost $20.95 Unrealized +25.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21,775 (-22.9%) Shares 440,433 (-2.1%) Est. Cost $44.64 Unrealized +28.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $37,811 (-14.6%) Shares 2,137,395 (-5.2%) Est. Cost $12.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21,880 (-22.7%) Shares 1,510,008 (-18.4%) Est. Cost $16.89 Unrealized -10.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $16,159 (-27.8%) Shares 826,110 (-2.9%) Est. Cost $24.46 Unrealized -12.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $70,961 (+9.6%) Shares 442,622 (-3.0%) Est. Cost $77.56 Unrealized +97.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $90,144 (+7.3%) Shares 7,717,777 (-2.6%) Est. Cost $10.56 Unrealized +5.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $13,029 (-31.9%) Shares 2,534,904 (-10.0%) Est. Cost $8.41 Unrealized -35.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $57,632 (+11.9%) Shares 817,133 (-5.6%) Est. Cost $44.74 Unrealized +45.6%
AN AUTONATION INC 0.0%
Value ($000) $70,441 (-7.9%) Shares 341,154 (-2.4%) Est. Cost $81.83 Unrealized +154.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,738 (-47.3%) Shares 4,319,295 (-2.1%) Est. Cost $5.41 Unrealized -55.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $45,181 (+15.4%) Shares 529,791 (-4.8%) Est. Cost $29.16 Unrealized +165.8%
IDA IDACORP INC 0.0%
Value ($000) $82,113 (-6.7%) Shares 648,805 (-2.6%) Est. Cost $86.99 Unrealized +49.5%
QRVO QORVO INC 0.0%
Value ($000) $63,886 (-8.4%) Shares 755,952 (-1.3%) Est. Cost $82.37 Unrealized +7.1%
AXGN AXOGEN INC 0.0%
Value ($000) $13,222 (+79.4%) Shares 403,987 (-2.2%) Est. Cost $16.47 Unrealized +49.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $112,574 (+5.5%) Shares 2,913,398 (-3.7%) Est. Cost $33.92 Unrealized +12.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $74,289 (+8.4%) Shares 515,323 (-3.8%) Est. Cost $111.98 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $22,936 (-19.9%) Shares 370,771 (-1.5%) Est. Cost $32.59 Unrealized +103.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $17,955 (-24.0%) Shares 1,159,896 (-15.3%) Est. Cost $13.96 Unrealized +15.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $31,313 (+21.9%) Shares 1,172,317 (-2.6%) Est. Cost $26.40 Unrealized -9.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $76,004 (+8.0%) Shares 7,089,943 (-1.4%) Est. Cost $12.28 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $119,267 (+4.9%) Shares 1,469,348 (-6.0%) Est. Cost $59.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $50,240 (-9.8%) Shares 45,731 (-3.4%) Est. Cost $502.16 Unrealized +112.4%
AI C3 AI INC 0.0%
Value ($000) $12,133 (-30.6%) Shares 900,042 (-10.7%) Est. Cost $39.95 Unrealized -60.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $62,115 (-7.8%) Shares 612,573 (-1.3%) Est. Cost $87.63 Unrealized +15.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $287,238 (-1.8%) Shares 588,771 (-3.5%) Est. Cost $301.36 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $99,880 (-5.0%) Shares 522,656 (-2.5%) Est. Cost $92.27 Unrealized +106.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,679 (-24.7%) Shares 543,475 (-3.4%) Est. Cost $140.83 Unrealized -75.2%
BKU BANKUNITED INC 0.0%
Value ($000) $60,865 (+9.2%) Shares 1,365,603 (-6.5%) Est. Cost $24.71 Unrealized +66.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $30,410 (-14.3%) Shares 374,648 (-1.2%) Est. Cost $67.85 Unrealized +29.9%
AGX ARGAN INC 0.0%
Value ($000) $40,892 (+14.2%) Shares 130,512 (-1.6%) Est. Cost $50.84 Unrealized +523.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $20,998 (+31.9%) Shares 535,924 (-1.2%) Est. Cost $11.53 Unrealized +171.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,191 (-41.0%) Shares 739,022 (-4.3%) Est. Cost $22.09 Unrealized -44.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $120,254 (+4.3%) Shares 2,698,702 (-7.7%) Est. Cost $16.04 Unrealized +163.2%
PD PAGERDUTY INC 0.0%
Value ($000) $8,753 (-35.8%) Shares 667,686 (-19.2%) Est. Cost $30.32 Unrealized -51.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $25,534 (+23.7%) Shares 469,808 (-5.0%) Est. Cost $42.16 Unrealized +14.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $64,735 (-7.0%) Shares 1,293,414 (-8.8%) Est. Cost $33.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $49,921 (+10.8%) Shares 5,571,582 (-1.6%) Est. Cost $9.34 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $71,589 (-6.3%) Shares 1,121,551 (-7.5%) Est. Cost $64.37 Unrealized -5.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $110,534 (-4.2%) Shares 960,831 (-1.4%) Est. Cost $87.14 Unrealized +30.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $30,569 (+18.6%) Shares 2,619,454 (-3.5%) Est. Cost $14.10 Unrealized -25.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $37,782 (+14.4%) Shares 1,135,948 (-2.8%) Est. Cost $19.56 Unrealized +68.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,480 (-31.2%) Shares 664,973 (-15.4%) Est. Cost $48.85 Unrealized -63.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $18,044 (+34.8%) Shares 1,106,322 (-3.4%) Est. Cost $43.85 Unrealized -65.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $20,484 (-18.0%) Shares 1,082,083 (-12.0%) Est. Cost $30.62 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10,500 (+72.0%) Shares 530,852 (-6.1%) Est. Cost $19.17 Unrealized -1.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $32,547 (-11.9%) Shares 1,876,988 (-5.2%) Est. Cost $9.01 Unrealized +94.2%
OGS ONE GAS INC 0.0%
Value ($000) $58,527 (-7.0%) Shares 757,626 (-2.5%) Est. Cost $66.85 Unrealized +20.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $72,670 (-5.5%) Shares 455,952 (-6.1%) Est. Cost $78.46 Unrealized +100.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $102,286 (-4.0%) Shares 731,347 (-1.9%) Est. Cost $88.55 Unrealized +53.0%
PHR PHREESIA INC 0.0%
Value ($000) $8,249 (-34.0%) Shares 487,511 (-8.2%) Est. Cost $36.29 Unrealized -43.1%
SSRM SSR MINING IN 0.0%
Value ($000) $28,295 (-13.0%) Shares 1,289,820 (-3.2%) Est. Cost $5.83 Unrealized +281.4%
LNN LINDSAY CORP 0.0%
Value ($000) $15,516 (-20.9%) Shares 131,636 (-5.7%) Est. Cost $89.00 Unrealized +34.6%
FIVN FIVE9 INC 0.0%
Value ($000) $13,051 (-23.8%) Shares 650,932 (-8.0%) Est. Cost $43.35 Unrealized -51.0%
GATX GATX CORP 0.0%
Value ($000) $72,665 (-5.3%) Shares 428,451 (-2.4%) Est. Cost $72.11 Unrealized +127.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $31,647 (+14.6%) Shares 183,027 (-2.7%) Est. Cost $50.87 Unrealized +221.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,381 (-62.7%) Shares 668,956 (-6.7%) Est. Cost $13.08 Unrealized -53.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92,336 (-4.1%) Shares 2,188,791 (-6.6%) Est. Cost $32.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20,734 (-15.9%) Shares 999,696 (-5.6%) Est. Cost $17.77 Unrealized +20.3%
CROX CROCS INC 0.0%
Value ($000) $45,249 (-8.0%) Shares 529,106 (-10.1%) Est. Cost $55.17 Unrealized +51.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $23,339 (-14.3%) Shares 452,575 (-7.8%) Est. Cost $27.53 Unrealized +100.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,968 (-16.9%) Shares 1,659,511 (-7.8%) Est. Cost $40.17 Unrealized -70.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $86,422 (-4.3%) Shares 687,906 (-1.2%) Est. Cost $66.03 Unrealized +93.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $24,667 (-13.5%) Shares 5,421,418 (-6.5%) Est. Cost $9.71 Unrealized -53.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $30,701 (-11.1%) Shares 2,780,911 (-5.4%) Est. Cost $9.07 Unrealized +22.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $91,693 (+4.3%) Shares 1,559,144 (-1.3%) Est. Cost $72.39 Unrealized -16.1%
BOX BOX INC 0.0%
Value ($000) $40,337 (-8.6%) Shares 1,348,609 (-1.4%) Est. Cost $22.36 Unrealized +40.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,515 (-22.0%) Shares 287,563 (-4.4%) Est. Cost $30.09 Unrealized +73.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $31,433 (-10.7%) Shares 914,294 (-4.3%) Est. Cost $39.33 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $53,178 (-6.6%) Shares 248,344 (-1.5%) Est. Cost $71.60 Unrealized +208.9%
QUAL ISHARES TR 0.0%
Value ($000) $308,758 (-1.2%) Shares 1,554,516 (-3.3%) Est. Cost $182.82 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $44,560 (-7.7%) Shares 1,870,697 (-1.1%) Est. Cost $9.87 Unrealized +150.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $33,850 (-9.8%) Shares 1,075,623 (-2.7%) Est. Cost $18.89 Unrealized +72.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20,127 (+22.1%) Shares 559,283 (-2.0%) Est. Cost $16.25 Unrealized +84.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $55,809 (-6.0%) Shares 1,210,076 (-1.9%) Est. Cost $30.23 Unrealized +51.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $21,049 (-14.5%) Shares 328,436 (-4.2%) Est. Cost $51.69 Unrealized +28.2%
MAT MATTEL INC 0.0%
Value ($000) $64,609 (+5.8%) Shares 3,256,518 (-10.2%) Est. Cost $20.86 Unrealized -7.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $46,829 (-7.0%) Shares 1,332,632 (-6.3%) Est. Cost $18.80 Unrealized +111.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $29,446 (+13.5%) Shares 383,963 (-4.7%) Est. Cost $34.37 Unrealized +113.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $38,535 (-8.2%) Shares 86,897 (-3.4%) Est. Cost $360.21 Unrealized +28.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $163,575 (-2.1%) Shares 2,218,910 (-1.0%) Est. Cost $80.10 Unrealized -8.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $10,720 (-24.4%) Shares 1,336,600 (-6.5%) Est. Cost $15.37 Unrealized -47.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $620,909 (+0.6%) Shares 3,199,398 (-3.1%) Est. Cost $208.42 Unrealized -9.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,450 (-43.5%) Shares 42,835 (-3.4%) Est. Cost $151.54 Unrealized -20.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,190 (-12.4%) Shares 337,846 (-3.1%) Est. Cost $121.65 Unrealized -32.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $78,244 (-4.2%) Shares 3,015,194 (-2.8%) Est. Cost $25.36 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10,704 (-24.0%) Shares 409,662 (-5.4%) Est. Cost $17.35 Unrealized +63.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $16,280 (-17.1%) Shares 563,723 (-18.7%) Est. Cost $61.94 Unrealized -54.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,274 (-43.7%) Shares 249,927 (-14.7%) Est. Cost $22.42 Unrealized -8.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $18,866 (+21.3%) Shares 2,066,382 (-8.3%) Est. Cost $6.69 Unrealized +6.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,631 (+52.4%) Shares 198,660 (-3.8%) Est. Cost $44.56 Unrealized -12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $31,609 (+11.7%) Shares 3,608,370 (-4.6%) Est. Cost $15.20 Unrealized -48.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,625 (+35.4%) Shares 339,736 (-2.6%) Est. Cost $24.33 Unrealized +34.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14,389 (-18.6%) Shares 1,028,496 (-1.4%) Est. Cost $9.89 Unrealized +59.1%
CRVL CORVEL CORP 0.0%
Value ($000) $18,568 (-14.9%) Shares 274,388 (-2.7%) Est. Cost $86.45 Unrealized -16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $81,736 (+4.1%) Shares 3,419,903 (-1.5%) Est. Cost $12.86 Unrealized +72.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $106,572 (-2.9%) Shares 386,103 (-1.8%) Est. Cost $127.52 Unrealized +116.3%
PHIN PHINIA INC 0.0%
Value ($000) $44,143 (+7.8%) Shares 704,153 (-1.1%) Est. Cost $30.20 Unrealized +82.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $64,839 (+5.1%) Shares 367,424 (-1.3%) Est. Cost $58.72 Unrealized +217.7%
BGC BGC GROUP INC 0.0%
Value ($000) $40,963 (-7.1%) Shares 4,587,151 (-1.6%) Est. Cost $4.99 Unrealized +80.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15,640 (+24.3%) Shares 417,955 (-8.4%) Est. Cost $33.88 Unrealized -2.9%
SHY ISHARES TR 0.0%
Value ($000) $101,872 (-2.9%) Shares 1,230,044 (-2.8%) Est. Cost $82.28 Unrealized
FNB F N B CORP 0.0%
Value ($000) $63,354 (+5.0%) Shares 3,704,910 (-1.0%) Est. Cost $10.09 Unrealized +61.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15,247 (+24.5%) Shares 808,857 (-1.7%) Est. Cost $14.73 Unrealized +12.7%
BPOP POPULAR INC 0.0%
Value ($000) $77,105 (-3.7%) Shares 619,217 (-1.8%) Est. Cost $34.26 Unrealized +243.4%
GOGO GOGO INC 0.0%
Value ($000) $3,262 (-47.4%) Shares 700,022 (-3.0%) Est. Cost $12.24 Unrealized -40.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $52,093 (+6.0%) Shares 807,138 (-3.8%) Est. Cost $42.59 Unrealized +47.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $33,053 (-8.1%) Shares 421,487 (-1.3%) Est. Cost $50.76 Unrealized +61.3%
ANGI ANGI INC 0.0%
Value ($000) $4,884 (-37.3%) Shares 377,737 (-21.1%) Est. Cost $14.64 Unrealized -12.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $24,224 (-10.6%) Shares 848,178 (-7.9%) Est. Cost $74.80 Unrealized -63.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30,340 (+10.4%) Shares 211,475 (-6.6%) Est. Cost $38.88 Unrealized +241.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $30,874 (-8.4%) Shares 1,489,327 (-2.6%) Est. Cost $6.94 Unrealized +197.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $72,077 (-3.7%) Shares 845,578 (-2.4%) Est. Cost $34.71 Unrealized +137.0%
ATKR ATKORE INC 0.0%
Value ($000) $25,994 (-9.7%) Shares 410,971 (-10.4%) Est. Cost $56.76 Unrealized +14.0%
GUESS INC 0.0%
Value ($000) $3,762 (-42.2%) Shares 224,598 (-42.3%) Est. Cost $19.45 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,127 (-70.8%) Shares 183,855 (-12.2%) Est. Cost $38.52 Unrealized -72.0%
KN KNOWLES CORP 0.0%
Value ($000) $27,378 (-9.1%) Shares 1,277,546 (-1.1%) Est. Cost $17.95 Unrealized +26.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $27,691 (-8.9%) Shares 524,941 (-3.5%) Est. Cost $55.91 Unrealized -5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $23,519 (-10.1%) Shares 435,528 (-3.5%) Est. Cost $38.38 Unrealized +42.4%
SABR SABRE CORP 0.0%
Value ($000) $4,798 (-35.2%) Shares 3,528,234 (-12.9%) Est. Cost $11.58 Unrealized -85.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $47,054 (+5.8%) Shares 1,107,939 (-1.5%) Est. Cost $17.32 Unrealized +134.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $25,505 (+11.1%) Shares 186,049 (-1.6%) Est. Cost $68.19 Unrealized +89.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29,046 (+9.6%) Shares 679,279 (-1.2%) Est. Cost $20.96 Unrealized +105.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $87,929 (-2.8%) Shares 529,690 (-2.7%) Est. Cost $49.71 Unrealized +239.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $58,194 (+4.5%) Shares 441,401 (-1.8%) Est. Cost $42.22 Unrealized +200.4%
TNC TENNANT CO 0.0%
Value ($000) $19,513 (-11.3%) Shares 264,767 (-2.4%) Est. Cost $64.43 Unrealized +18.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $47,019 (+5.5%) Shares 519,320 (-1.5%) Est. Cost $53.80 Unrealized +63.2%
ERAS ERASCA INC 0.0%
Value ($000) $6,225 (+65.5%) Shares 1,673,404 (-3.0%) Est. Cost $4.45 Unrealized -36.9%
IPAC ISHARES TR 0.0%
Value ($000) $66,806 (-3.6%) Shares 912,522 (-3.3%) Est. Cost $57.42 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,529 (-61.6%) Shares 540,323 (-5.6%) Est. Cost $18.49 Unrealized -72.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $31,308 (+8.5%) Shares 156,632 (-10.9%) Est. Cost $157.09 Unrealized +10.0%
TRS TRIMAS CORP 0.0%
Value ($000) $17,648 (-12.2%) Shares 497,826 (-4.3%) Est. Cost $25.67 Unrealized +36.1%
DDS DILLARDS INC 0.0%
Value ($000) $24,800 (-8.9%) Shares 40,901 (-7.7%) Est. Cost $85.49 Unrealized +612.5%
UI UBIQUITI INC 0.0%
Value ($000) $10,817 (-18.4%) Shares 19,548 (-2.5%) Est. Cost $147.50 Unrealized +328.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $27,557 (+9.7%) Shares 518,280 (-17.9%) Est. Cost $38.87 Unrealized +25.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,243 (+85.9%) Shares 199,426 (-1.1%) Est. Cost $15.97 Unrealized +15.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $609,509 (-0.4%) Shares 23,615,223 (-1.9%) Est. Cost $20.53 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,922 (-45.1%) Shares 459,445 (-19.5%) Est. Cost $8.46 Unrealized -17.7%
SKYW SKYWEST INC 0.0%
Value ($000) $59,915 (-3.9%) Shares 596,703 (-3.7%) Est. Cost $40.82 Unrealized +145.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $27,505 (+9.6%) Shares 6,188 (-10.1%) Est. Cost $3023.75 Unrealized +30.8%
NCNO NCINO INC 0.0%
Value ($000) $15,196 (-13.5%) Shares 592,684 (-8.5%) Est. Cost $36.97 Unrealized -31.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $11,607 (+25.4%) Shares 805,208 (-6.8%) Est. Cost $6.43 Unrealized +94.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $34,208 (+7.4%) Shares 363,684 (-3.2%) Est. Cost $45.10 Unrealized +92.4%
UDMY UDEMY INC 0.0%
Value ($000) $4,215 (-35.7%) Shares 720,473 (-23.0%) Est. Cost $12.04 Unrealized -51.5%
RACE FERRARI N V 0.0%
Value ($000) $5,588 (-29.4%) Shares 15,120 (-7.4%) Est. Cost $408.75 Unrealized -2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $35,079 (-6.2%) Shares 499,278 (-2.1%) Est. Cost $43.93 Unrealized +63.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $13,624 (-14.5%) Shares 549,152 (-2.3%) Est. Cost $44.25 Unrealized -40.0%
ASH ASHLAND INC 0.0%
Value ($000) $23,773 (+10.7%) Shares 405,198 (-9.6%) Est. Cost $72.53 Unrealized -27.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14,953 (-13.3%) Shares 187,455 (-10.7%) Est. Cost $75.09 Unrealized +10.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $33,853 (-6.4%) Shares 869,130 (-4.8%) Est. Cost $23.52 Unrealized +64.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $142,672 (+1.6%) Shares 682,639 (-1.8%) Est. Cost $117.68 Unrealized +64.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113,703 (-2.0%) Shares 2,415,095 (-2.2%) Est. Cost $45.47 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,759 (-25.1%) Shares 211,958 (-13.3%) Est. Cost $38.94 Unrealized -11.7%
BNTX BIONTECH SE 0.0%
Value ($000) $23,709 (-8.7%) Shares 249,045 (-5.4%) Est. Cost $102.22 Unrealized
SLM SLM CORP 0.0%
Value ($000) $45,100 (-4.7%) Shares 1,666,659 (-2.6%) Est. Cost $11.68 Unrealized +134.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $111,299 (+2.1%) Shares 1,043,587 (-3.1%) Est. Cost $45.91 Unrealized +115.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $68,815 (-3.2%) Shares 1,093,350 (-8.5%) Est. Cost $48.79 Unrealized +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $48,307 (-4.4%) Shares 64 (-4.5%) Est. Cost $601670.44 Unrealized +24.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,461 (+179.9%) Shares 383,231 (-3.6%) Est. Cost $17.46 Unrealized -57.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $8,422 (+35.3%) Shares 214,417 (-2.1%) Est. Cost $26.44 Unrealized +25.1%
MQ MARQETA INC 0.0%
Value ($000) $15,093 (-12.6%) Shares 3,177,534 (-2.9%) Est. Cost $12.38 Unrealized -61.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $30,793 (-6.6%) Shares 710,668 (-1.1%) Est. Cost $36.68 Unrealized +23.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $94,545 (+2.4%) Shares 871,621 (-2.0%) Est. Cost $54.49 Unrealized +88.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $55,589 (-3.7%) Shares 2,157,947 (-3.9%) Est. Cost $16.82 Unrealized +52.0%
PRK PARK NATL CORP 0.0%
Value ($000) $25,581 (-7.7%) Shares 168,097 (-1.4%) Est. Cost $102.55 Unrealized +53.5%
VSAT VIASAT INC 0.0%
Value ($000) $83,797 (+2.6%) Shares 2,431,726 (-12.8%) Est. Cost $25.65 Unrealized +37.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $80,015 (-2.6%) Shares 1,063,186 (-7.5%) Est. Cost $32.47 Unrealized +117.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $4,871 (-30.1%) Shares 758,721 (-2.0%) Est. Cost $60.50 Unrealized
SR SPIRE INC 0.0%
Value ($000) $61,187 (-3.3%) Shares 739,865 (-4.7%) Est. Cost $69.27 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $65,569 (+3.2%) Shares 568,436 (-1.9%) Est. Cost $36.30 Unrealized +196.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,898 (+42.5%) Shares 432,468 (-1.3%) Est. Cost $8.66 Unrealized +63.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $17,965 (+12.9%) Shares 519,223 (-1.5%) Est. Cost $29.45 Unrealized +5.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6,084 (-25.0%) Shares 386,755 (-12.7%) Est. Cost $19.59 Unrealized -13.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,381 (-45.2%) Shares 400,758 (-17.7%) Est. Cost $21.50 Unrealized -67.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5,470 (-26.4%) Shares 355,192 (-2.2%) Est. Cost $19.59 Unrealized +1.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23,117 (-7.8%) Shares 604,511 (-1.2%) Est. Cost $22.87 Unrealized +73.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9,209 (-17.5%) Shares 805,019 (-13.6%) Est. Cost $28.49 Unrealized -61.3%
REV GROUP INC 0.0%
Value ($000) $37,380 (-4.9%) Shares 614,709 (-11.4%) Est. Cost $16.66 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $863 (-69.0%) Shares 352,444 (-15.1%) Est. Cost $18.09 Unrealized -76.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,168 (+56.5%) Shares 217,400 (-14.2%) Est. Cost $13.44 Unrealized +62.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $70,730 (+2.7%) Shares 414,040 (-2.8%) Est. Cost $110.25 Unrealized +49.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $26,866 (+7.4%) Shares 927,682 (-1.3%) Est. Cost $25.24 Unrealized +12.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6,910 (-21.1%) Shares 88,756 (-1.5%) Est. Cost $55.24 Unrealized +49.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $41,164 (+4.6%) Shares 3,346,691 (-6.1%) Est. Cost $20.26 Unrealized -42.8%
EFG ISHARES TR 0.0%
Value ($000) $76,121 (-2.3%) Shares 668,195 (-2.3%) Est. Cost $105.82 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $39,854 (-4.3%) Shares 1,039,226 (-7.1%) Est. Cost $29.47 Unrealized +22.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $24,508 (+7.8%) Shares 1,057,293 (-7.8%) Est. Cost $8.87 Unrealized +148.5%
CR CRANE COMPANY 0.0%
Value ($000) $69,031 (-2.5%) Shares 374,292 (-2.7%) Est. Cost $78.04 Unrealized +137.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6,490 (-20.9%) Shares 689,011 (-4.5%) Est. Cost $17.61 Unrealized -42.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $39,470 (+4.4%) Shares 666,952 (-2.6%) Est. Cost $52.46 Unrealized +3.4%
BMBL BUMBLE INC 0.0%
Value ($000) $2,155 (-43.7%) Shares 603,743 (-3.9%) Est. Cost $38.62 Unrealized -88.5%
NAKA KINDLY MD INC 0.0%
Value ($000) $727 (-69.4%) Shares 2,070,561 (-6.6%) Est. Cost $7.93 Unrealized -91.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $13,369 (-11.0%) Shares 110,211 (-1.3%) Est. Cost $67.20 Unrealized +87.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $19,509 (-7.6%) Shares 274,774 (-3.7%) Est. Cost $29.69 Unrealized +141.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $50,513 (-3.1%) Shares 537,657 (-3.2%) Est. Cost $62.43 Unrealized +51.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21,329 (-7.0%) Shares 2,203,408 (-2.7%) Est. Cost $13.91 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $49,766 (-3.1%) Shares 405,692 (-4.3%) Est. Cost $71.07 Unrealized +70.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $9,838 (-13.9%) Shares 718,658 (-2.6%) Est. Cost $25.86 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6,215 (+34.0%) Shares 161,420 (-1.5%) Est. Cost $28.81 Unrealized +26.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $74,512 (+2.2%) Shares 890,546 (-1.0%) Est. Cost $55.14 Unrealized +44.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,075 (-27.7%) Shares 71,833 (-6.7%) Est. Cost $81.10 Unrealized -23.1%
TONX TON STRATEGY CO 0.0%
Value ($000) $456 (-77.4%) Shares 229,037 (-20.0%) Est. Cost $11.67 Unrealized -68.7%
MUB ISHARES TR 0.0%
Value ($000) $2,826 (-35.2%) Shares 26,388 (-35.6%) Est. Cost $106.45 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,211 (-40.9%) Shares 20,228 (-23.5%) Est. Cost $137.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $44,098 (-3.3%) Shares 4,883,475 (-4.7%) Est. Cost $6.23 Unrealized +39.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $100,195 (+1.5%) Shares 249,044 (-2.2%) Est. Cost $203.22 Unrealized +100.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $93,762 (+1.6%) Shares 224,746 (-4.8%) Est. Cost $146.04 Unrealized +193.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $53,582 (-2.7%) Shares 409,964 (-2.4%) Est. Cost $89.30 Unrealized +47.2%
INTA INTAPP INC 0.0%
Value ($000) $22,794 (+6.9%) Shares 497,465 (-4.6%) Est. Cost $41.19 Unrealized +0.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $46,081 (+3.3%) Shares 2,122,576 (-3.1%) Est. Cost $29.32 Unrealized -30.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,655 (-24.0%) Shares 1,231,865 (-1.8%) Est. Cost $2.98 Unrealized +47.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,663 (+45.6%) Shares 392,171 (-13.3%) Est. Cost $10.40 Unrealized -9.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6,312 (-18.8%) Shares 608,071 (-4.9%) Est. Cost $19.48 Unrealized -44.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $10,581 (-11.8%) Shares 88,364 (-3.0%) Est. Cost $76.37 Unrealized +62.3%
QNST QUINSTREET INC 0.0%
Value ($000) $7,428 (-15.9%) Shares 516,910 (-9.5%) Est. Cost $15.03 Unrealized -4.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $24,436 (-5.4%) Shares 481,109 (-1.5%) Est. Cost $31.51 Unrealized +60.2%
YELP YELP INC 0.0%
Value ($000) $30,386 (-4.4%) Shares 999,878 (-1.8%) Est. Cost $36.95 Unrealized -16.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $33,025 (-4.0%) Shares 481,771 (-2.6%) Est. Cost $53.45 Unrealized +35.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $46,338 (+3.1%) Shares 1,130,205 (-1.3%) Est. Cost $21.73 Unrealized +79.3%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $562 (-71.1%) Shares 510,948 (-29.2%) Est. Cost $5.99 Unrealized -67.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $17,222 (+8.7%) Shares 221,051 (-1.4%) Est. Cost $75.76 Unrealized -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $91,341 (-1.5%) Shares 1,405,033 (-3.7%) Est. Cost $34.88 Unrealized +78.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $18,146 (+8.1%) Shares 1,359,221 (-3.8%) Est. Cost $15.62 Unrealized -13.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $43,047 (-3.0%) Shares 532,691 (-1.6%) Est. Cost $42.60 Unrealized +88.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $42,376 (-3.0%) Shares 1,443,068 (-1.8%) Est. Cost $29.80 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,242 (-11.5%) Shares 62,372 (-6.2%) Est. Cost $107.80 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,240 (-20.1%) Shares 98,704 (-2.6%) Est. Cost $79.10 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6,493 (+25.0%) Shares 547,476 (-10.2%) Est. Cost $34.65 Unrealized -68.5%
AZZ AZZ INC 0.0%
Value ($000) $39,121 (-3.2%) Shares 365,003 (-1.4%) Est. Cost $44.12 Unrealized +134.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,366 (+25.0%) Shares 148,636 (-17.3%) Est. Cost $22.06 Unrealized +70.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,935 (-39.5%) Shares 316,701 (-9.4%) Est. Cost $8.34 Unrealized -14.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17,395 (+7.8%) Shares 548,392 (-4.4%) Est. Cost $55.18 Unrealized -43.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,753 (-31.1%) Shares 28,947 (-13.1%) Est. Cost $127.21 Unrealized -11.4%
BLND BLEND LABS INC 0.0%
Value ($000) $5,500 (-18.3%) Shares 1,809,266 (-1.9%) Est. Cost $3.60 Unrealized -11.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,160 (+130.7%) Shares 27,341 (-1.6%) Est. Cost $15.34 Unrealized +344.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $28,422 (+4.4%) Shares 316,252 (-1.6%) Est. Cost $52.65 Unrealized +63.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $18,311 (-6.2%) Shares 378,950 (-4.0%) Est. Cost $48.67 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,918 (-38.5%) Shares 525,585 (-11.8%) Est. Cost $20.39 Unrealized -80.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $80,127 (+1.5%) Shares 3,540,728 (-9.7%) Est. Cost $22.33 Unrealized -2.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,653 (-20.4%) Shares 3,692,650 (-2.0%) Est. Cost $3.12 Unrealized -55.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,862 (+25.4%) Shares 313,294 (-2.1%) Est. Cost $18.96 Unrealized -12.5%
CEVA CEVA INC 0.0%
Value ($000) $4,486 (-20.7%) Shares 208,475 (-2.7%) Est. Cost $27.77 Unrealized -11.6%
IVW ISHARES TR 0.0%
Value ($000) $29,296 (-3.8%) Shares 237,679 (-5.8%) Est. Cost $68.39 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $52,204 (-2.1%) Shares 246,488 (-3.5%) Est. Cost $159.47 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $54,864 (+2.0%) Shares 505,984 (-2.7%) Est. Cost $55.79 Unrealized +87.6%
RUN SUNRUN INC 0.0%
Value ($000) $39,889 (+2.8%) Shares 2,167,892 (-3.4%) Est. Cost $24.01 Unrealized -20.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $63,443 (+1.7%) Shares 1,884,265 (-4.7%) Est. Cost $13.98 Unrealized +120.9%
WAFD WAFD INC 0.0%
Value ($000) $34,576 (+3.2%) Shares 1,079,482 (-2.4%) Est. Cost $23.43 Unrealized +30.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,454 (-16.4%) Shares 904,480 (-20.9%) Est. Cost $22.85 Unrealized -73.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $26,478 (+4.1%) Shares 424,809 (-2.6%) Est. Cost $24.03 Unrealized +150.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $12,049 (-7.8%) Shares 481,944 (-5.5%) Est. Cost $17.76 Unrealized +26.7%
POWL POWELL INDS INC 0.0%
Value ($000) $30,750 (+3.4%) Shares 96,462 (-1.1%) Est. Cost $79.96 Unrealized +320.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,580 (-8.7%) Shares 1,065,438 (-4.6%) Est. Cost $12.92 Unrealized -23.2%
ALEC ALECTOR INC 0.0%
Value ($000) $1,038 (-49.1%) Shares 665,491 (-3.5%) Est. Cost $13.08 Unrealized -86.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,487 (-22.3%) Shares 119,330 (-2.5%) Est. Cost $33.17 Unrealized -8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,494 (-39.9%) Shares 50,413 (-29.9%) Est. Cost $31.80 Unrealized -6.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,046 (-9.9%) Shares 243,096 (-2.1%) Est. Cost $16.53 Unrealized +130.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $46,482 (+2.2%) Shares 2,429,775 (-1.7%) Est. Cost $27.56 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2,865 (-25.5%) Shares 96,441 (-7.5%) Est. Cost $46.69 Unrealized -30.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $131 (-88.2%) Shares 16,329 (-29.3%) Est. Cost $46.69 Unrealized -49.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $71,383 (-1.3%) Shares 892,061 (-3.4%) Est. Cost $69.94 Unrealized +14.5%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8,792 (-10.0%) Shares 1,328,026 (-4.6%) Est. Cost $11.77 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $24,981 (-3.7%) Shares 736,027 (-5.2%) Est. Cost $24.39 Unrealized +37.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,898 (+103.6%) Shares 65,447 (-2.8%) Est. Cost $23.18 Unrealized -4.2%
RUM RUMBLE INC 0.0%
Value ($000) $5,767 (-14.3%) Shares 912,562 (-1.9%) Est. Cost $8.90 Unrealized -23.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $11,606 (+8.9%) Shares 139,332 (-1.1%) Est. Cost $44.24 Unrealized +77.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,289 (-42.2%) Shares 475,609 (-9.8%) Est. Cost $23.54 Unrealized -86.1%
BCO BRINKS CO 0.0%
Value ($000) $63,465 (-1.5%) Shares 543,694 (-1.3%) Est. Cost $43.35 Unrealized +163.1%
EXPO EXPONENT INC 0.0%
Value ($000) $35,848 (-2.5%) Shares 516,095 (-2.5%) Est. Cost $52.31 Unrealized +33.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,998 (-13.4%) Shares 444,590 (-1.0%) Est. Cost $14.79 Unrealized +2.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $30,343 (-3.0%) Shares 100,438 (-4.4%) Est. Cost $214.58 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $50,732 (-1.8%) Shares 3,437,113 (-16.2%) Est. Cost $4.32 Unrealized +308.8%
SMLF ISHARES TR 0.0%
Value ($000) $31,816 (-2.8%) Shares 424,888 (-3.5%) Est. Cost $67.55 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $70,874 (-1.3%) Shares 1,112,967 (-2.9%) Est. Cost $37.13 Unrealized +63.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $59,925 (-1.5%) Shares 806,856 (-2.8%) Est. Cost $38.99 Unrealized +90.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,573 (-36.2%) Shares 1,115,671 (-11.3%) Est. Cost $13.51 Unrealized -87.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $64,440 (+1.4%) Shares 1,678,119 (-1.8%) Est. Cost $34.64 Unrealized +7.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $21,254 (-3.9%) Shares 802,945 (-2.2%) Est. Cost $29.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $34,315 (-2.4%) Shares 772,680 (-6.0%) Est. Cost $31.01 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $4,438 (-15.7%) Shares 907,536 (-3.0%) Est. Cost $6.04 Unrealized -13.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $25,692 (+3.3%) Shares 874,782 (-4.5%) Est. Cost $39.27 Unrealized -26.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,803 (-17.7%) Shares 186,779 (-36.0%) Est. Cost $39.62 Unrealized -55.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $898 (-47.5%) Shares 43,282 (-51.4%) Est. Cost $23.95 Unrealized -16.3%
EVGO EVGO INC 0.0%
Value ($000) $1,122 (-41.9%) Shares 385,719 (-5.6%) Est. Cost $6.27 Unrealized -42.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,826 (-9.4%) Shares 395,872 (-4.1%) Est. Cost $10.60 Unrealized +80.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5,859 (+16.0%) Shares 182,933 (-1.6%) Est. Cost $28.22 Unrealized +2.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51,531 (-1.5%) Shares 202,033 (-3.8%) Est. Cost $86.45 Unrealized +202.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,123 (+7.8%) Shares 200,624 (-5.6%) Est. Cost $25.79 Unrealized +95.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,933 (-28.9%) Shares 255,337 (-13.9%) Est. Cost $6.73 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,760 (-3.2%) Shares 2,167,867 (-4.9%) Est. Cost $13.44 Unrealized -19.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $11,020 (-6.4%) Shares 1,403,824 (-3.0%) Est. Cost $5.12 Unrealized +53.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,601 (-22.1%) Shares 98,520 (-20.0%) Est. Cost $25.51 Unrealized +2.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,149 (-39.0%) Shares 741,333 (-16.9%) Est. Cost $22.14 Unrealized -92.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $63,070 (-1.1%) Shares 1,786,698 (-1.2%) Est. Cost $29.18 Unrealized +16.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,281 (+20.0%) Shares 315,969 (-4.7%) Est. Cost $11.26 Unrealized +16.2%
GRND GRINDR INC 0.0%
Value ($000) $4,669 (-12.9%) Shares 344,800 (-3.4%) Est. Cost $12.67 Unrealized +7.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $27,873 (+2.5%) Shares 596,334 (-1.5%) Est. Cost $53.20 Unrealized -12.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,563 (-8.3%) Shares 123,441 (-2.4%) Est. Cost $43.36 Unrealized +25.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,650 (-3.4%) Shares 126,677 (-3.9%) Est. Cost $118.39 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $13,568 (-4.8%) Shares 1,457,406 (-6.0%) Est. Cost $10.48 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,226 (+14.9%) Shares 1,685,778 (-2.5%) Est. Cost $4.27 Unrealized -33.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,383 (-32.4%) Shares 58,521 (-30.2%) Est. Cost $26.97 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,877 (+29.8%) Shares 186,393 (-9.3%) Est. Cost $5.34 Unrealized +148.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9,154 (+7.8%) Shares 243,403 (-1.1%) Est. Cost $35.21 Unrealized +1.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,444 (-30.9%) Shares 60,568 (-11.5%) Est. Cost $53.46 Unrealized -52.1%
CNX CNX RES CORP 0.0%
Value ($000) $50,310 (+1.3%) Shares 1,368,225 (-11.5%) Est. Cost $16.28 Unrealized +120.0%
CRAI CRA INTL INC 0.0%
Value ($000) $10,903 (-5.5%) Shares 54,326 (-1.8%) Est. Cost $90.02 Unrealized +108.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $2,562 (-19.7%) Shares 202,499 (-20.8%) Est. Cost $11.40 Unrealized +4.4%
CERS CERUS CORP 0.0%
Value ($000) $3,434 (+22.3%) Shares 1,666,928 (-5.6%) Est. Cost $4.38 Unrealized -60.5%
IWN ISHARES TR 0.0%
Value ($000) $118,027 (-0.5%) Shares 651,326 (-2.9%) Est. Cost $140.74 Unrealized
DAN DANA INC 0.0%
Value ($000) $36,167 (+1.7%) Shares 1,522,166 (-14.2%) Est. Cost $16.93 Unrealized +24.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $127,759 (-0.5%) Shares 638,601 (-7.1%) Est. Cost $92.00 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,356 (-9.9%) Shares 102,202 (-10.1%) Est. Cost $51.79 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $153 (-79.3%) Shares 41,162 (-21.3%) Est. Cost $15.61 Unrealized -45.1%
MNTN MNTN INC 0.0%
Value ($000) $719 (-44.8%) Shares 60,213 (-14.3%) Est. Cost $22.74 Unrealized -36.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,052 (+3.3%) Shares 609,257 (-4.5%) Est. Cost $28.41 Unrealized +0.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $598 (-48.4%) Shares 631,986 (-12.7%) Est. Cost $5.33 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $25,481 (-2.1%) Shares 613,698 (-1.5%) Est. Cost $32.71 Unrealized +27.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,855 (+42.0%) Shares 81,361 (-6.8%) Est. Cost $43.98 Unrealized -58.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,759 (-23.7%) Shares 434,231 (-4.3%) Est. Cost $4.52 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,059 (-34.0%) Shares 762,056 (-5.6%) Est. Cost $11.44 Unrealized -87.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $51 (-91.5%) Shares 11,802 (-22.7%) Est. Cost $24.66 Unrealized -63.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,273 (+8.0%) Shares 554,348 (-1.3%) Est. Cost $9.23 Unrealized +33.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $45,275 (+1.2%) Shares 830,129 (-1.7%) Est. Cost $112.08 Unrealized -54.2%
VAL VALARIS LTD 0.0%
Value ($000) $34,829 (+1.5%) Shares 691,045 (-1.8%) Est. Cost $49.63 Unrealized +8.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $723 (-41.6%) Shares 27,484 (-40.3%) Est. Cost $35.71 Unrealized -22.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7,693 (+7.1%) Shares 234,973 (-1.8%) Est. Cost $22.66 Unrealized +38.3%
NABL N-ABLE INC 0.0%
Value ($000) $5,261 (-8.8%) Shares 703,364 (-4.9%) Est. Cost $11.82 Unrealized -35.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,595 (-16.2%) Shares 28,394 (-15.8%) Est. Cost $91.61 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $6,262 (+8.7%) Shares 231,931 (-7.9%) Est. Cost $23.32 Unrealized +3.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,030 (-32.3%) Shares 358,923 (-4.2%) Est. Cost $17.31 Unrealized -84.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $24,857 (+2.0%) Shares 4,068,242 (-13.5%) Est. Cost $12.49 Unrealized -52.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $32,900 (+1.4%) Shares 151,416 (-1.1%) Est. Cost $89.44 Unrealized +159.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,307 (-26.3%) Shares 546,967 (-12.2%) Est. Cost $22.25 Unrealized -87.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $20,843 (+2.3%) Shares 335,418 (-2.5%) Est. Cost $52.13 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7,992 (+6.0%) Shares 234,637 (-1.0%) Est. Cost $25.83 Unrealized +26.9%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $2,615 (-14.8%) Shares 77,158 (-1.2%) Est. Cost $37.84 Unrealized -3.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,070 (-10.0%) Shares 79,615 (-10.4%) Est. Cost $56.82 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,044 (-30.2%) Shares 9,239 (-11.1%) Est. Cost $181.64 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,388 (+23.1%) Shares 152,479 (-19.3%) Est. Cost $6.54 Unrealized +100.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,173 (-26.7%) Shares 154,513 (-8.9%) Est. Cost $25.70 Unrealized -68.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4,608 (+10.2%) Shares 77,943 (-2.1%) Est. Cost $44.68 Unrealized +23.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,943 (-9.7%) Shares 160,087 (-2.5%) Est. Cost $21.54 Unrealized +18.4%
NNI NELNET INC 0.0%
Value ($000) $20,579 (-2.0%) Shares 154,775 (-7.6%) Est. Cost $53.46 Unrealized +144.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,337 (-3.6%) Shares 876,816 (-3.7%) Est. Cost $55.16 Unrealized -76.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,093 (-16.8%) Shares 80,667 (-9.3%) Est. Cost $32.54 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,082 (-26.8%) Shares 189,465 (-20.3%) Est. Cost $5.39 Unrealized +7.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $9,082 (-4.2%) Shares 300,739 (-3.9%) Est. Cost $29.69 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,147 (-25.0%) Shares 11,163 (-1.7%) Est. Cost $49.56 Unrealized +134.0%
MERC MERCER INTL INC 0.0%
Value ($000) $490 (-43.8%) Shares 247,486 (-18.2%) Est. Cost $9.92 Unrealized -78.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2,812 (-11.9%) Shares 361,424 (-5.5%) Est. Cost $17.10 Unrealized -50.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,776 (-11.8%) Shares 136,819 (-3.9%) Est. Cost $24.94 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $876 (-29.5%) Shares 151,273 (-7.2%) Est. Cost $20.18 Unrealized -68.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,653 (+28.3%) Shares 356,263 (-1.6%) Est. Cost $5.36 Unrealized -23.0%
IEFA ISHARES TR 0.0%
Value ($000) $157,475 (+0.2%) Shares 1,760,288 (-2.2%) Est. Cost $61.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,170 (+19.7%) Shares 607,792 (-2.8%) Est. Cost $18.09 Unrealized -82.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,222 (+19.0%) Shares 236,863 (-4.5%) Est. Cost $15.40 Unrealized -49.1%
XSOE WISDOMTREE TR 0.0%
Value ($000) $27,221 (-1.3%) Shares 697,608 (-4.0%) Est. Cost $27.59 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3,120 (-10.0%) Shares 111,837 (-20.0%) Est. Cost $18.19 Unrealized +42.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $16,457 (-2.1%) Shares 1,497,423 (-2.8%) Est. Cost $12.63 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $4,004 (+9.2%) Shares 127,525 (-1.6%) Est. Cost $20.83 Unrealized +40.2%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,096 (-7.6%) Shares 88,184 (-2.3%) Est. Cost $52.31 Unrealized -7.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,213 (-21.5%) Shares 1,055,123 (-7.8%) Est. Cost $3.10 Unrealized -55.7%
DENNYS CORP 0.0%
Value ($000) $2,580 (+14.5%) Shares 414,851 (-3.7%) Est. Cost $11.41 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $311 (-51.1%) Shares 377,417 (-1.1%) Est. Cost $2.97 Unrealized -58.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $38,477 (+0.9%) Shares 696,551 (-1.5%) Est. Cost $40.83 Unrealized +34.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $12,402 (-2.5%) Shares 875,874 (-6.8%) Est. Cost $28.79 Unrealized -52.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $784 (-28.8%) Shares 163,416 (-1.9%) Est. Cost $16.85 Unrealized -62.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29,315 (+1.1%) Shares 502,403 (-1.4%) Est. Cost $64.85 Unrealized -14.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $4,064 (-7.1%) Shares 153,138 (-3.0%) Est. Cost $13.27 Unrealized +98.8%
BL BLACKLINE INC 0.0%
Value ($000) $26,694 (+1.2%) Shares 482,801 (-2.8%) Est. Cost $55.07 Unrealized +0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,328 (-18.5%) Shares 935,239 (-5.8%) Est. Cost $9.22 Unrealized -84.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,784 (+8.4%) Shares 246,365 (-1.5%) Est. Cost $15.23 Unrealized -1.4%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3,331 (-8.0%) Shares 105,106 (-4.0%) Est. Cost $33.93 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $5,720 (-4.8%) Shares 34,060 (-6.7%) Est. Cost $100.33 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $5,658 (+5.3%) Shares 147,491 (-7.7%) Est. Cost $38.54 Unrealized -11.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $57,553 (+0.5%) Shares 391,520 (-1.1%) Est. Cost $58.27 Unrealized +151.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $634 (-30.2%) Shares 264,279 (-12.8%) Est. Cost $8.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $36,470 (-0.7%) Shares 465,355 (-1.2%) Est. Cost $50.24 Unrealized +53.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $22,968 (+1.1%) Shares 429,390 (-1.4%) Est. Cost $50.15 Unrealized +7.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4,856 (-5.0%) Shares 143,952 (-2.0%) Est. Cost $18.47 Unrealized +73.3%
ARDX ARDELYX INC 0.0%
Value ($000) $12,344 (+2.1%) Shares 2,117,293 (-3.5%) Est. Cost $4.26 Unrealized +30.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $762 (-24.7%) Shares 93,789 (-1.7%) Est. Cost $34.49 Unrealized -77.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $47,764 (+0.5%) Shares 218,599 (-4.3%) Est. Cost $53.54 Unrealized +306.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $22,791 (+1.1%) Shares 957,988 (-1.6%) Est. Cost $20.15 Unrealized +15.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,717 (+9.7%) Shares 156,859 (-1.9%) Est. Cost $14.58 Unrealized +14.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,363 (-2.2%) Shares 395,079 (-4.2%) Est. Cost $22.64 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,036 (-18.7%) Shares 61,363 (-9.8%) Est. Cost $21.03 Unrealized -18.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1,738 (+15.6%) Shares 77,812 (-10.7%) Est. Cost $17.76 Unrealized +13.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,084 (+25.6%) Shares 29,334 (-9.2%) Est. Cost $22.64 Unrealized +37.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5,914 (-3.5%) Shares 65,011 (-6.0%) Est. Cost $72.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36,679 (-0.6%) Shares 1,449,749 (-2.4%) Est. Cost $19.54 Unrealized +25.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $11,126 (-1.9%) Shares 167,081 (-7.1%) Est. Cost $81.35 Unrealized -16.6%
JOYY JOYY INC 0.0%
Value ($000) $7,231 (-2.8%) Shares 111,662 (-12.0%) Est. Cost $40.78 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,721 (+13.4%) Shares 27,538 (-4.0%) Est. Cost $25.77 Unrealized +123.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,791 (-6.7%) Shares 375,173 (-16.1%) Est. Cost $9.21 Unrealized -21.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,551 (-7.3%) Shares 374,584 (-8.6%) Est. Cost $14.31 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $906 (-17.9%) Shares 251,678 (-9.1%) Est. Cost $17.52 Unrealized -78.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $568 (-25.6%) Shares 79,942 (-14.3%) Est. Cost $13.78 Unrealized -49.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $68,445 (+0.3%) Shares 2,342,404 (-2.6%) Est. Cost $10.93 Unrealized +157.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1,396 (-11.7%) Shares 623,110 (-4.6%) Est. Cost $2.66 Unrealized -1.2%
OPLN OPENLANE INC 0.0%
Value ($000) $45,414 (-0.4%) Shares 1,524,995 (-3.7%) Est. Cost $17.06 Unrealized +58.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $859 (+23.8%) Shares 61,779 (-6.5%) Est. Cost $11.63 Unrealized -3.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $808 (-16.9%) Shares 205,184 (-1.1%) Est. Cost $7.41 Unrealized -41.7%
STIM NEURONETICS INC 0.0%
Value ($000) $126 (-56.6%) Shares 91,129 (-14.1%) Est. Cost $3.91 Unrealized -46.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,117 (-12.8%) Shares 2,706 (-15.0%) Est. Cost $226.90 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,465 (-1.7%) Shares 350,173 (-10.2%) Est. Cost $21.58 Unrealized +24.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $85 (-64.9%) Shares 27,967 (-47.9%) Est. Cost $12.32 Unrealized -72.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $588 (-21.0%) Shares 62,908 (-15.9%) Est. Cost $8.07 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,151 (+15.6%) Shares 22,344 (-1.0%) Est. Cost $35.05 Unrealized +36.8%
LE LANDS END INC NEW 0.0%
Value ($000) $1,314 (-10.5%) Shares 90,483 (-13.1%) Est. Cost $18.96 Unrealized -18.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,662 (-5.4%) Shares 674,028 (-6.8%) Est. Cost $11.07 Unrealized -64.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $693 (+28.1%) Shares 55,779 (-6.3%) Est. Cost $13.38 Unrealized -25.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $217 (-41.2%) Shares 129,909 (-40.5%) Est. Cost $1.22 Unrealized +41.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,078 (+15.8%) Shares 108,481 (-3.1%) Est. Cost $7.60 Unrealized +27.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4,580 (+3.3%) Shares 272,145 (-3.1%) Est. Cost $16.54 Unrealized +3.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,848 (-3.6%) Shares 196,021 (-6.6%) Est. Cost $20.38 Unrealized -6.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $3,065 (-4.4%) Shares 194,377 (-3.1%) Est. Cost $20.77 Unrealized -23.2%
AVA AVISTA CORP 0.0%
Value ($000) $46,328 (-0.3%) Shares 1,202,065 (-2.2%) Est. Cost $29.65 Unrealized +30.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $3,298 (-3.9%) Shares 24,312 (-2.9%) Est. Cost $86.16 Unrealized +50.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,320 (+11.1%) Shares 155,987 (-15.8%) Est. Cost $5.85 Unrealized +27.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $671 (-16.3%) Shares 9,000 (-5.2%) Est. Cost $48.26 Unrealized +48.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6,269 (+2.1%) Shares 60,315 (-1.6%) Est. Cost $81.67 Unrealized +14.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,080 (+3.3%) Shares 98,255 (-2.2%) Est. Cost $37.06 Unrealized +9.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,153 (-2.5%) Shares 120,000 (-7.0%) Est. Cost $28.29 Unrealized +45.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,536 (-4.7%) Shares 26,090 (-4.0%) Est. Cost $90.40 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $3,657 (-3.3%) Shares 38,829 (-3.2%) Est. Cost $73.27 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,691 (+3.5%) Shares 599,111 (-6.4%) Est. Cost $12.23 Unrealized -54.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $193 (-39.0%) Shares 23,997 (-8.3%) Est. Cost $30.86 Unrealized -71.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $584 (-16.9%) Shares 10,433 (-6.5%) Est. Cost $73.40 Unrealized -21.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,798 (+6.6%) Shares 148,473 (-2.0%) Est. Cost $15.18 Unrealized -30.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $3,545 (+3.2%) Shares 68,004 (-1.4%) Est. Cost $48.46 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $834 (-11.6%) Shares 60,503 (-4.1%) Est. Cost $13.56 Unrealized +8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,392 (-1.1%) Shares 350,707 (-1.6%) Est. Cost $25.18 Unrealized +2.3%
TEAD TEADS HLDG CO 0.0%
Value ($000) $64 (-61.7%) Shares 90,382 (-10.1%) Est. Cost $10.84 Unrealized -90.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $892 (+12.9%) Shares 19,479 (-1.5%) Est. Cost $29.08 Unrealized +41.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $425 (-19.3%) Shares 34,371 (-3.4%) Est. Cost $16.32 Unrealized -13.0%
CXM SPRINKLR INC 0.0%
Value ($000) $8,703 (-1.1%) Shares 1,118,615 (-1.9%) Est. Cost $11.94 Unrealized -36.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $72,525 (+0.1%) Shares 984,191 (-2.9%) Est. Cost $37.00 Unrealized +91.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $6,990 (+1.4%) Shares 179,240 (-1.6%) Est. Cost $29.54 Unrealized +27.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,621 (+3.7%) Shares 63,530 (-2.4%) Est. Cost $20.02 Unrealized +100.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $117 (-43.1%) Shares 46,074 (-21.4%) Est. Cost $3.78 Unrealized -17.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,279 (-3.7%) Shares 326,091 (-4.1%) Est. Cost $13.84 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,168 (+8.0%) Shares 35,726 (-4.5%) Est. Cost $17.53 Unrealized +70.9%
COOK TRAEGER INC 0.0%
Value ($000) $431 (-16.4%) Shares 399,062 (-5.5%) Est. Cost $10.67 Unrealized -90.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $237 (-26.1%) Shares 30,672 (-17.1%) Est. Cost $11.44 Unrealized -35.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,174 (-1.6%) Shares 487,198 (-2.0%) Est. Cost $10.94 Unrealized -3.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $780 (-9.2%) Shares 57,995 (-1.3%) Est. Cost $9.77 Unrealized +40.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,219 (-1.8%) Shares 68,537 (-2.3%) Est. Cost $50.55 Unrealized +18.9%
MITK MITEK SYS INC 0.0%
Value ($000) $2,074 (+3.6%) Shares 196,588 (-4.1%) Est. Cost $9.43 Unrealized +0.2%
EGAN EGAIN CORP 0.0%
Value ($000) $1,369 (+5.3%) Shares 133,044 (-10.9%) Est. Cost $12.61 Unrealized -5.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,084 (+6.8%) Shares 48,169 (-1.1%) Est. Cost $16.89 Unrealized +28.9%
YORW YORK WTR CO 0.0%
Value ($000) $3,772 (+1.8%) Shares 118,467 (-2.7%) Est. Cost $35.56 Unrealized -10.6%
FNKO FUNKO INC 0.0%
Value ($000) $1,006 (-6.3%) Shares 295,743 (-5.2%) Est. Cost $15.08 Unrealized -79.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $125 (-34.5%) Shares 29,985 (-33.4%) Est. Cost $3.76 Unrealized +40.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $764 (+9.0%) Shares 2,655 (-1.7%) Est. Cost $235.09 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $368 (-14.4%) Shares 17,960 (-8.6%) Est. Cost $16.15 Unrealized +26.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $9,108 (-0.6%) Shares 74,764 (-1.0%) Est. Cost $72.67 Unrealized +74.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $572 (+10.3%) Shares 16,391 (-1.8%) Est. Cost $28.85 Unrealized +10.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $606 (+9.7%) Shares 22,618 (-5.8%) Est. Cost $28.80 Unrealized -17.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $309 (-13.6%) Shares 20,359 (-10.4%) Est. Cost $19.70 Unrealized -26.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $457 (-9.3%) Shares 22,777 (-7.0%) Est. Cost $18.77 Unrealized +2.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $24,230 (-0.2%) Shares 524,693 (-2.4%) Est. Cost $34.55 Unrealized +31.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $704 (-6.1%) Shares 40,879 (-20.4%) Est. Cost $10.09 Unrealized +57.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $566 (-6.9%) Shares 27,006 (-5.5%) Est. Cost $16.35 Unrealized +26.1%
PAMT PAMT CORP 0.0%
Value ($000) $141 (-22.8%) Shares 11,645 (-27.2%) Est. Cost $23.70 Unrealized -55.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $197 (+26.5%) Shares 23,054 (-10.1%) Est. Cost $6.85 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $633 (+6.8%) Shares 8,720 (-1.1%) Est. Cost $62.56 Unrealized +10.9%
IJT ISHARES TR 0.0%
Value ($000) $1,379 (-2.8%) Shares 9,767 (-2.6%) Est. Cost $109.68 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $346 (-10.3%) Shares 24,619 (-9.2%) Est. Cost $13.42 Unrealized +2.2%
RBB RBB BANCORP 0.0%
Value ($000) $946 (+4.4%) Shares 45,847 (-5.1%) Est. Cost $23.57 Unrealized -16.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $6,821 (-0.6%) Shares 109,474 (-1.6%) Est. Cost $57.37 Unrealized +8.0%
IUSV ISHARES TR 0.0%
Value ($000) $9,791 (-0.4%) Shares 95,480 (-2.9%) Est. Cost $74.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,751 (+0.2%) Shares 553,686 (-2.3%) Est. Cost $14.75 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $337 (-9.9%) Shares 23,917 (-9.3%) Est. Cost $18.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $34,970 (-0.1%) Shares 703,625 (-3.9%) Est. Cost $29.61 Unrealized +64.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $445 (-7.4%) Shares 82,363 (-16.1%) Est. Cost $11.25 Unrealized -59.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,396 (-2.3%) Shares 89,979 (-2.3%) Est. Cost $17.47 Unrealized -14.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $384 (-8.0%) Shares 47,605 (-1.0%) Est. Cost $13.64 Unrealized -41.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $636 (+5.1%) Shares 131,852 (-3.1%) Est. Cost $2.90 Unrealized +63.9%
LUNG PULMONX CORP 0.0%
Value ($000) $206 (+17.7%) Shares 93,179 (-13.7%) Est. Cost $33.29 Unrealized -94.4%
SHV ISHARES TR 0.0%
Value ($000) $1,265 (-2.4%) Shares 11,483 (-2.1%) Est. Cost $110.47 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $637 (+5.0%) Shares 69,962 (-5.1%) Est. Cost $5.22 Unrealized +61.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $740 (+4.2%) Shares 99,562 (-4.8%) Est. Cost $9.57 Unrealized -28.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $4,250 (-0.7%) Shares 217,152 (-7.9%) Est. Cost $15.34 Unrealized +21.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,283 (-2.2%) Shares 65,269 (-3.5%) Est. Cost $9.74 Unrealized +91.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,432 (+1.2%) Shares 91,376 (-17.6%) Est. Cost $20.59 Unrealized +14.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,576 (+0.8%) Shares 230,118 (-2.6%) Est. Cost $16.49 Unrealized -6.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $693 (-3.8%) Shares 34,657 (-4.6%) Est. Cost $23.88 Unrealized -17.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $786 (-3.3%) Shares 29,718 (-3.9%) Est. Cost $15.62 Unrealized +62.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $765 (-3.0%) Shares 3,622 (-1.8%) Est. Cost $178.69 Unrealized
TRUECAR INC 0.0%
Value ($000) $570 (-3.7%) Shares 252,267 (-21.6%) Est. Cost $6.53 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $451 (+4.8%) Shares 24,849 (-6.8%) Est. Cost $15.04 Unrealized +14.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,661 (+0.6%) Shares 706,699 (-18.1%) Est. Cost $7.77 Unrealized -37.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $370 (+5.7%) Shares 16,615 (-8.5%) Est. Cost $18.92 Unrealized +9.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $775 (-2.4%) Shares 18,829 (-5.4%) Est. Cost $27.43 Unrealized +45.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,788 (+0.3%) Shares 75,804 (-1.7%) Est. Cost $69.02 Unrealized +7.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $538 (-3.2%) Shares 13,489 (-5.7%) Est. Cost $31.82 Unrealized +25.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $29,192 (-0.1%) Shares 1,078,798 (-4.6%) Est. Cost $27.47 Unrealized -1.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $174 (-7.8%) Shares 221,767 (-15.0%) Est. Cost $3.95 Unrealized -79.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,232 (-1.2%) Shares 4,130 (-1.9%) Est. Cost $194.98 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $235 (-5.7%) Shares 5,131 (-6.0%) Est. Cost $45.57 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,026 (-1.3%) Shares 17,963 (-2.5%) Est. Cost $48.15 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,885 (-0.5%) Shares 3,828 (-1.4%) Est. Cost $414.91 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $731 (-1.8%) Shares 5,476 (-3.5%) Est. Cost $80.32 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4,666 (-0.3%) Shares 207,200 (-2.0%) Est. Cost $18.91 Unrealized +14.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $33,080 (-0.0%) Shares 928,421 (-2.6%) Est. Cost $28.71 Unrealized +23.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $459 (-2.7%) Shares 159,878 (-7.4%) Est. Cost $5.28 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $837 (-1.2%) Shares 32,417 (-4.2%) Est. Cost $18.56 Unrealized +42.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $463 (+2.3%) Shares 13,296 (-2.6%) Est. Cost $27.76 Unrealized +20.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $293 (+3.6%) Shares 68,687 (-22.4%) Est. Cost $1.59 Unrealized +138.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5,307 (-0.2%) Shares 465,123 (-3.2%) Est. Cost $10.01 Unrealized +5.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $488 (+1.7%) Shares 14,071 (-6.6%) Est. Cost $26.10 Unrealized +24.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,318 (+0.6%) Shares 171,173 (-3.7%) Est. Cost $3.94 Unrealized +100.1%
HQI HIREQUEST INC 0.0%
Value ($000) $164 (+4.6%) Shares 15,570 (-4.3%) Est. Cost $21.04 Unrealized -58.3%
GEVO GEVO INC 0.0%
Value ($000) $1,331 (-0.5%) Shares 665,294 (-2.5%) Est. Cost $1.92 Unrealized +14.7%
BCML BAYCOM CORP 0.0%
Value ($000) $888 (-0.7%) Shares 30,212 (-2.9%) Est. Cost $20.72 Unrealized +38.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $597 (+0.8%) Shares 19,865 (-5.6%) Est. Cost $24.79 Unrealized +13.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $471 (-0.8%) Shares 37,213 (-22.9%) Est. Cost $7.52 Unrealized +50.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $309 (-1.2%) Shares 2,450 (-1.3%) Est. Cost $126.74 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $493 (-0.7%) Shares 4,336 (-3.5%) Est. Cost $89.22 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,336 (+0.1%) Shares 7,027 (-2.6%) Est. Cost $263.02 Unrealized +27.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $353 (-0.3%) Shares 1,700 (-1.6%) Est. Cost $172.52 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $414 (+0.2%) Shares 1,954 (-2.4%) Est. Cost $161.01 Unrealized

Unchanged Positions (976)

GOOGL ALPHABET INC 1.9%
Value ($000) $12,483,726 Shares 39,884,109 Est. Cost $113.89 Unrealized +150.8%
GOOG ALPHABET INC 1.5%
Value ($000) $9,850,200 Shares 31,390,056 Est. Cost $112.91 Unrealized +153.6%
AAPL APPLE INC 4.2%
Value ($000) $27,128,501 Shares 99,788,496 Est. Cost $110.76 Unrealized +142.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $24,631,532 Shares 50,931,576 Est. Cost $128.05 Unrealized +290.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $14,777,937 Shares 64,023,640 Est. Cost $134.05 Unrealized +70.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,990,276 Shares 6,973,392 Est. Cost $41.10 Unrealized +458.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,939,527 Shares 19,034,302 Est. Cost $102.57 Unrealized +92.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,916,471 Shares 3,345,375 Est. Cost $122.93 Unrealized +351.9%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,622,539 Shares 146,483,938 Est. Cost $34.93 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,102,708 Shares 34,090,589 Est. Cost $49.60 Unrealized +132.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,322,791 Shares 7,727,485 Est. Cost $75.19 Unrealized +106.6%
WMT WALMART INC 0.5%
Value ($000) $3,483,875 Shares 31,269,628 Est. Cost $47.62 Unrealized +125.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,647,755 Shares 2,843,654 Est. Cost $286.33 Unrealized +97.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,254,679 Shares 4,882,209 Est. Cost $36.94 Unrealized +548.3%
KO COCA COLA CO 0.8%
Value ($000) $4,998,837 Shares 71,503,882 Est. Cost $47.34 Unrealized +46.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $731,559 Shares 8,996,051 Est. Cost $32.97 Unrealized +113.5%
T AT&T INC 0.2%
Value ($000) $1,281,756 Shares 51,600,464 Est. Cost $14.72 Unrealized +71.8%
RTX RTX CORPORATION 0.3%
Value ($000) $1,904,968 Shares 10,386,947 Est. Cost $56.24 Unrealized +208.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,657,349 Shares 1,885,494 Est. Cost $175.28 Unrealized +364.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,399,787 Shares 43,632,484 Est. Cost $16.92 Unrealized +211.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,409,797 Shares 3,810,767 Est. Cost $89.60 Unrealized +298.4%
ETN EATON CORP PLC 0.1%
Value ($000) $728,496 Shares 2,287,199 Est. Cost $86.12 Unrealized +311.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,028,602 Shares 4,244,108 Est. Cost $116.63 Unrealized +90.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1,652,517 Shares 13,189,528 Est. Cost $59.69 Unrealized +113.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $6,040,925 Shares 18,747,819 Est. Cost $70.20 Unrealized +340.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $982,753 Shares 8,006,790 Est. Cost $53.61 Unrealized +125.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $528,876 Shares 2,043,640 Est. Cost $104.99 Unrealized +151.7%
NEM NEWMONT CORP 0.1%
Value ($000) $667,998 Shares 6,690,012 Est. Cost $42.61 Unrealized +111.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $978,157 Shares 7,238,100 Est. Cost $46.80 Unrealized +185.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $458,350 Shares 2,818,361 Est. Cost $58.34 Unrealized +219.5%
CIEN CIENA CORP 0.0%
Value ($000) $218,839 Shares 935,728 Est. Cost $36.93 Unrealized +425.3%
CMI CUMMINS INC 0.1%
Value ($000) $458,960 Shares 899,129 Est. Cost $169.34 Unrealized +175.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $795,259 Shares 2,932,370 Est. Cost $107.47 Unrealized +133.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,945,500 Shares 11,950,982 Est. Cost $82.04 Unrealized +105.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $320,085 Shares 1,557,590 Est. Cost $52.05 Unrealized +260.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $118,626 Shares 4,052,811 Est. Cost $36.72 Unrealized +12.1%
ZTS ZOETIS INC 0.1%
Value ($000) $459,560 Shares 3,652,513 Est. Cost $97.13 Unrealized +34.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $467,705 Shares 4,955,985 Est. Cost $56.97 Unrealized +48.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $161,822 Shares 1,144,104 Est. Cost $97.08 Unrealized +16.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,081,960 Shares 7,043,550 Est. Cost $52.49 Unrealized +181.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $445,233 Shares 8,271,102 Est. Cost $34.49 Unrealized +65.4%
CB CHUBB LIMITED 0.1%
Value ($000) $698,340 Shares 2,237,408 Est. Cost $122.63 Unrealized +138.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $865,064 Shares 17,579,018 Est. Cost $37.24 Unrealized +23.0%
ROST ROSS STORES INC 0.1%
Value ($000) $364,383 Shares 2,022,775 Est. Cost $64.98 Unrealized +156.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $379,430 Shares 1,377,792 Est. Cost $77.29 Unrealized +235.0%
TER TERADYNE INC 0.0%
Value ($000) $195,826 Shares 1,011,708 Est. Cost $55.02 Unrealized +211.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $36,961 Shares 1,062,101 Est. Cost $30.54 Unrealized +157.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $208,887 Shares 737,310 Est. Cost $119.46 Unrealized +106.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,046,818 Shares 8,931,127 Est. Cost $72.84 Unrealized +66.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,099,720 Shares 13,857,346 Est. Cost $57.25 Unrealized +37.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $145,221 Shares 747,252 Est. Cost $120.91 Unrealized +41.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $179,067 Shares 2,663,099 Est. Cost $76.87 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $244,688 Shares 1,444,012 Est. Cost $49.45 Unrealized +220.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $89,873 Shares 1,353,719 Est. Cost $26.42 Unrealized +85.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $562,826 Shares 5,336,861 Est. Cost $77.40 Unrealized +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $323,266 Shares 4,216,325 Est. Cost $41.92 Unrealized +70.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $82,074 Shares 1,515,126 Est. Cost $38.37 Unrealized +3.5%
LEN LENNAR CORP 0.0%
Value ($000) $176,932 Shares 1,721,132 Est. Cost $59.40 Unrealized +103.2%
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,654,026 Shares 179,435,936 Est. Cost $42.23 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $293,260 Shares 6,364,158 Est. Cost $45.13 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,551,273 Shares 11,044,013 Est. Cost $192.71 Unrealized +158.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $71,139 Shares 567,474 Est. Cost $80.84 Unrealized +74.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $56,524 Shares 1,276,519 Est. Cost $55.70 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value ($000) $172,164 Shares 453,267 Est. Cost $227.59 Unrealized +61.7%
NTNX NUTANIX INC 0.0%
Value ($000) $84,216 Shares 1,629,253 Est. Cost $33.82 Unrealized +80.7%
COR CENCORA INC 0.1%
Value ($000) $413,196 Shares 1,223,378 Est. Cost $130.31 Unrealized +161.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,134,098 Shares 6,630,213 Est. Cost $69.94 Unrealized +144.2%
FFIV F5 INC 0.0%
Value ($000) $128,459 Shares 503,248 Est. Cost $134.46 Unrealized +100.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $187,763 Shares 1,167,970 Est. Cost $75.41 Unrealized +95.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $251,427 Shares 4,758,274 Est. Cost $24.95 Unrealized +122.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $230,799 Shares 2,064,021 Est. Cost $46.37 Unrealized +117.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $109,854 Shares 641,372 Est. Cost $74.47 Unrealized +113.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $862,792 Shares 31,837,339 Est. Cost $14.84 Unrealized +70.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $534,019 Shares 4,600,045 Est. Cost $32.20 Unrealized +243.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $492,992 Shares 864,580 Est. Cost $186.03 Unrealized +211.1%
GLW CORNING INC 0.1%
Value ($000) $434,471 Shares 4,961,975 Est. Cost $18.55 Unrealized +363.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $353,402 Shares 4,130,936 Est. Cost $37.98 Unrealized +109.8%
FN FABRINET 0.0%
Value ($000) $139,870 Shares 307,218 Est. Cost $78.99 Unrealized +450.7%
FNDE SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,433,914 Shares 122,959,346 Est. Cost $29.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $148,130 Shares 994,095 Est. Cost $67.43 Unrealized +101.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $85,948 Shares 539,331 Est. Cost $186.44 Unrealized -5.1%
INCY INCYTE CORP 0.0%
Value ($000) $171,133 Shares 1,732,639 Est. Cost $77.07 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $293,945 Shares 3,448,040 Est. Cost $67.07 Unrealized +22.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $392,758 Shares 5,833,314 Est. Cost $61.76 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $219,002 Shares 157,082 Est. Cost $679.97 Unrealized +105.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $158,116 Shares 1,815,130 Est. Cost $50.39 Unrealized +80.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $495,540 Shares 2,417,033 Est. Cost $23.40 Unrealized +750.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $49,962 Shares 482,868 Est. Cost $38.26 Unrealized +199.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $65,650 Shares 3,269,442 Est. Cost $23.69 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $274,151 Shares 2,428,696 Est. Cost $69.85 Unrealized +52.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $283,425 Shares 3,837,328 Est. Cost $40.63 Unrealized +92.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $142,834 Shares 1,723,385 Est. Cost $58.18 Unrealized +63.3%
FOXA FOX CORP 0.0%
Value ($000) $173,808 Shares 2,378,644 Est. Cost $33.79 Unrealized +93.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $97,459 Shares 649,423 Est. Cost $34.93 Unrealized +322.6%
FTNT FORTINET INC 0.1%
Value ($000) $359,631 Shares 4,528,790 Est. Cost $58.79 Unrealized +41.1%
IEMG ISHARES INC 0.1%
Value ($000) $727,158 Shares 10,817,585 Est. Cost $52.43 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,667,232 Shares 5,455,057 Est. Cost $133.26 Unrealized +128.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $82,294 Shares 1,228,081 Est. Cost $28.39 Unrealized +194.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $827,582 Shares 30,104,829 Est. Cost $14.35 Unrealized +87.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $129,863 Shares 381,870 Est. Cost $157.32 Unrealized +96.7%
PFE PFIZER INC 0.2%
Value ($000) $1,258,449 Shares 50,540,119 Est. Cost $27.29 Unrealized -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $53,047 Shares 665,828 Est. Cost $29.92 Unrealized +199.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $53,087 Shares 951,728 Est. Cost $23.69 Unrealized +112.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $109,981 Shares 51,245 Est. Cost $787.68 Unrealized +139.1%
KEY KEYCORP 0.0%
Value ($000) $186,430 Shares 9,032,463 Est. Cost $12.52 Unrealized +47.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $122,002 Shares 1,327,693 Est. Cost $31.28 Unrealized +214.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $539,925 Shares 3,333,693 Est. Cost $71.84 Unrealized +117.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $59,854 Shares 242,774 Est. Cost $90.39 Unrealized +132.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $40,051 Shares 3,644,308 Est. Cost $25.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $98,769 Shares 1,462,168 Est. Cost $37.54 Unrealized +62.0%
SE SEA LTD 0.0%
Value ($000) $40,965 Shares 321,121 Est. Cost $135.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $117,118 Shares 1,342,323 Est. Cost $71.16 Unrealized +15.6%
MMM 3M CO 0.1%
Value ($000) $544,266 Shares 3,399,537 Est. Cost $107.38 Unrealized +52.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $164,238 Shares 1,843,709 Est. Cost $93.56 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $285,752 Shares 7,723,023 Est. Cost $60.57 Unrealized -40.3%
EBAY EBAY INC. 0.0%
Value ($000) $274,127 Shares 3,147,265 Est. Cost $29.55 Unrealized +192.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $79,610 Shares 504,307 Est. Cost $81.04 Unrealized +75.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $125,674 Shares 355,402 Est. Cost $93.46 Unrealized +263.8%
COMP COMPASS INC 0.0%
Value ($000) $60,391 Shares 5,713,447 Est. Cost $4.57 Unrealized +99.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $128,113 Shares 1,115,964 Est. Cost $35.54 Unrealized +202.1%
KSS KOHLS CORP 0.0%
Value ($000) $59,118 Shares 2,896,522 Est. Cost $25.80 Unrealized -27.4%
MOG/A MOOG INC 0.0%
Value ($000) $94,809 Shares 389,278 Est. Cost $68.23 Unrealized +221.2%
CGNX COGNEX CORP 0.0%
Value ($000) $53,735 Shares 1,493,460 Est. Cost $45.00 Unrealized -10.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $53,257 Shares 1,025,886 Est. Cost $22.43 Unrealized +86.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $136,750 Shares 765,718 Est. Cost $117.84 Unrealized +58.9%
CLS CELESTICA INC 0.0%
Value ($000) $82,222 Shares 277,594 Est. Cost $59.34 Unrealized +407.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $130,051 Shares 715,037 Est. Cost $89.41 Unrealized +92.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $59,697 Shares 1,293,830 Est. Cost $57.93 Unrealized -22.8%
ECL ECOLAB INC 0.1%
Value ($000) $395,484 Shares 1,506,491 Est. Cost $126.28 Unrealized +110.4%
M MACYS INC 0.0%
Value ($000) $71,371 Shares 3,236,802 Est. Cost $23.33 Unrealized -12.2%
MET METLIFE INC 0.0%
Value ($000) $297,043 Shares 3,762,896 Est. Cost $34.30 Unrealized +130.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $41,420 Shares 678,015 Est. Cost $36.76 Unrealized +101.9%
MAS MASCO CORP 0.0%
Value ($000) $123,606 Shares 1,947,773 Est. Cost $38.20 Unrealized +69.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $119,024 Shares 353,744 Est. Cost $138.22 Unrealized +126.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $418,690 Shares 1,450,159 Est. Cost $112.86 Unrealized +155.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $392,668 Shares 3,405,323 Est. Cost $54.42 Unrealized +116.3%
LCII LCI INDS 0.0%
Value ($000) $54,684 Shares 450,667 Est. Cost $90.58 Unrealized +16.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $87,904 Shares 1,383,437 Est. Cost $37.62 Unrealized +65.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $130,330 Shares 751,054 Est. Cost $76.39 Unrealized +138.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $11,152 Shares 387,507 Est. Cost $25.72 Unrealized +68.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $48,628 Shares 556,762 Est. Cost $24.65 Unrealized +232.0%
GNTX GENTEX CORP 0.0%
Value ($000) $55,262 Shares 2,374,838 Est. Cost $24.46 Unrealized -1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $73,047 Shares 912,404 Est. Cost $53.79 Unrealized +53.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $176,185 Shares 1,097,112 Est. Cost $68.50 Unrealized +134.9%
AAON AAON INC 0.0%
Value ($000) $53,154 Shares 697,097 Est. Cost $45.67 Unrealized +102.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $84,214 Shares 860,207 Est. Cost $44.52 Unrealized +96.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $376,527 Shares 1,808,923 Est. Cost $92.44 Unrealized +120.8%
PATH UIPATH INC 0.0%
Value ($000) $65,015 Shares 3,966,748 Est. Cost $23.27 Unrealized -33.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29,499 Shares 490,421 Est. Cost $56.08 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $197,724 Shares 601,717 Est. Cost $134.07 Unrealized +143.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $103,715 Shares 1,060,368 Est. Cost $98.56 Unrealized +4.4%
AIZ ASSURANT INC 0.0%
Value ($000) $109,155 Shares 453,209 Est. Cost $80.96 Unrealized +175.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $52,959 Shares 1,271,827 Est. Cost $26.89 Unrealized +42.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $25,906 Shares 424,410 Est. Cost $24.09 Unrealized +129.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13,902 Shares 547,315 Est. Cost $79.91 Unrealized -60.3%
GAP GAP INC 0.0%
Value ($000) $63,576 Shares 2,483,434 Est. Cost $16.21 Unrealized +48.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $71,758 Shares 1,172,131 Est. Cost $47.59 Unrealized +19.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $90,420 Shares 456,738 Est. Cost $155.14 Unrealized +40.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $46,019 Shares 394,065 Est. Cost $118.33 Unrealized +9.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $68,365 Shares 1,650,139 Est. Cost $33.21 Unrealized +16.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $81,195 Shares 1,379,232 Est. Cost $33.43 Unrealized +82.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $158,587 Shares 710,609 Est. Cost $97.73 Unrealized +132.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $105,404 Shares 841,751 Est. Cost $43.51 Unrealized +174.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $35,435 Shares 145,969 Est. Cost $65.47 Unrealized +361.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $106,594 Shares 189,787 Est. Cost $88.99 Unrealized +537.9%
PPL PPL CORP 0.0%
Value ($000) $172,432 Shares 4,923,818 Est. Cost $21.59 Unrealized +65.9%
HWKN HAWKINS INC 0.0%
Value ($000) $33,956 Shares 239,025 Est. Cost $37.02 Unrealized +297.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $73,930 Shares 669,231 Est. Cost $63.38 Unrealized +72.5%
MATX MATSON INC 0.0%
Value ($000) $46,289 Shares 374,658 Est. Cost $46.11 Unrealized +132.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $606,203 Shares 1,925,676 Est. Cost $236.90 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $28,681 Shares 633,133 Est. Cost $57.34 Unrealized -36.2%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $29,093,508 Shares 155,997,363 Est. Cost $95.90 Unrealized +94.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $86,909 Shares 1,607,036 Est. Cost $50.99 Unrealized +0.1%
RVTY REVVITY INC 0.0%
Value ($000) $101,281 Shares 1,046,837 Est. Cost $87.25 Unrealized +10.0%
PACS PACS GROUP INC 0.0%
Value ($000) $14,490 Shares 377,448 Est. Cost $27.64 Unrealized -20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $92,533 Shares 2,077,984 Est. Cost $27.81 Unrealized +48.0%
NOV NOV INC 0.0%
Value ($000) $61,822 Shares 3,955,366 Est. Cost $14.46 Unrealized +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $207,272 Shares 2,372,894 Est. Cost $54.81 Unrealized +62.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $31,415 Shares 1,564,503 Est. Cost $52.17 Unrealized -58.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $50,282 Shares 463,213 Est. Cost $27.15 Unrealized +314.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $64,824 Shares 2,440,661 Est. Cost $21.63 Unrealized +25.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $82,724 Shares 1,191,648 Est. Cost $48.43 Unrealized +37.2%
EXC EXELON CORP 0.0%
Value ($000) $300,136 Shares 6,885,439 Est. Cost $22.81 Unrealized +99.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $24,356 Shares 1,489,681 Est. Cost $28.76 Unrealized -35.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $58,531 Shares 1,625,854 Est. Cost $29.50 Unrealized +14.8%
PNR PENTAIR PLC 0.0%
Value ($000) $151,159 Shares 1,451,495 Est. Cost $44.35 Unrealized +140.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $50,216 Shares 870,442 Est. Cost $31.97 Unrealized +84.0%
NOVT NOVANTA INC 0.0%
Value ($000) $52,566 Shares 441,767 Est. Cost $94.60 Unrealized +20.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $39,101 Shares 1,311,689 Est. Cost $19.15 Unrealized +70.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $67,802 Shares 328,051 Est. Cost $86.73 Unrealized +154.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64,906 Shares 165,028 Est. Cost $117.52 Unrealized +249.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $53,113 Shares 369,610 Est. Cost $97.40 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $43,569 Shares 488,821 Est. Cost $107.90 Unrealized -14.1%
ACA ARCOSA INC 0.0%
Value ($000) $67,242 Shares 632,450 Est. Cost $39.47 Unrealized +155.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21,084 Shares 1,028,980 Est. Cost $41.68 Unrealized -41.0%
L LOEWS CORP 0.0%
Value ($000) $165,619 Shares 1,572,682 Est. Cost $42.66 Unrealized +142.0%
KMPR KEMPER CORP 0.0%
Value ($000) $28,711 Shares 708,215 Est. Cost $56.55 Unrealized -24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $127,435 Shares 1,444,682 Est. Cost $48.54 Unrealized +72.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $48,961 Shares 300,098 Est. Cost $179.01 Unrealized -7.5%
EVRG EVERGY INC 0.0%
Value ($000) $158,610 Shares 2,188,020 Est. Cost $47.51 Unrealized +58.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $27,275 Shares 333,111 Est. Cost $25.33 Unrealized +194.8%
JBL JABIL INC 0.0%
Value ($000) $165,841 Shares 727,307 Est. Cost $52.48 Unrealized +306.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316,192 Shares 4,314,847 Est. Cost $42.89 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $73,769 Shares 1,102,999 Est. Cost $47.87 Unrealized +40.9%
ROKU ROKU INC 0.0%
Value ($000) $97,981 Shares 903,138 Est. Cost $89.74 Unrealized +13.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $31,174 Shares 495,055 Est. Cost $67.53 Unrealized +4.6%
ICUI ICU MED INC 0.0%
Value ($000) $44,175 Shares 309,629 Est. Cost $152.28 Unrealized -12.0%
VCYT VERACYTE INC 0.0%
Value ($000) $38,346 Shares 910,829 Est. Cost $27.52 Unrealized +46.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $122,746 Shares 1,374,844 Est. Cost $35.56 Unrealized +145.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $72,222 Shares 67,506 Est. Cost $679.31 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $34,642 Shares 431,195 Est. Cost $73.73 Unrealized +13.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $54,990 Shares 1,479,013 Est. Cost $28.78 Unrealized +33.0%
XPO XPO INC 0.0%
Value ($000) $119,867 Shares 881,961 Est. Cost $30.40 Unrealized +348.1%
INOD INNODATA INC 0.0%
Value ($000) $13,423 Shares 263,463 Est. Cost $38.26 Unrealized +70.5%
BALL BALL CORP 0.0%
Value ($000) $138,904 Shares 2,622,319 Est. Cost $44.66 Unrealized +9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $61,903 Shares 1,294,771 Est. Cost $25.31 Unrealized +91.7%
GTLB GITLAB INC 0.0%
Value ($000) $35,240 Shares 938,977 Est. Cost $53.29 Unrealized -18.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $24,883 Shares 848,382 Est. Cost $13.82 Unrealized +127.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $67,623 Shares 1,027,709 Est. Cost $59.02 Unrealized +17.3%
BKE BUCKLE INC 0.0%
Value ($000) $73,207 Shares 1,370,398 Est. Cost $24.82 Unrealized +110.8%
MOD MODINE MFG CO 0.0%
Value ($000) $93,986 Shares 703,960 Est. Cost $35.68 Unrealized +317.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $109,432 Shares 726,302 Est. Cost $104.74 Unrealized +34.6%
TKR TIMKEN CO 0.0%
Value ($000) $59,523 Shares 707,516 Est. Cost $55.09 Unrealized +44.4%
MASI MASIMO CORP 0.0%
Value ($000) $47,068 Shares 361,896 Est. Cost $98.74 Unrealized +45.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20,587 Shares 672,133 Est. Cost $39.55 Unrealized -12.0%
PLUS EPLUS INC 0.0%
Value ($000) $35,221 Shares 401,608 Est. Cost $48.38 Unrealized +70.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $19,375 Shares 561,745 Est. Cost $12.44 Unrealized +128.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $50,781 Shares 1,700,062 Est. Cost $28.30 Unrealized +10.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $123,959 Shares 568,565 Est. Cost $104.20 Unrealized +112.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $111,097 Shares 1,180,502 Est. Cost $96.71 Unrealized -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $68,349 Shares 3,841,979 Est. Cost $6.94 Unrealized +155.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $254,950 Shares 1,850,142 Est. Cost $45.89 Unrealized +186.7%
HILLENBRAND INC 0.0%
Value ($000) $42,155 Shares 1,328,984 Est. Cost $35.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $48,266 Shares 751,575 Est. Cost $55.76 Unrealized +19.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24,636 Shares 700,295 Est. Cost $21.33 Unrealized +66.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,137 Shares 482,622 Est. Cost $51.33 Unrealized -31.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7,273 Shares 796,598 Est. Cost $11.95 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $114,528 Shares 476,346 Est. Cost $155.23 Unrealized +50.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $32,239 Shares 1,171,049 Est. Cost $13.06 Unrealized +93.4%
CALX CALIX INC 0.0%
Value ($000) $35,624 Shares 673,045 Est. Cost $24.09 Unrealized +141.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $25,802 Shares 2,529,561 Est. Cost $15.60 Unrealized -30.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23,729 Shares 1,008,437 Est. Cost $36.60 Unrealized -25.3%
AFL AFLAC INC 0.1%
Value ($000) $342,106 Shares 3,102,439 Est. Cost $34.33 Unrealized +220.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $37,760 Shares 613,687 Est. Cost $69.84 Unrealized -18.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $165,030 Shares 2,106,316 Est. Cost $50.03 Unrealized +59.3%
FLEX FLEX LTD 0.0%
Value ($000) $156,977 Shares 2,598,092 Est. Cost $27.45 Unrealized +125.0%
DCI DONALDSON INC 0.0%
Value ($000) $70,715 Shares 797,592 Est. Cost $40.57 Unrealized +113.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $85,099 Shares 826,443 Est. Cost $56.02 Unrealized +73.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $24,587 Shares 1,476,703 Est. Cost $10.90 Unrealized +68.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $51,329 Shares 1,728,263 Est. Cost $14.83 Unrealized +97.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $295,970 Shares 1,448,489 Est. Cost $74.22 Unrealized +171.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $89,791 Shares 441,322 Est. Cost $112.97 Unrealized +71.2%
TXT TEXTRON INC 0.0%
Value ($000) $148,279 Shares 1,701,030 Est. Cost $40.03 Unrealized +109.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $24,663 Shares 1,492,579 Est. Cost $4.40 Unrealized +220.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $21,182 Shares 1,064,972 Est. Cost $32.68 Unrealized -34.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $42,338 Shares 219,484 Est. Cost $148.16 Unrealized +13.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $48,296 Shares 324,851 Est. Cost $112.13 Unrealized +17.1%
FIGS FIGS INC 0.0%
Value ($000) $12,876 Shares 1,133,444 Est. Cost $13.43 Unrealized -30.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9,992 Shares 1,163,224 Est. Cost $13.20 Unrealized -19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $24,705 Shares 714,633 Est. Cost $27.90 Unrealized +14.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $108,040 Shares 772,705 Est. Cost $79.94 Unrealized +66.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $98,032 Shares 2,236,638 Est. Cost $17.77 Unrealized +132.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $27,731 Shares 2,511,853 Est. Cost $13.20 Unrealized -11.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $81,439 Shares 2,054,980 Est. Cost $37.35 Unrealized +18.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $32,615 Shares 745,836 Est. Cost $78.18 Unrealized -41.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $17,105 Shares 793,752 Est. Cost $10.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $66,132 Shares 412,966 Est. Cost $104.84 Unrealized +55.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $18,022 Shares 827,063 Est. Cost $17.93 Unrealized +21.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $34,100 Shares 1,085,285 Est. Cost $21.78 Unrealized +42.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $53,448 Shares 1,605,515 Est. Cost $43.72 Unrealized -26.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $111,318 Shares 1,091,675 Est. Cost $25.54 Unrealized +305.7%
FUBO FUBOTV INC 0.0%
Value ($000) $7,158 Shares 2,840,338 Est. Cost $8.98 Unrealized -63.0%
LAZ LAZARD INC 0.0%
Value ($000) $50,901 Shares 1,048,212 Est. Cost $39.41 Unrealized +26.6%
GEF GREIF INC 0.0%
Value ($000) $38,408 Shares 567,333 Est. Cost $45.50 Unrealized +36.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $35,164 Shares 260,938 Est. Cost $68.58 Unrealized +78.0%
MTB M & T BK CORP 0.0%
Value ($000) $200,494 Shares 995,107 Est. Cost $129.21 Unrealized +47.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38,999 Shares 543,244 Est. Cost $47.52 Unrealized +53.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $103,771 Shares 1,132,744 Est. Cost $63.69 Unrealized +50.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $92,498 Shares 772,879 Est. Cost $47.80 Unrealized +139.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $19,001 Shares 1,435,115 Est. Cost $25.70 Unrealized -46.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $40,363 Shares 1,801,104 Est. Cost $16.15 Unrealized +41.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $151,338 Shares 2,327,921 Est. Cost $35.27 Unrealized +89.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13,775 Shares 598,924 Est. Cost $64.73 Unrealized -49.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $54,656 Shares 180,389 Est. Cost $305.96 Unrealized +2.0%
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $987,388 Shares 21,610,598 Est. Cost $45.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $49,386 Shares 498,596 Est. Cost $73.57 Unrealized +40.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $20,042 Shares 189,037 Est. Cost $63.11 Unrealized +78.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10,349 Shares 1,104,484 Est. Cost $4.37 Unrealized +76.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $23,025 Shares 177,030 Est. Cost $40.71 Unrealized +237.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $60,234 Shares 2,152,756 Est. Cost $30.15 Unrealized -0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,976 Shares 415,060 Est. Cost $56.85 Unrealized -23.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $36,401 Shares 781,981 Est. Cost $32.18 Unrealized +38.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $38,020 Shares 983,332 Est. Cost $17.04 Unrealized +104.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $49,619 Shares 3,941,119 Est. Cost $10.66 Unrealized +12.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $21,411 Shares 978,108 Est. Cost $10.87 Unrealized +84.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $61,121 Shares 2,025,877 Est. Cost $19.57 Unrealized +56.1%
JOE ST JOE CO 0.0%
Value ($000) $21,611 Shares 364,009 Est. Cost $33.80 Unrealized +65.7%
IAC IAC INC 0.0%
Value ($000) $30,473 Shares 779,372 Est. Cost $81.31 Unrealized -56.9%
OFG OFG BANCORP 0.0%
Value ($000) $69,949 Shares 1,706,896 Est. Cost $26.24 Unrealized +56.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $59,250 Shares 672,222 Est. Cost $51.72 Unrealized +64.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $56,993 Shares 532,447 Est. Cost $34.32 Unrealized +209.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24,914 Shares 764,010 Est. Cost $30.23 Unrealized +17.2%
AYI ACUITY INC 0.0%
Value ($000) $75,604 Shares 209,987 Est. Cost $159.61 Unrealized +126.3%
BANR BANNER CORP 0.0%
Value ($000) $90,776 Shares 1,448,700 Est. Cost $43.63 Unrealized +43.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $33,380 Shares 494,366 Est. Cost $19.17 Unrealized +260.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $29,608 Shares 282,167 Est. Cost $71.53 Unrealized +51.5%
STN STANTEC INC 0.0%
Value ($000) $27,244 Shares 288,327 Est. Cost $86.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $26,978 Shares 2,448,133 Est. Cost $14.02 Unrealized -25.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17,907 Shares 194,155 Est. Cost $139.60 Unrealized -31.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,030 Shares 143,147 Est. Cost $109.11 Unrealized +59.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $10,105 Shares 331,623 Est. Cost $17.90 Unrealized +49.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19,739 Shares 1,430,373 Est. Cost $15.60 Unrealized -6.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,787 Shares 937,464 Est. Cost $20.04 Unrealized -37.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,379 Shares 592,063 Est. Cost $12.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $76,419 Shares 2,094,255 Est. Cost $25.51 Unrealized +33.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $70,157 Shares 211,107 Est. Cost $180.69 Unrealized +75.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11,322 Shares 375,041 Est. Cost $50.14 Unrealized -51.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $75,599 Shares 1,781,306 Est. Cost $27.03 Unrealized +51.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $40,645 Shares 1,174,698 Est. Cost $27.68 Unrealized +16.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $39,296 Shares 323,026 Est. Cost $44.51 Unrealized +182.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $117,124 Shares 345,142 Est. Cost $218.92 Unrealized +50.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $68,976 Shares 1,122,650 Est. Cost $49.33 Unrealized +26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $80,766 Shares 1,168,663 Est. Cost $52.94 Unrealized +26.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $18,980 Shares 279,573 Est. Cost $26.63 Unrealized +134.6%
PGNY PROGYNY INC 0.0%
Value ($000) $18,809 Shares 732,431 Est. Cost $37.71 Unrealized -39.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $78,437 Shares 485,766 Est. Cost $76.87 Unrealized +119.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $126,003 Shares 634,072 Est. Cost $40.21 Unrealized +402.6%
GGG GRACO INC 0.0%
Value ($000) $89,418 Shares 1,090,868 Est. Cost $44.48 Unrealized +84.2%
KFY KORN FERRY 0.0%
Value ($000) $51,432 Shares 779,043 Est. Cost $39.60 Unrealized +68.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22,984 Shares 1,578,563 Est. Cost $30.08 Unrealized -49.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $145,547 Shares 1,610,034 Est. Cost $68.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $39,162 Shares 875,124 Est. Cost $32.98 Unrealized +28.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $116,055 Shares 451,980 Est. Cost $75.17 Unrealized +239.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $46,480 Shares 636,624 Est. Cost $43.42 Unrealized +71.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $18,094 Shares 335,757 Est. Cost $34.40 Unrealized +39.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $42,261 Shares 252,757 Est. Cost $55.54 Unrealized +207.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $23,141 Shares 834,795 Est. Cost $41.58 Unrealized -38.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19,807 Shares 2,048,334 Est. Cost $16.99 Unrealized -47.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $64,168 Shares 149,975 Est. Cost $358.58 Unrealized +21.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $33,732 Shares 270,373 Est. Cost $80.21 Unrealized +63.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $43,428 Shares 594,258 Est. Cost $56.47 Unrealized +24.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,444 Shares 119,352 Est. Cost $9.63 Unrealized +35.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,972 Shares 1,335,053 Est. Cost $24.96 Unrealized -69.8%
AZTA AZENTA INC 0.0%
Value ($000) $18,712 Shares 562,601 Est. Cost $27.36 Unrealized +19.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $47,841 Shares 290,971 Est. Cost $130.22 Unrealized +28.2%
GTLS CHART INDS INC 0.0%
Value ($000) $115,681 Shares 560,933 Est. Cost $116.77 Unrealized +73.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26,778 Shares 622,549 Est. Cost $37.09 Unrealized +20.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $81,673 Shares 322,922 Est. Cost $185.83 Unrealized +37.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $109,820 Shares 343,338 Est. Cost $139.41 Unrealized +131.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $39,950 Shares 979,400 Est. Cost $21.03 Unrealized +79.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $14,404 Shares 599,426 Est. Cost $25.37 Unrealized +0.4%
CXW CORECIVIC INC 0.0%
Value ($000) $35,163 Shares 1,840,036 Est. Cost $12.09 Unrealized +51.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,511 Shares 2,180,820 Est. Cost $2.68 Unrealized -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $75,682 Shares 3,167,922 Est. Cost $21.64 Unrealized +4.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7,736 Shares 284,931 Est. Cost $17.67 Unrealized +40.9%
DGII DIGI INTL INC 0.0%
Value ($000) $15,180 Shares 350,663 Est. Cost $26.29 Unrealized +52.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $4,813 Shares 238,409 Est. Cost $36.19 Unrealized -33.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $33,690 Shares 1,011,107 Est. Cost $21.33 Unrealized +60.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23,929 Shares 151,169 Est. Cost $55.02 Unrealized +198.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $158,985 Shares 3,551,152 Est. Cost $27.67 Unrealized +65.3%
WINA WINMARK CORP 0.0%
Value ($000) $10,044 Shares 24,803 Est. Cost $178.26 Unrealized +140.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $21,438 Shares 2,187,541 Est. Cost $13.62 Unrealized -26.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $37,697 Shares 4,383,399 Est. Cost $12.69 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $22,049 Shares 747,691 Est. Cost $32.21 Unrealized -7.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,901 Shares 2,744,967 Est. Cost $5.69 Unrealized +4.4%
CDNA CAREDX INC 0.0%
Value ($000) $9,891 Shares 525,009 Est. Cost $23.71 Unrealized -29.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $10,498 Shares 978,389 Est. Cost $7.83 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $38,744 Shares 1,100,070 Est. Cost $33.32 Unrealized +6.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $71,754 Shares 1,218,643 Est. Cost $37.43 Unrealized +54.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $70,002 Shares 561,992 Est. Cost $98.16 Unrealized +29.0%
ARMK ARAMARK 0.0%
Value ($000) $66,018 Shares 1,791,034 Est. Cost $23.66 Unrealized +60.3%
FSLY FASTLY INC 0.0%
Value ($000) $11,861 Shares 1,165,161 Est. Cost $42.34 Unrealized -76.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $88,428 Shares 369,004 Est. Cost $86.91 Unrealized +172.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $107,506 Shares 4,818,746 Est. Cost $18.27 Unrealized +18.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $14,546 Shares 462,373 Est. Cost $45.39 Unrealized -26.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $18,299 Shares 391,920 Est. Cost $26.84 Unrealized +80.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,637 Shares 391,461 Est. Cost $27.20 Unrealized -54.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,826 Shares 2,546,622 Est. Cost $36.53 Unrealized -78.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11,097 Shares 480,604 Est. Cost $47.06 Unrealized -45.2%
XMTR XOMETRY INC 0.0%
Value ($000) $21,605 Shares 363,290 Est. Cost $38.16 Unrealized +47.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,636 Shares 68,220 Est. Cost $40.06 Unrealized +113.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4,715 Shares 1,684,062 Est. Cost $2.91 Unrealized +43.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,088 Shares 1,155,260 Est. Cost $6.12 Unrealized -2.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $54,490 Shares 664,349 Est. Cost $46.35 Unrealized +76.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $5,220 Shares 187,241 Est. Cost $18.84 Unrealized +26.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,527 Shares 1,094,539 Est. Cost $10.19 Unrealized -54.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $77,001 Shares 915,911 Est. Cost $44.15 Unrealized +82.6%
SIBN SI-BONE INC 0.0%
Value ($000) $6,340 Shares 321,487 Est. Cost $19.74 Unrealized -12.0%
STKL SUNOPTA INC 0.0%
Value ($000) $3,005 Shares 790,836 Est. Cost $6.07 Unrealized -25.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $29,118 Shares 830,035 Est. Cost $23.54 Unrealized +44.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $175,264 Shares 541,623 Est. Cost $167.09 Unrealized +89.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $44,905 Shares 2,323,077 Est. Cost $11.37 Unrealized +60.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $50,639 Shares 847,933 Est. Cost $43.11 Unrealized +35.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $167,979 Shares 1,229,805 Est. Cost $81.06 Unrealized +61.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,188 Shares 644,445 Est. Cost $42.01 Unrealized -44.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4,464 Shares 500,429 Est. Cost $14.46 Unrealized -32.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $7,405 Shares 294,199 Est. Cost $28.41 Unrealized -25.2%
ALNT ALLIENT INC 0.0%
Value ($000) $9,280 Shares 172,658 Est. Cost $35.94 Unrealized +45.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $35,043 Shares 512,552 Est. Cost $56.58 Unrealized +15.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $59,916 Shares 2,156,786 Est. Cost $22.72 Unrealized +22.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $71,274 Shares 209,807 Est. Cost $102.49 Unrealized +229.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12,430 Shares 1,348,156 Est. Cost $25.80 Unrealized -66.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $255,925 Shares 1,968,071 Est. Cost $85.95 Unrealized +47.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $30,333 Shares 1,279,341 Est. Cost $26.33 Unrealized -7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $50,770 Shares 286,124 Est. Cost $108.63 Unrealized +63.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $26,001 Shares 219,491 Est. Cost $65.91 Unrealized +68.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $11,812 Shares 1,389,617 Est. Cost $22.78 Unrealized -60.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $95,198 Shares 704,024 Est. Cost $42.50 Unrealized +219.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,338 Shares 93,315 Est. Cost $31.47 Unrealized +1.3%
BMI BADGER METER INC 0.0%
Value ($000) $55,171 Shares 316,331 Est. Cost $78.68 Unrealized +128.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $20,106 Shares 1,617,502 Est. Cost $12.80 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $57,783 Shares 495,778 Est. Cost $59.35 Unrealized +96.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15,922 Shares 196,328 Est. Cost $46.04 Unrealized +86.7%
CTS CTS CORP 0.0%
Value ($000) $17,887 Shares 417,227 Est. Cost $27.04 Unrealized +55.0%
ISTB ISHARES TR 0.0%
Value ($000) $114,327 Shares 2,345,177 Est. Cost $49.13 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $61,865 Shares 1,555,166 Est. Cost $44.17 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $4,045 Shares 229,701 Est. Cost $18.49 Unrealized +1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,239 Shares 324,369 Est. Cost $14.51 Unrealized -8.7%
EB EVENTBRITE INC 0.0%
Value ($000) $3,009 Shares 676,266 Est. Cost $13.49 Unrealized -77.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $96,483 Shares 2,075,350 Est. Cost $33.84 Unrealized +38.2%
EMA EMERA INC 0.0%
Value ($000) $43,270 Shares 876,877 Est. Cost $43.57 Unrealized +10.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4,583 Shares 181,949 Est. Cost $27.78 Unrealized +1.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,001 Shares 321,337 Est. Cost $17.35 Unrealized -40.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $7,961 Shares 364,031 Est. Cost $16.11 Unrealized +29.5%
CNA CNA FINL CORP 0.0%
Value ($000) $42,534 Shares 890,953 Est. Cost $39.74 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $73,294 Shares 804,991 Est. Cost $64.55 Unrealized +41.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,913 Shares 1,081,067 Est. Cost $7.08 Unrealized -65.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,488 Shares 129,105 Est. Cost $20.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,336 Shares 201,803 Est. Cost $32.80 Unrealized +4.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $14,728 Shares 226,756 Est. Cost $50.27 Unrealized +33.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $12,197 Shares 336,178 Est. Cost $45.54 Unrealized -20.8%
WSBC WESBANCO INC 0.0%
Value ($000) $36,326 Shares 1,092,848 Est. Cost $33.11 Unrealized -2.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $142,086 Shares 2,936,272 Est. Cost $31.94 Unrealized +49.8%
THRM GENTHERM INC 0.0%
Value ($000) $19,897 Shares 547,065 Est. Cost $41.55 Unrealized -13.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $27,097 Shares 812,010 Est. Cost $25.27 Unrealized +33.2%
RES RPC INC 0.0%
Value ($000) $9,895 Shares 1,818,874 Est. Cost $7.06 Unrealized -27.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12,781 Shares 181,034 Est. Cost $73.43 Unrealized -7.4%
AMRC AMERESCO INC 0.0%
Value ($000) $7,661 Shares 261,567 Est. Cost $28.84 Unrealized +21.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $18,421 Shares 466,949 Est. Cost $38.61 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $161,695 Shares 4,217,385 Est. Cost $20.76 Unrealized +87.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3,916 Shares 118,594 Est. Cost $34.65 Unrealized +9.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $13,522 Shares 234,112 Est. Cost $39.59 Unrealized +49.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,386 Shares 710,882 Est. Cost $16.36 Unrealized -35.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $157,879 Shares 3,032,060 Est. Cost $35.00 Unrealized +43.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,361 Shares 361,165 Est. Cost $19.28 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6,067 Shares 505,200 Est. Cost $11.90 Unrealized -8.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $14,669 Shares 635,827 Est. Cost $24.34 Unrealized -9.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $15,115 Shares 2,689,584 Est. Cost $7.07 Unrealized -18.3%
MTRN MATERION CORP 0.0%
Value ($000) $37,752 Shares 303,665 Est. Cost $57.87 Unrealized +113.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $21,395 Shares 1,746,522 Est. Cost $17.16 Unrealized -31.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,001 Shares 153,578 Est. Cost $14.86 Unrealized +3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8,531 Shares 437,510 Est. Cost $14.33 Unrealized +29.8%
OSPN ONESPAN INC 0.0%
Value ($000) $4,044 Shares 314,980 Est. Cost $16.20 Unrealized -16.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $55,994 Shares 365,118 Est. Cost $91.72 Unrealized +65.5%
AL AIR LEASE CORP 0.0%
Value ($000) $76,706 Shares 1,194,242 Est. Cost $36.10 Unrealized +76.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $9,654 Shares 236,380 Est. Cost $26.81 Unrealized +54.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $11,324 Shares 894,124 Est. Cost $7.43 Unrealized +100.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $14,746 Shares 1,404,353 Est. Cost $14.93 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $36,477 Shares 635,048 Est. Cost $42.38 Unrealized +34.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $16,473 Shares 847,795 Est. Cost $12.07 Unrealized +53.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10,037 Shares 268,652 Est. Cost $23.96 Unrealized +69.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $125,396 Shares 1,664,839 Est. Cost $34.28 Unrealized +119.0%
IESC IES HLDGS INC 0.0%
Value ($000) $31,696 Shares 81,476 Est. Cost $66.92 Unrealized +500.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,650 Shares 241,439 Est. Cost $22.42 Unrealized -4.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,788 Shares 202,484 Est. Cost $13.54 Unrealized -14.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,474 Shares 189,059 Est. Cost $32.62 Unrealized +28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $239,750 Shares 2,413,914 Est. Cost $60.38 Unrealized +63.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $126,054 Shares 1,622,732 Est. Cost $71.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $47,170 Shares 1,080,899 Est. Cost $44.84 Unrealized -8.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15,953 Shares 2,544,407 Est. Cost $8.53 Unrealized -22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6,520 Shares 178,002 Est. Cost $30.71 Unrealized +27.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,976 Shares 275,521 Est. Cost $16.17 Unrealized -18.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8,235 Shares 292,534 Est. Cost $23.93 Unrealized +11.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,579 Shares 351,478 Est. Cost $37.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $295,877 Shares 603,412 Est. Cost $114.87 Unrealized +312.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,265 Shares 240,929 Est. Cost $23.39 Unrealized -70.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $61,264 Shares 1,217,975 Est. Cost $51.13 Unrealized -9.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $62,980 Shares 2,520,209 Est. Cost $14.89 Unrealized +74.0%
GHM GRAHAM CORP 0.0%
Value ($000) $5,520 Shares 85,940 Est. Cost $43.42 Unrealized +39.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $7,173 Shares 173,554 Est. Cost $29.72 Unrealized +33.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $2,463 Shares 288,085 Est. Cost $7.08 Unrealized -8.7%
CLMT CALUMET INC 0.0%
Value ($000) $10,938 Shares 550,496 Est. Cost $15.05 Unrealized +27.9%
AROC ARCHROCK INC 0.0%
Value ($000) $55,832 Shares 2,145,715 Est. Cost $9.29 Unrealized +165.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 128,120 Est. Cost $8.56 Unrealized -29.1%
TLS TELOS CORP MD 0.0%
Value ($000) $2,241 Shares 439,401 Est. Cost $17.87 Unrealized -65.1%
R RYDER SYS INC 0.0%
Value ($000) $90,861 Shares 474,744 Est. Cost $94.39 Unrealized +90.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $757 Shares 162,387 Est. Cost $7.05 Unrealized -2.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $9,014 Shares 778,394 Est. Cost $20.41 Unrealized -48.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,984 Shares 542,993 Est. Cost $10.00 Unrealized +9.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8,873 Shares 122,352 Est. Cost $52.43 Unrealized +29.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,173 Shares 103,838 Est. Cost $24.99 Unrealized +84.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,215 Shares 769,074 Est. Cost $4.50 Unrealized -28.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,715 Shares 175,471 Est. Cost $20.80 Unrealized -17.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $14,541 Shares 2,564,526 Est. Cost $2.99 Unrealized +84.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,018 Shares 1,437,016 Est. Cost $5.22 Unrealized -53.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5,260 Shares 168,746 Est. Cost $21.39 Unrealized +36.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10,510 Shares 385,116 Est. Cost $32.54 Unrealized -11.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,815 Shares 274,477 Est. Cost $39.33 Unrealized -32.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $373 Shares 568,642 Est. Cost $2.43 Unrealized -53.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6,152 Shares 141,810 Est. Cost $29.94 Unrealized +33.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10,903 Shares 415,844 Est. Cost $19.43 Unrealized +29.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6,719 Shares 221,661 Est. Cost $13.46 Unrealized +99.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,079 Shares 78,909 Est. Cost $12.15 Unrealized +52.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $6,343 Shares 242,669 Est. Cost $22.20 Unrealized +13.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7,430 Shares 501,329 Est. Cost $23.84 Unrealized -37.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,623 Shares 21,376 Est. Cost $122.78 Unrealized +10.0%
CAE CAE INC 0.0%
Value ($000) $25,094 Shares 824,092 Est. Cost $20.01 Unrealized +40.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14,958 Shares 550,729 Est. Cost $38.03 Unrealized -30.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $71,920 Shares 977,435 Est. Cost $33.35 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,681 Shares 10,214 Est. Cost $129.17 Unrealized +2.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,049 Shares 1,014,547 Est. Cost $5.73 Unrealized -71.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $13,001 Shares 1,393,709 Est. Cost $4.54 Unrealized +104.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,484 Shares 76,010 Est. Cost $22.77 Unrealized -5.9%
TASK TASKUS INC 0.0%
Value ($000) $1,182 Shares 100,277 Est. Cost $17.30 Unrealized -26.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,093 Shares 152,420 Est. Cost $13.95 Unrealized +11.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,579 Shares 198,889 Est. Cost $25.11 Unrealized +7.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,770 Shares 672,378 Est. Cost $16.98 Unrealized -17.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $12,290 Shares 107,255 Est. Cost $48.68 Unrealized +124.1%
RPC P10 INC 0.0%
Value ($000) $5,104 Shares 520,248 Est. Cost $11.51 Unrealized -11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,275 Shares 332,906 Est. Cost $15.16 Unrealized -18.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78,176 Shares 980,506 Est. Cost $75.15 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $5,589 Shares 125,183 Est. Cost $36.65 Unrealized +16.3%
DOX AMDOCS LTD 0.0%
Value ($000) $18,348 Shares 227,900 Est. Cost $65.60 Unrealized +21.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,981 Shares 139,221 Est. Cost $25.89 Unrealized +32.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,155 Shares 547,379 Est. Cost $9.30 Unrealized -28.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $60,397 Shares 102,239 Est. Cost $182.08 Unrealized +211.2%
ADEA ADEIA INC 0.0%
Value ($000) $17,918 Shares 1,038,745 Est. Cost $9.98 Unrealized +48.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $42,448 Shares 1,098,827 Est. Cost $38.10 Unrealized -0.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,615 Shares 320,013 Est. Cost $12.52 Unrealized +0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,639 Shares 2,004,939 Est. Cost $6.89 Unrealized +5.0%
UNM UNUM GROUP 0.1%
Value ($000) $438,127 Shares 5,653,246 Est. Cost $33.93 Unrealized +125.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $33,134 Shares 1,628,185 Est. Cost $12.07 Unrealized +54.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 622,083 Est. Cost $7.99 Unrealized -67.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,970 Shares 686,940 Est. Cost $16.66 Unrealized -47.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,441 Shares 384,482 Est. Cost $15.61 Unrealized -55.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,725 Shares 77,514 Est. Cost $81.43 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,734 Shares 396,152 Est. Cost $4.02 Unrealized +199.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $899 Shares 59,203 Est. Cost $24.10 Unrealized -30.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $31,476 Shares 1,593,708 Est. Cost $14.02 Unrealized +35.7%
IMAX IMAX CORP 0.0%
Value ($000) $4,021 Shares 108,781 Est. Cost $20.80 Unrealized +67.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,823 Shares 96,847 Est. Cost $65.26 Unrealized -50.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,157 Shares 73,322 Est. Cost $20.48 Unrealized -0.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,777 Shares 713,868 Est. Cost $5.67 Unrealized -27.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,624 Shares 279,817 Est. Cost $25.71 Unrealized -52.5%
IBEX IBEX LTD 0.0%
Value ($000) $6,737 Shares 176,454 Est. Cost $25.67 Unrealized +44.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $49,660 Shares 666,670 Est. Cost $43.47 Unrealized +66.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 125,426 Est. Cost $18.65 Unrealized -60.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1,141 Shares 21,187 Est. Cost $18.53 Unrealized +98.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $883 Shares 555,628 Est. Cost $8.37 Unrealized -74.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,622 Shares 488,811 Est. Cost $10.91 Unrealized -36.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6,411 Shares 133,288 Est. Cost $26.96 Unrealized +70.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,674 Shares 302,522 Est. Cost $51.15 Unrealized -70.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,852 Shares 109,112 Est. Cost $34.59 Unrealized -21.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5,166 Shares 166,544 Est. Cost $27.37 Unrealized +6.7%
TALK TALKSPACE INC 0.0%
Value ($000) $1,621 Shares 446,629 Est. Cost $2.98 Unrealized +6.5%
LFMD LIFEMD INC 0.0%
Value ($000) $386 Shares 113,315 Est. Cost $7.75 Unrealized -37.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7,909 Shares 271,315 Est. Cost $20.82 Unrealized +34.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,782 Shares 53,172 Est. Cost $74.68 Unrealized -27.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,211 Shares 988,040 Est. Cost $22.36 Unrealized -84.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,238 Shares 279,396 Est. Cost $13.16 Unrealized +14.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,306 Shares 77,212 Est. Cost $13.69 Unrealized +28.6%
DCGO DOCGO INC 0.0%
Value ($000) $675 Shares 768,497 Est. Cost $7.23 Unrealized -85.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $61,154 Shares 501,100 Est. Cost $186.72 Unrealized -35.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,473 Shares 535,477 Est. Cost $11.00 Unrealized -74.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,485 Shares 767,005 Est. Cost $9.06 Unrealized -51.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $12,151 Shares 441,204 Est. Cost $23.16 Unrealized +17.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,901 Shares 432,923 Est. Cost $11.41 Unrealized -0.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,332 Shares 496,162 Est. Cost $6.70 Unrealized -23.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $781 Shares 29,375 Est. Cost $21.51 Unrealized +49.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 115,316 Est. Cost $7.97 Unrealized -1.1%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $267 Shares 159,581 Est. Cost $4.52 Unrealized -42.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,029 Shares 291,959 Est. Cost $30.21 Unrealized +10.8%
BRCC BRC INC 0.0%
Value ($000) $861 Shares 775,906 Est. Cost $6.16 Unrealized -78.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $29,284 Shares 366,870 Est. Cost $29.25 Unrealized +177.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,908 Shares 504,884 Est. Cost $7.64 Unrealized -20.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,130 Shares 455,723 Est. Cost $2.64 Unrealized +8.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3,154 Shares 866,359 Est. Cost $5.19 Unrealized -29.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $17,976 Shares 1,432,358 Est. Cost $17.45 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $703 Shares 724,016 Est. Cost $3.69 Unrealized -65.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,131 Shares 90,989 Est. Cost $12.49 Unrealized +73.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25,557 Shares 681,888 Est. Cost $27.80 Unrealized +32.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $4,351 Shares 15,323 Est. Cost $233.55 Unrealized +21.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $266,167 Shares 5,620,717 Est. Cost $49.22 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $2,901 Shares 215,830 Est. Cost $12.06 Unrealized +3.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,428 Shares 128,322 Est. Cost $27.39 Unrealized +58.0%
THO THOR INDS INC 0.0%
Value ($000) $66,846 Shares 651,077 Est. Cost $76.80 Unrealized +34.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $619 Shares 82,549 Est. Cost $10.30 Unrealized -5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $37,807 Shares 2,005,654 Est. Cost $23.25 Unrealized -20.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 53,694 Est. Cost $13.24 Unrealized +47.1%
TCX TUCOWS INC 0.0%
Value ($000) $1,630 Shares 72,689 Est. Cost $56.24 Unrealized -63.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $16,637 Shares 385,392 Est. Cost $30.62 Unrealized +32.6%
LAW CS DISCO INC 0.0%
Value ($000) $1,639 Shares 211,247 Est. Cost $23.71 Unrealized -70.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,034 Shares 154,575 Est. Cost $33.19 Unrealized -79.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $66,646 Shares 526,308 Est. Cost $78.89 Unrealized +58.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,577 Shares 171,450 Est. Cost $24.91 Unrealized +27.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $3,494 Shares 279,046 Est. Cost $11.58 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $4,993 Shares 445,395 Est. Cost $12.29 Unrealized -15.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $835 Shares 256,947 Est. Cost $24.49 Unrealized -84.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,023 Shares 868,097 Est. Cost $4.52 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5,472 Shares 26,473 Est. Cost $112.01 Unrealized +90.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $45,692 Shares 1,463,561 Est. Cost $26.39 Unrealized +17.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,014 Shares 61,333 Est. Cost $20.34 Unrealized +60.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $804 Shares 60,989 Est. Cost $13.18 Unrealized +7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $73,796 Shares 4,376,999 Est. Cost $11.13 Unrealized +45.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $701 Shares 120,664 Est. Cost $2.95 Unrealized +62.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,213 Shares 176,833 Est. Cost $30.55 Unrealized
AXTI AXT INC 0.0%
Value ($000) $327 Shares 20,015 Est. Cost $2.86 Unrealized +237.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $44,242 Shares 613,103 Est. Cost $62.96 Unrealized +9.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5,292 Shares 76,708 Est. Cost $34.21 Unrealized +102.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,422 Shares 959,300 Est. Cost $7.05 Unrealized -30.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $5,038 Shares 305,517 Est. Cost $17.40 Unrealized -15.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,894 Shares 880,126 Est. Cost $7.74 Unrealized -32.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $17,605 Shares 848,819 Est. Cost $12.11 Unrealized +72.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $133,738 Shares 767,725 Est. Cost $57.78 Unrealized +210.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5,685 Shares 160,504 Est. Cost $28.96 Unrealized +19.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,259 Shares 158,170 Est. Cost $4.34 Unrealized +101.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,346 Shares 34,970 Est. Cost $25.66 Unrealized +37.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,341 Shares 125,420 Est. Cost $23.25 Unrealized -52.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,356 Shares 129,013 Est. Cost $27.24 Unrealized -6.8%
GERN GERON CORP 0.0%
Value ($000) $5,959 Shares 4,514,063 Est. Cost $2.68 Unrealized -53.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 784,628 Est. Cost $25.50 Unrealized -95.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $31,793 Shares 2,808,547 Est. Cost $23.98 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $38,943 Shares 1,380,478 Est. Cost $26.94 Unrealized
HROW HARROW INC 0.0%
Value ($000) $13,358 Shares 272,612 Est. Cost $27.85 Unrealized +50.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $8,396 Shares 175,836 Est. Cost $30.23 Unrealized +54.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,793 Shares 1,417,983 Est. Cost $10.03 Unrealized -80.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,412 Shares 84,158 Est. Cost $25.78 Unrealized -35.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $400 Shares 19,041 Est. Cost $14.28 Unrealized -26.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7,723 Shares 326,536 Est. Cost $22.28 Unrealized +5.7%
SES SES AI CORPORATION 0.0%
Value ($000) $2,858 Shares 1,588,028 Est. Cost $2.86 Unrealized -21.8%
XP XP INC 0.0%
Value ($000) $1,430 Shares 87,356 Est. Cost $18.44 Unrealized -4.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,364 Shares 107,125 Est. Cost $27.85 Unrealized -24.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,265 Shares 63,978 Est. Cost $26.58 Unrealized -15.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,322 Shares 705,398 Est. Cost $9.27 Unrealized -52.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $13,235 Shares 427,774 Est. Cost $29.38 Unrealized +4.6%
NPWR NET POWER INC 0.0%
Value ($000) $611 Shares 268,044 Est. Cost $11.51 Unrealized -72.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4,486 Shares 121,286 Est. Cost $31.11 Unrealized +16.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $908 Shares 107,188 Est. Cost $9.50 Unrealized -10.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,401 Shares 819,385 Est. Cost $5.24 Unrealized -67.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,115 Shares 8,445 Est. Cost $360.25 Unrealized +23.3%
BARK BARK INC 0.0%
Value ($000) $492 Shares 816,036 Est. Cost $3.93 Unrealized -81.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,612 Shares 744,286 Est. Cost $18.06 Unrealized -81.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $910 Shares 544,649 Est. Cost $9.09 Unrealized -78.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $532 Shares 43,114 Est. Cost $9.80 Unrealized +47.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,819 Shares 66,398 Est. Cost $24.78 Unrealized +13.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,901 Shares 210,473 Est. Cost $7.72 Unrealized +19.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $324 Shares 51,145 Est. Cost $2.11 Unrealized +133.3%
IMTM ISHARES TR 0.0%
Value ($000) $36,734 Shares 765,779 Est. Cost $47.88 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,134 Shares 43,962 Est. Cost $20.96 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $677 Shares 32,461 Est. Cost $20.27 Unrealized -8.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,005 Shares 29,872 Est. Cost $21.62 Unrealized +37.3%
INSG INSEEGO CORP 0.0%
Value ($000) $358 Shares 34,899 Est. Cost $7.82 Unrealized +66.1%
ATOM ATOMERA INC 0.0%
Value ($000) $163 Shares 73,576 Est. Cost $5.93 Unrealized -49.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $635 Shares 15,282 Est. Cost $36.47 Unrealized +8.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $280 Shares 60,765 Est. Cost $8.46 Unrealized -35.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,317 Shares 101,649 Est. Cost $25.88 Unrealized -8.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $602 Shares 87,563 Est. Cost $5.19 Unrealized +16.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,987 Shares 247,898 Est. Cost $17.00 Unrealized +28.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $232 Shares 26,272 Est. Cost $16.74 Unrealized -16.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,773 Shares 515,361 Est. Cost $3.17 Unrealized +11.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $438 Shares 190,387 Est. Cost $2.43 Unrealized +9.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $677 Shares 448,331 Est. Cost $9.23 Unrealized -82.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4,074 Shares 351,196 Est. Cost $14.88 Unrealized -19.5%
KLTR KALTURA INC 0.0%
Value ($000) $1,202 Shares 732,867 Est. Cost $2.29 Unrealized -30.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $796 Shares 8,509 Est. Cost $76.39 Unrealized +31.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $452 Shares 161,467 Est. Cost $9.30 Unrealized -61.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $515 Shares 468,174 Est. Cost $2.85 Unrealized -42.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,060 Shares 333,805 Est. Cost $27.00 Unrealized -43.5%
CDZI CADIZ INC 0.0%
Value ($000) $905 Shares 161,235 Est. Cost $4.80 Unrealized +11.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,099 Shares 75,407 Est. Cost $18.63 Unrealized -29.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,670 Shares 481,879 Est. Cost $10.95 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $3,528 Shares 193,102 Est. Cost $15.25 Unrealized +19.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $16,765 Shares 227,628 Est. Cost $69.64 Unrealized +2.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $530 Shares 188,655 Est. Cost $3.99 Unrealized -41.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $708 Shares 313,353 Est. Cost $10.64 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 31,369 Est. Cost $8.80 Unrealized +98.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,927 Shares 1,047,354 Est. Cost $11.36 Unrealized -82.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,424 Shares 497,194 Est. Cost $33.36 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,488 Shares 30,779 Est. Cost $32.63 Unrealized +43.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,222 Shares 65,453 Est. Cost $14.20 Unrealized +28.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $994 Shares 35,296 Est. Cost $18.85 Unrealized +51.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $584 Shares 113,382 Est. Cost $3.68 Unrealized +46.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2,225 Shares 39,013 Est. Cost $68.96 Unrealized -18.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $339 Shares 95,894 Est. Cost $5.47 Unrealized -24.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,188 Shares 273,163 Est. Cost $10.99 Unrealized -30.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,198 Shares 264,739 Est. Cost $13.53 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $548 Shares 9,261 Est. Cost $44.04 Unrealized +11.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,189 Shares 132,271 Est. Cost $14.54 Unrealized +7.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,134 Shares 47,609 Est. Cost $22.57 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,579 Shares 154,091 Est. Cost $8.06 Unrealized +26.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,671 Shares 321,180 Est. Cost $11.00 Unrealized -0.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $612 Shares 48,607 Est. Cost $10.66 Unrealized +19.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $192 Shares 52,810 Est. Cost $11.07 Unrealized -58.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $293 Shares 74,565 Est. Cost $6.88 Unrealized -36.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $99,122 Shares 1,117,500 Est. Cost $55.01 Unrealized +62.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $573 Shares 195,542 Est. Cost $4.29 Unrealized -40.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $231 Shares 60,399 Est. Cost $16.93 Unrealized -72.4%
MBI MBIA INC 0.0%
Value ($000) $2,693 Shares 376,126 Est. Cost $4.23 Unrealized +71.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $557 Shares 143,671 Est. Cost $3.97 Unrealized +4.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,407 Shares 105,647 Est. Cost $10.31 Unrealized +29.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $3,651 Shares 97,010 Est. Cost $38.56 Unrealized -5.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,577 Shares 89,171 Est. Cost $15.78 Unrealized +6.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $385 Shares 115,898 Est. Cost $5.33 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $268 Shares 20,011 Est. Cost $6.19 Unrealized +68.5%
INGN INOGEN INC 0.0%
Value ($000) $521 Shares 77,586 Est. Cost $64.63 Unrealized -88.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $915 Shares 86,443 Est. Cost $8.58 Unrealized +38.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $532 Shares 224,325 Est. Cost $2.06 Unrealized +24.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $926 Shares 32,420 Est. Cost $22.43 Unrealized +17.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $990 Shares 60,553 Est. Cost $8.81 Unrealized +74.9%
EVI EVI INDS INC 0.0%
Value ($000) $377 Shares 15,296 Est. Cost $19.70 Unrealized +26.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $407 Shares 34,749 Est. Cost $15.84 Unrealized -27.6%
USAU U S GOLD CORP 0.0%
Value ($000) $729 Shares 37,581 Est. Cost $11.15 Unrealized +53.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 137,888 Est. Cost $9.37 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,743 Shares 160,523 Est. Cost $28.24 Unrealized -1.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $725 Shares 28,948 Est. Cost $20.20 Unrealized +10.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $602 Shares 113,722 Est. Cost $5.98 Unrealized -11.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $617 Shares 29,959 Est. Cost $33.13 Unrealized -24.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 135,063 Est. Cost $10.93 Unrealized -45.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $252 Shares 25,182 Est. Cost $17.66 Unrealized -27.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $740 Shares 21,424 Est. Cost $24.04 Unrealized +36.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $607 Shares 20,860 Est. Cost $21.71 Unrealized +20.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 57,249 Est. Cost $8.01 Unrealized +2.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $959 Shares 75,949 Est. Cost $6.12 Unrealized +85.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 15,423 Est. Cost $20.14 Unrealized +6.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 162,113 Est. Cost $4.76 Unrealized -18.2%
TTAM TITAN AMER SA 0.0%
Value ($000) $986 Shares 59,818 Est. Cost $13.25 Unrealized +18.1%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $24 Shares 89,675 Est. Cost $1.46 Unrealized -46.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,314 Shares 243,308 Est. Cost $25.09 Unrealized -78.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $854 Shares 30,810 Est. Cost $19.07 Unrealized +41.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $693 Shares 25,950 Est. Cost $16.08 Unrealized +52.9%
VTEX VTEX 0.0%
Value ($000) $542 Shares 144,205 Est. Cost $5.88 Unrealized -30.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $911 Shares 161,537 Est. Cost $5.20 Unrealized +4.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,216 Shares 58,365 Est. Cost $17.83 Unrealized +24.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 259,887 Est. Cost $1.81 Unrealized -45.5%
JILL J JILL INC 0.0%
Value ($000) $350 Shares 25,507 Est. Cost $28.93 Unrealized -48.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $668 Shares 70,909 Est. Cost $11.78 Unrealized -28.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $574 Shares 17,601 Est. Cost $26.49 Unrealized +11.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $254 Shares 62,726 Est. Cost $14.67 Unrealized -66.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $180 Shares 275,656 Est. Cost $4.11 Unrealized -81.1%
NVEC NVE CORP 0.0%
Value ($000) $855 Shares 14,413 Est. Cost $84.28 Unrealized -20.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $297 Shares 69,596 Est. Cost $7.80 Unrealized -42.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $192 Shares 136,284 Est. Cost $2.30 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $984 Shares 44,330 Est. Cost $18.36 Unrealized +17.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $310 Shares 37,953 Est. Cost $9.48 Unrealized +1.0%
CV CAPSOVISION INC 0.0%
Value ($000) $151 Shares 14,091 Est. Cost $4.20 Unrealized +65.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $473 Shares 11,980 Est. Cost $35.48 Unrealized +9.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $130 Shares 34,298 Est. Cost $5.88 Unrealized -17.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $26,078 Shares 893,402 Est. Cost $27.54 Unrealized +5.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 10,000 Est. Cost $7.63 Unrealized +307.1%
NC NACCO INDS INC 0.0%
Value ($000) $572 Shares 11,666 Est. Cost $43.04 Unrealized +6.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $746 Shares 125,372 Est. Cost $4.17 Unrealized +27.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $388 Shares 23,954 Est. Cost $12.72 Unrealized +8.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,954 Shares 361,222 Est. Cost $10.18 Unrealized -48.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $215 Shares 9,221 Est. Cost $40.05 Unrealized -35.5%
SLSN SOLESENCE INC 0.0%
Value ($000) $76 Shares 47,387 Est. Cost $3.38 Unrealized -19.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,073 Shares 4,297 Est. Cost $150.68 Unrealized +74.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $558 Shares 67,516 Est. Cost $6.12 Unrealized +22.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $829 Shares 36,651 Est. Cost $13.21 Unrealized +58.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $674 Shares 45,757 Est. Cost $18.26 Unrealized -28.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $5,306 Shares 997,368 Est. Cost $4.67 Unrealized +9.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $537 Shares 120,111 Est. Cost $4.81 Unrealized -10.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $315 Shares 175,070 Est. Cost $2.05 Unrealized -0.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $614 Shares 26,763 Est. Cost $16.88 Unrealized +26.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $717 Shares 87,713 Est. Cost $6.89 Unrealized +7.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,185 Shares 20,495 Est. Cost $30.78 Unrealized +79.6%
VHI VALHI INC NEW 0.0%
Value ($000) $228 Shares 18,903 Est. Cost $28.19 Unrealized -52.7%
URG UR-ENERGY INC 0.0%
Value ($000) $243 Shares 175,029 Est. Cost $1.56 Unrealized -5.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $552 Shares 32,782 Est. Cost $16.43 Unrealized -7.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $196 Shares 283,920 Est. Cost $15.68 Unrealized -94.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 24,181 Est. Cost $1.39 Unrealized +481.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $452 Shares 12,473 Est. Cost $29.28 Unrealized +9.9%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $105 Shares 23,097 Est. Cost $9.03 Unrealized -35.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 23,302 Est. Cost $3.78 Unrealized -4.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $684 Shares 121,004 Est. Cost $6.92 Unrealized -22.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $181 Shares 45,213 Est. Cost $4.91 Unrealized -8.7%
WDFC WD 40 CO 0.0%
Value ($000) $28,999 Shares 147,279 Est. Cost $123.63 Unrealized +58.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $875 Shares 197,997 Est. Cost $4.88 Unrealized -1.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 152,298 Est. Cost $1.96 Unrealized -18.8%
BSVN BANK7 CORP 0.0%
Value ($000) $507 Shares 12,364 Est. Cost $24.47 Unrealized +73.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $682 Shares 24,318 Est. Cost $27.08 Unrealized +0.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $550 Shares 24,348 Est. Cost $20.08 Unrealized +15.3%
ATEX ANTERIX INC 0.0%
Value ($000) $3,027 Shares 138,677 Est. Cost $45.27 Unrealized -54.1%
WK WORKIVA INC 0.0%
Value ($000) $37,222 Shares 431,557 Est. Cost $64.31 Unrealized +37.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7,292 Shares 129,058 Est. Cost $29.53 Unrealized +85.8%
HBT HBT FINL INC. 0.0%
Value ($000) $2,516 Shares 97,323 Est. Cost $18.65 Unrealized +32.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $47,806 Shares 500,433 Est. Cost $53.49 Unrealized +77.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $97 Shares 33,761 Est. Cost $4.21 Unrealized -55.2%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $486 Shares 20,105 Est. Cost $35.16 Unrealized -40.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $214 Shares 99,361 Est. Cost $10.70 Unrealized -77.5%
EML EASTERN CO 0.0%
Value ($000) $316 Shares 16,044 Est. Cost $27.38 Unrealized -26.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,114 Shares 307,465 Est. Cost $9.18 Unrealized +47.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,068 Shares 20,659 Est. Cost $27.37 Unrealized +81.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $884 Shares 57,373 Est. Cost $10.03 Unrealized +44.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $280 Shares 4,778 Est. Cost $33.95 Unrealized +39.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $998 Shares 47,491 Est. Cost $20.96 Unrealized -9.8%
CIA CITIZENS INC 0.0%
Value ($000) $666 Shares 137,874 Est. Cost $4.49 Unrealized +22.7%
FXNC FIRST NATL CORP 0.0%
Value ($000) $562 Shares 22,252 Est. Cost $19.41 Unrealized +21.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $801 Shares 22,384 Est. Cost $23.27 Unrealized +43.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $430 Shares 114,965 Est. Cost $4.40 Unrealized -18.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,877 Shares 114,569 Est. Cost $32.45 Unrealized +27.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,156 Shares 54,169 Est. Cost $16.26 Unrealized +22.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $538 Shares 13,154 Est. Cost $49.32 Unrealized -14.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $373 Shares 15,406 Est. Cost $19.06 Unrealized +28.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $419 Shares 21,078 Est. Cost $16.31 Unrealized +5.5%
NEON NEONODE INC 0.0%
Value ($000) $54 Shares 30,796 Est. Cost $11.93 Unrealized -77.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $783 Shares 26,601 Est. Cost $72.24 Unrealized -60.5%
LCNB LCNB CORP 0.0%
Value ($000) $625 Shares 38,144 Est. Cost $13.23 Unrealized +17.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $867 Shares 85,882 Est. Cost $13.44 Unrealized -26.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $569 Shares 63,420 Est. Cost $10.80 Unrealized -11.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $628 Shares 12,515 Est. Cost $36.00 Unrealized +35.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,123 Shares 288,699 Est. Cost $13.06 Unrealized -68.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $718 Shares 33,599 Est. Cost $32.44 Unrealized -31.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $262 Shares 28,099 Est. Cost $9.11 Unrealized -7.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $504 Shares 100,911 Est. Cost $4.84 Unrealized -5.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,120 Shares 429,175 Est. Cost $22.90 Unrealized -58.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $376 Shares 29,026 Est. Cost $14.27 Unrealized -6.1%
OCGN OCUGEN INC 0.0%
Value ($000) $232 Shares 171,723 Est. Cost $2.52 Unrealized -43.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $467 Shares 26,586 Est. Cost $12.86 Unrealized +20.3%
QLYS QUALYS INC 0.0%
Value ($000) $62,504 Shares 470,311 Est. Cost $98.82 Unrealized +39.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $777 Shares 62,806 Est. Cost $24.19 Unrealized -46.2%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $59 Shares 12,000 Est. Cost $8.02 Unrealized -6.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 50,000 Est. Cost $1.01 Unrealized +35.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $699 Shares 54,420 Est. Cost $11.25 Unrealized +10.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $357 Shares 21,704 Est. Cost $19.48 Unrealized -22.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3,210 Shares 2,508,064 Est. Cost $2.05 Unrealized -34.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $659 Shares 47,405 Est. Cost $14.13 Unrealized -9.9%
CVRX CVRX INC 0.0%
Value ($000) $326 Shares 45,941 Est. Cost $11.70 Unrealized -22.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $125 Shares 43,829 Est. Cost $7.78 Unrealized -59.2%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $8 Shares 11,772 Est. Cost $9.11 Unrealized -70.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $498 Shares 54,205 Est. Cost $10.47 Unrealized -15.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $103 Shares 11,123 Est. Cost $18.91 Unrealized -41.0%
NRDY NERDY INC 0.0%
Value ($000) $192 Shares 184,391 Est. Cost $2.99 Unrealized -62.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $559 Shares 82,273 Est. Cost $7.53 Unrealized -9.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $492 Shares 27,418 Est. Cost $14.67 Unrealized +24.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $385 Shares 35,401 Est. Cost $15.82 Unrealized -33.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $653 Shares 11,701 Est. Cost $37.34 Unrealized +41.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $892 Shares 50,075 Est. Cost $14.52 Unrealized +15.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1,258 Shares 110,061 Est. Cost $9.95 Unrealized +14.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $330 Shares 34,053 Est. Cost $18.44 Unrealized -47.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $414 Shares 23,780 Est. Cost $15.71 Unrealized +5.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5,866 Shares 57,472 Est. Cost $75.76 Unrealized +33.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $509 Shares 67,219 Est. Cost $7.90 Unrealized -5.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $482 Shares 23,103 Est. Cost $30.51 Unrealized -34.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $712 Shares 56,410 Est. Cost $8.66 Unrealized +37.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $277 Shares 7,211 Est. Cost $48.95 Unrealized -29.4%
ARAI ARRIVE AI INC 0.0%
Value ($000) $86 Shares 32,802 Est. Cost $7.51 Unrealized -44.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $438 Shares 10,955 Est. Cost $33.17 Unrealized +13.6%
SND SMART SAND INC 0.0%
Value ($000) $70 Shares 17,439 Est. Cost $2.63 Unrealized +7.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $365 Shares 10,381 Est. Cost $29.31 Unrealized +19.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $926 Shares 20,219 Est. Cost $29.63 Unrealized +51.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $653 Shares 22,024 Est. Cost $22.57 Unrealized +24.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,675 Shares 131,952 Est. Cost $29.52 Unrealized -7.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $131 Shares 70,674 Est. Cost $4.00 Unrealized -49.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $673 Shares 54,896 Est. Cost $15.50 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $407 Shares 40,451 Est. Cost $8.22 Unrealized +15.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $94 Shares 25,000 Est. Cost $2.36 Unrealized +19.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $159 Shares 12,500 Est. Cost $6.30 Unrealized +86.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $594 Shares 52,825 Est. Cost $7.62 Unrealized +44.5%
BTMD BIOTE CORP 0.0%
Value ($000) $189 Shares 72,826 Est. Cost $5.81 Unrealized -52.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $370 Shares 61,451 Est. Cost $8.65 Unrealized -23.6%
SPWR SUNPOWER INC 0.0%
Value ($000) $237 Shares 150,675 Est. Cost $1.73 Unrealized -0.3%
NKTX NKARTA INC 0.0%
Value ($000) $239 Shares 129,175 Est. Cost $10.94 Unrealized -81.7%
RGCO RGC RES INC 0.0%
Value ($000) $521 Shares 24,441 Est. Cost $20.60 Unrealized +5.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $477 Shares 32,441 Est. Cost $19.29 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $554 Shares 13,928 Est. Cost $29.98 Unrealized +23.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $404 Shares 24,098 Est. Cost $15.81 Unrealized -2.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $265 Shares 28,087 Est. Cost $12.97 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $388 Shares 28,786 Est. Cost $12.27 Unrealized +0.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $76 Shares 20,881 Est. Cost $11.45 Unrealized -79.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $610 Shares 45,274 Est. Cost $13.99 Unrealized -1.2%
EHTH EHEALTH INC 0.0%
Value ($000) $394 Shares 85,552 Est. Cost $10.01 Unrealized -56.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,280 Shares 43,351 Est. Cost $24.87 Unrealized +18.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $51 Shares 25,998 Est. Cost $43.50 Unrealized -92.6%
OSS ONE STOP SYS INC 0.0%
Value ($000) $93 Shares 12,911 Est. Cost $3.79 Unrealized +55.9%
OOMA OOMA INC 0.0%
Value ($000) $864 Shares 73,633 Est. Cost $14.46 Unrealized -21.1%
AMTX AEMETIS INC 0.0%
Value ($000) $36 Shares 26,144 Est. Cost $2.65 Unrealized -24.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 80,000 Est. Cost $1.44 Unrealized
NNBR NN INC 0.0%
Value ($000) $36 Shares 28,401 Est. Cost $3.16 Unrealized -51.6%
CSPI CSP INC 0.0%
Value ($000) $289 Shares 23,087 Est. Cost $14.31 Unrealized -14.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $429 Shares 63,996 Est. Cost $4.66 Unrealized +41.1%
DHX DHI GROUP INC 0.0%
Value ($000) $27 Shares 17,605 Est. Cost $5.45 Unrealized -65.3%
REI RING ENERGY INC 0.0%
Value ($000) $84 Shares 97,091 Est. Cost $2.98 Unrealized -68.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $246 Shares 53,084 Est. Cost $6.92 Unrealized -31.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $124 Shares 35,189 Est. Cost $4.06 Unrealized -21.8%
PCB PCB BANCORP 0.0%
Value ($000) $687 Shares 31,738 Est. Cost $20.11 Unrealized +7.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $168 Shares 11,779 Est. Cost $13.97 Unrealized -2.4%
LNSR LENSAR INC 0.0%
Value ($000) $331 Shares 28,466 Est. Cost $13.50 Unrealized -15.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,063 Shares 78,540 Est. Cost $20.85 Unrealized -37.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $287 Shares 57,235 Est. Cost $5.72 Unrealized -8.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $467 Shares 8,768 Est. Cost $48.16 Unrealized +9.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $35 Shares 14,484 Est. Cost $4.93 Unrealized -28.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,948 Shares 78,089 Est. Cost $18.91 Unrealized +32.3%
IDN INTELLICHECK INC 0.0%
Value ($000) $87 Shares 12,962 Est. Cost $2.42 Unrealized +133.1%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $15.09 Unrealized +3.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $39 Shares 12,964 Est. Cost $4.13 Unrealized +2.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $43 Shares 54,047 Est. Cost $3.59 Unrealized -74.7%
CARL CARLSMED INC 0.0%
Value ($000) $207 Shares 16,775 Est. Cost $13.67 Unrealized -2.6%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,420 Shares 38,262 Est. Cost $32.87 Unrealized +12.2%
NL NL INDS INC 0.0%
Value ($000) $138 Shares 25,246 Est. Cost $5.56 Unrealized +1.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $422 Shares 31,270 Est. Cost $12.30 Unrealized +9.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $917 Shares 512,470 Est. Cost $10.12 Unrealized -78.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $418 Shares 46,430 Est. Cost $9.38 Unrealized -9.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,037 Shares 63,008 Est. Cost $11.83 Unrealized +34.3%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $280 Shares 6,412 Est. Cost $49.03 Unrealized -9.4%
SRBK SR BANCORP INC 0.0%
Value ($000) $361 Shares 22,931 Est. Cost $13.50 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $96 Shares 10,655 Est. Cost $8.93 Unrealized +7.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $235 Shares 17,949 Est. Cost $11.71 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $53 Shares 18,069 Est. Cost $2.10 Unrealized +48.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $4.19 Unrealized +71.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $316 Shares 18,344 Est. Cost $15.61 Unrealized +7.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 28,565 Est. Cost $1.87 Unrealized +24.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $284 Shares 84,723 Est. Cost $9.93 Unrealized -65.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4,037 Shares 104,044 Est. Cost $32.56 Unrealized +17.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $673 Shares 17,974 Est. Cost $28.93 Unrealized +27.4%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $266 Shares 11,210 Est. Cost $30.44 Unrealized -22.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 46,734 Est. Cost $9.61 Unrealized -75.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 16,380 Est. Cost $6.86 Unrealized -27.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $943 Shares 38,162 Est. Cost $30.29 Unrealized -18.5%
AGEN AGENUS INC 0.0%
Value ($000) $47 Shares 15,061 Est. Cost $9.81 Unrealized -59.4%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $53 Shares 12,799 Est. Cost $3.42 Unrealized +7.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $200 Shares 106,224 Est. Cost $5.63 Unrealized -63.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $42 Shares 28,023 Est. Cost $13.77 Unrealized -88.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.72 Unrealized -37.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $419 Shares 20,565 Est. Cost $17.89 Unrealized +8.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $147 Shares 22,344 Est. Cost $3.38 Unrealized +90.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $487 Shares 47,318 Est. Cost $7.31 Unrealized +36.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $1.86 Unrealized -60.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $545 Shares 17,813 Est. Cost $27.54 Unrealized +11.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $301 Shares 13,006 Est. Cost $22.27 Unrealized +0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $899 Shares 210,516 Est. Cost $3.17 Unrealized +33.9%
ACU ACME UTD CORP 0.0%
Value ($000) $389 Shares 9,648 Est. Cost $38.88 Unrealized -1.4%
OPAL OPAL FUELS INC 0.0%
Value ($000) $125 Shares 53,148 Est. Cost $2.32 Unrealized +3.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $111 Shares 50,824 Est. Cost $8.10 Unrealized -69.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $448 Shares 20,157 Est. Cost $24.50 Unrealized -7.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $136 Shares 11,327 Est. Cost $11.07 Unrealized -0.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $32 Shares 10,067 Est. Cost $19.73 Unrealized -87.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $519 Shares 16,276 Est. Cost $25.23 Unrealized +22.7%
OPBK OP BANCORP 0.0%
Value ($000) $489 Shares 34,644 Est. Cost $12.19 Unrealized +12.1%
GNSS GENASYS INC 0.0%
Value ($000) $45 Shares 20,918 Est. Cost $4.80 Unrealized -53.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 34,400 Est. Cost $0.90 Unrealized -57.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $29 Shares 21,870 Est. Cost $2.04 Unrealized -17.4%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $37 Shares 30,016 Est. Cost $1.23 Unrealized +17.3%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $312 Shares 8,575 Est. Cost $36.76 Unrealized -2.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 132,903 Est. Cost $5.61 Unrealized -10.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 21,515 Est. Cost $2.07 Unrealized +16.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $890 Shares 171,487 Est. Cost $13.65 Unrealized -61.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $645 Shares 58,665 Est. Cost $8.85 Unrealized +26.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $37 Shares 11,319 Est. Cost $2.43 Unrealized +19.1%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $109 Shares 25,000 Est. Cost $3.75 Unrealized +44.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $597 Shares 13,708 Est. Cost $39.80 Unrealized +9.8%
NODK NI HLDGS INC 0.0%
Value ($000) $271 Shares 20,361 Est. Cost $16.82 Unrealized -19.8%
MNOV MEDICINOVA INC 0.0%
Value ($000) $94 Shares 71,506 Est. Cost $1.40 Unrealized -1.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $594 Shares 102,693 Est. Cost $4.79 Unrealized +16.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $769 Shares 54,972 Est. Cost $11.60 Unrealized +17.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $393 Shares 18,435 Est. Cost $17.94 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $40 Shares 24,313 Est. Cost $1.93 Unrealized -11.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $398 Shares 1,011 Est. Cost $273.49 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $226 Shares 25,760 Est. Cost $9.74 Unrealized -13.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 12,785 Est. Cost $3.15 Unrealized +29.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $901 Shares 98,426 Est. Cost $20.75 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $151 Shares 16,810 Est. Cost $8.97 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $74 Shares 81,566 Est. Cost $3.62 Unrealized -73.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,051 Shares 59,946 Est. Cost $12.45 Unrealized +39.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $36 Shares 12,085 Est. Cost $7.93 Unrealized -59.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8,779 Shares 292,353 Est. Cost $29.28 Unrealized +1.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $54,914 Shares 491,531 Est. Cost $52.43 Unrealized +118.1%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.33 Unrealized -4.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $682 Shares 72,848 Est. Cost $11.90 Unrealized -29.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $519 Shares 82,830 Est. Cost $5.04 Unrealized +16.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,569 Shares 44,464 Est. Cost $18.21 Unrealized +90.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $260,866 Shares 1,724,394 Est. Cost $62.68 Unrealized +135.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $3.54 Unrealized -50.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $830 Shares 30,815 Est. Cost $24.71 Unrealized +9.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $33 Shares 10,012 Est. Cost $2.07 Unrealized +40.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $31 Shares 44,899 Est. Cost $0.68 Unrealized -2.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 84,940 Est. Cost $1.36 Unrealized +19.0%